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
Pacs Group Inc
PUT
$0
17.5K
Q1 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$1.88 Million
22.3K
Q1 2025
Reduced 74.97%
PLTR
Palantir Technologies Inc.

Technology
PUT
$1.97 Million
23.3K
Q1 2025
Reduced 74.97%
PATK
Patrick Industries Inc

Consumer Cyclical
CALL
$266,000
3.15K
Q1 2025
New holding
PL
Planet Labs Pbc

Industrials
CALL
$359,000
106K
Q1 2025
Added 2.01%
PL
Planet Labs Pbc

Industrials
PUT
$6,000
1.9K
Q1 2025
Added 2.01%
PRCH
Porch Group, Inc.

Technology
CALL
$190,000
26.1K
Q1 2025
Added 65.19%
PWFL
Power Fleet, Inc.

Technology
CALL
$49,000
10K
Q3 2024
New holding
BITO
Proshares Tr Bitcoin Strategy

ETFs
CALL
$1.89 Million
103K
Q1 2025
Reduced 84.07%
Proshares Tr
CALL
$0
6.1K
Q1 2025
New holding
Proshares Tr Ii
PUT
$0
3K
Q1 2025
New holding
RGTI
Rigetti Computing, Inc.

Technology
CALL
$361,000
45.7K
Q1 2025
Reduced 37.48%
Roundhill ETF Trust
CALL
$0
300
Q1 2025
New holding
Roundhill ETF Trust
PUT
$0
6.3K
Q1 2025
New holding
Roundhill ETF Trust
PUT
$0
5.7K
Q1 2025
New holding
Net Power Inc
PUT
$0
12.1K
Q1 2025
Reduced 29.24%
Sandisk Corp
CALL
$0
7.4K
Q1 2025
New holding
Sandisk Corp
PUT
$0
6.4K
Q1 2025
New holding
SATL
Satellogic Inc.

Technology
CALL
$124,000
35K
Q1 2025
Reduced 48.38%
SCHG
Schwab Strategic Tr Us Large C

ETFs
CALL
$721,000
28.8K
Q1 2025
Reduced 7.69%
SLQT
Select Quote, Inc.

Financial Services
CALL
$65,000
19.7K
Q1 2025
Added 150.0%
IUSV
Ishares Core S&P U.S. Value Et

ETFs
CALL
$276,000
3K
Q1 2025
Added 3.45%
Reddit Inc
PUT
$0
1K
Q1 2025
Reduced 90.57%
IVV
Ishares Core S&P 500 ETF

ETFs
CALL
$3.37 Million
6K
Q1 2025
Added 2900.0%
AGQ
Pro Shares Trust Ii

ETFs
CALL
$923,000
20K
Q1 2025
New holding
AGQ
Pro Shares Trust Ii

ETFs
PUT
$46,000
1K
Q1 2025
New holding
Proshares Tr Ii
CALL
$0
16.6K
Q1 2025
Reduced 51.79%
RXI
Ishares Tr

ETFs
PUT
$248,000
1.4K
Q1 2025
New holding
Proshares Tr Ii
PUT
$0
5.4K
Q1 2025
Reduced 51.79%
Psq Holdings Inc
CALL
$0
29.5K
Q1 2025
Added 1787.5%
Psq Holdings Inc
PUT
$0
15.1K
Q1 2025
Added 1787.5%
QUIK
Quicklogic Corp

Technology
CALL
$54,000
10.6K
Q1 2025
Reduced 71.27%
Reddit Inc
CALL
$0
2.4K
Q1 2025
Reduced 90.57%
IYY
Ishares Tr

ETFs
CALL
$775,000
5.7K
Q1 2025
Added 1.79%
SLQT
Select Quote, Inc.

Financial Services
PUT
$1,000
500
Q1 2025
Added 150.0%
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
CALL
$222,000
4.3K
Q1 2025
Added 514.29%
Lanzatech Global Inc
CALL
$0
49K
Q1 2025
Reduced 1.01%
LEN
Lennar Corp

Consumer Cyclical
CALL
$723,000
6.3K
Q1 2025
New holding
LEN
Lennar Corp

Consumer Cyclical
PUT
$1.09 Million
9.5K
Q1 2025
New holding
LWLG
Lightwave Logic, Inc.

Basic Materials
CALL
$94,000
92.6K
Q1 2025
Reduced 5.22%
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
PUT
$105,000
4K
Q1 2025
New holding
Lithium Amers Corp New
PUT
$0
1K
Q1 2025
Reduced 9.09%
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$20,000
8.6K
Q1 2025
Added 37.25%
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
CALL
$2,000
100
Q1 2025
New holding
IAK
Ishares Tr

ETFs
PUT
$275,000
2K
Q1 2025
Added 17.65%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$16,000
7K
Q1 2025
Added 37.25%
Luminar Technologies Inc
CALL
$0
29.1K
Q1 2025
Added 200.0%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$872,000
25K
Q1 2025
Added 290.63%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$3.37 Million
96.6K
Q1 2025
Added 290.63%

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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