Belvedere Trading LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$88.7T
Holdings
337
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UDNINVESCO DB US DLR INDEX TR | 55,624 | $976.2M | 0.00% | Call |
| 102 | MARAMARA HOLDINGS INC | 82,600 | $949.9M | 0.00% | Put |
| 103 | HUTHUT 8 CORP | 150,584 | $930.5M | 0.00% | Put |
| 104 | FXLFIRST TR EXCHANGE TRADED FD | 7,017 | $928.0M | 0.00% | Put |
| 105 | NNENANO NUCLEAR ENERGY INC | 34,448 | $911.5M | 0.00% | Put |
| 106 | AIRRFIRST TR EXCHANGE TRADED FD | 13,200 | $900.4M | 0.00% | Put |
| 107 | SPUUDIREXION SHS ETF TR | 6,800 | $899.2M | 0.00% | Put |
| 108 | SPLVINVESCO EXCH TRADED FD TR II | 12,000 | $896.6M | 0.00% | Call |
| 109 | IYY*ISHARES TR | 6,438 | $876.2M | 0.00% | Call |
| 110 | TMPTOMPKINS FINL CORP | 13,905 | $875.7M | 0.00% | Put |
| 111 | SRLNSSGA ACTIVE ETF TR | 19,997 | $822.5M | 0.00% | Put |
| 112 | LEUCENTRUS ENERGY CORP | 12,700 | $790.1M | 0.00% | Put |
| 113 | SILGLOBAL X FDS | 20,000 | $789.0M | 0.00% | Put |
| 114 | HSAIHESAI GROUP | 53,100 | $785.9M | 0.00% | Put |
| 115 | SNDKSANDISK CORP | 16,209 | $771.7M | 0.00% | Put |
| 116 | PPLTABRDN PLATINUM ETF TRUST | 8,334 | $761.5M | 0.00% | Put |
| 117 | VONGVANGUARD SCOTTSDALE FDS | 8,200 | $760.9M | 0.00% | Call |
| 118 | BBCAJ P MORGAN EXCHANGE TRADED F | 10,400 | $744.2M | 0.00% | Call |
| 119 | YINNDIREXION SHS ETF TR | 17,860 | $740.7M | 0.00% | Call |
| 120 | IAKISHARES TR | 5,300 | $730.4M | 0.00% | Put |
| 121 | SCHGSCHWAB STRATEGIC TR | 28,800 | $721.2M | 0.00% | Call |
| 122 | KCKINGSOFT CLOUD HLDGS LTD | 50,000 | $718.0M | 0.00% | Call |
| 123 | MSTUETF OPPORTUNITIES TRUST | 164,571 | $691.2M | 0.00% | Put |
| 124 | IONPROSHARES TR | 26,000 | $668.9M | 0.00% | Call |
| 125 | QC10FLAGSTAR FINANCIAL INC | 170,800 | $661.0M | 0.00% | Put |
| 126 | KLMNINVESCO EXCH TRADED FD TR II | 6,969 | $644.8M | 0.00% | Put |
| 127 | KBAKRANESHARES TRUST | 26,400 | $623.6M | 0.00% | Call |
| 128 | AMDYTIDAL TR II | 78,501 | $623.3M | 0.00% | Put |
| 129 | TSLRGRANITESHARES ETF TR | 40,947 | $619.1M | 0.00% | Put |
| 130 | ARKBARK 21SHARES BITCOIN ETF | 7,491 | $615.8M | 0.00% | Put |
| 131 | USGUSCF ETF TR | 17,900 | $614.9M | 0.00% | Call |
| 132 | —GRANITESHARES ETF TR | 26,906 | $607.3M | 0.00% | Put |
| 133 | IHYVANECK ETF TRUST | 28,961 | $607.0M | 0.00% | Put |
| 134 | BKCHGLOBAL X FDS | 17,748 | $586.2M | 0.00% | Put |
| 135 | ARRARMOUR RESIDENTIAL REIT INC | 58,395 | $582.7M | 0.00% | Put |
| 136 | IEFISHARES TR | 6,050 | $577.0M | 0.00% | |
| 137 | EXEEXPAND ENERGY CORPORATION | 60,800 | $574.6M | 0.00% | Call |
| 138 | URNMSPROTT FDS TR | 17,677 | $573.4M | 0.00% | Put |
| 139 | VONEVANGUARD SCOTTSDALE FDS | 2,200 | $558.5M | 0.00% | Put |
| 140 | BTCLWORLD FDS TR | 16,089 | $548.8M | 0.00% | Put |
| 141 | DASXINVESTMENT MANAGERS SER TR I | 19,200 | $546.8M | 0.00% | Put |
| 142 | NFLUETF OPPORTUNITIES TRUST | 14,400 | $546.8M | 0.00% | Put |
| 143 | SMCYTIDAL TR II | 26,337 | $544.6M | 0.00% | Put |
| 144 | XSWSPDR SER TR | 3,400 | $543.5M | 0.00% | Put |
| 145 | CNRCORE NATURAL RESOURCES INC | 10,717 | $533.3M | 0.00% | Put |
| 146 | FNGSBANK MONTREAL MEDIUM | 10,577 | $526.9M | 0.00% | Put |
| 147 | IYMISHARES TR | 3,900 | $525.7M | 0.00% | Call |
| 148 | QABAFIRST TR NASDAQ ABA CMNTY BK | 9,700 | $507.1M | 0.00% | Call |
| 149 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,000 | $503.8M | 0.00% | Put |
| 150 | 07WAMR COOPER GROUP INC | 4,198 | $502.1M | 0.00% | Put |
| 151 | JNUGDIREXION SHS ETF TR | 8,168 | $501.2M | 0.00% | |
| 152 | JSMLJANUS DETROIT STR TR | 8,200 | $499.1M | 0.00% | Call |
| 153 | KELKELLANOVA | 6,026 | $497.1M | 0.00% | Put |
| 154 | BTDRBITDEER TECHNOLOGIES GROUP | 55,565 | $490.6M | 0.00% | Put |
| 155 | QQQMINVESCO EXCH TRADED FD TR II | 2,500 | $482.6M | 0.00% | Put |
| 156 | QIDPROSHARES TR | 12,592 | $479.6M | 0.00% | Call |
| 157 | SATSECHOSTAR CORP | 51,600 | $479.5M | 0.00% | Put |
| 158 | UREPROSHARES TR | 7,330 | $479.1M | 0.00% | |
| 159 | COMTISHARES U S ETF TR | 17,958 | $475.3M | 0.00% | Put |
| 160 | BBHVANECK ETF TRUST | 3,000 | $472.0M | 0.00% | Call |
| 161 | PRNINVESCO EXCHANGE TRADED FD T | 3,400 | $468.2M | 0.00% | Put |
| 162 | PTEC*GLOBAL X FDS | 13,800 | $466.7M | 0.00% | Call |
| 163 | LLYXTIDAL TR II | 23,733 | $466.2M | 0.00% | Put |
| 164 | XSDSPDR SER TR | 2,300 | $461.8M | 0.00% | Put |
| 165 | SDEMGLOBAL X FDS | 17,700 | $457.0M | 0.00% | Call |
| 166 | JUCYETF SER SOLUTIONS | 19,900 | $454.3M | 0.00% | Put |
| 167 | JFINJIAYIN GROUP INC | 32,594 | $447.8M | 0.00% | Put |
| 168 | DNBDUN & BRADSTREET HLDGS INC | 50,000 | $447.0M | 0.00% | Put |
| 169 | UYGPROSHARES TR | 5,000 | $445.8M | 0.00% | |
| 170 | EWGISHARES INC | 12,000 | $445.0M | 0.00% | Put |
| 171 | SOUNSOUNDHOUND AI INC | 53,949 | $438.1M | 0.00% | Put |
| 172 | VTVVANGUARD INDEX FDS | 2,500 | $431.9M | 0.00% | Call |
| 173 | RDDTREDDIT INC | 4,081 | $428.1M | 0.00% | Put |
| 174 | CRWDCROWDSTRIKE HLDGS INC | 1,194 | $421.0M | 0.00% | |
| 175 | YMAXTIDAL TR II | 31,300 | $418.2M | 0.00% | Put |
| 176 | VXZBARCLAYS BANK PLC | 7,500 | $413.6M | 0.00% | Put |
| 177 | VOOVVANGUARD ADMIRAL FDS INC | 2,200 | $405.2M | 0.00% | Put |
| 178 | TSATTELESAT CORP | 21,492 | $404.7M | 0.00% | Put |
| 179 | MLGOMICROALGO INC | 16,500 | $400.1M | 0.00% | Put |
| 180 | CUREDIREXION SHS ETF TR | 3,701 | $394.6M | 0.00% | |
| 181 | CBNKCAPITAL BANCORP INC MD | 13,823 | $391.6M | 0.00% | |
| 182 | ILMNILLUMINA INC | 4,600 | $383.0M | 0.00% | Put |
| 183 | 0DFCDIREXION SHS ETF TR | 2,406 | $380.5M | 0.00% | Call |
| 184 | VISVANGUARD WORLD FD | 1,530 | $378.8M | 0.00% | Put |
| 185 | PLPLANET LABS PBC | 109,018 | $368.5M | 0.00% | Put |
| 186 | RGTIRIGETTI COMPUTING INC | 45,700 | $361.9M | 0.00% | Call |
| 187 | FTECFIDELITY COVINGTON TRUST | 2,239 | $361.1M | 0.00% | Put |
| 188 | APPAPPLOVIN CORP | 1,361 | $360.6M | 0.00% | Put |
| 189 | HACKAMPLIFY ETF TR | 5,000 | $359.0M | 0.00% | Put |
| 190 | VCRVANGUARD WORLD FD | 1,100 | $358.1M | 0.00% | Put |
| 191 | VIOOVANGUARD ADMIRAL FDS INC | 3,700 | $357.1M | 0.00% | Put |
| 192 | SKYTSKYWATER TECHNOLOGY INC | 50,200 | $355.9M | 0.00% | Call |
| 193 | BKLCBNY MELLON ETF TRUST | 3,300 | $350.9M | 0.00% | Call |
| 194 | VSHVISHAY INTERTECHNOLOGY INC | 21,900 | $348.2M | 0.00% | Call |
| 195 | PLTUDIREXION SHS ETF TR | 12,006 | $337.0M | 0.00% | |
| 196 | VEONVEON LTD | 7,623 | $332.4M | 0.00% | Put |
| 197 | SLVPISHARES INC | 21,900 | $328.3M | 0.00% | Call |
| 198 | SMOTVANECK ETF TRUST | 10,000 | $327.9M | 0.00% | Put |
| 199 | TSLTETF OPPORTUNITIES TRUST | 25,047 | $327.1M | 0.00% | Put |
| 200 | VOEVANGUARD INDEX FDS | 2,000 | $321.1M | 0.00% | Call |