13F-HR filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 681 holding rows worth $88,712,486,285.
- Accession
- 0001062993-25-009007
- Filer
- CIK 1632341
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 681 entries on the cover page, a total value of $88,712,486,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,712,486,285 with VALUE read as dollars as filed, 13F file number 028-16463. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,842 | $40,341 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 41,700 | $40,324 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 1,007 | $40,250 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 5,884 | $39,423 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,700 | $38,164 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 43,100 | $37,669 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 600 | $37,326 | dollars as filed | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 23,400 | $37,206 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,158 | $37,163 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 17,500 | $36,750 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,692 | $36,479 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,600 | $35,880 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 15,100 | $35,258 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 700 | $34,734 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 15,100 | $34,579 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 533 | $32,497 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13,386 | $32,394 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 200 | $32,254 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 12,017 | $32,206 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 130 | $32,182 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 12,100 | $31,823 | dollars as filed | put |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 11,400 | $31,464 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,900 | $30,840 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 700 | $30,800 | dollars as filed | put |
| TIDAL TRUST II | 88636R545 | CMN | 3,100 | $30,411 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,000 | $30,400 | dollars as filed | call |
| BUZZFEED INC | 12430A300 | CL A NEW | 14,100 | $30,033 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 11,000 | $30,030 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 9,800 | $29,890 | dollars as filed | put |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 15,000 | $28,800 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 1,400 | $28,476 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 3,848 | $28,052 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 300 | $27,759 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 2,900 | $27,608 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 771 | $27,263 | dollars as filed | |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 500 | $27,125 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,100 | $27,094 | dollars as filed | call |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 32,573 | $26,808 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 12,000 | $26,520 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 9,869 | $25,955 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,600 | $25,518 | dollars as filed | put |
| BAKKT INC | 05759B305 | COMMON STOCK | 71,300 | $24,955 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 1,800 | $24,732 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R777 | CMN | 1,600 | $24,192 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 11,100 | $23,966 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 700 | $22,708 | dollars as filed | call |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 12,600 | $22,450 | dollars as filed | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 3,300 | $22,110 | dollars as filed | call |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 10,900 | $21,800 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 300 | $21,591 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,000 | $21,200 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 107,500 | $21,187 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 8,600 | $20,812 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,700 | $20,644 | dollars as filed | call |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 2,000 | $20,500 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 19,900 | $20,497 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 465 | $20,460 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 19,100 | $20,433 | dollars as filed | call |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 2,800 | $20,356 | dollars as filed | call |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 7,329 | $20,228 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 100 | $20,213 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 100 | $20,077 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 100 | $20,077 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 882 | $19,885 | dollars as filed | |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 2,700 | $19,629 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 131 | $19,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100 | $19,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100 | $19,302 | dollars as filed | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1,000 | $18,830 | dollars as filed | call |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 400 | $18,312 | dollars as filed | put |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 50,700 | $17,238 | dollars as filed | put |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 500 | $17,055 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,400 | $17,038 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 7,000 | $16,940 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 200 | $16,708 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 200 | $16,440 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 61 | $16,163 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 3,500 | $14,945 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 29,100 | $14,634 | dollars as filed | call |
| MICROALGO INC | G6077Y301 | ORD SHS | 600 | $14,550 | dollars as filed | put |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 30,400 | $14,440 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 1,100 | $14,366 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 220 | $14,232 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 4,177 | $14,035 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 6,900 | $14,007 | dollars as filed | call |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 6,991 | $13,982 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,565 | $13,819 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 200 | $13,642 | dollars as filed | put |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 6,493 | $12,467 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 300 | $11,991 | dollars as filed | call |
| LANZATECH GLOBAL INC | 51655R101 | COM | 49,000 | $11,858 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 400 | $11,736 | dollars as filed | put |
| BAKKT INC | 05759B305 | COMMON STOCK | 1,315 | $11,401 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 300 | $10,341 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 4,454 | $10,200 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 100 | $9,870 | dollars as filed | put |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 304 | $9,834 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 4,135 | $9,655 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 54 | $9,594 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 4,415 | $9,404 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 3,400 | $8,942 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,916 | $8,679 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 600 | $8,106 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 1,983 | $7,972 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 748 | $7,555 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,600 | $7,098 | dollars as filed | put |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 100 | $6,944 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1,297 | $6,628 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,900 | $6,422 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 100 | $6,413 | dollars as filed | call |
| WKHS | 98138J404 | Stock | 47,000 | $6,400 | dollars as filed | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 69 | $6,385 | dollars as filed | |
| WKHS | 98138J404 | Stock | 3,271 | $6,019 | dollars as filed | |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 1,400 | $5,726 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 5,525 | $5,691 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 33,400 | $5,344 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,000 | $4,850 | dollars as filed | put |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 1,200 | $4,518 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 100 | $4,127 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 18,000 | $4,080 | dollars as filed | call |
| TIDAL TRUST II | 88636J261 | CMN | 200 | $3,929 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 100 | $3,303 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 300 | $3,150 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,100 | $2,998 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,100 | $2,948 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 100 | $2,848 | dollars as filed | put |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 7,800 | $2,652 | dollars as filed | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 100 | $2,647 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,000 | $2,610 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 900 | $2,574 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 2,158 | $2,439 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 47 | $2,438 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 718 | $2,427 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 399 | $2,414 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 800 | $2,320 | dollars as filed | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 1,300 | $2,067 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 200 | $2,020 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 20,300 | $1,909 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 200 | $1,904 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 700 | $1,876 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 100 | $1,812 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,899 | $1,728 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,000 | $1,720 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,735 | $1,678 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 500 | $1,670 | dollars as filed | put |
| BAKKT INC | 05759B305 | COMMON STOCK | 3,800 | $1,330 | dollars as filed | put |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 300 | $1,260 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 500 | $1,150 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 100 | $1,124 | dollars as filed | call |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 500 | $1,050 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 42,800 | $988 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 400 | $934 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 320 | $874 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 200 | $856 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2,400 | $827 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2,600 | $678 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 200 | $624 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 500 | $565 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 446 | $390 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 100 | $388 | dollars as filed | put |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 100 | $388 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 100 | $386 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 107 | $357 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 100 | $342 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 100 | $290 | dollars as filed | put |
| INOTIV INC | 45783Q100 | COM | 100 | $221 | dollars as filed | put |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 100 | $200 | dollars as filed | put |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 200 | $165 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 100 | $146 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 300 | $120 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 100 | $103 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 500 | $80 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 100 | $70 | dollars as filed | put |
| LANZATECH GLOBAL INC | 51655R101 | COM | 232 | $56 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 30,600 | $1 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 300 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| GRANITESHARES ETF TR | 38747R595 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J238 | CMN | 6,400 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-009007 | this filing | 2025-05-09 | acceptance time not in the bulk data set |