Belvedere Trading LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$85.5T
Holdings
384
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAGXROUNDHILL ETF TRUST | 24,211 | $1.0B | 0.00% | Put |
| 102 | UNLUNITED STS 12 MONTH NAT GAS | 118,900 | $1.0B | 0.00% | Put |
| 103 | IWYISHARES TR | 4,200 | $1.0B | 0.00% | Put |
| 104 | BILSPDR SERIES TRUST | 11,187 | $1.0B | 0.00% | Put |
| 105 | HOODROBINHOOD MKTS INC | 10,854 | $1.0B | 0.00% | |
| 106 | GPIQGOLDMAN SACHS ETF TR | 20,400 | $1.0B | 0.00% | Put |
| 107 | —GRANITESHARES ETF TR | 418,849 | $1.0B | 0.00% | Put |
| 108 | COFCAPITAL ONE FINL CORP | 4,731 | $1.0B | 0.00% | Put |
| 109 | HUYAHUYA INC | 286,358 | $1.0B | 0.00% | Put |
| 110 | ROADCONSTRUCTION PARTNERS INC | 9,400 | $999.0M | 0.00% | Put |
| 111 | GMEUETF OPPORTUNITIES TRUST | 60,137 | $971.8M | 0.00% | Put |
| 112 | TEMTINVESTMENT MANAGERS SER TR I | 43,524 | $962.3M | 0.00% | Put |
| 113 | XRPRETF OPPORTUNITIES TRUST | 109,873 | $950.4M | 0.00% | Put |
| 114 | BUTIDAL TR II | 149,019 | $938.8M | 0.00% | Put |
| 115 | CNRCORE NATURAL RESOURCES INC | 13,252 | $937.9M | 0.00% | Put |
| 116 | SPUUDIREXION SHS ETF TR | 5,800 | $907.8M | 0.00% | Put |
| 117 | NEONNEONODE INC | 35,300 | $900.1M | 0.00% | Put |
| 118 | YBTCROUNDHILL ETF TRUST | 19,256 | $898.1M | 0.00% | Put |
| 119 | TTTPROSHARES TR | 12,100 | $877.0M | 0.00% | Call |
| 120 | FBLGRANITESHARES ETF TR | 19,000 | $869.3M | 0.00% | Put |
| 121 | PPAINVESCO EXCHANGE TRADED FD T | 6,100 | $864.3M | 0.00% | Put |
| 122 | QQQMINVESCO EXCH TRADED FD TR II | 3,800 | $863.0M | 0.00% | Put |
| 123 | LFGYTIDAL TR II | 21,111 | $857.1M | 0.00% | Put |
| 124 | BUTIDAL TR II | 38,482 | $853.1M | 0.00% | Put |
| 125 | RIOXTIDAL TR II | 57,400 | $851.2M | 0.00% | Put |
| 126 | SMCYTIDAL TR II | 39,982 | $848.0M | 0.00% | Put |
| 127 | IVEISHARES TR | 4,300 | $840.3M | 0.00% | Call |
| 128 | SOFXTIDAL TR II | 41,100 | $837.6M | 0.00% | Put |
| 129 | NFLUETF OPPORTUNITIES TRUST | 10,900 | $810.0M | 0.00% | Put |
| 130 | IYMISHARES TR | 5,772 | $808.1M | 0.00% | Call |
| 131 | DFDVDEFI DEVELOPMENT CORP | 37,625 | $806.7M | 0.00% | Put |
| 132 | SATSECHOSTAR CORP | 60,929 | $800.8M | 0.00% | Put |
| 133 | IONPROSHARES TR | 27,600 | $800.7M | 0.00% | Put |
| 134 | BIDUNBAIDU INC | 9,303 | $797.8M | 0.00% | Call |
| 135 | NVDLGRANITESHARES ETF TR | 11,300 | $795.7M | 0.00% | Put |
| 136 | BITOPROSHARES TR | 35,994 | $774.2M | 0.00% | Put |
| 137 | LVWRLIVEWIRE GROUP INC | 168,100 | $773.3M | 0.00% | Put |
| 138 | QTECFIRST TR EXCHANGE-TRADED FD | 3,600 | $766.2M | 0.00% | Put |
| 139 | KORUDIREXION SHS ETF TR | 9,427 | $762.3M | 0.00% | Put |
| 140 | TSLRGRANITESHARES ETF TR | 40,100 | $758.3M | 0.00% | Put |
| 141 | SARKINVESTMENT MANAGERS SER TR I | 20,400 | $728.9M | 0.00% | Put |
| 142 | NUKZEXCHANGE TRADED CONCEPTS TRU | 12,811 | $724.6M | 0.00% | Put |
| 143 | BKCHGLOBAL X FDS | 13,500 | $711.2M | 0.00% | Put |
| 144 | BFORALPS ETF TR | 9,200 | $708.5M | 0.00% | Put |
| 145 | DUSTDIREXION SHS ETF TR | 28,490 | $702.8M | 0.00% | |
| 146 | VBKVANGUARD INDEX FDS | 2,500 | $692.4M | 0.00% | Call |
| 147 | RDTLGRANITESHARES ETF TR | 23,700 | $675.2M | 0.00% | Put |
| 148 | MSTXTIDAL TR II | 16,275 | $656.9M | 0.00% | Put |
| 149 | MSTUETF OPPORTUNITIES TRUST | 383,560 | $632.9M | 0.00% | Call |
| 150 | KCKINGSOFT CLOUD HLDGS LTD | 50,500 | $632.3M | 0.00% | Call |
| 151 | EXEEXPAND ENERGY CORPORATION | 63,800 | $631.6M | 0.00% | Call |
| 152 | FNGSBANK MONTREAL MEDIUM | 9,577 | $623.9M | 0.00% | Put |
| 153 | SOXSDIREXION SHS ETF TR | 79,319 | $600.3M | 0.00% | Put |
| 154 | SOXLDIREXION SHS ETF TR | 23,831 | $598.4M | 0.00% | |
| 155 | CIBRFIRST TR EXCHANGE TRADED FD | 7,900 | $597.1M | 0.00% | Call |
| 156 | AIBUDIREXION SHS ETF TR | 14,153 | $593.6M | 0.00% | Put |
| 157 | SFYFTIDAL TRUST I | 12,500 | $585.1M | 0.00% | Call |
| 158 | —UNITED STS BRENT OIL FD LP | 20,000 | $583.9M | 0.00% | Call |
| 159 | GRRRGORILLA TECHNOLOGY GROUP INC | 29,200 | $580.8M | 0.00% | Put |
| 160 | ARRARMOUR RESIDENTIAL REIT INC | 58,664 | $577.3M | 0.00% | Put |
| 161 | SLYGSPDR SERIES TRUST | 6,500 | $576.9M | 0.00% | Call |
| 162 | SOUNSOUNDHOUND AI INC | 52,935 | $568.0M | 0.00% | Put |
| 163 | VEONVEON LTD | 12,228 | $563.3M | 0.00% | Put |
| 164 | ARMUETF OPPORTUNITIES TRUST | 15,154 | $560.9M | 0.00% | Put |
| 165 | KLMNINVESCO EXCH TRADED FD TR II | 4,900 | $551.1M | 0.00% | Put |
| 166 | WRBYWARBY PARKER INC | 24,900 | $546.1M | 0.00% | Call |
| 167 | DASXINVESTMENT MANAGERS SER TR I | 9,641 | $543.0M | 0.00% | Put |
| 168 | PTEC*GLOBAL X FDS | 14,500 | $539.3M | 0.00% | Call |
| 169 | BABXGRANITESHARES ETF TR | 21,625 | $537.4M | 0.00% | Put |
| 170 | RDDTREDDIT INC | 3,543 | $533.5M | 0.00% | Call |
| 171 | FFTYINNOVATOR ETFS TRUST | 16,200 | $526.3M | 0.00% | Put |
| 172 | SMSTTIDAL TR II | 28,694 | $523.0M | 0.00% | Call |
| 173 | QUBTQUANTUM COMPUTING INC | 26,857 | $514.8M | 0.00% | Put |
| 174 | IWFISHARES TR | 1,200 | $509.5M | 0.00% | Put |
| 175 | EWGISHARES INC | 12,000 | $507.7M | 0.00% | Put |
| 176 | VCRVANGUARD WORLD FD | 1,400 | $507.2M | 0.00% | Put |
| 177 | COWZPACER FDS TR | 9,200 | $506.9M | 0.00% | Call |
| 178 | VONEVANGUARD SCOTTSDALE FDS | 1,800 | $505.5M | 0.00% | Put |
| 179 | MAGSLISTED FDS TR | 9,100 | $504.8M | 0.00% | Put |
| 180 | RTHVANECK ETF TRUST | 2,100 | $501.2M | 0.00% | Put |
| 181 | QC10FLAGSTAR FINANCIAL INC | 140,800 | $497.0M | 0.00% | Put |
| 182 | VIOGVANGUARD ADMIRAL FDS INC | 4,300 | $492.0M | 0.00% | Call |
| 183 | ONDPROSHARES TR | 11,400 | $489.3M | 0.00% | Call |
| 184 | AVGXTIDAL TR II | 13,350 | $478.5M | 0.00% | Put |
| 185 | AEVAAEVA TECHNOLOGIES INC | 12,631 | $477.3M | 0.00% | Put |
| 186 | ILMNILLUMINA INC | 4,600 | $474.7M | 0.00% | Put |
| 187 | FTKFLOTEK INDS INC DEL | 31,944 | $471.5M | 0.00% | Put |
| 188 | HSAIHESAI GROUP | 21,400 | $469.7M | 0.00% | Call |
| 189 | VGTVANGUARD WORLD FD | 701 | $465.0M | 0.00% | Put |
| 190 | JUCYETF SER SOLUTIONS | 20,898 | $464.6M | 0.00% | Put |
| 191 | CORZCORE SCIENTIFIC INC NEW | 27,100 | $462.6M | 0.00% | Put |
| 192 | QMOMEA SERIES TRUST | 6,800 | $441.9M | 0.00% | Put |
| 193 | VTVVANGUARD INDEX FDS | 2,500 | $441.9M | 0.00% | Call |
| 194 | BKLCBNY MELLON ETF TRUST | 3,700 | $438.2M | 0.00% | Put |
| 195 | TUASIMPLIFY EXCHANGE TRADED FUN | 19,701 | $434.0M | 0.00% | |
| 196 | WGMIVALKYRIE ETF TRUST II | 18,900 | $429.8M | 0.00% | Put |
| 197 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 23,805 | $429.4M | 0.00% | Put |
| 198 | AMDYTIDAL TR II | 52,410 | $426.1M | 0.00% | Put |
| 199 | STCESCHWAB STRATEGIC TR | 8,500 | $425.4M | 0.00% | Put |
| 200 | WEBLDIREXION SHS ETF TR | 13,916 | $416.9M | 0.00% | Put |