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
Jacobs Solutions Inc
CALL
$0
1.8K
Q1 2025
Reduced 83.33%
JSML
Janus Detroit Str Tr Henderson

ETFs
CALL
$255,000
4.2K
Q1 2025
New holding
JFIN
Jiayin Group Inc.

Communication Services
CALL
$333,000
24.3K
Q1 2025
New holding
JFIN
Jiayin Group Inc.

Communication Services
PUT
$24,000
1.8K
Q1 2025
New holding
JOBY
Joby Aviation, Inc.

Industrials
CALL
$163,000
27.1K
Q1 2025
Reduced 80.29%
K
Kellogg CO

Consumer Defensive
PUT
$412,000
5K
Q1 2025
Reduced 7.41%
KC
Kingsoft Cloud Holdings LTD

Technology
CALL
$718,000
50K
Q1 2025
New holding
KTB
Kontoor Brands, Inc.

Consumer Cyclical
CALL
$6,000
100
Q1 2025
New holding
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
CALL
$744,000
10.4K
Q4 2024
New holding
KTB
Kontoor Brands, Inc.

Consumer Cyclical
PUT
$198,000
3.1K
Q1 2025
New holding
Luminar Technologies Inc
PUT
$0
300
Q1 2025
Added 200.0%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$974,000
43.2K
Q1 2025
Added 17.26%
Net Power Inc
CALL
$0
3.4K
Q1 2025
Reduced 29.24%
IWF
Ishares Russell 1000 Gr ETF

ETFs
CALL
$938,000
2.6K
Q1 2025
Reduced 20.0%
NGD
New Gold Inc.

Basic Materials
CALL
$57,000
15.6K
Q1 2025
New holding
NN
Nextnav Inc.

Communication Services
CALL
$122,000
10.1K
Q1 2025
New holding
NN
Nextnav Inc.

Communication Services
PUT
$17,000
1.4K
Q1 2025
New holding
NVS
Novartis Ag

Healthcare
CALL
$2.01 Million
18K
Q1 2025
Reduced 20.0%
MTUM
Ishares Msci Usa Momentum Fact

ETFs
PUT
$2.67 Million
13.2K
Q1 2025
Added 780.0%
MTUM
Ishares Msci Usa Momentum Fact

ETFs
CALL
$20,000
100
Q1 2025
Added 780.0%
Oneconnect Finl Technology C
CALL
$0
3.3K
Q1 2025
New holding
Oneconnect Finl Technology C
PUT
$0
11.4K
Q1 2025
New holding
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
CALL
$210,000
5.6K
Q1 2025
Reduced 30.86%
Nano Nuclear Energy Inc
PUT
$0
25.4K
Q1 2025
Added 167.37%
Nano Nuclear Energy Inc
CALL
$0
3.7K
Q1 2025
Added 167.37%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$888,000
39.4K
Q1 2025
Added 17.26%
IAK
Ishares Tr

ETFs
CALL
$275,000
2K
Q1 2025
Added 17.65%
IYM
Ishares Tr

ETFs
CALL
$525,000
3.9K
Q1 2025
New holding
Microalgo Inc
CALL
$0
15.9K
Q1 2025
New holding
Microalgo Inc
PUT
$0
600
Q1 2025
New holding
Microcloud Hologram Inc
CALL
$0
200
Q1 2025
New holding
DVY
Ishares Tr

ETFs
CALL
$1.07 Million
8K
Q1 2025
New holding
IWP
Ishares Russell Mid Cap Growth

ETFs
CALL
$234,000
2K
Q1 2025
Reduced 4.76%
IWO
Ishares Russell 2000 Gwt ETF

ETFs
CALL
$255,000
1K
Q4 2024
New holding
IWF
Ishares Russell 1000 Gr ETF

ETFs
PUT
$144,000
400
Q1 2025
Reduced 20.0%
COOP
Mr. Cooper Group Inc.

Financial Services
PUT
$442,000
3.7K
Q1 2025
New holding
Pacs Group Inc
CALL
$0
100
Q1 2025
New holding
Sequans Communications S A
CALL
$0
17.5K
Q1 2025
Added 400.0%
TMP
Tompkins Financial Corp

Financial Services
PUT
$251,000
4K
Q1 2025
Reduced 20.0%
VOOV
Vanguard S&P 500 Value ETF

ETFs
CALL
$313,000
1.7K
Q1 2025
New holding
VOOV
Vanguard S&P 500 Value ETF

ETFs
PUT
$92,000
500
Q1 2025
New holding
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
CALL
$305,000
3.1K
Q1 2025
Reduced 50.0%
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
PUT
$9,000
100
Q1 2025
Reduced 50.0%
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
CALL
$224,000
2.1K
Q1 2025
Reduced 8.7%
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
CALL
$308,000
3.2K
Q1 2025
New holding
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
PUT
$48,000
500
Q1 2025
New holding
VOE
Vanguard Mid Cap Value Index F

ETFs
CALL
$321,000
2K
Q1 2025
Reduced 13.04%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$1.95 Million
3.8K
Q1 2025
Reduced 50.65%
VTI
Vanguard Total Stock Market Et

ETFs
CALL
$1.04 Million
3.8K
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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