Belvedere Trading LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$93.1B
Holdings
384
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APLXINVESTMENT MANAGERS SER TR I TRADR 2X | 26,700 | $1.0M | 0.00% | Put |
| 102 | IVESWEDBUSH SER TR DAN | 37,825 | $1.0M | 0.00% | Put |
| 103 | AAPUDIREXION SHS ETF TR DLY AAPL | 46,896 | $1.0M | 0.00% | Put |
| 104 | REMXVANECK ETF TRUST RARE EARTH | 21,300 | $1.0M | 0.00% | Put |
| 105 | AVGXTIDAL TRUST II DEF DLY | 28,400 | $1.0M | 0.00% | Put |
| 106 | CRWDCROWDSTRIKE HLDGS INC | 2,800 | $1.0M | 0.00% | Call |
| 107 | TEMTEMPUS AI INC | 34,185 | $1.0M | 0.00% | Put |
| 108 | CRWVCOREWEAVE INC COM | 36,257 | $1.0M | 0.00% | Put |
| 109 | ITUBITAU UNIBANCO HLDG S A SPON ADR | 139,834 | $1.0M | 0.00% | Call |
| 110 | QTUMETF | 14,972 | $1.0M | 0.00% | Put |
| 111 | UNHGTHEMES ETF TR LEVERAGE | 97,861 | $1.0M | 0.00% | Put |
| 112 | SPXLDIREXION SHS ETF TR | 3,367 | $0 | 0.00% | |
| 113 | BKKTBAKKT HOLDINGS INC COM CL | 86,218 | $0 | 0.00% | Put |
| 114 | ETHGRAYSCALE ETHEREUM MINI TR E | 11,031 | $0 | 0.00% | Put |
| 115 | SOLTVOLATILITY SHS TR | 223,926 | $0 | 0.00% | Put |
| 116 | NFENEW FORTRESS ENERGY INC COM | 73,787 | $0 | 0.00% | Call |
| 117 | APAMPCO-PITTSBURG CORP | 10,287 | $0 | 0.00% | |
| 118 | PEZINVESCO EXCHANGE TRADED FD T DORSEY | 2,300 | $0 | 0.00% | Put |
| 119 | CHATTIDAL TRUST | 16,773 | $0 | 0.00% | Put |
| 120 | ELVRELEVRA LITHIUM | 17,100 | $0 | 0.00% | Put |
| 121 | CANETEUCRIUM COMMODITY | 11,547 | $0 | 0.00% | |
| 122 | STCESCHWAB STRATEGIC | 11,900 | $0 | 0.00% | Put |
| 123 | TSLLDIREXION SHS ETF TR DAILY TSLA | 64,143 | $0 | 0.00% | Put |
| 124 | ETHDPROSHARES | 33,600 | $0 | 0.00% | Put |
| 125 | KPDDKRANESHARES TRUST 2X LONG | 16,626 | $0 | 0.00% | Put |
| 126 | TSMUGRANITESHARES ETF TR 2X LONG | 21,493 | $0 | 0.00% | Put |
| 127 | CEGCONSTELLATION ENERGY CORP | 1,200 | $0 | 0.00% | Call |
| 128 | GILGILDAN ACTIVEWEAR INC | 18,851 | $0 | 0.00% | Put |
| 129 | SMSTTIDAL TRUST | 5,865 | $0 | 0.00% | Call |
| 130 | AQSTAQUESTIVE THERAPEUTICS INC | 17,300 | $0 | 0.00% | Call |
| 131 | BTCZWORLD FDS TR T | 26,592 | $0 | 0.00% | Put |
| 132 | WOLFWOLFSPEED INC | 30,600 | $0 | 0.00% | Put |
| 133 | XLISELECT SECTOR SPDR | 3,894 | $0 | 0.00% | |
| 134 | EWYISHARES INC MSCI STH | 8,671 | $0 | 0.00% | |
| 135 | CEECENTRAL & EASTERN EUROPE FD | 14,395 | $0 | 0.00% | |
| 136 | GMEUETF OPPORTUNITIES TRUST T REX 2X | 16,805 | $0 | 0.00% | Put |
| 137 | UFOPROCURE ETF TRUST | 9,711 | $0 | 0.00% | Put |
| 138 | AVUVAMERICAN CENTY ETF TR US SML | 3,600 | $0 | 0.00% | Call |
| 139 | LPSNLIVEPERSON INC | 20,000 | $0 | 0.00% | Call |
| 140 | IYMISHARES TR U.S. BAS | 5,050 | $0 | 0.00% | Put |
| 141 | APPAPPLOVIN CORP COM | 600 | $0 | 0.00% | Call |
| 142 | WCPCPI AEROSTRUCTURES INC | 10,000 | $0 | 0.00% | Call |
| 143 | WKHSWORKHORSE GROUP INC | 12,017 | $0 | 0.00% | Put |
| 144 | AVTXAVALO THERAPEUTICS INC | 17,426 | $0 | 0.00% | Put |
| 145 | XXYCROSS CTRY HEALTHCARE INC | 28,100 | $0 | 0.00% | Put |
| 146 | YMAXTIDAL TRUST | 42,958 | $0 | 0.00% | Put |
| 147 | TUGLISTED FDS TR | 6,873 | $0 | 0.00% | |
| 148 | AMDYTIDAL TRUST II YIELDMAX | 27,757 | $0 | 0.00% | Put |
| 149 | MSTWROUNDHILL ETF TRUST | 15,360 | $0 | 0.00% | Put |
| 150 | JMIAJUMIA TECHNOLOGIES | 16,690 | $0 | 0.00% | |
| 151 | —GRANITESHARES ETF TR 2X LONG | 17,467 | $0 | 0.00% | Put |
| 152 | IVWISHARES TR S&P 500 | 2,000 | $0 | 0.00% | Call |
| 153 | PDDPDD HOLDINGS | 2,372 | $0 | 0.00% | |
| 154 | MSFLGRANITESHARES ETF TR | 15,480 | $0 | 0.00% | Put |
| 155 | CVXCHEVRON CORP NEW | 3,900 | $0 | 0.00% | Call |
| 156 | LITGLOBAL X FDS LITHIUM | 10,000 | $0 | 0.00% | Call |
| 157 | GGLLDIREXION SHS ETF TR DAILY GOOGL | 9,197 | $0 | 0.00% | Put |
| 158 | EWWISHARES INC | 3,244 | $0 | 0.00% | |
| 159 | ETHZETHZILLA CORPORATION COM | 65,600 | $0 | 0.00% | Call |
| 160 | OUNZVANECK MERK GOLD ETF GOLD | 9,000 | $0 | 0.00% | Call |
| 161 | GSATGLOBALSTAR INC | 120,600 | $0 | 0.00% | Call |
| 162 | XXRPLISTED FDS TR TEUCRIUM | 50,293 | $0 | 0.00% | Put |
| 163 | ARKQARK ETF | 10,913 | $0 | 0.00% | Call |
| 164 | NFLXNETFLIX INC | 8,764 | $0 | 0.00% | Call |
| 165 | RGNXREGENXBIO INC | 22,500 | $0 | 0.00% | Call |
| 166 | VONEVANGUARD SCOTTSDALE FDS | 1,000 | $0 | 0.00% | Call |
| 167 | SBETSHARPLINK GAMING INC | 104,583 | $0 | 0.00% | Put |
| 168 | AIYYTIDAL TRUST II YIELDMAX | 14,333 | $0 | 0.00% | Put |
| 169 | SPWHSPORTSMANS WHSE HLDGS INC | 38,556 | $0 | 0.00% | Call |
| 170 | UVXYPROSHARES TR II ULTRA | 18,369 | $0 | 0.00% | Put |
| 171 | BRKDDIREXION SHS ETF TR DAILY | 21,669 | $0 | 0.00% | Put |
| 172 | BITUPROSHARES | 25,237 | $0 | 0.00% | Put |
| 173 | ECHISHARES INC | 15,500 | $0 | 0.00% | Put |
| 174 | XNTKSPDR | 1,100 | $0 | 0.00% | Put |
| 175 | XRPRETF OPPORTUNITIES TRUST T REX 2X | 12,615 | $0 | 0.00% | Put |
| 176 | DBAINVESCO DB MULTI-SECTOR | 12,622 | $0 | 0.00% | |
| 177 | LLYELI LILLY & CO | 300 | $0 | 0.00% | Call |
| 178 | CRWUETF OPPORTUNITIES TRUST T-REX | 17,948 | $0 | 0.00% | Put |
| 179 | AMZZGRANITESHARES ETF TR | 17,654 | $0 | 0.00% | Put |
| 180 | OPENOPENDOOR TECHNOLOGIES INC | 134,600 | $0 | 0.00% | Put |
| 181 | SQNSSEQUANS COMMUNICATIONS S | 120,300 | $0 | 0.00% | Put |
| 182 | KULRKULR TECHNOLOGY GROUP INC | 84,400 | $0 | 0.00% | Put |
| 183 | DBJPDBX ETF TR XTRACK | 5,300 | $0 | 0.00% | Put |
| 184 | CRMLCRITICAL METALS CORP PUBCO ORD | 19,042 | $0 | 0.00% | Put |
| 185 | VIOGVANGUARD ADMIRAL FDS | 4,300 | $0 | 0.00% | Call |
| 186 | BMNUETF OPPORTUNITIES TRUST T-REX 2X | 226,426 | $0 | 0.00% | Put |
| 187 | INBXINHIBRX BIOSCIENCES INC | 15,102 | $0 | 0.00% | Put |
| 188 | NFLUETF OPPORTUNITIES TRUST T REX 2X | 48,229 | $0 | 0.00% | Put |
| 189 | DBRGDIGITALBRIDGE GROUP INC CL | 38,297 | $0 | 0.00% | Call |
| 190 | NNENANO NUCLEAR ENERGY INC | 27,064 | $0 | 0.00% | Put |
| 191 | KOLDPROSHARES TR | 8,302 | $0 | 0.00% | |
| 192 | IWDISHARES TR RUS 1000 | 1,652 | $0 | 0.00% | |
| 193 | MAGSLISTED FDS | 6,589 | $0 | 0.00% | Put |
| 194 | KPTIKARYOPHARM THERAPEUTICS INC | 12,300 | $0 | 0.00% | Call |
| 195 | AIQGLOBAL X | 11,097 | $0 | 0.00% | Put |
| 196 | RINGISHARES INC MSCI GBL | 5,500 | $0 | 0.00% | Put |
| 197 | EZAISHARES INC MSCI STH | 3,100 | $0 | 0.00% | Put |
| 198 | NVDSINVESTMENT MANAGERS SER TR I TRADR | 22,305 | $0 | 0.00% | Put |
| 199 | IREXINVESTMENT MANAGERS SER TR I TRADR | 28,800 | $0 | 0.00% | Put |
| 200 | SPUUDIREXION SHS ETF TR | 3,600 | $0 | 0.00% | Put |