Belvedere Trading LLC Options Holdings

Belvedere Trading LLC

  • $84.4 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$21.9 Billion
35.4M
Q2 2025
Reduced 24.6%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$20.4 Billion
33M
Q2 2025
Reduced 24.6%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$5.18 Billion
9.4M
Q2 2025
Added 2.16%
NVDA
Nvidia Corp

Technology
PUT
$4.77 Billion
30.2M
Q2 2025
Reduced 10.72%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$4.31 Billion
7.82M
Q2 2025
Added 2.16%
NVDA
Nvidia Corp

Technology
CALL
$4.26 Billion
27M
Q2 2025
Reduced 10.72%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$3.87 Billion
12.2M
Q2 2025
Added 22.35%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$3.18 Billion
10M
Q2 2025
Added 22.35%
META
Meta Platforms, Inc.

Communication Services
CALL
$1.78 Billion
2.41M
Q2 2025
Reduced 19.72%
MSTR
Microstrategy Inc

Technology
PUT
$1.69 Billion
4.17M
Q2 2025
Added 23.3%
META
Meta Platforms, Inc.

Communication Services
PUT
$1.26 Billion
1.71M
Q2 2025
Reduced 19.72%
MSTR
Microstrategy Inc

Technology
CALL
$1.11 Billion
2.75M
Q2 2025
Added 23.3%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$1.07 Billion
4.95M
Q2 2025
Added 13.59%
GLD
Spdr Gold Trust

ETFs
CALL
$911 Million
2.99M
Q2 2025
Reduced 25.95%
GLD
Spdr Gold Trust

ETFs
PUT
$692 Million
2.27M
Q2 2025
Reduced 25.95%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$664 Million
2.38M
Q2 2025
Added 57.95%
AAPL
Apple Inc.

Technology
CALL
$624 Million
3.04M
Q2 2025
Reduced 20.4%
AAPL
Apple Inc.

Technology
PUT
$605 Million
2.95M
Q2 2025
Reduced 20.4%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$576 Million
2.63M
Q2 2025
Added 5.22%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$487 Million
2.22M
Q2 2025
Added 5.22%
AMD
Advanced Micro Devices Inc

Technology
CALL
$436 Million
3.07M
Q2 2025
Reduced 12.99%
AMD
Advanced Micro Devices Inc

Technology
PUT
$434 Million
3.06M
Q2 2025
Reduced 12.99%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$392 Million
1.41M
Q2 2025
Added 57.95%
AVGO
Broadcom Inc.

Technology
PUT
$385 Million
1.4M
Q2 2025
Added 33.72%
AVGO
Broadcom Inc.

Technology
CALL
$348 Million
1.26M
Q2 2025
Added 33.72%
SLV
I Shares Silver Trust

ETFs
CALL
$117 Million
3.55M
Q2 2025
Reduced 5.58%
SLV
I Shares Silver Trust

ETFs
PUT
$70.9 Million
2.16M
Q2 2025
Reduced 5.58%
PLTR
Palantir Technologies Inc.

Technology
PUT
$27.1 Million
199K
Q2 2025
Added 751.93%
COIN
Coinbase Global, Inc.

Technology
PUT
$25 Million
71.3K
Q2 2025
Reduced 32.35%
PLTR
Palantir Technologies Inc.

Technology
CALL
$24.9 Million
182K
Q2 2025
Added 751.93%
COIN
Coinbase Global, Inc.

Technology
CALL
$19.3 Million
55.2K
Q2 2025
Reduced 32.35%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$6.7 Million
75K
Q2 2025
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$4.46 Million
49.9K
Q2 2025
New holding
CHK
Chesapeake Energy Corp

Energy
CALL
$5.47 Million
63.8K
Q2 2025
Added 4.93%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$5.5 Million
48.5K
Q2 2025
Reduced 69.57%
MMM
3 M CO

Industrials
CALL
$4.58 Million
30.1K
Q2 2025
Added 30.87%
IAU
Ishares Gold Trust

ETFs
CALL
$4.3 Million
69K
Q2 2025
Reduced 8.37%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$5.45 Million
113K
Q2 2025
New holding
VUG
Vanguard Growth ETF

ETFs
CALL
$4.34 Million
9.9K
Q2 2025
Reduced 56.77%
XLF
Financial Sector Spdr

ETFs
CALL
$7.26 Million
139K
Q2 2025
New holding
Proshares Tr
CALL
$0
60.2K
Q2 2025
Reduced 2.01%
Proshares Tr
CALL
$0
51.8K
Q2 2025
Reduced 19.76%
TTT
Proshares Ultrapro Short 20 +

ETFs
CALL
$877,000
12.1K
Q2 2025
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$0
5.6K
Q2 2025
New holding
Proshares Tr
CALL
$0
26.1K
Q2 2025
New holding
OND
Proshares Tr On Demand ETF
CALL
$489,000
11.4K
Q2 2025
New holding
NVS
Novartis Ag

Healthcare
CALL
$3.39 Million
28K
Q2 2025
Added 55.56%
Proshares Tr
PUT
$0
13.4K
Q2 2025
Reduced 19.76%
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
CALL
$506,000
9.2K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 807
  • Current Value $84.4 Billion
  • Prior Value $88.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 136 stocks
  • Additional Purchases 39 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 49 stocks
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