Belvedere Trading LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$88.7B
Holdings
337
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 96,206,797 | $53.8T | 60664.65% | Put |
| 2 | NDQINVESCO QQQ TR | 18,213,500 | $8.5T | 9627.36% | Put |
| 3 | NVDANVIDIA CORPORATION | 62,942,835 | $6.8T | 7689.72% | Put |
| 4 | TSLATESLA INC | 20,992,760 | $5.4T | 6132.71% | Put |
| 5 | METAMETA PLATFORMS INC | 5,262,479 | $3.0T | 3419.00% | Put |
| 6 | IWMISHARES TR | 11,789,148 | $2.4T | 2651.06% | Put |
| 7 | MIGAMICROSTRATEGY INC | 6,824,672 | $2.0T | 2217.67% | Put |
| 8 | GQ9SPDR GOLD TR | 6,190,400 | $1.8T | 2010.65% | Put |
| 9 | AAPLAPPLE INC | 7,408,285 | $1.6T | 1854.98% | Put |
| 10 | AMZNAMAZON COM INC | 5,086,906 | $967.8B | 1090.98% | Put |
| 11 | AMDADVANCED MICRO DEVICES INC | 5,717,517 | $587.4B | 662.16% | Put |
| 12 | SMHVANECK ETF TRUST | 2,675,200 | $565.7B | 637.71% | Put |
| 13 | AVGOBROADCOM INC | 1,774,515 | $297.1B | 334.91% | Put |
| 14 | SMCISUPER MICRO COMPUTER INC | 7,738,500 | $265.0B | 298.68% | Put |
| 15 | SLVISHARES SILVER TR | 7,221,300 | $223.8B | 252.26% | Put |
| 16 | IBITISHARES BITCOIN TRUST ETF | 983,452 | $46.0B | 51.89% | Put |
| 17 | COINCOINBASE GLOBAL INC | 228,200 | $39.3B | 44.30% | Put |
| 18 | BITXVOLATILITY SHS TR | 420,302 | $14.9B | 16.81% | Put |
| 19 | BABAALIBABA GROUP HLDG LTD | 100,500 | $13.3B | 15.01% | Put |
| 20 | VOOVANGUARD INDEX FDS | 18,310 | $9.4B | 10.61% | Call |
| 21 | VUGVANGUARD INDEX FDS | 22,900 | $8.5B | 9.57% | Call |
| 22 | FNGGDIREXION SHS ETF TR | 44,900 | $6.0B | 6.74% | Put |
| 23 | LLYELI LILLY & CO | 7,000 | $5.8B | 6.52% | Call |
| 24 | HYGISHARES TR | 70,000 | $5.5B | 6.22% | Put |
| 25 | WDCWESTERN DIGITAL CORP | 128,800 | $5.4B | 6.14% | Put |
| 26 | HUYAHUYA INC | 1,688,843 | $5.4B | 6.11% | Put |
| 27 | VOOGVANGUARD ADMIRAL FDS INC | 15,121 | $5.1B | 5.70% | Put |
| 28 | XOMEXXON MOBIL CORP | 40,492 | $4.8B | 5.45% | Put |
| 29 | ROBNETF OPPORTUNITIES TRUST | 376,563 | $4.7B | 5.33% | Put |
| 30 | BITUPROSHARES TR | 136,533 | $4.5B | 5.12% | Put |
| 31 | GEGE AEROSPACE | 16,300 | $4.5B | 5.08% | Put |
| 32 | GMEGAMESTOP CORP NEW | 200,273 | $4.5B | 5.04% | Put |
| 33 | IAU*ISHARES GOLD TR | 75,300 | $4.4B | 5.00% | Call |
| 34 | USX1UNITED STATES STL CORP NEW | 105,000 | $4.4B | 5.00% | Put |
| 35 | KWEBKRANESHARES TRUST | 121,600 | $4.2B | 4.79% | Put |
| 36 | BIDUNBAIDU INC | 45,833 | $4.2B | 4.75% | Put |
| 37 | MMM3M CO | 23,800 | $3.9B | 4.45% | Put |
| 38 | FUTUFUTU HLDGS LTD | 37,621 | $3.9B | 4.34% | Put |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | 45,600 | $3.8B | 4.34% | Put |
| 40 | TEMTEMPUS AI INC | 78,900 | $3.8B | 4.29% | Put |
| 41 | MTUMISHARES TR | 18,297 | $3.7B | 4.17% | Put |
| 42 | IVVISHARES TR | 6,000 | $3.4B | 3.80% | Call |
| 43 | LENLENNAR CORP | 26,965 | $3.3B | 3.72% | Put |
| 44 | CVNACARVANA CO | 15,000 | $3.1B | 3.54% | Put |
| 45 | TSLLDIREXION SHS ETF TR | 329,369 | $3.1B | 3.53% | Put |
| 46 | MSTXTIDAL TR II | 92,280 | $3.1B | 3.44% | Put |
| 47 | EETHPROSHARES TR | 79,542 | $2.7B | 3.07% | Put |
| 48 | AZEKAZEK CO INC | 54,328 | $2.7B | 2.99% | Call |
| 49 | QTUMETF SER SOLUTIONS | 31,700 | $2.4B | 2.66% | Put |
| 50 | BITOPROSHARES TR | 126,700 | $2.3B | 2.62% | Put |
| 51 | XMMOINVESCO EXCHANGE TRADED FD T | 20,307 | $2.3B | 2.60% | Put |
| 52 | ARKKARK ETF TR | 47,920 | $2.3B | 2.57% | Call |
| 53 | NVSNNOVARTIS AG | 19,051 | $2.3B | 2.56% | Call |
| 54 | NLRVANECK ETF TRUST | 30,746 | $2.3B | 2.54% | Put |
| 55 | AIC3 AI INC | 100,000 | $2.1B | 2.37% | Put |
| 56 | DXJWISDOMTREE TR | 19,100 | $2.1B | 2.37% | Put |
| 57 | DHRDANAHER CORPORATION | 8,700 | $2.1B | 2.33% | Put |
| 58 | SOXLDIREXION SHS ETF TR | 127,895 | $2.0B | 2.30% | |
| 59 | PTIRGRANITESHARES ETF TR | 15,313 | $2.0B | 2.30% | Put |
| 60 | ARGTGLOBAL X FDS | 25,129 | $2.0B | 2.29% | Put |
| 61 | SOXSDIREXION SHS ETF TR | 70,586 | $2.0B | 2.28% | Put |
| 62 | CWEBDIREXION SHS ETF TR | 46,578 | $2.0B | 2.26% | Call |
| 63 | AGQPROSHARES TR II | 42,630 | $2.0B | 2.22% | Put |
| 64 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25,300 | $1.9B | 2.18% | Call |
| 65 | XARSPDR SER TR | 11,900 | $1.9B | 2.16% | Put |
| 66 | EEMISHARES TR | 42,563 | $1.9B | 2.10% | |
| 67 | FBLGRANITESHARES ETF TR | 57,400 | $1.7B | 1.97% | Put |
| 68 | AGQPROSHARES TR | 32,200 | $1.7B | 1.97% | Put |
| 69 | SMCXTIDAL TR II | 59,004 | $1.7B | 1.93% | Put |
| 70 | SARKINVESTMENT MANAGERS SER TR I | 36,447 | $1.7B | 1.93% | Put |
| 71 | DASXINVESTMENT MANAGERS SER TR I | 45,708 | $1.7B | 1.92% | Put |
| 72 | TSDDGRANITESHARES ETF TR | 63,100 | $1.7B | 1.88% | Put |
| 73 | NVDUDIREXION SHS ETF TR | 30,931 | $1.6B | 1.83% | Put |
| 74 | XRPRETF OPPORTUNITIES TRUST | 282,317 | $1.5B | 1.74% | Put |
| 75 | CHAUDIREXION SHS ETF TR | 104,400 | $1.5B | 1.68% | Call |
| 76 | ROADCONSTRUCTION PARTNERS INC | 20,500 | $1.5B | 1.66% | Put |
| 77 | GDXVANECK ETF TRUST | 31,961 | $1.5B | 1.66% | |
| 78 | BUTIDAL TR II | 71,941 | $1.5B | 1.65% | Put |
| 79 | SPYGSPDR SER TR | 17,100 | $1.4B | 1.55% | Call |
| 80 | NVDLGRANITESHARES ETF TR | 36,703 | $1.4B | 1.55% | Put |
| 81 | BERYEURBERRY GLOBAL GROUP INC | 18,000 | $1.3B | 1.52% | Call |
| 82 | GRRRGORILLA TECHNOLOGY GROUP INC | 45,470 | $1.3B | 1.52% | Put |
| 83 | PALLABRDN PALLADIUM ETF TRUST | 14,621 | $1.3B | 1.49% | Put |
| 84 | VTIVANGUARD INDEX FDS | 4,762 | $1.3B | 1.48% | Call |
| 85 | GBTCGRAYSCALE BITCOIN TRUST ETF | 18,800 | $1.2B | 1.38% | Put |
| 86 | EEMXSPDR INDEX SHS FDS | 35,939 | $1.2B | 1.36% | Put |
| 87 | CIBRFIRST TR EXCHANGE TRADED FD | 18,600 | $1.2B | 1.32% | Put |
| 88 | BABXGRANITESHARES ETF TR | 32,600 | $1.2B | 1.31% | Call |
| 89 | NVDXETF OPPORTUNITIES TRUST | 136,606 | $1.2B | 1.30% | Put |
| 90 | ITWOPROSHARES TR II | 64,084 | $1.1B | 1.28% | Put |
| 91 | BUTIDAL TR II | 69,600 | $1.1B | 1.27% | Put |
| 92 | METUDIREXION SHS ETF TR | 36,332 | $1.1B | 1.25% | Put |
| 93 | BOILPROSHARES TR II | 51,200 | $1.1B | 1.22% | Put |
| 94 | IWFISHARES TR | 3,000 | $1.1B | 1.22% | Put |
| 95 | AQLTISHARES TR | 8,000 | $1.1B | 1.21% | Call |
| 96 | SKYYFIRST TR EXCHANGE TRADED FD | 10,500 | $1.1B | 1.21% | Call |
| 97 | VXXBARCLAYS BANK PLC | 20,200 | $1.0B | 1.17% | Call |
| 98 | INDAISHARES TR | 20,000 | $1.0B | 1.16% | Put |
| 99 | BILSPDR SER TR | 10,744 | $985.5M | 1.11% | Put |
| 100 | SVIXVS TRUST | 48,254 | $981.5M | 1.11% | Put |
Page 1 of 4Next