Belvedere Trading LLC
Follow13F filer, CIK 1632341, CHICAGO, IL
Belvedere Trading LLC reported $82,843,257,383 across 831 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 88.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-001338
- Period
- 2024-12-31
- Reported value
- $82.8B
- Holdings
- 831
- Top 10 weight
- 88.89%
- New
- 419
- Sold out
- 298
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMHadded | +499,432 | $121M |
| AMDnew | +696,684 | $84.2M |
| MSTRadded | +272,973 | $79.1M |
| SMCInew | +586,399 | $17.9M |
| T-Rex 2X Long MSTR Daily Ta…added | +1,527,334 | $11.6M |
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 |
|---|---|---|
| TSLAreduced | -708,028 | -$286M |
| NVDAreduced | -1,573,657 | -$211M |
| QQQreduced | -353,322 | -$181M |
| SUPER MICRO COMPUTER INCexited | -232,672 | -$96.9M |
| METAreduced | -152,015 | -$89M |
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 227 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 |
|---|---|---|---|---|
| QBTSD-WAVE QUANTUM INC COM | put | 1,900 | $16K | new |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 206,300 | $15.8K | -8,100 |
| UUNITY SOFTWARE INC Stock | put | 700 | $15.7K | new |
| GYREGYRE THERAPEUTICS INC COMMON STOCK | put | 20,000 | $15.6K | 0 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 5,100 | $15.4K | +3,100 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 600 | $14.5K | new |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | put | 6,000 | $14.5K | new |
| IYYISHARES TR DOW JONES US ETF | put | 100 | $14.3K | new |
| CIFRCIPHER DIGITAL INC Stock | call | 3,000 | $13.9K | 0 |
| SDSANDRIDGE ENERGY INC COM NEW | put | 1,000 | $13.2K | +800 |
| CURVTORRID HLDGS INC COMMON STOCK | call | 2,500 | $13.1K | 0 |
| BIRDSMARTBIRD INC COMMON STOCK | call | 37,300 | $13.1K | new |
| AMZAETFIS SER TR I INFRAC ACT MLP | call | 300 | $12.8K | new |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 400 | $12.7K | -600 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 100 | $11.9K | new |
| SCHGSCHWAB STRATEGIC TR SHS | put | 400 | $11.1K | +300 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 200 | $11.1K | -100 |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | put | 2,600 | $11.1K | new |
| SMRNUSCALE PWR CORP Stock | put | 600 | $10.8K | -500 |
| NVSNOVARTIS AG ADR | put | 100 | $10.5K | 0 |
| RUMRUM GROUP INC Stock | put | 800 | $10.4K | -100 |
| VONGVANGUARD SCOTTSDALE FDS COM | put | 100 | $10.3K | -200 |
| BIOVIE INCBIOVIE INC CL A | put | 49,900 | $9.98K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 14,100 | $9.92K | -9,000 |
| TSATTELESAT CORP CL A & CL B SHS | call | 600 | $9.86K | new |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… ETF | call | 1,500 | $9.84K | new |
| REKRREKOR SYSTEMS INC COM | call | 6,300 | $9.83K | new |
| NKLAQNIKOLA CORP COM NEW | call | 45,600 | $9.18K | -1,700 |
| SNOW LAKE RES LTDSNOW LAKE RES LTD COM | call | 9,500 | $9.12K | new |
| ASTSAST SPACEMOBILE INC Stock | put | 400 | $8.44K | -7,500 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 600 | $8.43K | -100 |
| BWBABCOCK & WILCOX ENTERPRISES COM | call | 5,100 | $8.36K | new |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC COM | put | 1,700 | $8.31K | new |
| TSSITSS INC DEL COMMON STOCK | put | 700 | $8.3K | new |
| ARGTGLOBAL X FDS GB MSCI AR ETF | put | 100 | $8.27K | 0 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 100 | $7.82K | new |
| AIRRFIRST TR EXCHANGE TRADED FD RBA INDL ETF | put | 100 | $7.7K | -3,700 |
| PLPLANET LABS PBC COM CL A | put | 1,900 | $7.68K | new |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 200 | $7.53K | 0 |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | put | 1,400 | $7.27K | new |
| CGCCANOPY GROWTH CORPORATION Stock | put | 21,600 | $6.57K | -200 |
| LACLITHIUM AMERS CORP NEW Stock | put | 1,100 | $6.15K | +1,000 |
| OUSTOUSTER INC Stock | put | 500 | $6.11K | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 4,500 | $4.82K | new |
| NKLAQNIKOLA CORP COM NEW | put | 15,700 | $4.33K | +4,800 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | put | 900 | $4.23K | -1,500 |
| PRPERMIAN RESOURCES CORP Stock | put | 200 | $4.19K | 0 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 900 | $4.05K | +100 |
| VEONVEON LTD SPONSORED ADS | call | 100 | $4.01K | -100 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 1,000 | $3.95K | new |
| IRBTQIROBOT CORP COM | put | 500 | $3.88K | -100 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 1,000 | $3.81K | -2,900 |
| PSQHPSQ HOLDINGS INC CL A | put | 800 | $3.63K | new |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old COM NEW | call | 337,100 | $3.37K | 0 |
| COMSTOCK INCCOMSTOCK INC COM NEW | call | 4,200 | $3.36K | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 400 | $3.06K | -14,200 |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | call | 17,600 | $2.99K | 0 |
| SNOW LAKE RES LTDSNOW LAKE RES LTD COM | put | 3,000 | $2.88K | new |
| MATTERPORT INCMATTERPORT INC COM CL A | put | 600 | $2.84K | 0 |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | put | 700 | $2.8K | 0 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 200 | $2.76K | new |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 100 | $2.55K | 0 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 300 | $2.44K | new |
| QSIQUANTUM SI INC COM CL A | put | 900 | $2.43K | new |
| TESLSIMPLIFY EXCHANGE TRADED FUN VOLT TSLA RE ETF | call | 100 | $2.38K | new |
| OKLOOKLO INC Stock | put | 100 | $2.12K | new |
| LDILOANDEPOT INC COM CL A | put | 1,000 | $2.04K | +500 |
| BKKTBAKKT INC COMMON STOCK | put | 2,000 | $1.98K | +1,900 |
| PHUNPHUNWARE INC COM NEW | call | 19,100 | $1.91K | -2,200 |
| SESSES AI CORPORATION CL A COM | put | 800 | $1.75K | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT TSLA DA | put | 1,000 | $1.68K | new |
| QXOQXO INC Stock | put | 100 | $1.59K | new |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | put | 100 | $1.27K | new |
| NRGVENERGY VAULT HOLDINGS INC COM | put | 500 | $1.14K | new |
| CXAICXAPP INC CMN | put | 600 | $1.09K | new |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 100 | $1.08K | new |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC SPON ADS CL B | put | 500 | $925 | new |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | put | 400 | $900 | +100 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 3,000 | $870 | +1,900 |
| SATELLOGIC INCSATELLOGIC INC CLASS A ORD SHS | put | 300 | $855 | new |
| DOUGDOUGLAS ELLIMAN INC COM | call | 500 | $835 | new |
| SLQTSELECTQUOTE INC COM | put | 200 | $744 | new |
| FCELFUELCELL ENERGY INC COMMON STOCK | put | 2,400 | $720 | new |
| UAVSAGEAGLE AERIAL SYS INC NEW COM SHS | put | 10,100 | $707 | new |
| TIGRUP FINTECH HLDG LTD COM | put | 100 | $646 | new |
| AISPAIRSHIP AI HLDGS INC COM | put | 100 | $626 | new |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 300 | $621 | new |
| REKRREKOR SYSTEMS INC COM | put | 300 | $468 | new |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 200 | $432 | 0 |
| LDILOANDEPOT INC COM CL A | call | 200 | $408 | -1,900 |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | call | 400 | $408 | new |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 100 | $377 | 0 |
| ARQQARQIT QUANTUM INC Stock | put | 200 | $310 | new |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 100 | $280 | 0 |
| MVISMICROVISION INC DEL COM NEW | put | 200 | $262 | new |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | put | 100 | $179 | new |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 7,500 | $147 | -18,000 |
| Sequans Communications SASequans Communications SA SPONSORED ADS | put | 100 | $140 | new |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old COM NEW | put | 9,600 | $96 | +1,900 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 100 | $40 | new |
| BNEDBARNES & NOBLE ED INC COMMON STOCK | call | 300 | $30 | -5,900 |
| AVGXTIDAL TRUST II CMN | put | 23,700 | $0 | +23,000 |
| AVGXTIDAL TRUST II CMN | call | 9,500 | $0 | +3,500 |
| AMZZGRANITESHARES ETF TR 2X LONG AMZN ETF | call | 0 | $0 | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 298. All 298
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 238,200 | $99.2M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 232,672 | $96.9M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 212,300 | $88.4M | call |
| GLDSPDR GOLD TR | 47,002 | $11.4M | shares |
| EEMISHARES TR | 103,400 | $4.74M | call |
| EFAISHARES TR | 52,200 | $4.37M | put |
| LQDISHARES TR | 32,881 | $3.71M | shares |
| VBKVANGUARD INDEX FDS | 13,600 | $3.64M | call |
| QQQMINVESCO EXCH TRADED FD TR II | 14,394 | $2.89M | shares |
| VTIVANGUARD INDEX FDS | 9,900 | $2.8M | call |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 94,388 | $2.74M | shares |
| EEMISHARES TR | 44,900 | $2.06M | put |
| IVEISHARES TR | 8,600 | $1.7M | call |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 17,300 | $1.51M | put |
| AIAISHARES TR | 18,400 | $1.33M | call |
| VOVANGUARD INDEX FDS | 4,900 | $1.29M | call |
| QTECFIRST TR EXCHANGE-TRADED FD | 6,700 | $1.28M | call |
| CIBRFIRST TR EXCHANGE-TRADED FD | 20,700 | $1.23M | call |
| IFRAISHARES TR | 24,800 | $1.16M | call |
| IJRISHARES TR | 9,000 | $1.05M | call |
| VGTVANGUARD WORLD FD | 1,711 | $1M | shares |
| MGKVANGUARD WORLD FD | 3,112 | $1M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 12,700 | $995K | call |
| YMMFULL TRUCK ALLIANCE CO LTD | 105,900 | $954K | call |
| SPYVSPDR SERIES TRUST | 17,436 | $922K | shares |
| EFAISHARES TR | 10,723 | $897K | shares |
| HROWHARROW INC | 18,600 | $836K | put |
| VOOVVANGUARD ADMIRAL FDS INC | 4,300 | $820K | call |
| FTECFIDELITY COVINGTON TRUST | 4,500 | $785K | call |
| WGMICOINSHARES ETF TR | 41,100 | $781K | call |
| DIGPROSHARES TR | 19,600 | $753K | call |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 31,600 | $744K | call |
| CMDYISHARES U S ETF TR | 14,100 | $703K | call |
| DUOLDUOLINGO INC | 2,400 | $677K | call |
| SYLDCAMBRIA ETF TR | 8,900 | $644K | call |
| TIDAL TR IITIDAL TR II | 76,943 | $597K | shares |
| CALFPACER FDS TR | 12,589 | $586K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 2,956 | $585K | shares |
| SOXLDIREXION SHARES ETF TRUST | 15,898 | $583K | shares |
| AGQPROSHARES TR II | 14,046 | $568K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 15,136 | $533K | shares |
| IYWISHARES TR | 3,500 | $531K | call |
| HNRGHALLADOR ENERGY COMPANY | 56,200 | $530K | call |
| EESWISDOMTREE TR | 9,700 | $512K | call |
| VFMOVANGUARD WELLINGTON FD | 3,100 | $499K | call |
| UTSLDIREXION SHARES ETF TRUST | 12,200 | $488K | put |
| GDXJVANECK ETF TRUST | 10,000 | $488K | put |
| IJJISHARES TR | 3,900 | $482K | call |
| MSFLGRANITESHARES ETF TR | 19,300 | $482K | shares |
| VOTVANGUARD INDEX FDS | 1,900 | $463K | call |
| CEMBISHARES INC | 9,679 | $445K | shares |
| AAPXETF OPPORTUNITIES TRUST | 12,780 | $442K | shares |
| IWYISHARES TR | 1,900 | $418K | call |
| CIBRFIRST TR EXCHANGE-TRADED FD | 6,700 | $397K | put |
| IUSGISHARES TR | 3,000 | $396K | put |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 226,802 | $390K | shares |
| DDMPROSHARES TR | 4,052 | $387K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 10,900 | $381K | call |
| IWRISHARES TR | 4,300 | $379K | call |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… | 79,820 | $373K | shares |
| UTWORBB FD INC | 7,590 | $370K | shares |
| IWCISHARES TR | 3,000 | $370K | call |
| COPXGLOBAL X FDS | 7,700 | $364K | call |
| IYHISHARES TR | 5,513 | $358K | shares |
| YBTCROUNDHILL ETF TRUST | 8,000 | $334K | call |
| USCIUNITED STS COMMODITY INDEX F | 5,300 | $331K | call |
| EQTEQT CORP | 25,500 | $327K | call |
| XOMOTIDAL TRUST II | 18,940 | $322K | shares |
| AMDLGRANITESHARES ETF TR | 20,500 | $312K | call |
| HNRGHALLADOR ENERGY COMPANY | 31,931 | $301K | shares |
| USCIUNITED STS COMMODITY INDEX F | 4,800 | $300K | put |
| AURAURORA INNOVATION INC | 50,200 | $297K | call |
| TDIVFIRST TR EXCHANGE TRADED FD | 3,700 | $297K | call |
| PCVXVAXCYTE INC | 2,600 | $297K | put |
| IVEISHARES TR | 1,500 | $296K | put |
| IESCIES HOLDINGS INC | 1,465 | $292K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 5,100 | $291K | call |
| VEUVANGUARD INTL EQUITY INDEX F | 4,600 | $290K | call |
| LTLPROSHARES TR | 3,900 | $289K | call |
| LITGLOBAL X FDS | 6,600 | $288K | put |
| XMHQINVESCO EXCHANGE TRADED FD T | 2,794 | $287K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 4,831 | $286K | shares |
| PCVXVAXCYTE INC | 2,500 | $286K | call |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 20,200 | $283K | call |
| PCVXVAXCYTE INC | 2,466 | $282K | shares |
| VAWVANGUARD WORLD FD | 1,300 | $275K | call |
| FFFUTUREFUEL CORP | 47,278 | $272K | shares |
| MSFUDIREXION SHARES ETF TRUST | 6,100 | $269K | call |
| VBKVANGUARD INDEX FDS | 1,000 | $267K | put |
| XSDSPDR SERIES TRUST | 1,100 | $264K | call |
| EZUISHARES INC | 5,053 | $264K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 5,788 | $261K | shares |
| SPYVSPDR SERIES TRUST | 4,800 | $254K | call |
| ARGTGLOBAL X FDS | 3,800 | $252K | call |
| BITSGLOBAL X FDS | 3,850 | $252K | shares |
| IVWISHARES TR | 2,600 | $249K | call |
| MIDUDIREXION SHARES ETF TRUST | 4,500 | $247K | call |
| AIOTPOWERFLEET INC | 48,523 | $243K | shares |
| BITSGLOBAL X FDS | 3,700 | $242K | put |
| TMFCRBB FD INC | 4,269 | $240K | shares |
How Q4 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 0001062993-25-001338 | base | 2025-01-31 | acceptance time not in the bulk data set |