Belvedere Trading LLC
Follow13F filer, CIK 1632341, CHICAGO, IL
Belvedere Trading LLC reported $85,485,352,883 across 807 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 85.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-013409
- Period
- 2025-06-30
- Reported value
- $85.5B
- Holdings
- 807
- Top 10 weight
- 85.35%
- New
- 397
- Sold out
- 271
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMHnew | +378,298 | $105M |
| IBITadded | +1,503,839 | $92M |
| QQQnew | +97,711 | $53.9M |
| SMCInew | +919,958 | $45.1M |
| GLDnew | +110,487 | $33.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -476,680 | -$295M |
| NVDAreduced | -1,354,194 | -$214M |
| METAreduced | -78,368 | -$57.8M |
| AMZNreduced | -94,012 | -$20.6M |
| AAPLreduced | -65,275 | -$13.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 227 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC COM | call | 49,000 | $13.3K | 0 |
| TPSTTEMPEST THERAPEUTICS INC COM NEW | call | 23,400 | $12.4K | new |
| BKLCBNY MELLON ETF TRUST US LRG CP CORE | put | 100 | $11.8K | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 1,300 | $11.5K | -400 |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 300 | $11.3K | new |
| DDD3D SYS CORP DEL COMMON STOCK | put | 7,000 | $10.8K | new |
| AVGXTIDAL TRUST II CMN | put | 300 | $10.8K | -30,300 |
| SLVPISHARES INC MSCI GLB SLV&MTL | put | 600 | $10.7K | new |
| ROADCONSTRUCTION PARTNERS INC COM CL A | put | 100 | $10.6K | -1,500 |
| IVOOVANGUARD ADMIRAL FDS INC SHS | put | 100 | $10.5K | 0 |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… ETF | call | 6,300 | $10.4K | -21,900 |
| JAAAJANUS DETROIT STR TR HENDRSON AAA CL | put | 200 | $10.2K | new |
| JFINJIAYIN GROUP INC CMN | put | 600 | $9.61K | -1,200 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 100 | $9.26K | -200 |
| PLPLANET LABS PBC COM CL A | call | 1,500 | $9.15K | -104,900 |
| AVUVAMERICAN CENTY ETF TR SHS | put | 100 | $9.11K | new |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 33,400 | $9.02K | 0 |
| IPORENAISSANCE CAP GREENWICH FD IPO ETF | put | 200 | $8.99K | new |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 35,200 | $8.8K | +34,900 |
| UNLUNITED STS 12 MONTH NAT GAS UNIT BEN INT | put | 1,000 | $8.71K | new |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | call | 29,200 | $8.61K | +100 |
| AIBUDIREXION SHARES ETF TRUST DAIL AI BULL ETF | put | 200 | $8.39K | new |
| YMAXTIDAL TRUST II YIELD UNIVE ETFS | call | 600 | $8.26K | new |
| AIRRFIRST TR EXCHANGE TRADED FD RBA INDL ETF | put | 100 | $8.14K | -100 |
| AMZYTIDAL TRUST II YIELDMAX AMZN OP | call | 500 | $8.12K | new |
| ASPIASP ISOTOPES INC COM | call | 1,100 | $8.1K | new |
| EXFYEXPENSIFY INC COM CL A | call | 3,000 | $7.77K | new |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | put | 5,200 | $7.38K | +2,100 |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | call | 100 | $6.99K | new |
| RBLUETF OPPORTUNITIES TRUST T REX 2X LONG RE | put | 100 | $6.4K | new |
| RBLUETF OPPORTUNITIES TRUST T REX 2X LONG RE | call | 100 | $6.4K | new |
| OKLOOKLO INC Stock | put | 100 | $5.6K | new |
| STEMSTEM INC Stock | call | 14,100 | $4.96K | new |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | put | 900 | $4.22K | new |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… ETF | call | 200 | $3.94K | new |
| AVLDIREXION SHARES ETF TRUST CMN | put | 100 | $3.89K | new |
| AEVAAEVA TECHNOLOGIES INC Stock | put | 100 | $3.78K | new |
| ARMUETF OPPORTUNITIES TR T-REX 2X T REX 2X LONG AR | call | 100 | $3.7K | new |
| GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily… ETF | put | 1,500 | $3.62K | new |
| DHTDHT HOLDINGS INC SHS NEW | put | 300 | $3.24K | 0 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 1,500 | $3.17K | -5,500 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 3,500 | $3.08K | +900 |
| BABOTIDAL TRUST II YIEL BABA OP ETF | call | 200 | $3.05K | new |
| SLVRSPROTT FDS TR SILVER MINERS | put | 100 | $2.98K | new |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | call | 3,400 | $2.69K | +2,600 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 900 | $2.56K | -1,500 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 20,300 | $2.55K | 0 |
| YETHROUNDHILL ETF TRUST ETHER CVD CLL ST | call | 100 | $2.5K | new |
| PSQHPSQ HOLDINGS INC CL A | put | 1,200 | $2.46K | -13,900 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 1,000 | $2.41K | 0 |
| CIFRCIPHER DIGITAL INC Stock | call | 500 | $2.39K | 0 |
| QSIQUANTUM SI INC COM CL A | put | 1,200 | $2.35K | new |
| BKKTBAKKT INC COMMON STOCK | put | 4,000 | $2.24K | +200 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 320 | $2.17K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 600 | $2.12K | -29,500 |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… ETF | put | 100 | $1.97K | new |
| CGCCANOPY GROWTH CORPORATION Stock | call | 15,000 | $1.91K | -3,000 |
| TSLRGRANITESHARES ETF TR CMN | put | 100 | $1.89K | -1,500 |
| BOILPROSHARES TR II ETF | call | 200 | $1.84K | -48,000 |
| SVOLSIMPLIFY EXCHANGE TRADED FUN N VOLATILITY PREM | put | 100 | $1.84K | new |
| TDUPTHREDUP INC COMMON STOCK | call | 200 | $1.5K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 200 | $1.37K | new |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 42,600 | $1.35K | -200 |
| NEGGNEWEGG COMMERCE INC SHS NEW | put | 1,200 | $972 | new |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 500 | $840 | 0 |
| AIFCAI FINL CORP Stock | put | 100 | $724 | 0 |
| AIFCAI FINL CORP Stock | call | 100 | $724 | 0 |
| COGTCOGENT BIOSCIENCES INC COM | call | 100 | $718 | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 100 | $679 | -800 |
| STEMSTEM INC Stock | put | 100 | $623 | new |
| FCELFUELCELL ENERGY INC COMMON STOCK | put | 2,200 | $418 | -200 |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 100 | $363 | new |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 100 | $336 | 0 |
| HPPHUDSON PAC PPTYS INC COM | put | 100 | $274 | new |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | put | 800 | $216 | +300 |
| KULRKULR TECHNOLOGY GROUP INC COM | put | 200 | $186 | new |
| GSATGLOBALSTAR INC COMMON STOCK | put | 100 | $165 | 0 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | put | 200 | $158 | +100 |
| TPSTTEMPEST THERAPEUTICS INC COM NEW | put | 100 | $53 | new |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC COM NEW | put | 12,300 | $53 | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 271. All 271
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LLYELI LILLY & CO | 7,000 | $5.78M | call |
| HYGISHARES TR | 70,000 | $5.52M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 102,700 | $4.34M | call |
| KWEBKRANESHARES TRUST | 96,600 | $3.37M | call |
| TSLLDIREXION SHARES ETF TRUST | 326,269 | $3.11M | shares |
| FUTUFUTU HLDGS LTD | 29,700 | $3.04M | call |
| XOMEXXON MOBIL CORP | 20,700 | $2.48M | put |
| XOMEXXON MOBIL CORP | 19,792 | $2.35M | shares |
| AIC3 AI INC | 100,000 | $2.1M | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25,300 | $1.94M | call |
| BITXVOLATILITY SHS TR | 43,002 | $1.53M | shares |
| TSDDGRANITESHARES ETF TR | 60,200 | $1.5M | call |
| CHAUDIREXION SHARES ETF TRUST | 104,400 | $1.49M | call |
| ARKKARK ETF TR | 30,000 | $1.43M | call |
| SPYGSPDR SERIES TRUST | 17,100 | $1.37M | call |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 18,000 | $1.35M | call |
| DXJWISDOMTREE TR | 10,000 | $1.1M | call |
| VTIVANGUARD INDEX FDS | 3,800 | $1.04M | call |
| VXXBARCLAYS BANK PLC | 20,200 | $1.04M | call |
| INDAISHARES TR | 20,000 | $1.03M | put |
| DXJWISDOMTREE TR | 9,100 | $1M | put |
| FBYTIDAL TRUST II | 60,400 | $977K | call |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 20,408 | $934K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 12,000 | $897K | call |
| KWEBKRANESHARES TRUST | 25,000 | $873K | put |
| ARKKARK ETF TR | 17,920 | $853K | shares |
| AZEK CO INCAZEK CO INC | 16,228 | $793K | shares |
| FUTUFUTU HLDGS LTD | 7,400 | $757K | put |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 24,900 | $755K | call |
| LEUCENTRUS ENERGY CORP | 12,100 | $753K | call |
| BBCAJ P MORGAN EXCHANGE TRADED F | 10,400 | $744K | call |
| SCHGSCHWAB STRATEGIC TR | 28,800 | $721K | call |
| NNENANO NUCLEAR ENERGY INC | 25,400 | $672K | put |
| EETHPROSHARES TR | 19,342 | $662K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 5,000 | $661K | put |
| USGUSCF ETF TR | 17,900 | $615K | call |
| IEFISHARES TR | 6,050 | $577K | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 9,700 | $507K | call |
| ARKBARK 21SHARES BITCOIN ETF | 6,100 | $501K | call |
| JNUGDIREXION SHARES ETF TRUST | 8,168 | $501K | shares |
| URNMSPROTT FDS TR | 15,400 | $500K | put |
| YINNDIREXION SHARES ETF TRUST | 12,000 | $498K | call |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 6,700 | $482K | call |
| PTIRGRANITESHARES ETF TR | 3,613 | $480K | shares |
| UREPROSHARES TR | 7,330 | $479K | shares |
| BBHVANECK ETF TRUST | 3,000 | $472K | call |
| SDEMGLOBAL X FDS | 17,700 | $457K | call |
| UYGPROSHARES TR | 5,000 | $446K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 3,700 | $443K | put |
| CRWDCROWDSTRIKE HLDGS INC | 1,194 | $421K | shares |
| SRLNSSGA ACTIVE ETF TR | 10,000 | $411K | put |
| SRLNSSGA ACTIVE ETF TR | 9,997 | $411K | shares |
| CUREDIREXION SHARES ETF TRUST | 3,701 | $395K | shares |
| CBNKCAPITAL BANCORP INC MD | 13,823 | $392K | shares |
| MICROALGO INCMICROALGO INC | 15,900 | $386K | call |
| COMTISHARES U S ETF TR | 13,858 | $367K | shares |
| RGTIRIGETTI COMPUTING INC | 45,700 | $362K | call |
| CIBRFIRST TR EXCHANGE-TRADED FD | 5,700 | $359K | put |
| HACKAMPLIFY ETF TR | 5,000 | $359K | put |
| BTDRBITDEER TECHNOLOGIES GROUP | 40,000 | $353K | call |
| SNDKSANDISK CORP | 7,400 | $352K | call |
| VSHVISHAY INTERTECHNOLOGY INC | 21,900 | $348K | call |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 38,300 | $342K | put |
| PLTUDIREXION SHARES ETF TRUST | 12,006 | $337K | shares |
| XSWSPDR SERIES TRUST | 2,100 | $336K | call |
| TSLRGRANITESHARES ETF TR | 21,747 | $329K | shares |
| SMOTVANECK ETF TRUST | 10,000 | $328K | put |
| VOOVVANGUARD ADMIRAL FDS INC | 1,700 | $313K | call |
| SPXLDIREXION SHARES ETF TRUST | 2,199 | $309K | shares |
| SNDKSANDISK CORP | 6,400 | $305K | put |
| IHYVANECK ETF TRUST | 14,500 | $304K | put |
| IHYVANECK ETF TRUST | 14,461 | $303K | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 2,200 | $303K | call |
| APPAPPLOVIN CORP | 1,100 | $291K | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 10,000 | $291K | call |
| UNLUNITED STS 12 MONTH NAT GAS | 27,373 | $281K | shares |
| LQDISHARES TR | 2,574 | $280K | shares |
| IAKISHARES TR | 2,000 | $276K | put |
| IAKISHARES TR | 2,000 | $276K | call |
| XBISPDR SERIES TRUST | 3,379 | $274K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,627 | $270K | shares |
| SMDVPROSHARES TR | 4,100 | $269K | call |
| FXLFIRST TR EXCHANGE-TRADED FD | 2,017 | $267K | shares |
| PATKPATRICK INDS INC | 3,150 | $266K | call |
| TSLTETF OPPORTUNITIES TRUST | 20,347 | $266K | shares |
| NUGTDIREXION SHARES ETF TRUST | 4,265 | $265K | shares |
| VTIVANGUARD INDEX FDS | 962 | $264K | shares |
| TSATTELESAT CORP | 13,792 | $260K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 4,000 | $259K | put |
| BOILPROSHARES TR II | 3,000 | $257K | put |
| JSMLJANUS DETROIT STR TR | 4,200 | $256K | call |
| IWOISHARES TR | 1,000 | $256K | call |
| GRNYTIDAL TRUST I | 14,008 | $255K | shares |
| LLYXTIDAL TRUST II | 12,733 | $250K | shares |
| RXIISHARES TR | 1,400 | $249K | put |
| BIDUBAIDU INC | 2,700 | $248K | put |
| VISVANGUARD WORLD FD | 1,000 | $248K | put |
| QIDPROSHARES TR | 6,492 | $247K | shares |
| JSMLJANUS DETROIT STR TR | 4,000 | $243K | shares |
| YINNDIREXION SHARES ETF TRUST | 5,860 | $243K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-25-013409 | base | 2025-08-01 | acceptance time not in the bulk data set |