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
Tidal Tr Ii
PUT
$0
2.7K
Q1 2025
New holding
Tidal Tr Ii
CALL
$0
26.4K
Q1 2025
Reduced 37.52%
Tidal Tr Ii
PUT
$0
32.3K
Q1 2025
Reduced 37.52%
Tidal Tr Ii
CALL
$0
1.4K
Q1 2025
Reduced 49.69%
TMP
Tompkins Financial Corp

Financial Services
CALL
$566,000
9K
Q1 2025
Reduced 20.0%
SLVP
Ishares Msci Global Silver And

ETFs
CALL
$328,000
21.9K
Q1 2025
New holding
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
CALL
$350,000
3.3K
Q1 2025
Added 312.5%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$1.94 Million
25.3K
Q4 2024
New holding
CYH
Community Health Systems Inc

Healthcare
CALL
$72,000
27K
Q1 2025
New holding
CMPO
Compo Secure, Inc.

Industrials
CALL
$57,000
5.3K
Q1 2025
New holding
CMTL
Comtech Telecommunications Corp

Technology
CALL
$30,000
19K
Q4 2024
New holding
ROAD
Construction Partners, Inc.

Industrials
CALL
$1.36 Million
18.9K
Q1 2025
Reduced 20.0%
ROAD
Construction Partners, Inc.

Industrials
PUT
$114,000
1.6K
Q1 2025
Reduced 20.0%
Core Natural Resources Inc
CALL
$0
3.9K
Q1 2025
New holding
Core Natural Resources Inc
PUT
$0
300
Q1 2025
New holding
CSGP
Costar Group, Inc.

Real Estate
CALL
$2.17 Million
27.4K
Q1 2025
New holding
CPSH
Cps Technologies Corp

Technology
CALL
$37,000
23.4K
Q1 2025
New holding
DHR
Danaher Corp

Healthcare
CALL
$1.72 Million
8.4K
Q1 2025
Reduced 97.06%
CIA
Citizens, Inc.

Financial Services
PUT
$227,000
50K
Q1 2025
Reduced 16.67%
CIFR
Cipher Mining Inc.

Financial Services
PUT
$35,000
15.6K
Q1 2025
Reduced 1.27%
CIFR
Cipher Mining Inc.

Financial Services
CALL
$1,000
500
Q1 2025
Reduced 1.27%
BRCC
Brc Inc.

Consumer Defensive
CALL
$209,000
100K
Q1 2025
Reduced 0.4%
Buzzfeed Inc
PUT
$0
14.1K
Q1 2025
New holding
AI
C3.Ai, Inc.

Technology
PUT
$2.11 Million
100K
Q1 2025
New holding
Canopy Growth Corp
CALL
$0
18K
Q1 2025
Reduced 6.02%
Canopy Growth Corp
PUT
$0
20.3K
Q1 2025
Reduced 6.02%
Captivision Inc
CALL
$0
30.4K
Q1 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$1.63 Million
7.8K
Q1 2025
Reduced 81.54%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$1.51 Million
7.2K
Q1 2025
Reduced 81.54%
LEU
Centrus Energy Corp

Energy
CALL
$752,000
12.1K
Q1 2025
New holding
LEU
Centrus Energy Corp

Energy
PUT
$37,000
600
Q1 2025
New holding
PLCE
Childrens Place, Inc.

Consumer Cyclical
CALL
$27,000
3.1K
Q1 2025
New holding
PLCE
Childrens Place, Inc.

Consumer Cyclical
PUT
$102,000
11.7K
Q1 2025
New holding
DHR
Danaher Corp

Healthcare
PUT
$61,000
300
Q1 2025
Reduced 97.06%
DBI
Designer Brands Inc.

Consumer Cyclical
CALL
$74,000
20.4K
Q1 2025
New holding
DHT
Dht Holdings, Inc.

Energy
CALL
$110,000
10.5K
Q1 2025
New holding
Direxion Shs ETF Tr
PUT
$0
100
Q1 2025
Reduced 75.0%
TSLL
Direxion Shs ETF Tr Daily Tsla
CALL
$0
2.9K
Q1 2025
Reduced 99.82%
TSLL
Direxion Shs ETF Tr Daily Tsla
PUT
$0
200
Q1 2025
Reduced 99.82%
YINN
Direxion Shs ETF Tr

ETFs
CALL
$497,000
12K
Q4 2024
Reduced 17.81%
FAS
Direxion Daily Financial Bull

ETFs
CALL
$158,000
1K
Q1 2025
New holding
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
CALL
$4,000
100
Q1 2025
New holding
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
PUT
$202,000
4.9K
Q1 2025
New holding
SPUU
Direxion Daily S&P 500 Bull 2 X

ETFs
CALL
$489,000
3.7K
Q1 2025
New holding
SPUU
Direxion Daily S&P 500 Bull 2 X

ETFs
PUT
$409,000
3.1K
Q1 2025
New holding
DOUG
Douglas Elliman Inc.

Real Estate
CALL
$1,000
1K
Q1 2025
Reduced 1.23%
DOUG
Douglas Elliman Inc.

Real Estate
PUT
$68,000
40K
Q1 2025
Reduced 1.23%
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
PUT
$342,000
38.3K
Q1 2025
New holding
Direxion Shs ETF Tr
CALL
$0
800
Q1 2025
Reduced 75.0%

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