Belvedere Trading LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$93.1B
Holdings
384
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MUMICRON TECHNOLOGY INC | 3,279 | $0 | 0.00% | |
| 202 | SOFXTIDAL TRUST | 51,170 | $0 | 0.00% | Put |
| 203 | CRSHTIDAL TRUST | 11,700 | $0 | 0.00% | Put |
| 204 | MVSTMICROVAST HOLDINGS INC | 70,919 | $0 | 0.00% | Put |
| 205 | QSIQUANTUM SI INC COM | 14,600 | $0 | 0.00% | Put |
| 206 | INFYINFOSYS | 14,700 | $0 | 0.00% | Call |
| 207 | FNGSBANK MONTREAL MEDIUM NT | 10,100 | $0 | 0.00% | Put |
| 208 | GOOXETF OPPORTUNITIES TRUST T REX 2X | 11,955 | $0 | 0.00% | Put |
| 209 | CCCXCHURCHILL CAP CORP X SHS | 30,741 | $0 | 0.00% | Put |
| 210 | DFLIDRAGONFLY ENERGY HOLDINGS CO COM | 20,847 | $0 | 0.00% | Put |
| 211 | FPXFIRST TR EXCHANGE-TRADED FD US EQTY | 2,000 | $0 | 0.00% | Put |
| 212 | IUSGISHARES TR CORE S&P | 1,426 | $0 | 0.00% | Put |
| 213 | CONYTIDAL TRUST II YIELDMAX | 81,626 | $0 | 0.00% | Put |
| 214 | MQQQINVESTMENT MANAGERS SER TR I TRADR 2X | 4,034 | $0 | 0.00% | |
| 215 | AEXAAMERICAN EXCEPTIONALISM ACQU ORD | 10,200 | $0 | 0.00% | Call |
| 216 | PSIINVESCO EXCHANGE TRADED FD | 7,100 | $0 | 0.00% | Put |
| 217 | ARTYISHARES TR FUTURE | 6,100 | $0 | 0.00% | Call |
| 218 | CRCDETF OPPORTUNITIES TRUST T-REX | 16,465 | $0 | 0.00% | Call |
| 219 | TICTIC SOLUTIONS INC | 15,308 | $0 | 0.00% | |
| 220 | SIRISIRIUSXM HOLDINGS INC | 14,257 | $0 | 0.00% | Put |
| 221 | NVDGRANITESHARES ETF TR 2X SHORT | 34,200 | $0 | 0.00% | Put |
| 222 | CIB1NGRUPO CIBEST SA | 4,500 | $0 | 0.00% | Put |
| 223 | MVLLGRANITESHARES ETF TR 2X | 14,500 | $0 | 0.00% | Put |
| 224 | METUDIREXION SHS ETF TR DAILY | 17,352 | $0 | 0.00% | Put |
| 225 | ILMNILLUMINA INC | 6,500 | $0 | 0.00% | Put |
| 226 | IXP*ISHARES TR GBL COMM | 3,800 | $0 | 0.00% | Put |
| 227 | GRIDFIRST TR EXCHANGE TRADED FD NASDQ | 7,323 | $0 | 0.00% | Put |
| 228 | LLYXTIDAL TRUST | 9,500 | $0 | 0.00% | Put |
| 229 | ARRARMOUR RESIDENTIAL REIT INC COM | 50,258 | $0 | 0.00% | Put |
| 230 | ELEELEMENTAL RTY CORP | 36,500 | $0 | 0.00% | Put |
| 231 | DOUGDOUGLAS ELLIMAN INC | 37,900 | $0 | 0.00% | Call |
| 232 | BABXGRANITESHARES ETF TR 2X LONG | 39,735 | $0 | 0.00% | Put |
| 233 | TSLGTHEMES ETF TR LEVERAGE | 18,500 | $0 | 0.00% | Put |
| 234 | TLRYTILRAY BRANDS INC | 140,458 | $0 | 0.00% | Put |
| 235 | GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP | 14,000 | $0 | 0.00% | Put |
| 236 | NAKAKINDLY MD INC | 20,041 | $0 | 0.00% | Put |
| 237 | ACBAURORA CANNABIS INC | 22,362 | $0 | 0.00% | Put |
| 238 | EWJISHARES INC | 3,230 | $0 | 0.00% | |
| 239 | LABXINVESTMENT MANAGERS SER TR I TRADR | 22,892 | $0 | 0.00% | Put |
| 240 | RKTROCKET COS INC COM | 37,402 | $0 | 0.00% | Put |
| 241 | OTLYOATLY GROUP | 11,100 | $0 | 0.00% | Call |
| 242 | SMRNUSCALE PWR CORP CL A | 16,820 | $0 | 0.00% | Call |
| 243 | VTWGVANGUARD SCOTTSDALE FDS | 3,142 | $0 | 0.00% | Put |
| 244 | SHVISHARES | 8,493 | $0 | 0.00% | Call |
| 245 | IWMYTIDAL TRUST | 33,028 | $0 | 0.00% | Put |
| 246 | STEMSTEM INC | 76,400 | $0 | 0.00% | Call |
| 247 | DSIISHARES TR ESG MSCI | 2,144 | $0 | 0.00% | Put |
| 248 | ETQWORLD FDS TR T REX | 20,100 | $0 | 0.00% | Put |
| 249 | XRPIVOLATILITY SHS TR | 11,216 | $0 | 0.00% | Put |
| 250 | DDLDINGDONG CAYMAN | 16,217 | $0 | 0.00% | |
| 251 | MARAMARA HOLDINGS INC | 189,155 | $0 | 0.00% | Put |
| 252 | I9DNARBUTUS BIOPHARMA CORP | 17,821 | $0 | 0.00% | Put |
| 253 | NEONNEONODE INC | 41,264 | $0 | 0.00% | Put |
| 254 | IONQIONQ INC | 14,500 | $0 | 0.00% | Put |
| 255 | WEEDCANOPY GROWTH CORP | 37,355 | $0 | 0.00% | Put |
| 256 | APAAPA CORPORATION | 11,152 | $0 | 0.00% | Call |
| 257 | KORUDIREXION SHS ETF TR DAILY | 7,739 | $0 | 0.00% | Put |
| 258 | NBBKNB BANCORP INC | 52,077 | $0 | 0.00% | Put |
| 259 | TPBTURNING PT BRANDS INC | 4,995 | $0 | 0.00% | Put |
| 260 | GRRRGORILLA TECHNOLOGY GROUP INC | 17,500 | $0 | 0.00% | Call |
| 261 | XOVRENTREPRENEURSHARES SERIES TR | 21,456 | $0 | 0.00% | Call |
| 262 | ULTYTIDAL TRUST | 37,741 | $0 | 0.00% | Put |
| 263 | CRWGTHEMES ETF TR LEVERAGE | 23,588 | $0 | 0.00% | Put |
| 264 | AVXLANAVEX LIFE SCIENCES CORP | 11,000 | $0 | 0.00% | Call |
| 265 | RGTUINVESTMENT MANAGERS SER TR I TRADR | 19,230 | $0 | 0.00% | Put |
| 266 | EETHPROSHARES | 16,200 | $0 | 0.00% | Put |
| 267 | QQQPINVESTMENT MANAGERS SER TR I TRADR 2X | 5,800 | $0 | 0.00% | Put |
| 268 | PRNINVESCO EXCHANGE TRADED FD T DORSEY | 2,100 | $0 | 0.00% | Put |
| 269 | JJACOBS SOLUTIONS INC | 10,865 | $0 | 0.00% | Put |
| 270 | CNBSAMPLIFY ETF TR SEYMOUR | 8,800 | $0 | 0.00% | Put |
| 271 | AMDLGRANITESHARES ETF TR GRANITE | 16,766 | $0 | 0.00% | Put |
| 272 | SDOWPROSHARES TR ULTRAPRO | 14,593 | $0 | 0.00% | Call |
| 273 | LCIDLUCID GROUP INC | 156,700 | $0 | 0.00% | Put |
| 274 | XSDSPDR | 2,600 | $0 | 0.00% | Put |
| 275 | NVOXTIDAL TRUST II DEFIANCE | 21,580 | $0 | 0.00% | Put |
| 276 | OKLLTIDAL TRUST | 90,353 | $0 | 0.00% | Put |
| 277 | NVDQETF OPPORTUNITIES TRUST T REX | 21,576 | $0 | 0.00% | Put |
| 278 | BMNRBITMINE IMMERSION TECNOLOGIE | 47,991 | $0 | 0.00% | Put |
| 279 | CRMGTHEMES ETF TR LEVERAGE | 11,941 | $0 | 0.00% | Call |
| 280 | HOOGTHEMES ETF TR LEVERAGE | 16,295 | $0 | 0.00% | Put |
| 281 | BEXINVESTMENT MANAGERS SER TR I TRADR 2X | 14,100 | $0 | 0.00% | Put |
| 282 | DFDVDEFI DEVELOPMENT CORP | 109,700 | $0 | 0.00% | Put |
| 283 | SQQQPROSHARES | 22,933 | $0 | 0.00% | Put |
| 284 | APPXINVESTMENT MANAGERS SER TR I TRADR | 14,816 | $0 | 0.00% | Put |
| 285 | PPAINVESCO EXCHANGE TRADED FD | 3,800 | $0 | 0.00% | Put |
| 286 | WPCWP CAREY INC | 20,272 | $0 | 0.00% | Put |
| 287 | ITA*ISHARES TR US AER | 3,600 | $0 | 0.00% | Call |
| 288 | RGTXTIDAL TRUST | 38,500 | $0 | 0.00% | Put |
| 289 | JPMOTIDAL TRUST II YIELDMAX | 44,590 | $0 | 0.00% | Put |
| 290 | NVDWROUNDHILL ETF TRUST | 7,857 | $0 | 0.00% | Put |
| 291 | BLDPBALLARD PWR SYS INC NEW | 50,000 | $0 | 0.00% | Call |
| 292 | REKTDIREXION SHS ETF | 20,667 | $0 | 0.00% | Call |
| 293 | SGDJSPROTT ETF TRUST JR | 6,203 | $0 | 0.00% | Put |
| 294 | BNTBROOKFIELD WEALTH SOL LTD CL | 19,880 | $0 | 0.00% | Put |
| 295 | MGKVANGUARD WORLD FD | 1,600 | $0 | 0.00% | Put |
| 296 | MSTUETF OPPORTUNITIES TRUST T-REX 2X | 40,877 | $0 | 0.00% | Put |
| 297 | FFAIFARADAY FUTURE INTLGT ELEC I COM NEW | 42,800 | $0 | 0.00% | Call |
| 298 | MSTYTIDAL TRUST II YIELDMAX | 14,300 | $0 | 0.00% | Put |
| 299 | TRONTRON INC | 16,458 | $0 | 0.00% | Call |
| 300 | BITOPROSHARES | 37,035 | $0 | 0.00% | Put |