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
Direxion Shs ETF Tr
PUT
$0
2.4K
Q1 2025
Added 166.67%
Direxion Shs ETF Tr
CALL
$0
25.3K
Q1 2025
Added 166.67%
DHT
Dht Holdings, Inc.

Energy
PUT
$3,000
300
Q1 2025
New holding
CHAU
Direxion Shs ETF Tr Daily Csi

ETFs
CALL
$1.49 Million
104K
Q1 2025
New holding
Direxion Shs ETF Tr
CALL
$0
5.8K
Q1 2025
New holding
Direxion Shs ETF Tr
PUT
$0
700
Q1 2025
New holding
CWEB
Direxion ETF Tr Daily Csi Chin

ETFs
CALL
$628,000
14.6K
Q1 2025
New holding
Direxion Shs ETF Tr
CALL
$0
5.4K
Q1 2025
New holding
Direxion Shs ETF Tr
CALL
$0
14.4K
Q1 2025
Added 272.5%
Direxion Shs ETF Tr
PUT
$0
14.9K
Q1 2025
Added 272.5%
Direxion Shs ETF Tr
PUT
$0
3K
Q1 2025
Reduced 83.52%
Direxion Shs ETF Tr
CALL
$0
41.3K
Q1 2025
Reduced 82.27%
Direxion Shs ETF Tr
PUT
$0
3.6K
Q1 2025
Reduced 82.27%
SATS
Echo Star Corp

Technology
CALL
$925,000
36.2K
Q1 2025
Reduced 83.06%
Bluebird Bio Inc
CALL
$0
10.3K
Q1 2025
New holding
17 Ed & Technology Group Inc
PUT
$0
15K
Q1 2025
New holding
BFOR
Alps ETF Tr Barrons 400 ETF
CALL
$0
3.4K
Q1 2025
New holding
BFOR
Alps ETF Tr Barrons 400 ETF
PUT
$0
100
Q1 2025
New holding
JAN
Jan One Inc.

Industrials
CALL
$0
100
Q1 2025
New holding
JAN
Jan One Inc.

Industrials
PUT
$0
100
Q1 2025
New holding
American Battery Technology
CALL
$0
19.9K
Q1 2025
New holding
American Battery Technology
PUT
$0
100
Q1 2025
New holding
Amplify ETF Tr
CALL
$0
12.6K
Q1 2025
New holding
Amplify ETF Tr
PUT
$0
5K
Q1 2025
New holding
AMPX
Amprius Technologies, Inc.

Industrials
CALL
$1,000
700
Q1 2025
Added 1000.0%
AMPX
Amprius Technologies, Inc.

Industrials
PUT
$2,000
1.1K
Q1 2025
Added 1000.0%
APP
App Lovin Corp

Technology
CALL
$291,000
1.1K
Q1 2025
New holding
APP
App Lovin Corp

Technology
PUT
$52,000
200
Q1 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$912,000
6.9K
Q1 2025
Added 18.97%
Airship Ai Hldgs Inc
PUT
$0
100
Q1 2025
Added 18.01%
Airship Ai Hldgs Inc
CALL
$0
42.6K
Q1 2025
Added 18.01%
DDD
3 D Systems Corp

Technology
CALL
$21,000
10K
Q3 2024
New holding
MMM
3 M CO

Industrials
CALL
$3.38 Million
23K
Q1 2025
Reduced 11.11%
MMM
3 M CO

Industrials
PUT
$117,000
800
Q1 2025
Reduced 11.11%
PALL
Abrdn Palladium ETF Trust

ETFs
CALL
$208,000
2.3K
Q1 2025
New holding
PALL
Abrdn Palladium ETF Trust

ETFs
PUT
$280,000
3.1K
Q1 2025
New holding
PPLT
Abrdn Platinum ETF Trust

ETFs
CALL
$215,000
2.4K
Q1 2025
New holding
PPLT
Abrdn Platinum ETF Trust

ETFs
PUT
$368,000
4.1K
Q1 2025
New holding
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$41,000
15.9K
Q4 2024
Reduced 74.36%
MSOS
Advisorshares Tr Pure Us Canna

ETFs
PUT
$2,000
1K
Q4 2024
Reduced 74.36%
API
Agora, Inc.

Technology
CALL
$43,000
10.9K
Q1 2025
New holding
AIRS
Airsculpt Technologies, Inc.

Healthcare
CALL
$35,000
15.1K
Q1 2025
Reduced 71.43%
AIRS
Airsculpt Technologies, Inc.

Healthcare
PUT
$0
400
Q1 2025
Reduced 71.43%
APYX
Apyx Medical Corp

Healthcare
CALL
$50,000
37.2K
Q1 2025
New holding
Ark 21 Shares Bitcoin ETF
CALL
$0
6.1K
Q1 2025
Added 12.96%
Ark 21 Shares Bitcoin ETF
PUT
$0
200
Q1 2025
Added 12.96%
Barclays Bank PLC
CALL
$0
5.8K
Q1 2025
New holding
Barclays Bank PLC
PUT
$0
1.7K
Q1 2025
New holding
BERY
Berry Global Group, Inc.

Consumer Cyclical
CALL
$1.26 Million
18K
Q4 2024
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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