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
PPA
Invesco Exchange Traded Fd Tr

ETFs
CALL
$325,000
2.3K
Q2 2025
New holding
PPA
Invesco Exchange Traded Fd Tr

ETFs
PUT
$538,000
3.8K
Q2 2025
New holding
XLG
Invesco Exchange Traded Fd Tr

ETFs
PUT
$333,000
6.4K
Q2 2025
New holding
XMMO
Invesco Exchange Traded Fd Tr

ETFs
CALL
$411,000
3.2K
Q2 2025
Added 28.0%
XMMO
Invesco Exchange Traded Fd Tr

ETFs
PUT
$1.3 Million
10.1K
Q2 2025
Added 28.0%
XSMO
Invesco S&P Smallcap Momentum

ETFs
CALL
$1.49 Million
21.9K
Q2 2025
New holding
RYH
Invesco S&P 500 Equal Weight H

ETFs
CALL
$0
9.1K
Q2 2025
New holding
PSI
Invesco Exchange Traded Fd Tr

ETFs
CALL
$335,000
5.6K
Q2 2025
New holding
PSI
Invesco Exchange Traded Fd Tr

ETFs
PUT
$41,000
700
Q2 2025
New holding
EWG
Ishares Msci Germany ETF

ETFs
PUT
$507,000
12K
Q1 2025
New holding
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
CALL
$0
10.1K
Q2 2025
New holding
QTEC
First Trust Nasdaq 100 Technol

ETFs
CALL
$446,000
2.1K
Q2 2025
New holding
QTEC
First Trust Nasdaq 100 Technol

ETFs
PUT
$319,000
1.5K
Q2 2025
New holding
FPX
First Trust Us Equity Opportun

ETFs
CALL
$217,000
1.5K
Q2 2025
New holding
CRPT
First Tr ETF Fd Viii Skybridge
CALL
$51,000
2.2K
Q2 2025
New holding
CRPT
First Tr ETF Fd Viii Skybridge
PUT
$278,000
12K
Q2 2025
New holding
Flagstar Financial Inc
CALL
$0
140K
Q2 2025
Reduced 98.01%
Flagstar Financial Inc
PUT
$0
600
Q2 2025
Reduced 98.01%
Flotek Inds Inc Del
PUT
$0
14.4K
Q2 2025
New holding
FORM
Formfactor Inc

Technology
CALL
$323,000
9.4K
Q1 2025
Reduced 71.94%
ULCC
Frontier Group Holdings, Inc.

Industrials
CALL
$0
100
Q2 2025
New holding
Fuelcell Energy Inc
CALL
$0
107K
Q2 2025
Reduced 8.33%
Fuelcell Energy Inc
PUT
$0
2.2K
Q2 2025
Reduced 8.33%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$2.21 Million
90.5K
Q2 2025
Reduced 0.74%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$1.64 Million
67.2K
Q2 2025
Reduced 0.74%
FTC
First Tr Lge Cap Growth

ETFs
PUT
$15,000
100
Q2 2025
New holding
FTC
First Tr Lge Cap Growth

ETFs
CALL
$1.93 Million
12.8K
Q2 2025
New holding
FXL
First Tr Exchange Traded Fd Fi

ETFs
CALL
$377,000
2.4K
Q2 2025
New holding
Exchange Traded Concepts Tru
CALL
$0
2K
Q2 2025
New holding
Exchange Traded Concepts Tru
PUT
$0
5.5K
Q2 2025
New holding
EXFY
Expensify, Inc.

Technology
CALL
$7,000
3K
Q2 2025
New holding
Faraday Future Intlgt Elec I
CALL
$0
42.6K
Q2 2025
Reduced 0.47%
Faraday Future Intlgt Elec I
PUT
$0
500
Q2 2025
Reduced 0.47%
FNCL
Fidelity Covington Tr Msci Fin

ETFs
CALL
$133,000
1.8K
Q2 2025
New holding
FNCL
Fidelity Covington Tr Msci Fin

ETFs
PUT
$81,000
1.1K
Q2 2025
New holding
FTEC
Fidelity Covington Tr Msci Inf

ETFs
CALL
$216,000
1.1K
Q2 2025
Added 100.0%
FTEC
Fidelity Covington Tr Msci Inf

ETFs
PUT
$78,000
400
Q2 2025
Added 100.0%
FINV
Fin Volution Group

Financial Services
CALL
$111,000
11.8K
Q2 2025
New holding
SKYY
First Trust Cloud Computing Et

ETFs
CALL
$291,000
2.4K
Q2 2025
Reduced 77.14%
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
CALL
$597,000
7.9K
Q2 2025
Reduced 38.76%
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
CALL
$291,000
2.1K
Q2 2025
New holding
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
CALL
$358,000
4.4K
Q2 2025
Reduced 50.0%
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
PUT
$8,000
100
Q2 2025
Reduced 50.0%
GE
General Electric CO

Industrials
CALL
$1.11 Million
4.3K
Q2 2025
Reduced 99.05%
GE
General Electric CO

Industrials
PUT
$25,000
100
Q2 2025
Reduced 99.05%
AAAU
Goldman Sachs Physical Gold ETF

ETFs
CALL
$35,000
1.1K
Q2 2025
New holding
Gorilla Technology Group Inc
CALL
$0
24.9K
Q2 2025
Reduced 20.37%
Gorilla Technology Group Inc
PUT
$0
4.3K
Q2 2025
Reduced 20.37%
GRAB
Grab Holdings LTD

Technology
CALL
$189,000
37.7K
Q2 2025
Reduced 5.28%

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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