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
Graniteshares ETF Tr
CALL
$0
32.6K
Q1 2025
New holding
Graniteshares ETF Tr
CALL
$0
13.1K
Q1 2025
New holding
Graniteshares ETF Tr
PUT
$0
11K
Q1 2025
New holding
Graniteshares ETF Tr
CALL
$0
45.5K
Q1 2025
Reduced 5.56%
Hut 8 Corp
CALL
$0
77.2K
Q1 2025
Added 134.81%
Hut 8 Corp
PUT
$0
42.5K
Q1 2025
Added 134.81%
HUYA
Huya Inc.

Communication Services
PUT
$3.57 Million
1.11M
Q1 2025
New holding
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
PUT
$128,000
1.4K
Q1 2025
New holding
Investment Managers Ser Tr I
CALL
$0
10K
Q1 2025
New holding
Investment Managers Ser Tr I
PUT
$0
400
Q1 2025
New holding
Investment Managers Ser Tr I
PUT
$0
100
Q1 2025
Reduced 95.0%
Investment Managers Ser Tr I
CALL
$0
24.9K
Q1 2025
New holding
Investment Managers Ser Tr I
PUT
$0
400
Q1 2025
New holding
Investment Managers Ser Tr I
CALL
$0
27.4K
Q1 2025
New holding
Investment Managers Ser Tr I
PUT
$0
9K
Q1 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$0
639K
Q1 2025
Added 280.53%
Ishares Bitcoin Trust ETF
PUT
$0
285K
Q1 2025
Added 280.53%
EWK
Ishares Inc Msci Belgium ETF

ETFs
CALL
$230,000
11.7K
Q1 2025
New holding
XMMO
Invesco Exchange Traded Fd Tr

ETFs
PUT
$1.15 Million
10.1K
Q1 2025
Added 1342.86%
XMMO
Invesco Exchange Traded Fd Tr

ETFs
CALL
$284,000
2.5K
Q1 2025
Added 1342.86%
PRN
Invesco Dwa Industrials Moment

ETFs
PUT
$165,000
1.2K
Q1 2025
Reduced 80.0%
ILMN
Illumina, Inc.

Healthcare
CALL
$349,000
4.4K
Q1 2025
Reduced 91.67%
ILMN
Illumina, Inc.

Healthcare
PUT
$15,000
200
Q1 2025
Reduced 91.67%
NOTV
Inotiv, Inc.

Healthcare
CALL
$26,000
12K
Q1 2025
New holding
NOTV
Inotiv, Inc.

Healthcare
PUT
$0
100
Q1 2025
New holding
Inseego Corp
CALL
$0
13.8K
Q3 2024
New holding
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
CALL
$59,000
3.4K
Q1 2025
New holding
QQQM
Invesco Exchange Traded Fd Tr

ETFs
CALL
$443,000
2.3K
Q1 2025
Reduced 93.75%
QQQM
Invesco Exchange Traded Fd Tr

ETFs
PUT
$19,000
100
Q1 2025
Reduced 93.75%
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
CALL
$610,000
6.6K
Q1 2025
Added 50.0%
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
PUT
$27,000
300
Q1 2025
Added 50.0%
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
CALL
$896,000
12K
Q1 2025
New holding
PRN
Invesco Dwa Industrials Moment

ETFs
CALL
$302,000
2.2K
Q1 2025
Reduced 80.0%
EWG
Ishares Msci Germany ETF

ETFs
PUT
$444,000
12K
Q1 2025
New holding
Global X Fds
CALL
$0
13.8K
Q1 2025
New holding
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$86,000
22.8K
Q1 2025
New holding
ETF Opportunities Trust
CALL
$0
144K
Q1 2025
Reduced 92.81%
ETF Opportunities Trust
PUT
$0
76.3K
Q1 2025
Reduced 92.81%
JUCY
ETF Ser Solutions Aptus Enhanc
PUT
$0
19.9K
Q1 2025
New holding
QTUM
ETF Ser Solutions Defiance Qua
CALL
$0
27.2K
Q1 2025
Reduced 33.82%
QTUM
ETF Ser Solutions Defiance Qua
PUT
$0
4.5K
Q1 2025
Reduced 33.82%
EVEX
Eve Holding, Inc.

Industrials
CALL
$71,000
21.6K
Q1 2025
Reduced 27.27%
EVLV
Evolv Technologies Holdings, Inc.

Industrials
CALL
$0
200
Q1 2025
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$2.46 Million
20.7K
Q1 2025
Reduced 0.96%
Faraday Future Intlgt Elec I
CALL
$0
42.8K
Q1 2025
Reduced 93.33%
Faraday Future Intlgt Elec I
PUT
$0
500
Q1 2025
Reduced 93.33%
FTEC
Fidelity Covington Tr Msci Inf

ETFs
CALL
$258,000
1.6K
Q1 2025
New holding
FTEC
Fidelity Covington Tr Msci Inf

ETFs
PUT
$32,000
200
Q1 2025
New holding
ETF Opportunities Trust
PUT
$0
263K
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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