Belvedere Trading LLC Options Holdings

Belvedere Trading LLC

  • $85.6 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$20.7 Billion
31M
Q3 2025
Reduced 12.51%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$18.7 Billion
28.1M
Q3 2025
Reduced 12.51%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$5.87 Billion
13.2M
Q3 2025
Added 8.39%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$5.31 Billion
8.85M
Q3 2025
Reduced 5.85%
NVDA
Nvidia Corp

Technology
CALL
$5.22 Billion
28M
Q3 2025
Reduced 16.48%
NVDA
Nvidia Corp

Technology
PUT
$4.71 Billion
25.2M
Q3 2025
Reduced 16.48%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$4.66 Billion
10.5M
Q3 2025
Added 8.39%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$3.92 Billion
6.53M
Q3 2025
Reduced 5.85%
META
Meta Platforms, Inc.

Communication Services
CALL
$1.57 Billion
2.14M
Q3 2025
Reduced 1.44%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.3 Billion
5.36M
Q3 2025
Reduced 23.32%
MSTR
Microstrategy Inc

Technology
PUT
$1.16 Billion
3.6M
Q3 2025
Reduced 13.83%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$1 Billion
4.15M
Q3 2025
Reduced 23.32%
MSTR
Microstrategy Inc

Technology
CALL
$894 Million
2.77M
Q3 2025
Reduced 13.83%
AAPL
Apple Inc.

Technology
PUT
$838 Million
3.29M
Q3 2025
Added 11.51%
AAPL
Apple Inc.

Technology
CALL
$731 Million
2.87M
Q3 2025
Added 11.51%
GLD
Spdr Gold Trust

ETFs
CALL
$727 Million
2.04M
Q3 2025
Reduced 31.43%
AVGO
Broadcom Inc.

Technology
PUT
$660 Million
2M
Q3 2025
Added 43.03%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$606 Million
1.86M
Q3 2025
Reduced 21.33%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$611 Million
1.87M
Q3 2025
Reduced 21.33%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$563 Million
2.56M
Q3 2025
Reduced 2.35%
GLD
Spdr Gold Trust

ETFs
PUT
$553 Million
1.56M
Q3 2025
Reduced 31.43%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$519 Million
2.36M
Q3 2025
Reduced 2.35%
AVGO
Broadcom Inc.

Technology
CALL
$516 Million
1.57M
Q3 2025
Added 43.03%
AMD
Advanced Micro Devices Inc

Technology
CALL
$506 Million
3.13M
Q3 2025
Reduced 10.22%
AMD
Advanced Micro Devices Inc

Technology
PUT
$444 Million
2.74M
Q3 2025
Reduced 10.22%
PLTR
Palantir Technologies Inc.

Technology
PUT
$346 Million
1.9M
Q3 2025
Added 855.57%
PLTR
Palantir Technologies Inc.

Technology
CALL
$274 Million
1.5M
Q3 2025
Added 855.57%
SLV
I Shares Silver Trust

ETFs
CALL
$140 Million
3.31M
Q3 2025
Reduced 9.75%
SLV
I Shares Silver Trust

ETFs
PUT
$82.6 Million
1.95M
Q3 2025
Reduced 9.75%
COIN
Coinbase Global, Inc.

Technology
PUT
$26 Million
76.9K
Q3 2025
Added 7.85%
COIN
Coinbase Global, Inc.

Technology
CALL
$20.2 Million
60K
Q3 2025
Added 7.85%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$16.4 Million
166K
Q3 2025
Added 232.87%
PALL
Abrdn Palladium ETF Trust

ETFs
CALL
$4.69 Million
41.1K
Q3 2025
Reduced 17.14%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$11.9 Million
66.6K
Q3 2025
Added 300.0%
PPLT
Abrdn Platinum ETF Trust

ETFs
CALL
$5.05 Million
56.2K
Q3 2025
Added 116.48%
VOOG
Vanguard S&P 500 Growth ETF

ETFs
CALL
$8.88 Million
20.4K
Q3 2025
Added 65.22%
SATS
Echo Star Corp

Technology
CALL
$5.29 Million
69.3K
Q3 2025
Reduced 36.64%
COF
Capital One Financial Corp

Financial Services
PUT
$8.52 Million
40.1K
Q3 2025
Added 3241.67%
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
PUT
$4.8 Million
35.4K
Q3 2025
Added 378.38%
CHK
Chesapeake Energy Corp

Energy
CALL
$5.42 Million
63.2K
Q3 2025
Reduced 0.94%
MMM
3 M CO

Industrials
CALL
$4.59 Million
29.6K
Q3 2025
Reduced 12.5%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$6.41 Million
17K
Q3 2025
Added 136.11%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$4.79 Million
12.7K
Q3 2025
Added 136.11%
Proshares Tr Ii
PUT
$0
2.4K
Q2 2025
Reduced 55.56%
Proshares Tr Ii
CALL
$0
15.3K
Q2 2025
Reduced 55.56%
Roundhill ETF Trust
CALL
$0
1.4K
Q3 2025
New holding
Roundhill ETF Trust
PUT
$0
13.4K
Q3 2025
Added 38.14%
Proshares Tr Ii
CALL
$0
1.5K
Q3 2025
Reduced 64.29%
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
PUT
$56,000
800
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 888
  • Current Value $85.6 Billion
  • Prior Value $84.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 147 stocks
  • Additional Purchases 60 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 52 stocks
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