Belvedere Trading LLC
Follow13F filer, CIK 1632341, CHICAGO, IL
Belvedere Trading LLC reported $74,507,767,270 across 710 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-01. Its ten largest share positions make up 95.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001062993-24-018191
- Period
- 2024-09-30
- Reported value
- $74.5B
- Holdings
- 710
- Top 10 weight
- 95.18%
- New
- 330
- Sold out
- 288
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +450,582 | $220M |
| SUPER MICRO COMPUTER INCadded | +218,031 | $90.8M |
| SMHnew | +102,170 | $25.1M |
| TSLAadded | +65,881 | $17.2M |
| METAadded | +14,927 | $8.54M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -2,714,540 | -$330M |
| SPYreduced | -223,441 | -$128M |
| AMZNreduced | -625,287 | -$117M |
| AMDexited | -175,870 | -$28.5M |
| AAPLexited | -69,738 | -$14.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 188 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AGLAGILON HEALTH INC COM (DE) COM | put | 500 | $1.97K | new |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 25,500 | $1.83K | new |
| NKLAQNIKOLA CORP COM NEW | put | 10,900 | $1.74K | +5,000 |
| PHUNPHUNWARE INC COM NEW | call | 21,300 | $1.49K | -8,200 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT NVDA DA | put | 800 | $1.38K | -3,600 |
| LDILOANDEPOT INC COM CL A | put | 500 | $1.36K | new |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 100 | $973 | new |
| FFFUTUREFUEL CORP COMMON STOCK | put | 100 | $825 | new |
| CIFRCIPHER DIGITAL INC Stock | put | 200 | $774 | 0 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 200 | $762 | new |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | put | 300 | $609 | +100 |
| ACHRARCHER AVIATION INC COM CL A | put | 200 | $606 | new |
| LACLITHIUM AMERS CORP NEW Stock | put | 100 | $596 | 0 |
| BNEDBARNES & NOBLE ED INC COMMON STOCK | call | 6,200 | $558 | 0 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 100 | $408 | 0 |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC COM NEW | put | 12,100 | $363 | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 1,100 | $330 | +300 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 200 | $292 | new |
| RCATRED CAT HLDGS INC COM | put | 100 | $254 | new |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old COM NEW | put | 7,700 | $231 | new |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 100 | $111 | 0 |
| BKKTBAKKT INC COMMON STOCK | put | 100 | $38 | -300 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 288. All 288
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC | 175,870 | $28.5M | shares |
| AAPLAPPLE INC | 69,738 | $14.7M | shares |
| SLVISHARES SILVER TR | 239,539 | $6.36M | shares |
| TLTISHARES TR | 57,668 | $5.29M | shares |
| MGKVANGUARD WORLD FD | 15,000 | $4.71M | put |
| XLESELECT SECTOR SPDR TR | 35,800 | $3.26M | put |
| IVWISHARES TR | 34,361 | $3.18M | shares |
| XLKSELECT SECTOR SPDR TR | 10,000 | $2.26M | call |
| IWBISHARES TR | 6,968 | $2.07M | shares |
| VFHVANGUARD WORLD FD | 18,500 | $1.85M | call |
| INSMINSMED INC | 25,000 | $1.68M | put |
| EETHPROSHARES TR | 20,920 | $1.48M | shares |
| IHAKISHARES TR | 30,100 | $1.38M | put |
| FENYFIDELITY COVINGTON TRUST | 50,546 | $1.27M | shares |
| IPORENAISSANCE CAP GREENWICH FD | 29,700 | $1.2M | put |
| USOUNITED STS OIL FD LP | 15,000 | $1.19M | call |
| CAVACAVA GROUP INC | 12,500 | $1.16M | put |
| CONLGRANITESHARES ETF TR | 24,519 | $1.11M | shares |
| HACKAMPLIFY ETF TR | 15,066 | $975K | shares |
| IEFAISHARES TR | 13,376 | $972K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 32,803 | $948K | shares |
| BLOKAMPLIFY ETF TR | 26,400 | $936K | call |
| MOATVANECK ETF TRUST | 9,800 | $849K | call |
| JEPQJ P MORGAN EXCHANGE TRADED F | 13,000 | $722K | call |
| REZISHARES TR | 9,200 | $708K | call |
| LULUFAX HOLDING LTD | 146,000 | $699K | put |
| CLSCELESTICA INC | 11,800 | $676K | call |
| SPMOINVESCO EXCH TRADED FD TR II | 7,645 | $669K | shares |
| ARKXARK ETF TR | 44,100 | $658K | put |
| TMDXTRANSMEDICS GROUP INC | 4,300 | $648K | call |
| XLUSELECT SECTOR SPDR TR | 9,219 | $628K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 22,661 | $613K | shares |
| GOOXETF OPPORTUNITIES TRUST | 15,089 | $562K | shares |
| PICKISHARES INC | 13,700 | $559K | call |
| FDLFIRST TR EXCHANGE-TRADED FD | 14,704 | $558K | shares |
| ARMARM HOLDINGS PLC | 3,372 | $552K | shares |
| CONLGRANITESHARES ETF TR | 11,900 | $541K | call |
| CONLGRANITESHARES ETF TR | 11,800 | $537K | put |
| HYGISHARES TR | 6,694 | $516K | shares |
| WCBRWISDOMTREE TR | 20,100 | $505K | call |
| SPYINEOS ETF TRUST | 10,000 | $502K | call |
| IPORENAISSANCE CAP GREENWICH FD | 12,300 | $496K | call |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 13,200 | $493K | put |
| RSPINVESCO EXCHANGE TRADED FD T | 3,000 | $493K | put |
| SMINISHARES TR | 6,003 | $486K | shares |
| LULUFAX HOLDING LTD | 204,737 | $485K | shares |
| INSMINSMED INC | 7,200 | $482K | call |
| CEPUCENTRAL PUERTO S A | 49,800 | $469K | call |
| COWZPACER FDS TR | 8,600 | $469K | call |
| ALABASTERA LABS INC | 7,600 | $460K | call |
| ITEQAMPLIFY ETF TR | 10,000 | $459K | put |
| MMM3M CO | 4,362 | $446K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 4,300 | $442K | call |
| ARKQARK ETF TR | 7,800 | $430K | put |
| GPREGREEN PLAINS INC | 50,000 | $425K | call |
| IWFISHARES TR | 1,159 | $422K | shares |
| DGROISHARES TR | 7,100 | $409K | put |
| IYKISHARES TR | 6,200 | $408K | call |
| EDRENDEAVOR GROUP HLDGS INC | 15,000 | $405K | put |
| JPMJPMORGAN CHASE & CO | 2,000 | $405K | put |
| VLUEISHARES TR | 3,900 | $403K | call |
| VRDNVIRIDIAN THERAPEUTICS INC | 30,800 | $401K | put |
| MNSOMINISO GROUP HLDG LTD | 20,300 | $393K | put |
| STIPISHARES TR | 3,917 | $390K | shares |
| VSTVISTRA CORP | 4,500 | $387K | call |
| PRNTARK ETF TR | 19,600 | $385K | put |
| VRDNVIRIDIAN THERAPEUTICS INC | 28,720 | $374K | shares |
| XSWSPDR SERIES TRUST | 2,414 | $365K | shares |
| MSFTMICROSOFT CORP | 800 | $358K | put |
| CYTKCYTOKINETICS INC | 6,500 | $352K | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 8,900 | $336K | call |
| TNADIREXION SHARES ETF TRUST | 9,100 | $334K | call |
| VOEVANGUARD INDEX FDS | 2,200 | $331K | call |
| INDYISHARES TR | 6,154 | $330K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 10,000 | $329K | call |
| IBLCISHARES TR | 10,200 | $324K | call |
| ENVXENOVIX CORPORATION | 20,800 | $322K | call |
| BRZUDIREXION SHARES ETF TRUST | 5,100 | $317K | call |
| IHAKISHARES TR | 6,837 | $314K | shares |
| VXUSVANGUARD STAR FDS | 5,200 | $314K | call |
| INSMINSMED INC | 4,624 | $310K | shares |
| EWZISHARES INC | 11,282 | $308K | shares |
| SDOGALPS ETF TR | 5,800 | $306K | call |
| ARKXARK ETF TR | 20,200 | $301K | call |
| IFRAISHARES TR | 7,075 | $298K | shares |
| MCHIISHARES TR | 6,900 | $291K | put |
| UREPROSHARES TR | 5,000 | $285K | shares |
| IJHISHARES TR | 4,800 | $281K | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 16,690 | $278K | shares |
| MNSOMINISO GROUP HLDG LTD | 14,193 | $271K | shares |
| VXFVANGUARD INDEX FDS | 1,600 | $270K | call |
| SPGPINVESCO EXCHANGE TRADED FD T | 2,600 | $267K | call |
| VERAVERA THERAPEUTICS INC | 7,200 | $260K | put |
| KKELLANOVA | 4,400 | $254K | call |
| EMXCISHARES INC | 4,200 | $249K | put |
| BUZZVANECK ETF TRUST | 11,600 | $246K | call |
| JANXJANUX THERAPEUTICS INC | 5,857 | $245K | shares |
| ROOTROOT INC | 4,750 | $245K | shares |
| EUENCORE ENERGY CORP | 45,500 | $244K | call |
| MBLYMOBILEYE GLOBAL INC | 8,500 | $239K | call |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-24-018097 | superseded | 2024-10-30 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001062993-24-018191 | base | restatement | 2024-11-01 | acceptance time not in the bulk data set |