HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 META PLATFORMS INC |
$430,636 | ||
| Call | 4,440,700 | -384,400 | $1,571,830 |
| Put | 3,362,000 | -202,200 | $1,190,014 |
| META | 137,925 | +2,979 | $48,820 |
| APPLE INC |
$298,495 | ||
| Call | 7,087,900 | -539,600 | $1,364,633 |
| Put | 5,777,200 | -751,900 | $1,112,284 |
| AAPL | 239,682 | -170,020 | $46,146 |
| SPDR GOLD TR (GLD) |
$265,884 | ||
| Call | 3,960,600 | -455,600 | $757,148 |
| Put | 2,946,100 | -330,400 | $563,206 |
| GLD | 376,325 | +215,170 | $71,942 |
| AMAZON COM INC |
$215,910 | ||
| Call | 6,313,400 | -278,200 | $959,258 |
| Put | 5,417,100 | -6,500 | $823,074 |
| AMZN | 524,723 | +524,723 | $79,726 |
| TESLA INC |
$85,524 | ||
| Call | 8,447,000 | +573,100 | $2,098,911 |
| Put | 8,305,900 | +174,000 | $2,063,850 |
| TSLA | 203,087 | -98,792 | $50,463 |
| ISHARES SILVER TR (SLV) |
$54,350 | ||
| Call | 3,217,800 | +2,249,100 | $70,084 |
| Put | 722,400 | +25,000 | $15,734 |
 ISHARES TR (EFA) |
217,653 | +200,640 | $16,400 |
| EFA | 217,653 | +200,640 | $16,400 |
| MICROSTRATEGY INC |
$16,010 | ||
| Call | 101,500 | +41,700 | $64,109 |
| Put | 79,500 | +29,700 | $50,214 |
| MSTR | 3,348 | -451 | $2,115 |
| INVESCO QQQ TR |
$13,374 | ||
| Call | 4,777,300 | -1,178,200 | $1,956,400 |
| Put | 4,766,200 | -805,200 | $1,951,854 |
| QQQ | 21,556 | +21,556 | $8,828 |
| GLOBAL X FDS |
$8,415 | ||
| Call | 353,900 | -81,200 | $9,799 |
| Put | 50,000 | UNCH | $1,384 |
| CARVANA CO |
$5,272 | ||
| Call | 143,000 | -5,600 | $7,570 |
| Put | 43,400 | -7,100 | $2,298 |
| SPROTT FDS TR |
$4,752 | ||
| URNJ | 179,461 | -64,404 | $4,233 |
| Call | 24,100 | +19,900 | $569 |
| Put | 2,100 | +400 | $50 |
| ISHARES TR (USIG) |
$3,588 | ||
| Call | 70,000 | +70,000 | $3,588 |
| SPDR SER TR (XSW) |
$3,129 | ||
| XSW | 19,221 | +9,962 | $2,889 |
| Call | 4,100 | -400 | $616 |
| Put | 2,500 | -3,600 | $376 |
| VANGUARD ADMIRAL FDS INC (VOOG) |
$3,114 | ||
| Call | 11,700 | +700 | $3,168 |
| Put | 200 | -200 | $54 |
| GAMESTOP CORP NEW |
$3,080 | ||
| Call | 123,400 | +75,900 | $2,163 |
| GME | 89,736 | +73,300 | $1,573 |
| Put | 37,400 | -2,900 | $656 |
| ISHARES TR (IWV) |
$2,856 | ||
| IWV | 8,235 | +3,621 | $2,254 |
| Call | 2,200 | -3,500 | $602 |
| VOLATILITY SHS TR |
$2,403 | ||
| Call | 88,300 | +84,500 | $2,010 |
| BITX | 44,469 | +38,253 | $1,012 |
| Put | 27,200 | +27,100 | $619 |
| VANGUARD INDEX FDS (VB) |
$2,091 | ||
| Call | 9,800 | +7,200 | $2,091 |
| UNITED STATES STL CORP NEW |
$2,067 | ||
| Call | 44,100 | +44,100 | $2,145 |
| Put | 1,600 | +1,600 | $78 |
| ADVANCED MICRO DEVICES INC |
13,942 | -5,382 | $2,055 |
| AMD | 13,942 | -5,382 | $2,055 |
| ISHARES TR (EEM) |
50,992 | +28,859 | $2,050 |
| EEM | 50,992 | +28,859 | $2,050 |
| ZIONS BANCORPORATION N A |
$1,868 | ||
| Call | 48,700 | +4,900 | $2,136 |
| Put | 6,100 | +3,500 | $268 |
| C3 AI INC |
$1,833 | ||
| Call | 75,000 | -1,900 | $2,153 |
| Put | 15,600 | -12,200 | $448 |
| AI | 4,452 | -3,374 | $128 |
| VANGUARD WORLD FDS (VCR) |
$1,827 | ||
| Call | 6,000 | +6,000 | $1,827 |
| BRIDGEBIO PHARMA INC |
$1,772 | ||
| BBIO | 27,071 | -2,658 | $1,093 |
| Call | 17,900 | +2,600 | $723 |
| Put | 1,100 | -9,500 | $44 |
| SPDR SER TR (XAR) |
$1,720 | ||
| Call | 12,900 | +7,000 | $1,747 |
| Put | 200 | +200 | $27 |
| NOVARTIS AG |
$1,673 | ||
| NVS | 14,766 | +14,766 | $1,491 |
| Call | 1,800 | +1,800 | $182 |
| ISHARES TR (ITB) |
$1,526 | ||
| Call | 15,000 | +15,000 | $1,526 |
| ISHARES TR (IVE) |
$1,495 | ||
| Call | 8,600 | -7,700 | $1,495 |
| UPSTART HLDGS INC |
$1,483 | ||
| Call | 60,500 | -1,400 | $2,472 |
| Put | 24,200 | -19,300 | $989 |
| SP PLUS CORP |
$1,363 | ||
| SP | 29,786 | +29,786 | $1,527 |
| Put | 4,200 | +4,200 | $215 |
| Call | 1,000 | +1,000 | $51 |
| ISHARES TR (IVV) |
$1,337 | ||
| Call | 3,000 | -100 | $1,433 |
| Put | 200 | -100 | $96 |
| ALPS ETF TR (BFOR) |
$1,312 | ||
| Call | 21,100 | +21,100 | $1,312 |
| SAMSARA INC |
$1,285 | ||
| Call | 38,500 | -14,000 | $1,285 |
| ISHARES TR (IXN) |
$1,206 | ||
| IXN | 12,796 | +12,796 | $872 |
| Call | 5,000 | +5,000 | $341 |
| Put | 100 | +100 | $7 |
| REGIONS FINANCIAL CORP NEW |
$1,198 | ||
| Call | 50,000 | +50,000 | $969 |
| RF | 11,838 | +11,838 | $229 |
| VANGUARD WHITEHALL FDS (VYMI) |
$1,164 | ||
| Call | 17,500 | +1,900 | $1,164 |
| FIRST TR EXCHANGE TRADED FD (CIBR) |
$1,125 | ||
| Call | 20,900 | +20,900 | $1,125 |
| CYTOKINETICS INC |
$1,086 | ||
| Call | 22,000 | +16,000 | $1,837 |
| Put | 9,000 | -1,500 | $751 |
| VANGUARD WORLD FDS (VGT) |
$1,040 | ||
| VGT | 1,748 | +1,454 | $846 |
| Call | 500 | -1,200 | $242 |
| Put | 100 | -2,500 | $48 |
| SELECT SECTOR SPDR TR (XLK) |
$1,022 | ||
| Call | 3,300 | +3,300 | $635 |
| XLK | 2,012 | +2,012 | $387 |
| MBIA INC |
166,642 | +166,642 | $1,020 |
| MBI | 166,642 | +166,642 | $1,020 |
| RUSH ENTERPRISES INC |
20,276 | +20,276 | $1,020 |
| RUSHA | 20,276 | +20,276 | $1,020 |
| VANECK ETF TRUST (NLR) |
$1,018 | ||
| Call | 14,200 | +14,200 | $1,018 |
| SELECT SECTOR SPDR TR (XLU) |
$1,009 | ||
| Call | 15,500 | +15,500 | $982 |
| XLU | 419 | +419 | $27 |
| SPDR SER TR (SPTM) |
$992 | ||
| SPTM | 14,685 | +49 | $858 |
| Call | 2,300 | +2,300 | $134 |
| SUPER MICRO COMPUTER INC |
$987 | ||
| Call | 2,600 | +2,200 | $739 |
| SMCI | 1,475 | -1,653 | $419 |
| Put | 600 | -9,400 | $171 |
| ISHARES TR (STIP) |
$986 | ||
| Call | 10,000 | +10,000 | $986 |
| AMPRIUS TECHNOLOGIES INC |
$923 | ||
| Call | 118,400 | +82,600 | $626 |
| AMPX | 56,913 | +32,947 | $301 |
| Put | 800 | -16,300 | $4 |
See Full List: All Stocks Held By Belvedere Trading LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Belvedere Trading LLC
|
Size ($ in 1000's)
At 12/31/2023: $60,311,303 At 09/30/2023: $65,542,131 Belvedere Trading LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Belvedere Trading LLC 13F filings. Link to 13F filings: SEC filings |
