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 |
|---|---|---|---|---|---|
| 201 | VTEIVANGUARD MUN BD FDS | 4,200 | $414.0M | 0.00% | Put |
| 202 | ITA*ISHARES TR | 2,189 | $412.9M | 0.00% | Call |
| 203 | XLGINVESCO EXCHANGE TRADED FD T | 7,913 | $412.3M | 0.00% | Put |
| 204 | BABOTIDAL TR II | 26,901 | $410.0M | 0.00% | Put |
| 205 | YMAXTIDAL TR II | 29,521 | $406.2M | 0.00% | Put |
| 206 | VIOOVANGUARD ADMIRAL FDS INC | 4,000 | $404.9M | 0.00% | Put |
| 207 | KELKELLANOVA | 5,000 | $397.6M | 0.00% | Put |
| 208 | DJTUETF OPPORTUNITIES TRUST | 35,862 | $396.6M | 0.00% | Put |
| 209 | VIXYPROSHARES TR II | 9,763 | $393.2M | 0.00% | Call |
| 210 | APPXINVESTMENT MANAGERS SER TR I | 10,105 | $391.7M | 0.00% | Put |
| 211 | RBLUETF OPPORTUNITIES TRUST | 6,089 | $389.9M | 0.00% | Put |
| 212 | ITUBITAU UNIBANCO HLDG S A | 57,109 | $387.8M | 0.00% | Call |
| 213 | IETCISHARES U S ETF TR | 4,100 | $385.4M | 0.00% | Put |
| 214 | SGDMSPROTT ETF TRUST | 8,500 | $384.5M | 0.00% | Call |
| 215 | YETHROUNDHILL ETF TRUST | 15,378 | $384.0M | 0.00% | Put |
| 216 | VXXBARCLAYS BANK PLC | 7,968 | $382.9M | 0.00% | |
| 217 | SGOVISHARES TR | 3,800 | $382.6M | 0.00% | Call |
| 218 | RDTEROUNDHILL ETF TRUST | 11,071 | $378.9M | 0.00% | Put |
| 219 | AVUVAMERICAN CENTY ETF TR | 4,154 | $378.4M | 0.00% | Put |
| 220 | PSIINVESCO EXCHANGE TRADED FD T | 6,300 | $377.7M | 0.00% | Put |
| 221 | FXLFIRST TR EXCHANGE TRADED FD | 2,400 | $377.7M | 0.00% | Call |
| 222 | JFINJIAYIN GROUP INC | 23,538 | $377.1M | 0.00% | Put |
| 223 | DAXGLOBAL X FDS | 8,274 | $371.8M | 0.00% | Put |
| 224 | UTHYRBB FD INC | 8,794 | $367.9M | 0.00% | |
| 225 | USARUSA RARE EARTH INC | 33,453 | $366.5M | 0.00% | Put |
| 226 | AIRRFIRST TR EXCHANGE TRADED FD | 4,500 | $366.3M | 0.00% | Put |
| 227 | NVDGTHEMES ETF TR | 24,196 | $365.4M | 0.00% | Put |
| 228 | IONQIONQ INC | 8,500 | $365.2M | 0.00% | Put |
| 229 | AGQPROSHARES TR | 23,800 | $355.8M | 0.00% | Put |
| 230 | VEAVANGUARD TAX-MANAGED FDS | 6,209 | $354.0M | 0.00% | Put |
| 231 | AMDYTIDAL TR II | 80,312 | $348.6M | 0.00% | Put |
| 232 | AMZYTIDAL TR II | 21,259 | $345.5M | 0.00% | Put |
| 233 | TNADIREXION SHS ETF TR | 10,258 | $344.1M | 0.00% | |
| 234 | CRCRANE COMPANY | 1,800 | $341.8M | 0.00% | Put |
| 235 | TZADIREXION SHS ETF TR | 28,769 | $341.2M | 0.00% | |
| 236 | CRPTFIRST TR EXCHNG TRADED FD VI | 14,600 | $338.9M | 0.00% | Put |
| 237 | 07WAMR COOPER GROUP INC | 2,211 | $329.9M | 0.00% | |
| 238 | ARMARM HOLDINGS PLC | 2,037 | $329.5M | 0.00% | |
| 239 | VOEVANGUARD INDEX FDS | 2,000 | $328.9M | 0.00% | Call |
| 240 | BIZDVANECK ETF TRUST | 20,000 | $325.6M | 0.00% | Put |
| 241 | IVOOVANGUARD ADMIRAL FDS INC | 3,100 | $325.4M | 0.00% | Put |
| 242 | FMFFORMFACTOR INC | 9,400 | $323.5M | 0.00% | Call |
| 243 | VTEBVANGUARD MUN BD FDS | 6,519 | $319.6M | 0.00% | Put |
| 244 | EMXCISHARES INC | 5,057 | $319.3M | 0.00% | Call |
| 245 | OKLOOKLO INC | 5,700 | $319.1M | 0.00% | Put |
| 246 | SLVPISHARES INC | 17,900 | $318.8M | 0.00% | Put |
| 247 | VERAVERA THERAPEUTICS INC | 13,517 | $318.5M | 0.00% | Put |
| 248 | CIB1NGRUPO CIBEST SA | 6,880 | $317.8M | 0.00% | Put |
| 249 | VXZBARCLAYS BANK PLC | 5,400 | $315.7M | 0.00% | Put |
| 250 | FTECFIDELITY COVINGTON TRUST | 1,593 | $314.2M | 0.00% | Put |
| 251 | XYLDGLOBAL X FDS | 8,000 | $311.5M | 0.00% | Put |
| 252 | PRCHPORCH GROUP INC | 26,100 | $307.7M | 0.00% | Call |
| 253 | ASPIASP ISOTOPES INC | 41,530 | $305.7M | 0.00% | Put |
| 254 | IPORENAISSANCE CAP GREENWICH FD | 6,600 | $296.6M | 0.00% | Put |
| 255 | KBWPINVESCO EXCH TRADED FD TR II | 2,400 | $294.8M | 0.00% | Put |
| 256 | VBRVANGUARD INDEX FDS | 1,500 | $292.5M | 0.00% | Call |
| 257 | GRIDFIRST TR EXCHANGE TRADED FD | 2,100 | $291.9M | 0.00% | Call |
| 258 | SKYYFIRST TR EXCHANGE TRADED FD | 2,400 | $291.9M | 0.00% | Call |
| 259 | QAINEW YORK LIFE INVESTMENTS ET | 9,000 | $290.9M | 0.00% | Call |
| 260 | ETHAISHARES ETHEREUM TR | 15,085 | $287.7M | 0.00% | Call |
| 261 | HWKNHAWKINS INC | 2,000 | $284.2M | 0.00% | Put |
| 262 | IUSVISHARES TR | 3,000 | $283.9M | 0.00% | Call |
| 263 | BUTIDAL TR II | 34,260 | $279.9M | 0.00% | Put |
| 264 | BOILPROSHARES TR II | 6,228 | $279.6M | 0.00% | Call |
| 265 | KOLDPROSHARES TR II | 10,883 | $278.7M | 0.00% | |
| 266 | BBHVANECK ETF TRUST | 1,800 | $275.9M | 0.00% | Put |
| 267 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 8,423 | $275.3M | 0.00% | Call |
| 268 | VONGVANGUARD SCOTTSDALE FDS | 2,500 | $273.0M | 0.00% | Call |
| 269 | TSLGRANITESHARES ETF TR | 21,567 | $270.9M | 0.00% | Put |
| 270 | UCCPROSHARES TR | 6,000 | $270.7M | 0.00% | Call |
| 271 | RSPHINVESCO EXCHANGE TRADED FD T | 9,100 | $265.5M | 0.00% | Call |
| 272 | SILGLOBAL X FDS | 5,500 | $264.8M | 0.00% | Put |
| 273 | INMBINMUNE BIO INC | 114,500 | $264.5M | 0.00% | Call |
| 274 | TMPTOMPKINS FINL CORP | 4,200 | $263.5M | 0.00% | Put |
| 275 | SVIXVS TRUST | 16,868 | $261.6M | 0.00% | Put |
| 276 | SOLTVOLATILITY SHS TR | 15,700 | $257.5M | 0.00% | Put |
| 277 | QGROAMERICAN CENTY ETF TR | 2,300 | $251.0M | 0.00% | Call |
| 278 | JAAAJANUS DETROIT STR TR | 4,944 | $250.9M | 0.00% | Put |
| 279 | TQQQPROSHARES TR | 3,021 | $250.7M | 0.00% | |
| 280 | FEPIETF OPPORTUNITIES TRUST | 5,500 | $250.4M | 0.00% | Put |
| 281 | HGERHARBOR ETF TRUST | 10,300 | $250.2M | 0.00% | Call |
| 282 | RDVIFIRST TR EXCHANGE-TRADED FD | 10,100 | $249.6M | 0.00% | Call |
| 283 | FNCLFIDELITY COVINGTON TRUST | 3,359 | $248.7M | 0.00% | Put |
| 284 | AGQPROSHARES TR | 12,699 | $248.5M | 0.00% | |
| 285 | JJACOBS SOLUTIONS INC | 1,600 | $248.0M | 0.00% | Put |
| 286 | NFENEW FORTRESS ENERGY INC | 73,208 | $243.1M | 0.00% | Call |
| 287 | VOXVANGUARD WORLD FD | 1,400 | $239.4M | 0.00% | Put |
| 288 | AQWAGLOBAL X FDS | 12,600 | $239.0M | 0.00% | |
| 289 | APLDAPPLIED DIGITAL CORP | 23,626 | $237.9M | 0.00% | Put |
| 290 | SKYTSKYWATER TECHNOLOGY INC | 24,000 | $236.2M | 0.00% | Call |
| 291 | ASTSAST SPACEMOBILE INC | 5,000 | $233.7M | 0.00% | Call |
| 292 | BAIBLACKROCK ETF TRUST | 8,094 | $233.5M | 0.00% | Call |
| 293 | BFPBANCO BBVA ARGENTINA S A | 14,000 | $230.4M | 0.00% | Call |
| 294 | AVLDIREXION SHS ETF TR | 5,910 | $230.0M | 0.00% | Put |
| 295 | INDAISHARES TR | 4,116 | $229.2M | 0.00% | |
| 296 | PHOINVESCO EXCHANGE TRADED FD T | 3,271 | $228.7M | 0.00% | Put |
| 297 | DXJWISDOMTREE TR | 2,000 | $228.5M | 0.00% | |
| 298 | ARKFARK ETF TR | 4,500 | $226.1M | 0.00% | Put |
| 299 | BITQEXCHANGE TRADED CONCEPTS TRU | 11,431 | $225.4M | 0.00% | Put |
| 300 | CEECENTRAL & EASTERN EUROPE FD | 14,395 | $223.4M | 0.00% |