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
Investment Managers Ser Tr
PUT
$0
400
Q3 2025
New holding
Investment Managers Ser Tr
CALL
$0
11.8K
Q3 2025
New holding
Investment Managers Ser Tr
PUT
$0
7.6K
Q3 2025
New holding
Investment Managers Ser Tr
CALL
$0
800
Q3 2025
New holding
Investment Managers Ser Tr
PUT
$0
300
Q3 2025
New holding
Investment Managers Ser Tr
CALL
$0
14.6K
Q3 2025
New holding
Investment Managers Ser Tr
PUT
$0
26.6K
Q3 2025
New holding
Investment Managers Ser Tr I
CALL
$0
13.6K
Q3 2025
Reduced 13.92%
Investment Managers Ser Tr I
CALL
$0
8.2K
Q3 2025
Added 121.62%
Investment Managers Ser Tr I
PUT
$0
5.3K
Q3 2025
Added 121.62%
Investment Managers Ser Tr I
PUT
$0
7.2K
Q3 2025
New holding
Investment Managers Ser Tr I
CALL
$0
5.5K
Q3 2025
New holding
IONQ
Ion Q, Inc.

Technology
PUT
$356,000
5.8K
Q3 2025
Reduced 9.38%
Ishares Bitcoin Trust ETF
CALL
$0
3.3M
Q3 2025
Added 41.7%
Ishares Bitcoin Trust ETF
PUT
$0
4.42M
Q3 2025
Added 41.7%
ITA
Ishares Tr

ETFs
CALL
$334,000
1.6K
Q2 2025
New holding
IAI
Ishares Tr Us Broker Dealers &

ETFs
PUT
$3.45 Million
19.5K
Q3 2025
Reduced 11.76%
IETC
Ishares U S ETF Tr

ETFs
CALL
$336,000
3.3K
Q3 2025
Reduced 15.38%
ITUB
Itau Unibanco Holding S.A.

Financial Services
CALL
$20,000
2.75K
Q3 2025
Added 759.38%
Jacobs Solutions Inc
CALL
$0
2.9K
Q3 2025
Added 107.14%
Jacobs Solutions Inc
PUT
$0
200
Q3 2025
Added 107.14%
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
PUT
$71,000
1.4K
Q3 2025
Added 600.0%
JFIN
Jiayin Group Inc.

Communication Services
CALL
$206,000
20K
Q3 2025
Added 66.67%
JFIN
Jiayin Group Inc.

Communication Services
PUT
$10,000
1K
Q3 2025
Added 66.67%
Karyopharm Therapeutics Inc
PUT
$0
500
Q3 2025
New holding
K
Kellogg CO

Consumer Defensive
PUT
$410,000
5K
Q1 2025
Reduced 7.41%
Kindly Md Inc
PUT
$0
10.1K
Q3 2025
New holding
KSS
Kohls Corp

Consumer Cyclical
CALL
$112,000
7.3K
Q3 2025
New holding
KSS
Kohls Corp

Consumer Cyclical
PUT
$273,000
17.8K
Q3 2025
New holding
KOPN
Kopin Corp

Technology
CALL
$34,000
14.7K
Q3 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$2.69 Million
64K
Q3 2025
New holding
IAK
Ishares Tr

ETFs
PUT
$53,000
400
Q3 2025
New holding
IAK
Ishares Tr

ETFs
CALL
$26,000
200
Q3 2025
New holding
TIP
Ishares Tr Tips Bd ETF

ETFs
PUT
$3.97 Million
35.7K
Q3 2025
New holding
Ishares Ethereum Tr
CALL
$0
57.2K
Q3 2025
New holding
Ishares Ethereum Tr
PUT
$0
5.2K
Q3 2025
New holding
RING
Ishares Inc Msci Global Gold M

ETFs
CALL
$394,000
6.1K
Q3 2025
New holding
EWG
Ishares Msci Germany ETF

ETFs
PUT
$416,000
10K
Q3 2025
Reduced 16.67%
SLVP
Ishares Msci Global Silver And

ETFs
CALL
$610,000
22.3K
Q3 2025
Added 1333.33%
SLVP
Ishares Msci Global Silver And

ETFs
PUT
$235,000
8.6K
Q3 2025
Added 1333.33%
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
CALL
$312,000
3.1K
Q3 2025
Reduced 18.42%
IVV
Ishares Core S&P 500 ETF

ETFs
CALL
$2.21 Million
3.3K
Q3 2025
Added 6.45%
IYY
Ishares Tr

ETFs
CALL
$227,000
1.4K
Q3 2025
Reduced 68.89%
DSI
Ishares Msci Kld 400 Social Et

ETFs
PUT
$314,000
2.5K
Q3 2025
New holding
IXP
Ishares Global Comm Services E

ETFs
PUT
$469,000
3.8K
Q3 2025
New holding
MTUM
Ishares Msci Usa Momentum Fact

ETFs
CALL
$307,000
1.2K
Q3 2025
Added 1100.0%
IWY
Ishares Tr Russell 200 Growth

ETFs
CALL
$820,000
3K
Q3 2025
Reduced 46.15%
IWY
Ishares Tr Russell 200 Growth

ETFs
PUT
$191,000
700
Q3 2025
Reduced 46.15%
IVE
Ishares S&P 500 Value ETF

ETFs
CALL
$887,000
4.3K
Q2 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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