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
BYND
Beyond Meat, Inc.

Consumer Defensive
CALL
$61,000
20.1K
Q1 2025
Reduced 41.67%
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$29,000
9.8K
Q1 2025
Reduced 41.67%
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
CALL
$40,000
41.7K
Q1 2025
Added 3000.0%
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
PUT
$3,000
3.1K
Q1 2025
Added 3000.0%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
CALL
$121,000
42.6K
Q1 2025
Reduced 83.64%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
PUT
$2,000
900
Q1 2025
Reduced 83.64%
Bitdeer Technologies Group
CALL
$0
40K
Q1 2025
Reduced 20.48%
Bitdeer Technologies Group
PUT
$0
14K
Q1 2025
Reduced 20.48%
BLDE
Blade Air Mobility, Inc.

Industrials
CALL
$30,000
11K
Q1 2025
Added 6.8%
Barclays Bank PLC
CALL
$0
20.2K
Q1 2025
Reduced 68.39%
FNGS
Bank Of Montreal

ETFs
CALL
$119,000
2.4K
Q1 2025
Reduced 78.57%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$1.43 Million
30K
Q1 2025
New holding
Armour Residential Reit Inc
CALL
$0
100
Q1 2025
Reduced 26.71%
Armour Residential Reit Inc
PUT
$0
41.7K
Q1 2025
Reduced 26.71%
AZEK
Azek CO Inc.

Industrials
CALL
$1.86 Million
38.1K
Q1 2025
New holding
RILY
B. Riley Financial, Inc.

Financial Services
CALL
$160,000
41.5K
Q1 2025
New holding
RILY
B. Riley Financial, Inc.

Financial Services
PUT
$43,000
11.3K
Q1 2025
New holding
BIDU
Baidu, Inc.

Communication Services
CALL
$3.36 Million
36.5K
Q1 2025
Reduced 66.25%
BIDU
Baidu, Inc.

Communication Services
PUT
$248,000
2.7K
Q1 2025
Reduced 66.25%
Bakkt Holdings Inc
CALL
$0
71.3K
Q1 2025
Added 90.0%
Bakkt Holdings Inc
PUT
$0
3.8K
Q1 2025
Added 90.0%
BBAR
Banco Bbva Argentina S.A.

Financial Services
CALL
$253,000
14K
Q1 2025
New holding
BBAR
Banco Bbva Argentina S.A.

Financial Services
PUT
$1,000
100
Q1 2025
New holding
BLDE
Blade Air Mobility, Inc.

Industrials
PUT
$7,000
2.6K
Q1 2025
Added 6.8%
SATS
Echo Star Corp

Technology
PUT
$393,000
15.4K
Q1 2025
Reduced 83.06%
Globalstar Inc
CALL
$0
11.1K
Q1 2025
New holding
Graniteshares ETF Tr
CALL
$0
10.2K
Q1 2025
Reduced 95.92%
Graniteshares ETF Tr
PUT
$0
1.5K
Q1 2025
Reduced 95.92%
Graniteshares ETF Tr
CALL
$0
17.6K
Q1 2025
Reduced 11.11%
Graniteshares ETF Tr
PUT
$0
1.6K
Q1 2025
Reduced 11.11%
Graniteshares ETF Tr
CALL
$0
60.2K
Q1 2025
New holding
Graniteshares ETF Tr
PUT
$0
2.9K
Q1 2025
New holding
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
CALL
$834,000
12.8K
Q1 2025
Reduced 3.03%
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
PUT
$391,000
6K
Q1 2025
Reduced 3.03%
GSIT
Gsi Technology Inc

Technology
CALL
$14,000
6.9K
Q1 2025
New holding
Hesai Group
CALL
$0
46.6K
Q1 2025
New holding
Hesai Group
PUT
$0
6.5K
Q1 2025
New holding
HPP
Hudson Pacific Properties, Inc.

Real Estate
CALL
$102,000
34.6K
Q1 2025
New holding
Graniteshares ETF Tr
PUT
$0
4.6K
Q1 2025
Reduced 97.16%
Graniteshares ETF Tr
CALL
$0
6.3K
Q1 2025
Reduced 97.16%
Graniteshares ETF Tr
PUT
$0
11.9K
Q1 2025
Reduced 5.56%
Globalstar Inc
PUT
$0
100
Q1 2025
New holding
Gorilla Technology Group Inc
CALL
$0
32.7K
Q1 2025
Reduced 1.82%
Gorilla Technology Group Inc
PUT
$0
5.4K
Q1 2025
Reduced 1.82%
GRAB
Grab Holdings LTD

Technology
CALL
$180,000
39.8K
Q1 2025
New holding
EAF
Graftech International LTD

Industrials
CALL
$37,000
43.1K
Q4 2024
New holding
TSL
Graniteshares ETF Tr 1.25 X Lon
CALL
$0
15.1K
Q1 2025
Reduced 99.78%
TSL
Graniteshares ETF Tr 1.25 X Lon
PUT
$0
200
Q1 2025
Reduced 99.78%
Graniteshares ETF Tr
CALL
$0
17.6K
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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