Belvedere Trading LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$85.5T
Holdings
384
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 68,538,817 | $42.3T | 49.54% | Put |
| 2 | NDQINVESCO QQQ TR | 17,312,311 | $9.6T | 11.17% | Put |
| 3 | NVDANVIDIA CORPORATION | 58,304,441 | $9.2T | 10.78% | Put |
| 4 | TSLATESLA INC | 22,202,507 | $7.1T | 8.25% | Put |
| 5 | MIGAMICROSTRATEGY INC | 7,862,451 | $3.2T | 3.72% | Put |
| 6 | METAMETA PLATFORMS INC | 4,148,511 | $3.1T | 3.58% | Put |
| 7 | IWMISHARES TR | 12,132,895 | $2.6T | 3.06% | Put |
| 8 | GQ9SPDR GOLD TR | 5,368,487 | $1.6T | 1.91% | Put |
| 9 | AAPLAPPLE INC | 6,017,810 | $1.2T | 1.44% | Put |
| 10 | SMHVANECK ETF TRUST | 4,165,298 | $1.2T | 1.36% | Put |
| 11 | AMZNAMAZON COM INC | 4,926,594 | $1.1T | 1.26% | Put |
| 12 | AMDADVANCED MICRO DEVICES INC | 6,581,018 | $933.8B | 1.09% | Put |
| 13 | AVGOBROADCOM INC | 2,878,437 | $793.4B | 0.93% | Put |
| 14 | SMCISUPER MICRO COMPUTER INC | 10,867,358 | $532.6B | 0.62% | Put |
| 15 | IBITISHARES BITCOIN TRUST ETF | 6,762,691 | $413.9B | 0.48% | Put |
| 16 | SLVISHARES SILVER TR | 5,897,970 | $193.5B | 0.23% | Put |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 380,900 | $51.9B | 0.06% | Put |
| 18 | COINCOINBASE GLOBAL INC | 129,047 | $45.2B | 0.05% | Put |
| 19 | EFAISHARES TR | 182,655 | $16.3B | 0.02% | Put |
| 20 | BITXVOLATILITY SHS TR | 261,100 | $14.1B | 0.02% | Put |
| 21 | PPLTABRDN PLATINUM ETF TRUST | 111,002 | $13.6B | 0.02% | Put |
| 22 | VOOVANGUARD INDEX FDS | 20,039 | $11.4B | 0.01% | Put |
| 23 | EEMISHARES TR | 220,556 | $10.6B | 0.01% | Put |
| 24 | HIMZTIDAL TR II | 468,213 | $10.1B | 0.01% | Put |
| 25 | FNGGDIREXION SHS ETF TR | 44,200 | $9.4B | 0.01% | Put |
| 26 | XLFSELECT SECTOR SPDR TR | 138,700 | $7.3B | 0.01% | Call |
| 27 | BITUPROSHARES TR | 135,477 | $7.0B | 0.01% | Put |
| 28 | CVNACARVANA CO | 18,700 | $6.3B | 0.01% | Put |
| 29 | TEMTEMPUS AI INC | 93,900 | $6.0B | 0.01% | Put |
| 30 | BABAALIBABA GROUP HLDG LTD | 50,600 | $5.8B | 0.01% | Put |
| 31 | CRCLCIRCLE INTERNET GROUP INC | 30,622 | $5.6B | 0.01% | Put |
| 32 | ROBNETF OPPORTUNITIES TRUST | 104,083 | $5.4B | 0.01% | Put |
| 33 | MMM3M CO | 30,900 | $5.1B | 0.01% | Put |
| 34 | GDXJVANECK ETF TRUST | 65,246 | $4.4B | 0.01% | Put |
| 35 | VUGVANGUARD INDEX FDS | 9,900 | $4.3B | 0.01% | Call |
| 36 | GMEGAMESTOP CORP NEW | 177,208 | $4.3B | 0.01% | Put |
| 37 | IAU*ISHARES GOLD TR | 69,000 | $4.3B | 0.01% | Call |
| 38 | ARGTGLOBAL X FDS | 49,833 | $4.2B | 0.00% | Put |
| 39 | PALLABRDN PALLADIUM ETF TRUST | 40,907 | $4.1B | 0.00% | Put |
| 40 | LENLENNAR CORP | 34,582 | $4.1B | 0.00% | Put |
| 41 | IAIISHARES TR | 22,100 | $3.7B | 0.00% | Put |
| 42 | XARSPDR SERIES TRUST | 17,300 | $3.6B | 0.00% | Put |
| 43 | NVSNNOVARTIS AG | 28,364 | $3.6B | 0.00% | Call |
| 44 | TLTISHARES TR | 40,000 | $3.5B | 0.00% | Call |
| 45 | VOOGVANGUARD ADMIRAL FDS INC | 8,689 | $3.4B | 0.00% | Put |
| 46 | MTUMISHARES TR | 14,310 | $3.4B | 0.00% | Put |
| 47 | GOOGLALPHABET INC | 17,953 | $3.2B | 0.00% | Put |
| 48 | CONLGRANITESHARES ETF TR | 67,429 | $3.1B | 0.00% | Put |
| 49 | PTIRGRANITESHARES ETF TR | 10,400 | $3.0B | 0.00% | Put |
| 50 | EETHPROSHARES TR | 65,200 | $3.0B | 0.00% | Put |
| 51 | PLTYTIDAL TR II | 46,693 | $3.0B | 0.00% | Put |
| 52 | NLRVANECK ETF TRUST | 25,404 | $2.8B | 0.00% | Put |
| 53 | NVDXETF OPPORTUNITIES TRUST | 186,969 | $2.8B | 0.00% | Put |
| 54 | RINFPROSHARES TR | 81,836 | $2.7B | 0.00% | |
| 55 | SLVRSPROTT FDS TR | 85,504 | $2.6B | 0.00% | Put |
| 56 | NVDUDIREXION SHS ETF TR | 24,602 | $2.4B | 0.00% | Put |
| 57 | MARAMARA HOLDINGS INC | 155,099 | $2.4B | 0.00% | Put |
| 58 | WDCWESTERN DIGITAL CORP | 34,400 | $2.4B | 0.00% | Put |
| 59 | IYY*ISHARES TR | 15,612 | $2.4B | 0.00% | Put |
| 60 | DHRDANAHER CORPORATION | 9,500 | $2.2B | 0.00% | Put |
| 61 | HIMSHIMS & HERS HEALTH INC | 43,335 | $2.2B | 0.00% | Call |
| 62 | IVVISHARES TR | 3,442 | $2.1B | 0.00% | Call |
| 63 | CWEBDIREXION SHS ETF TR | 49,924 | $2.0B | 0.00% | Call |
| 64 | XMMOINVESCO EXCHANGE TRADED FD T | 15,242 | $2.0B | 0.00% | Put |
| 65 | SGDJSPROTT ETF TRUST | 39,171 | $1.9B | 0.00% | Call |
| 66 | FTCFIRST TR EXCHANGE-TRADED ALP | 12,900 | $1.9B | 0.00% | Put |
| 67 | CRWVCOREWEAVE INC | 11,500 | $1.9B | 0.00% | Put |
| 68 | IYWISHARES TR | 10,343 | $1.8B | 0.00% | Put |
| 69 | GBTCGRAYSCALE BITCOIN TRUST ETF | 20,246 | $1.7B | 0.00% | Put |
| 70 | GEGE AEROSPACE | 4,400 | $1.7B | 0.00% | Put |
| 71 | USOUNITED STS OIL FD LP | 22,000 | $1.6B | 0.00% | Call |
| 72 | SMCXTIDAL TR II | 31,131 | $1.5B | 0.00% | Put |
| 73 | UGLPROSHARES TR II | 43,400 | $1.5B | 0.00% | Call |
| 74 | XXRPLISTED FDS TR | 51,603 | $1.5B | 0.00% | Put |
| 75 | HUTHUT 8 CORP | 150,891 | $1.5B | 0.00% | Put |
| 76 | XSMOINVESCO EXCHANGE TRADED FD T | 21,900 | $1.5B | 0.00% | Call |
| 77 | QTUMETF SER SOLUTIONS | 15,403 | $1.4B | 0.00% | Put |
| 78 | UDNINVESCO DB US DLR INDEX TR | 74,246 | $1.4B | 0.00% | Put |
| 79 | BABWROUNDHILL ETF TRUST | 32,484 | $1.4B | 0.00% | Put |
| 80 | BTCLWORLD FDS TR | 25,844 | $1.4B | 0.00% | Put |
| 81 | XSDSPDR SERIES TRUST | 5,100 | $1.3B | 0.00% | Put |
| 82 | AZEKAZEK CO INC | 24,000 | $1.3B | 0.00% | Put |
| 83 | VRTVERTIV HOLDINGS CO | 10,152 | $1.3B | 0.00% | Put |
| 84 | QBTXINVESTMENT MANAGERS SER TR I | 18,595 | $1.3B | 0.00% | Put |
| 85 | —GRANITESHARES ETF TR | 29,402 | $1.2B | 0.00% | Put |
| 86 | GGLLDIREXION SHS ETF TR | 35,150 | $1.2B | 0.00% | Call |
| 87 | SCHBSCHWAB STRATEGIC TR | 50,954 | $1.2B | 0.00% | |
| 88 | GDXVANECK ETF TRUST | 23,209 | $1.2B | 0.00% | |
| 89 | EEMXSPDR INDEX SHS FDS | 31,139 | $1.2B | 0.00% | Put |
| 90 | METUDIREXION SHS ETF TR | 25,483 | $1.2B | 0.00% | Put |
| 91 | SIVRABRDN SILVER ETF TRUST | 33,572 | $1.2B | 0.00% | Put |
| 92 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 61,827 | $1.1B | 0.00% | Put |
| 93 | AGQPROSHARES TR II | 23,558 | $1.1B | 0.00% | Put |
| 94 | TMFDIREXION SHS ETF TR | 28,632 | $1.1B | 0.00% | Put |
| 95 | EWYISHARES INC | 15,000 | $1.1B | 0.00% | Call |
| 96 | EDVVANGUARD WORLD FD | 15,800 | $1.1B | 0.00% | Put |
| 97 | AQLTISHARES TR | 8,000 | $1.1B | 0.00% | Call |
| 98 | LLYXTIDAL TR II | 66,900 | $1.1B | 0.00% | Put |
| 99 | UBRLGRANITESHARES ETF TR | 31,700 | $1.1B | 0.00% | Put |
| 100 | EUADSPINNAKER ETF SERIES | 24,067 | $1.0B | 0.00% | Put |
Page 1 of 4Next