Belvedere Trading LLC Options Holdings

Belvedere Trading LLC

  • $85.6 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
CALL
$416,000
4.9K
Q3 2025
New holding
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
PUT
$25,000
300
Q3 2025
New holding
Defi Development Corp
CALL
$0
28.2K
Q3 2025
Added 3.82%
Defi Development Corp
PUT
$0
13.6K
Q3 2025
Added 3.82%
Direxion Shs ETF Tr
CALL
$0
2.8K
Q3 2025
Added 2800.0%
Direxion Shs ETF Tr
PUT
$0
2.9K
Q3 2025
Added 2800.0%
CDE
Coeur Mining, Inc.

Basic Materials
CALL
$343,000
18.3K
Q3 2025
New holding
CWAN
Clearwater Analytics Holdings, Inc.

Technology
PUT
$891,000
49.5K
Q3 2025
New holding
CWAN
Clearwater Analytics Holdings, Inc.

Technology
CALL
$72,000
4K
Q3 2025
New holding
BBAI
Big Bear.Ai Holdings, Inc.

Technology
CALL
$18,000
2.8K
Q3 2025
Added 1000.0%
BITF
Bitfarms LTD

Financial Services
CALL
$120,000
42.2K
Q3 2025
New holding
BE
Bloom Energy Corp

Industrials
CALL
$219,000
2.6K
Q3 2025
New holding
BE
Bloom Energy Corp

Industrials
PUT
$109,000
1.3K
Q3 2025
New holding
BHF
Brighthouse Financial, Inc.

Financial Services
CALL
$552,000
10.4K
Q3 2025
New holding
BHF
Brighthouse Financial, Inc.

Financial Services
PUT
$801,000
15.1K
Q3 2025
New holding
Canopy Growth Corp
CALL
$0
14.9K
Q3 2025
Reduced 0.67%
Canopy Growth Corp
PUT
$0
20.3K
Q3 2025
Reduced 0.67%
COF
Capital One Financial Corp

Financial Services
CALL
$382,000
1.8K
Q3 2025
Added 3241.67%
Cidara Therapeutics Inc
CALL
$0
500
Q3 2025
New holding
Cidara Therapeutics Inc
PUT
$0
600
Q3 2025
New holding
CIFR
Cipher Mining Inc.

Financial Services
CALL
$7,000
600
Q3 2025
Added 28.21%
CIFR
Cipher Mining Inc.

Financial Services
PUT
$251,000
20K
Q3 2025
Added 28.21%
Circle Internet Group Inc
CALL
$0
7K
Q3 2025
Reduced 72.39%
Circle Internet Group Inc
PUT
$0
3.7K
Q3 2025
Reduced 72.39%
CWEB
Direxion ETF Tr Daily Csi Chin

ETFs
CALL
$224,000
3.9K
Q3 2025
New holding
Fuelcell Energy Inc
CALL
$0
107K
Q3 2025
Reduced 0.19%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$18,000
100
Q3 2025
New holding
Investment Managers Ser Tr I
CALL
$0
2.5K
Q3 2025
New holding
Investment Managers Ser Tr I
PUT
$0
6K
Q3 2025
New holding
Investment Managers Ser Tr I
CALL
$0
3.4K
Q3 2025
New holding
Investment Managers Ser Tr I
PUT
$0
4.1K
Q3 2025
New holding
Investment Managers Ser Tr I
CALL
$0
3.1K
Q3 2025
New holding
Investment Managers Ser Tr I
CALL
$0
61.7K
Q3 2025
Reduced 66.67%
Investment Managers Ser Tr I
PUT
$0
100
Q3 2025
Reduced 66.67%
Investment Managers Ser Tr I
CALL
$0
200
Q3 2025
New holding
Investment Managers Ser Tr I
PUT
$0
5.9K
Q3 2025
New holding
Investment Managers Ser Tr I
CALL
$0
20K
Q3 2025
Reduced 3.7%
Investment Managers Ser Tr I
PUT
$0
5.2K
Q3 2025
Reduced 3.7%
Investment Managers Ser Tr I
CALL
$0
600
Q3 2025
New holding
Investment Managers Ser Tr I
PUT
$0
1.3K
Q3 2025
New holding
Investment Managers Ser Tr I
CALL
$0
5.6K
Q3 2025
Reduced 66.14%
Investment Managers Ser Tr I
PUT
$0
10.8K
Q3 2025
Reduced 66.14%
IONQ
Ion Q, Inc.

Technology
CALL
$49,000
800
Q3 2025
Reduced 9.38%
Investment Managers Ser Tr I
PUT
$0
23.5K
Q3 2025
New holding
Investment Managers Ser Tr I
CALL
$0
50.4K
Q3 2025
New holding
Investment Managers Ser Tr I
PUT
$0
6.3K
Q3 2025
New holding
PSI
Invesco Exchange Traded Fd Tr

ETFs
CALL
$513,000
7.3K
Q3 2025
Reduced 85.71%
PSI
Invesco Exchange Traded Fd Tr

ETFs
PUT
$7,000
100
Q3 2025
Reduced 85.71%
Investment Managers Ser Tr
CALL
$0
8.8K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 888
  • Current Value $85.6 Billion
  • Prior Value $84.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 147 stocks
  • Additional Purchases 60 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 52 stocks
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