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
VTV
Vanguard Value ETF

ETFs
CALL
$431,000
2.5K
Q4 2024
New holding
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
CALL
$34,000
700
Q1 2025
New holding
VOOG
Vanguard S&P 500 Growth ETF

ETFs
PUT
$2.41 Million
7.2K
Q1 2025
Added 75.61%
VOOG
Vanguard S&P 500 Growth ETF

ETFs
CALL
$2.04 Million
6.1K
Q1 2025
Added 75.61%
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
PUT
$945,000
12.9K
Q1 2025
Added 22.86%
TTE
Total Energies Se

Energy
PUT
$274,000
4K
Q1 2025
Reduced 23.08%
Tss Inc Del
CALL
$0
20.5K
Q1 2025
Added 81.42%
X
United States Steel Corp

Basic Materials
CALL
$4.34 Million
103K
Q1 2025
Added 4.55%
X
United States Steel Corp

Basic Materials
PUT
$97,000
2.3K
Q1 2025
Added 4.55%
UNL
United States 12 Month Natural Gas Fund, LP

ETFs
CALL
$20,000
2K
Q1 2025
New holding
GLDX
Uscf ETF Tr Gold Strategy Plus
CALL
$529,000
17.9K
Q1 2025
New holding
BBH
Vaneck ETF Tr Biotech ETF

ETFs
CALL
$471,000
3K
Q1 2025
New holding
IHY
Vaneck ETF Tr International Hi

ETFs
PUT
$303,000
14.5K
Q4 2024
New holding
SMOT
Vaneck ETF Tr Morningstar Smid
PUT
$0
10K
Q1 2025
New holding
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
PUT
$293,000
1.3K
Q1 2025
New holding
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
CALL
$241,000
3.3K
Q1 2025
Added 22.86%
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
PUT
$248,000
5K
Q1 2025
New holding
VONG
Vanguard Russell 1000 Growth E

ETFs
CALL
$760,000
8.2K
Q1 2025
Added 26.15%
Volatility Shs Tr
CALL
$0
82.5K
Q1 2025
Reduced 29.84%
Volatility Shs Tr
PUT
$0
295K
Q1 2025
Reduced 29.84%
Volatility Shs Tr
CALL
$0
30.8K
Q1 2025
Reduced 7.59%
Volatility Shs Tr
PUT
$0
36.5K
Q1 2025
Reduced 7.59%
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
CALL
$28,000
1.4K
Q1 2025
Reduced 8.45%
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
PUT
$770,000
37.9K
Q1 2025
Reduced 8.45%
WDC
Western Digital Corp

Technology
PUT
$92,000
2.3K
Q1 2025
New holding
DXJ
Wisdomtree Trust Japan Hedged

ETFs
CALL
$1.1 Million
10K
Q1 2025
Added 1416.67%
DXJ
Wisdomtree Trust Japan Hedged

ETFs
PUT
$1 Million
9.1K
Q1 2025
Added 1416.67%
WOLF
Wolfspeed, Inc.

Technology
PUT
$54,000
17.7K
Q1 2025
New holding
Workhorse Group Inc
PUT
$0
47K
Q1 2025
New holding
World Fds Tr
CALL
$0
8K
Q1 2025
Reduced 91.53%
VSH
Vishay Intertechnology Inc

Technology
CALL
$348,000
21.9K
Q1 2025
Reduced 11.69%
Virgin Galactic Holdings Inc
PUT
$0
2.6K
Q1 2025
Reduced 13.33%
Virgin Galactic Holdings Inc
CALL
$0
19.1K
Q1 2025
Reduced 13.33%
VONE
Vanguard Russell 1000 ETF

ETFs
CALL
$406,000
1.6K
Q1 2025
Added 50.0%
VONE
Vanguard Russell 1000 ETF

ETFs
PUT
$152,000
600
Q1 2025
Added 50.0%
VTWG
Vanguard Russell 2000 Growth E

ETFs
CALL
$93,000
500
Q1 2025
New holding
Zhihu Inc
PUT
$0
3.5K
Q1 2025
New holding
VTWG
Vanguard Russell 2000 Growth E

ETFs
PUT
$186,000
1K
Q1 2025
New holding
VOX
Vanguard Communication Service

ETFs
CALL
$207,000
1.4K
Q1 2025
New holding
VCR
Vanguard Consumer Discretionar

ETFs
PUT
$358,000
1.1K
Q1 2025
New holding
VIS
Vanguard Industrial ETF

ETFs
CALL
$99,000
400
Q1 2025
New holding
VIS
Vanguard Industrial ETF

ETFs
PUT
$247,000
1K
Q1 2025
New holding
Veon LTD
PUT
$0
4.8K
Q1 2025
Reduced 29.41%
Vertical Aerospace LTD
CALL
$0
7.8K
Q1 2025
Added 3.26%
Vertical Aerospace LTD
PUT
$0
50.7K
Q1 2025
Added 3.26%
World Fds Tr
PUT
$0
500
Q1 2025
Reduced 91.53%
Sequans Communications S A
PUT
$0
500
Q1 2025
Added 400.0%
SPYG
Spdr Portfolio

ETFs
CALL
$1.37 Million
17.1K
Q1 2025
Added 4.27%
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
CALL
$421,000
2.1K
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
Track This Portfolio

Track Belvedere Trading LLC Portfolio

Follow Belvedere Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belvedere Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belvedere Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email