Belvedere Trading LLC Options Holdings

Belvedere Trading LLC

  • $88.3 Billion
  • Q1 2025

Options Holdings Table

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

ETFs
CALL
$27.2 Billion
48.6M
Q1 2025
Added 12.72%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$26.3 Billion
47M
Q1 2025
Added 12.72%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$4.31 Billion
9.2M
Q1 2025
Added 16.34%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$4.23 Billion
9.02M
Q1 2025
Added 16.34%
NVDA
Nvidia Corp

Technology
PUT
$3.67 Billion
33.8M
Q1 2025
Reduced 16.97%
NVDA
Nvidia Corp

Technology
CALL
$2.89 Billion
26.6M
Q1 2025
Reduced 16.97%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$2.85 Billion
11M
Q1 2025
Added 5.54%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$2.58 Billion
9.96M
Q1 2025
Added 5.54%
META
Meta Platforms, Inc.

Communication Services
CALL
$1.75 Billion
3.03M
Q1 2025
Reduced 0.31%
META
Meta Platforms, Inc.

Communication Services
PUT
$1.23 Billion
2.13M
Q1 2025
Reduced 0.31%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$1.08 Billion
5.43M
Q1 2025
Added 11.64%
MSTR
Microstrategy Inc

Technology
PUT
$976 Million
3.39M
Q1 2025
Added 62.19%
GLD
Spdr Gold Trust

ETFs
CALL
$901 Million
3.13M
Q1 2025
Reduced 19.75%
GLD
Spdr Gold Trust

ETFs
PUT
$883 Million
3.06M
Q1 2025
Reduced 19.75%
AAPL
Apple Inc.

Technology
PUT
$823 Million
3.71M
Q1 2025
Reduced 2.73%
AAPL
Apple Inc.

Technology
CALL
$802 Million
3.61M
Q1 2025
Reduced 2.73%
MSTR
Microstrategy Inc

Technology
CALL
$733 Million
2.54M
Q1 2025
Added 62.19%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$475 Million
2.5M
Q1 2025
Reduced 18.04%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$460 Million
2.42M
Q1 2025
Reduced 18.04%
AMD
Advanced Micro Devices Inc

Technology
PUT
$361 Million
3.51M
Q1 2025
Added 72.31%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$319 Million
1.51M
Q1 2025
Added 38.59%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$247 Million
1.17M
Q1 2025
Added 38.59%
AVGO
Broadcom Inc.

Technology
PUT
$175 Million
1.05M
Q1 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$176 Million
1.72M
Q1 2025
Added 72.31%
SLV
I Shares Silver Trust

ETFs
CALL
$153 Million
4.93M
Q1 2025
Reduced 19.03%
AVGO
Broadcom Inc.

Technology
CALL
$101 Million
604K
Q1 2025
New holding
SLV
I Shares Silver Trust

ETFs
PUT
$70.9 Million
2.29M
Q1 2025
Reduced 19.03%
COIN
Coinbase Global, Inc.

Technology
CALL
$21.1 Million
123K
Q1 2025
Added 10.71%
COIN
Coinbase Global, Inc.

Technology
PUT
$18.2 Million
105K
Q1 2025
Added 10.71%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$12.4 Million
93.6K
Q1 2025
Added 18.97%
CHK
Chesapeake Energy Corp

Energy
CALL
$5.21 Million
60.8K
Q1 2025
Reduced 51.52%
LLY
Eli Lilly & CO

Healthcare
CALL
$5.78 Million
7K
Q1 2025
Reduced 1.41%
VUG
Vanguard Growth ETF

ETFs
CALL
$8.49 Million
22.9K
Q1 2025
Added 1981.82%
IAU
Ishares Gold Trust

ETFs
CALL
$4.44 Million
75.3K
Q1 2025
Added 14960.0%
HYG
Ishares Tr

ETFs
PUT
$5.52 Million
70K
Q1 2025
New holding
WDC
Western Digital Corp

Technology
CALL
$5.11 Million
127K
Q1 2025
New holding
Lithium Amers Corp New
CALL
$0
14.9K
Q1 2025
Reduced 9.09%
Proshares Tr
CALL
$0
26K
Q1 2025
New holding
SMDV
Proshares Tr Russell 2000 Divi

ETFs
CALL
$268,000
4.1K
Q4 2024
New holding
Proshares Tr
CALL
$0
27.3K
Q1 2025
Reduced 27.35%
Proshares Tr
PUT
$0
34.8K
Q1 2025
Reduced 27.35%
UCC
Proshares Ultra Consumer Servi

ETFs
CALL
$242,000
6.2K
Q1 2025
Added 6.9%
Proshares Tr
CALL
$0
14.3K
Q1 2025
Reduced 28.5%
Proshares Tr
CALL
$0
25.9K
Q1 2025
New holding
Proshares Tr
PUT
$0
5.8K
Q1 2025
New holding
Proshares Tr
PUT
$0
16.7K
Q1 2025
Added 17.61%
Proshares Tr
CALL
$0
43.5K
Q1 2025
Added 17.61%
BITO
Proshares Tr Bitcoin Strategy

ETFs
PUT
$430,000
23.5K
Q1 2025
Reduced 84.07%
INDA
Ishares Msci India Index Fund

ETFs
PUT
$1.03 Million
20K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 681
  • Current Value $88.3 Billion
  • Prior Value $82.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 97 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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