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 |
|---|---|---|---|---|---|
| 201 | BUTIDAL TR II | 52,499 | $317.6M | 0.00% | Put |
| 202 | IVOOVANGUARD ADMIRAL FDS INC | 3,200 | $315.8M | 0.00% | Put |
| 203 | KTBKONTOOR BRANDS INC | 4,859 | $311.6M | 0.00% | Put |
| 204 | SPXLDIREXION SHS ETF TR | 2,199 | $308.7M | 0.00% | |
| 205 | SPXS1EURDIREXION SHS ETF TR | 43,112 | $307.0M | 0.00% | |
| 206 | YBTCROUNDHILL ETF TRUST | 7,607 | $304.1M | 0.00% | Put |
| 207 | DASXINVESTMENT MANAGERS SER TR I | 10,400 | $302.8M | 0.00% | Put |
| 208 | UNLUNITED STS 12 MONTH NAT GAS | 29,373 | $301.1M | 0.00% | Call |
| 209 | RTHVANECK ETF TRUST | 1,300 | $293.5M | 0.00% | Put |
| 210 | FEPIETF OPPORTUNITIES TRUST | 6,800 | $283.1M | 0.00% | Put |
| 211 | VTEBVANGUARD MUN BD FDS | 5,700 | $282.8M | 0.00% | Put |
| 212 | LQDISHARES TR | 2,574 | $279.8M | 0.00% | |
| 213 | VTWGVANGUARD SCOTTSDALE FDS | 1,500 | $279.5M | 0.00% | Put |
| 214 | IUSVISHARES TR | 3,000 | $276.9M | 0.00% | Call |
| 215 | SOFXTIDAL TR II | 28,054 | $275.2M | 0.00% | Put |
| 216 | XBISPDR SER TR | 3,379 | $274.0M | 0.00% | |
| 217 | TTENTOTALENERGIES SE | 4,220 | $273.0M | 0.00% | Put |
| 218 | MSTZETF OPPORTUNITIES TRUST | 19,637 | $270.2M | 0.00% | Put |
| 219 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,627 | $270.1M | 0.00% | |
| 220 | SMDVPROSHARES TR | 4,100 | $268.9M | 0.00% | Call |
| 221 | PATKPATRICK INDS INC | 3,150 | $266.4M | 0.00% | Call |
| 222 | FMFFORMFACTOR INC | 9,400 | $265.9M | 0.00% | Call |
| 223 | NUGTDIREXION SHS ETF TR | 4,265 | $264.9M | 0.00% | |
| 224 | —GRANITESHARES ETF TR | 17,600 | $264.4M | 0.00% | Call |
| 225 | TMFDIREXION SHS ETF TR | 6,965 | $262.9M | 0.00% | Put |
| 226 | RXIISHARES TR | 1,454 | $258.3M | 0.00% | Put |
| 227 | XMHQINVESCO EXCHANGE TRADED FD T | 2,800 | $256.3M | 0.00% | Put |
| 228 | IWOISHARES TR | 1,000 | $255.5M | 0.00% | Call |
| 229 | BFPBANCO BBVA ARGENTINA S A | 14,100 | $255.5M | 0.00% | Put |
| 230 | GRNYTIDAL ETF TR | 14,008 | $254.6M | 0.00% | |
| 231 | JJACOBS SOLUTIONS INC | 1,800 | $250.4M | 0.00% | Call |
| 232 | AMDYTIDAL TR II | 60,321 | $246.7M | 0.00% | Put |
| 233 | BFORALPS ETF TR | 3,500 | $243.0M | 0.00% | Put |
| 234 | UCCPROSHARES TR | 6,200 | $242.3M | 0.00% | Call |
| 235 | WEBSDIREXION SHS ETF TR | 5,400 | $237.7M | 0.00% | Call |
| 236 | IWPISHARES TR | 2,000 | $235.0M | 0.00% | Call |
| 237 | PLCECHILDRENS PL INC NEW | 26,722 | $233.6M | 0.00% | Put |
| 238 | EWKISHARES INC | 11,700 | $230.7M | 0.00% | Call |
| 239 | CSGPCOSTAR GROUP INC | 28,378 | $229.6M | 0.00% | Call |
| 240 | RDTEROUNDHILL ETF TRUST | 6,471 | $228.8M | 0.00% | Put |
| 241 | CIACITIZENS INC | 50,000 | $227.5M | 0.00% | Put |
| 242 | VOXVANGUARD WORLD FD | 1,531 | $227.2M | 0.00% | Call |
| 243 | VIOGVANGUARD ADMIRAL FDS INC | 2,100 | $224.4M | 0.00% | Call |
| 244 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,300 | $222.7M | 0.00% | Call |
| 245 | PRCHPORCH GROUP INC | 29,948 | $218.3M | 0.00% | Call |
| 246 | LFGYTIDAL TR II | 6,295 | $217.0M | 0.00% | Put |
| 247 | AQWAGLOBAL X FDS | 12,600 | $214.3M | 0.00% | Call |
| 248 | CALFPACER FDS TR | 5,600 | $210.0M | 0.00% | Call |
| 249 | BRCCBRC INC | 100,000 | $209.0M | 0.00% | Call |
| 250 | CEECENTRAL & EASTERN EUROPE FD | 14,395 | $207.7M | 0.00% | |
| 251 | MIDUDIREXION SHS ETF TR | 5,000 | $206.3M | 0.00% | Put |
| 252 | ETHUUSDVOLATILITY SHS TR | 111,579 | $204.7M | 0.00% | Put |
| 253 | RILYB. RILEY FINANCIAL INC | 52,800 | $204.3M | 0.00% | Put |
| 254 | LABUDIREXION SHS ETF TR | 28,233 | $203.9M | 0.00% | Put |
| 255 | USCIUNITED STS COMMODITY INDEX F | 2,810 | $202.7M | 0.00% | |
| 256 | GPGICOMPOSECURE INC | 17,647 | $198.2M | 0.00% | Put |
| 257 | PACSPACS GROUP INC | 17,600 | $197.8M | 0.00% | Put |
| 258 | GRABGRAB HOLDINGS LIMITED | 41,716 | $189.0M | 0.00% | Call |
| 259 | BUTIDAL TR II | 22,722 | $187.2M | 0.00% | Put |
| 260 | SDOWPROSHARES TR | 14,300 | $186.6M | 0.00% | Call |
| 261 | FANFIRST TR EXCHANGE-TRADED FD | 12,000 | $180.1M | 0.00% | Call |
| 262 | TIGRUP FINTECH HLDG LTD | 19,990 | $171.7M | 0.00% | Call |
| 263 | AISPAIRSHIP AI HLDGS INC | 42,700 | $164.8M | 0.00% | Put |
| 264 | JOBYJOBY AVIATION INC | 27,100 | $163.1M | 0.00% | Call |
| 265 | TSLGRANITESHARES ETF TR | 16,048 | $162.1M | 0.00% | Put |
| 266 | TSSITSS INC DEL | 20,500 | $160.9M | 0.00% | Call |
| 267 | TDOCTELADOC HEALTH INC | 19,500 | $155.2M | 0.00% | Call |
| 268 | DHTDHT HOLDINGS INC | 14,642 | $153.7M | 0.00% | Put |
| 269 | KK0NEXTNAV INC | 11,500 | $140.0M | 0.00% | Put |
| 270 | —ONECONNECT FINL TECHNOLOGY C | 20,584 | $137.9M | 0.00% | Put |
| 271 | SATLSATELLOGIC INC | 35,000 | $125.0M | 0.00% | Call |
| 272 | BBAIBIGBEAR AI HLDGS INC | 43,500 | $124.4M | 0.00% | Put |
| 273 | TUYATUYA INC | 39,571 | $119.9M | 0.00% | |
| 274 | RIOXTIDAL TR II | 16,434 | $119.5M | 0.00% | Put |
| 275 | GSITGSI TECHNOLOGY INC | 55,574 | $112.8M | 0.00% | Call |
| 276 | INSGINSEEGO CORP | 13,800 | $112.7M | 0.00% | Call |
| 277 | PSQHPSQ HOLDINGS INC | 49,054 | $112.3M | 0.00% | Put |
| 278 | HPPHUDSON PAC PPTYS INC | 34,600 | $102.1M | 0.00% | Call |
| 279 | SIFYSIFY TECHNOLOGIES LTD | 22,900 | $98.0M | 0.00% | Put |
| 280 | LWLGLIGHTWAVE LOGIC INC | 92,600 | $94.9M | 0.00% | Call |
| 281 | BYNDBEYOND MEAT INC | 29,900 | $91.2M | 0.00% | Put |
| 282 | EOSEEOS ENERGY ENTERPRISES INC | 22,800 | $86.2M | 0.00% | Call |
| 283 | AVGXTIDAL TR II | 42,343 | $79.1M | 0.00% | Put |
| 284 | SYPRSYPRIS SOLUTIONS INC | 49,031 | $78.9M | 0.00% | |
| 285 | ALTSALT5 SIGMA CORP | 19,308 | $74.9M | 0.00% | Put |
| 286 | DBIDESIGNER BRANDS INC | 20,400 | $74.5M | 0.00% | Call |
| 287 | CIFRCIPHER MINING INC | 32,258 | $74.2M | 0.00% | Put |
| 288 | CYHCOMMUNITY HEALTH SYS INC NEW | 27,000 | $72.9M | 0.00% | Call |
| 289 | PILLDIREXION SHS ETF TR | 10,030 | $72.4M | 0.00% | |
| 290 | EVEXEVE HLDG INC | 21,600 | $71.7M | 0.00% | Call |
| 291 | TSLGTHEMES ETF TR | 15,082 | $71.0M | 0.00% | |
| 292 | DOUGDOUGLAS ELLIMAN INC | 41,000 | $70.5M | 0.00% | Put |
| 293 | CCIVGBPLUCID GROUP INC | 28,986 | $70.1M | 0.00% | Put |
| 294 | ZHZHIHU INC | 16,089 | $68.7M | 0.00% | Put |
| 295 | SLQTSELECTQUOTE INC | 20,307 | $67.8M | 0.00% | Put |
| 296 | NPWRNET POWER INC | 25,369 | $66.7M | 0.00% | Put |
| 297 | SIRISIRIUSXM HOLDINGS INC | 13,182 | $66.0M | 0.00% | Put |
| 298 | QUIKQUICKLOGIC CORP | 11,897 | $60.8M | 0.00% | Call |
| 299 | NGDNEW GOLD INC CDA | 15,600 | $57.9M | 0.00% | Call |
| 300 | XRPRETF OPPORTUNITIES TRUST | 15,100 | $56.9M | 0.00% | Put |