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 |
|---|---|---|---|---|---|
| 301 | MTUMISHARES TR MSCI | 5,085 | $0 | 0.00% | Put |
| 302 | XARSPDR | 4,451 | $0 | 0.00% | Put |
| 303 | PSQHPSQ HOLDINGS INC | 16,715 | $0 | 0.00% | Call |
| 304 | MSFUDIREXION SHS ETF TR DAILY MSFT | 20,500 | $0 | 0.00% | Call |
| 305 | PWBINVESCO EXCHANGE TRADED FD T LARGE | 5,200 | $0 | 0.00% | Call |
| 306 | VXFVANGUARD INDEX FDS EXTEND | 4,400 | $0 | 0.00% | Put |
| 307 | FXLFIRST TR EXCHANGE TRADED FD | 1,800 | $0 | 0.00% | Call |
| 308 | HONHONEYWELL INTL INC | 1,500 | $0 | 0.00% | Put |
| 309 | ASMGTHEMES ETF TR LEVERAGE | 29,180 | $0 | 0.00% | Put |
| 310 | CSGPCOSTAR GROUP INC | 26,800 | $0 | 0.00% | Call |
| 311 | NAKNORTHERN DYNASTY MINERALS LT | 11,372 | $0 | 0.00% | Put |
| 312 | VEONVEON | 11,149 | $0 | 0.00% | Put |
| 313 | HOOYTIDAL TRUST II YIELDMAX | 8,632 | $0 | 0.00% | Put |
| 314 | EAELECTRONIC ARTS INC | 1,746 | $0 | 0.00% | |
| 315 | EXEEXPAND ENERGY CORPORATION | 48,500 | $0 | 0.00% | Call |
| 316 | URAGLOBAL X FDS GLOBAL | 36,028 | $0 | 0.00% | Put |
| 317 | DLLLGRANITESHARES ETF TR 2X LONG | 15,900 | $0 | 0.00% | Put |
| 318 | YBTCROUNDHILL | 29,119 | $0 | 0.00% | Put |
| 319 | PLTYTIDAL TRUST II YIELDMAX | 8,000 | $0 | 0.00% | Put |
| 320 | ETHAISHARES ETHEREUM TR | 20,865 | $0 | 0.00% | Call |
| 321 | ADBGTHEMES ETF TR LEVERAGE | 17,894 | $0 | 0.00% | Call |
| 322 | TMFCRBB FD INC MOTLEY | 3,500 | $0 | 0.00% | Put |
| 323 | ETHTPROSHARES | 49,868 | $0 | 0.00% | Put |
| 324 | UUNITY SOFTWARE INC | 5,420 | $0 | 0.00% | Put |
| 325 | QC10FLAGSTAR BANK NATIONAL ASSOC | 145,500 | $0 | 0.00% | Put |
| 326 | IWYISHARES TR RUS TP200 | 1,200 | $0 | 0.00% | Put |
| 327 | XTNSPDR | 2,900 | $0 | 0.00% | Put |
| 328 | FEYFUELCELL ENERGY INC | 110,473 | $0 | 0.00% | Put |
| 329 | UNLUNITED STS 12 MONTH NAT GAS UNIT | 52,543 | $0 | 0.00% | Put |
| 330 | AVGWROUNDHILL ETF TRUST | 6,021 | $0 | 0.00% | Put |
| 331 | CONIGRANITESHARES ETF TR | 17,100 | $0 | 0.00% | Put |
| 332 | NGDNEW GOLD INC CDA | 17,100 | $0 | 0.00% | Call |
| 333 | WEBLDIREXION SHS ETF TR DAILY | 21,300 | $0 | 0.00% | Put |
| 334 | LEUCENTRUS ENERGY CORP | 3,931 | $0 | 0.00% | Put |
| 335 | KYMRKYMERA THERAPEUTICS INC | 4,082 | $0 | 0.00% | Put |
| 336 | WGMIVALKYRIE ETF TRUST II | 21,278 | $0 | 0.00% | Put |
| 337 | LABUDIREXION SHS ETF TR DAILY | 20,240 | $0 | 0.00% | Put |
| 338 | ONDPROSHARES | 10,000 | $0 | 0.00% | Call |
| 339 | QUSSPDR | 1,600 | $0 | 0.00% | Call |
| 340 | FAZDIREXION SHS ETF TR DAILY | 11,210 | $0 | 0.00% | Call |
| 341 | SOCSABLE OFFSHORE CORP COM | 26,889 | $0 | 0.00% | Put |
| 342 | INTWGRANITESHARES ETF TR 2X LONG | 29,900 | $0 | 0.00% | Put |
| 343 | NXDRNEXTDOOR HOLDINGS INC COM | 12,000 | $0 | 0.00% | Call |
| 344 | ROBNETF OPPORTUNITIES TRUST T REX 2X | 6,414 | $0 | 0.00% | Put |
| 345 | BITIPROSHARES | 9,900 | $0 | 0.00% | Call |
| 346 | AMLXAMYLYX PHARMACEUTICALS INC | 14,400 | $0 | 0.00% | Put |
| 347 | RGTIRIGETTI COMPUTING INC | 19,437 | $0 | 0.00% | Put |
| 348 | ACWIISHARES TR MSCI | 3,675 | $0 | 0.00% | |
| 349 | HDBHDFC BANK | 5,700 | $0 | 0.00% | Call |
| 350 | ETHUVOLATILITY SHS TR 2X ETHER | 39,093 | $0 | 0.00% | Put |
| 351 | XSWSPDR | 3,700 | $0 | 0.00% | Put |
| 352 | CDTXCIDARA THERAPEUTICS INC | 1,700 | $0 | 0.00% | Put |
| 353 | DDD3-D SYS CORP DEL | 10,100 | $0 | 0.00% | Call |
| 354 | BMOBANK | 14,007 | $0 | 0.00% | |
| 355 | CDECOEUR MNG INC | 81,270 | $0 | 0.00% | Put |
| 356 | HTZHERTZ GLOBAL HLDGS INC | 25,300 | $0 | 0.00% | Put |
| 357 | BTCWWISDOMTREE BITCOIN FD SHS | 17,966 | $0 | 0.00% | Put |
| 358 | PSNYPOLESTAR AUTOMOTIVE HLDG | 82,300 | $0 | 0.00% | Put |
| 359 | XLBSELECT SECTOR SPDR | 13,771 | $0 | 0.00% | Put |
| 360 | GEVXINVESTMENT MANAGERS SER TR TRADR | 17,222 | $0 | 0.00% | Call |
| 361 | KODKODIAK SCIENCES INC | 8,437 | $0 | 0.00% | Put |
| 362 | DNAGINKGO BIOWORKS HOLDINGS INC CL | 34,377 | $0 | 0.00% | Put |
| 363 | FTECFIDELITY COVINGTON TRUST MSCI INFO | 4,900 | $0 | 0.00% | Put |
| 364 | FRGEFORGE GLOBAL HOLDINGS INC COM | 19,451 | $0 | 0.00% | Put |
| 365 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 5,203 | $0 | 0.00% | |
| 366 | RDTLGRANITESHARES ETF TR 2X LONG | 20,735 | $0 | 0.00% | Put |
| 367 | BOILPROSHARES TR | 13,571 | $0 | 0.00% | Put |
| 368 | CRCAPROSHARES TR ULTRA | 58,168 | $0 | 0.00% | Put |
| 369 | CRCGTHEMES ETF TR LEVERAGE | 19,920 | $0 | 0.00% | Put |
| 370 | IRETIDAL TRUST | 96,789 | $0 | 0.00% | Put |
| 371 | MSOXADVISORSHARES TR | 39,137 | $0 | 0.00% | Put |
| 372 | SGDMSPROTT ETF TRUST | 11,400 | $0 | 0.00% | Put |
| 373 | IYRISHARES TR U.S. REAL | 5,499 | $0 | 0.00% | |
| 374 | VORVOR BIOPHARMA INC | 57,600 | $0 | 0.00% | Put |
| 375 | CIFRCIPHER MINING INC | 32,477 | $0 | 0.00% | Put |
| 376 | VBKVANGUARD INDEX FDS SML CP | 2,400 | $0 | 0.00% | Call |
| 377 | SPXSDIREXION SHS ETF TR DAILY | 49,615 | $0 | 0.00% | Put |
| 378 | CLSXINVESTMENT MANAGERS SER TR I TRADR 2X LONG | 18,486 | $0 | 0.00% | Put |
| 379 | RMNIRIMINI STR INC DEL | 52,172 | $0 | 0.00% | Call |
| 380 | ASTSAST SPACEMOBILE INC COM | 14,705 | $0 | 0.00% | Call |
| 381 | URNJSPROTT FDS | 17,000 | $0 | 0.00% | Call |
| 382 | AMDYTIDAL TRUST II YIELDMAX | 22,286 | $0 | 0.00% | Put |
| 383 | CWVXINVESTMENT MANAGERS SER TR TRADR | 25,300 | $0 | 0.00% | Put |
| 384 | VIGVANGUARD SPECIALIZED FUNDS DIV | 2,800 | $0 | 0.00% | Put |
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