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
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
PUT
$20,000
100
Q1 2025
New holding
URNM
Sprott Fds Tr Uranium Miners E

ETFs
CALL
$22,000
700
Q1 2025
New holding
URNM
Sprott Fds Tr Uranium Miners E

ETFs
PUT
$499,000
15.4K
Q1 2025
New holding
SRLN
Ssga Active Trust

ETFs
PUT
$411,000
10K
Q1 2025
New holding
Super Micro Computer Inc
CALL
$0
4.22M
Q1 2025
Added 59.04%
Super Micro Computer Inc
PUT
$0
3.52M
Q1 2025
Added 59.04%
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$155,000
19.5K
Q1 2025
New holding
TSAT
Telesat Corp

Technology
CALL
$18,000
1K
Q1 2025
Reduced 59.88%
TSAT
Telesat Corp

Technology
PUT
$126,000
6.7K
Q1 2025
Reduced 59.88%
Tempus Ai Inc
CALL
$0
58.3K
Q1 2025
New holding
XSW
Spdr S&P Software & Services E

ETFs
CALL
$335,000
2.1K
Q1 2025
Reduced 45.83%
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
PUT
$642,000
7K
Q1 2025
Added 218.18%
Sify Technologies LTD
CALL
$0
22.7K
Q1 2025
New holding
Sify Technologies LTD
PUT
$0
200
Q1 2025
New holding
Siriusxm Holdings Inc
CALL
$0
1.7K
Q1 2025
Reduced 89.35%
Siriusxm Holdings Inc
PUT
$0
10.6K
Q1 2025
Reduced 89.35%
SKYT
Sky Water Technology, Inc

Technology
CALL
$355,000
50.2K
Q1 2025
Reduced 8.89%
Sonder Holdings Inc
CALL
$0
10.9K
Q1 2025
New holding
Sonder Holdings Inc
PUT
$0
100
Q1 2025
New holding
SOUN
Soundhound Ai, Inc.

Technology
CALL
$338,000
41.7K
Q1 2025
Reduced 80.89%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$38,000
4.7K
Q1 2025
Reduced 80.89%
EEMX
Spdr Idx Shs Fds Msci Emerging
PUT
$0
25K
Q1 2025
New holding
XAR
Spdr S&P Aerospace & Defense E

ETFs
CALL
$1.78 Million
11.1K
Q1 2025
Added 100.0%
XAR
Spdr S&P Aerospace & Defense E

ETFs
PUT
$128,000
800
Q1 2025
Added 100.0%
Tempus Ai Inc
PUT
$0
20.6K
Q1 2025
New holding
Tidal Tr Ii
CALL
$0
66.8K
Q1 2025
Reduced 73.32%
Tidal Tr Ii
CALL
$0
300
Q1 2025
New holding
Tidal Tr Ii
PUT
$0
3.5K
Q1 2025
New holding
Tidal Tr Ii
CALL
$0
60.4K
Q1 2025
New holding
Tidal Tr Ii
PUT
$0
9.2K
Q1 2025
New holding
Tidal Tr Ii
PUT
$0
11.4K
Q1 2025
New holding
Tidal Tr Ii
CALL
$0
12.2K
Q1 2025
Reduced 52.51%
Tidal Tr Ii
PUT
$0
35K
Q1 2025
Reduced 52.51%
Tidal Tr Ii
CALL
$0
4.3K
Q1 2025
Added 104.44%
Tidal Tr Ii
PUT
$0
18.4K
Q1 2025
Added 104.44%
Tidal Tr Ii
PUT
$0
13.3K
Q1 2025
New holding
Tidal Tr Ii
PUT
$0
52.1K
Q1 2025
Added 98.1%
Tidal Tr Ii
PUT
$0
31.3K
Q1 2025
Added 92.02%
Tidal Tr Ii
PUT
$0
30.5K
Q1 2025
Reduced 27.03%
Tidal Tr Ii
CALL
$0
29.6K
Q1 2025
Reduced 27.03%
Tidal Tr Ii
PUT
$0
16K
Q1 2025
Reduced 49.69%
Tidal Tr Ii
PUT
$0
19.8K
Q1 2025
Reduced 73.32%
Tidal Tr Ii
CALL
$0
6.4K
Q1 2025
Added 29.11%
Tidal Tr Ii
PUT
$0
30.6K
Q1 2025
Added 29.11%
Tidal Tr Ii
CALL
$0
10.8K
Q1 2025
Reduced 88.89%
Tidal Tr Ii
PUT
$0
200
Q1 2025
Reduced 88.89%
Tidal Tr Ii
CALL
$0
3.1K
Q1 2025
New holding
Tidal Tr Ii
PUT
$0
11.5K
Q1 2025
New holding
Tidal Tr Ii
CALL
$0
2.8K
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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