Belvedere Trading LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$85.5B
Holdings
384
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,100 | $223.0M | 0.26% | Call |
| 302 | FPXFIRST TR EXCHANGE-TRADED FD | 1,500 | $217.4M | 0.25% | Call |
| 303 | IDRVISHARES TR | 7,100 | $217.1M | 0.25% | Call |
| 304 | NFLXNETFLIX INC | 161 | $215.6M | 0.25% | |
| 305 | MULLGRANITESHARES ETF TR | 10,000 | $214.3M | 0.25% | Put |
| 306 | BITSGLOBAL X FDS | 2,900 | $209.8M | 0.25% | Call |
| 307 | MSFTMICROSOFT CORP | 414 | $205.9M | 0.24% | Call |
| 308 | KBAKRANESHARES TRUST | 8,400 | $204.0M | 0.24% | Call |
| 309 | BUTIDAL TR II | 58,314 | $200.6M | 0.23% | Put |
| 310 | MVSTMICROVAST HOLDINGS INC | 55,004 | $199.7M | 0.23% | Put |
| 311 | MANUMANCHESTER UTD PLC NEW | 11,200 | $199.5M | 0.23% | Call |
| 312 | HTZHERTZ GLOBAL HLDGS INC | 28,400 | $194.0M | 0.23% | Put |
| 313 | GRABGRAB HOLDINGS LIMITED | 37,897 | $190.6M | 0.22% | Call |
| 314 | MSTZETF OPPORTUNITIES TRUST | 37,951 | $158.6M | 0.19% | Put |
| 315 | SDOWPROSHARES TR | 14,400 | $149.3M | 0.17% | Call |
| 316 | SPWHSPORTSMANS WHSE HLDGS INC | 41,600 | $143.5M | 0.17% | Call |
| 317 | ALTSALT5 SIGMA CORP | 19,215 | $139.2M | 0.16% | Put |
| 318 | CIFRCIPHER MINING INC | 28,787 | $137.6M | 0.16% | Put |
| 319 | BRCCBRC INC | 100,000 | $131.0M | 0.15% | Call |
| 320 | PLPLANET LABS PBC | 21,202 | $129.3M | 0.15% | Put |
| 321 | —ONECONNECT FINL TECHNOLOGY C | 17,645 | $127.0M | 0.15% | Put |
| 322 | YQQQTIDAL TR II | 26,595 | $125.8M | 0.15% | Put |
| 323 | RLJRLJ LODGING TR | 17,194 | $125.2M | 0.15% | |
| 324 | ITWOPROSHARES TR II | 19,051 | $125.1M | 0.15% | Put |
| 325 | SPXS1EURDIREXION SHS ETF TR | 26,417 | $123.9M | 0.14% | Put |
| 326 | SHOSUNSTONE HOTEL INVS INC NEW | 14,164 | $122.9M | 0.14% | |
| 327 | CSGPCOSTAR GROUP INC | 21,100 | $117.9M | 0.14% | Call |
| 328 | UMACUNUSUAL MACHS INC | 13,500 | $115.7M | 0.14% | Call |
| 329 | TDOCTELADOC HEALTH INC | 12,944 | $112.7M | 0.13% | |
| 330 | TDUPTHREDUP INC | 15,022 | $112.5M | 0.13% | Call |
| 331 | DHTDHT HOLDINGS INC | 10,365 | $112.0M | 0.13% | Put |
| 332 | FINVFINVOLUTION GROUP | 11,800 | $111.9M | 0.13% | Call |
| 333 | ACDCPROFRAC HLDG CORP | 14,100 | $109.4M | 0.13% | Put |
| 334 | BBAIBIGBEAR AI HLDGS INC | 15,733 | $106.8M | 0.12% | Put |
| 335 | ETHUVOLATILITY SHS TR | 16,702 | $101.1M | 0.12% | Put |
| 336 | COGTCOGENT BIOSCIENCES INC | 13,827 | $99.3M | 0.12% | Call |
| 337 | HPPHUDSON PAC PPTYS INC | 36,018 | $98.7M | 0.12% | Put |
| 338 | CCIVGBPLUCID GROUP INC | 42,800 | $90.3M | 0.11% | Put |
| 339 | APYXAPYX MEDICAL CORPORATION | 37,200 | $83.7M | 0.10% | Call |
| 340 | AIRJAIRJOULE TECHNOLOGIES CORP | 17,565 | $81.3M | 0.10% | |
| 341 | RILYB. RILEY FINANCIAL INC | 26,881 | $79.8M | 0.09% | Put |
| 342 | BYNDBEYOND MEAT INC | 22,001 | $76.8M | 0.09% | Put |
| 343 | NGDNEW GOLD INC CDA | 15,300 | $75.7M | 0.09% | Call |
| 344 | LABUDIREXION SHS ETF TR | 26,100 | $74.4M | 0.09% | Put |
| 345 | RCATRED CAT HLDGS INC | 10,200 | $74.3M | 0.09% | Call |
| 346 | HPOSERVICE PPTYS TR | 30,357 | $72.6M | 0.08% | |
| 347 | BG3BIG 5 SPORTING GOODS CORP | 50,497 | $71.7M | 0.08% | Put |
| 348 | TNGXTANGO THERAPEUTICS INC | 13,931 | $71.3M | 0.08% | Put |
| 349 | CPSHCPS TECHNOLOGIES CORP | 23,400 | $64.8M | 0.08% | Call |
| 350 | RMNIRIMINI STR INC DEL | 16,849 | $63.5M | 0.07% | |
| 351 | AVAHAVEANNA HEALTHCARE HLDGS INC | 11,936 | $62.4M | 0.07% | |
| 352 | BORRBORR DRILLING LTD | 33,500 | $61.3M | 0.07% | Call |
| 353 | BKKTBAKKT HOLDINGS INC | 76,630 | $60.7M | 0.07% | Put |
| 354 | ULCCFRONTIER GROUP HLDGS INC | 16,430 | $59.6M | 0.07% | Call |
| 355 | SIRISIRIUSXM HOLDINGS INC | 12,664 | $55.5M | 0.06% | Put |
| 356 | LODECOMSTOCK INC | 14,505 | $55.0M | 0.06% | |
| 357 | PSQHPSQ HOLDINGS INC | 24,841 | $50.9M | 0.06% | Put |
| 358 | YQ17 ED & TECHNOLOGY GROUP INC | 22,293 | $48.9M | 0.06% | Put |
| 359 | MODVQMODIVCARE INC | 15,600 | $48.7M | 0.06% | Call |
| 360 | BUTIDAL TR II | 20,232 | $47.5M | 0.06% | Put |
| 361 | QSIQUANTUM SI INC | 24,122 | $47.3M | 0.06% | Put |
| 362 | MSOSADVISORSHARES TR | 16,900 | $40.7M | 0.05% | Put |
| 363 | BZFDBUZZFEED INC | 17,925 | $35.9M | 0.04% | Put |
| 364 | NPWRNET POWER INC | 14,400 | $35.6M | 0.04% | Call |
| 365 | SPCEVIRGIN GALACTIC HOLDINGS INC | 27,600 | $35.2M | 0.04% | Put |
| 366 | EXFYEXPENSIFY INC | 13,344 | $34.6M | 0.04% | Call |
| 367 | GSATGLOBALSTAR INC | 12,400 | $29.2M | 0.03% | Put |
| 368 | AGIGHOUSTON AMERN ENERGY CORP | 27,500 | $29.1M | 0.03% | Call |
| 369 | DDD3-D SYS CORP DEL | 17,000 | $26.2M | 0.03% | Put |
| 370 | FEYFUELCELL ENERGY INC | 108,900 | $25.6M | 0.03% | Put |
| 371 | KULRKULR TECHNOLOGY GROUP INC | 26,500 | $24.6M | 0.03% | Put |
| 372 | CMTLCOMTECH TELECOMMUNICATIONS C | 10,000 | $24.5M | 0.03% | Call |
| 373 | MJAMPLIFY ETF TR | 12,800 | $24.4M | 0.03% | Call |
| 374 | NOTVINOTIV INC | 12,000 | $21.8M | 0.03% | Call |
| 375 | HYLNHYLIION HOLDINGS CORP | 14,100 | $18.6M | 0.02% | Call |
| 376 | LAZRQLUMINAR TECHNOLOGIES INC | 64,631 | $18.1M | 0.02% | Put |
| 377 | NEGGNEWEGG COMMERCE INC | 20,900 | $16.9M | 0.02% | Put |
| 378 | LNZALANZATECH GLOBAL INC | 49,005 | $13.3M | 0.02% | Call |
| 379 | TPSTTEMPEST THERAPEUTICS INC | 23,500 | $12.5M | 0.01% | Put |
| 380 | DNAGINKGO BIOWORKS HOLDINGS INC | 34,200 | $9.2M | 0.01% | Put |
| 381 | WEEDCANOPY GROWTH CORP | 37,431 | $7.1M | 0.01% | Put |
| 382 | STEMSTEM INC | 14,200 | $5.6M | 0.01% | Put |
| 383 | FFAIFARADAY FUTURE INTLGT ELEC I | 43,906 | $3.5M | 0.00% | Put |
| 384 | —MULLEN AUTOMOTIVE INC | 12,463 | $123K | 0.00% | Put |
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