Belvedere Trading LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERSOURCE ENERGY(ES)(Put) | 0 | 2,222,000 | +2,222,000 | 0 | 14,782,857,938 | — | +14,782,857,938 |
| STATE STR SPDR S&P 500 ETF T TR(SPY)(Call) | 0 | 26,107,700 | +26,107,700 | 0 | 16,978,881,618 | — | +16,978,881,618 |
| STATE STR SPDR S&P 500 ETF T TR(SPY)(Put) | 0 | 26,031,800 | +26,031,800 | 0 | 16,929,520,812 | — | +16,929,520,812 |
| EVERSOURCE ENERGY(ES)(Call) | 529,650 | 585,950 | +56,300 | 3,692,506,686 | 3,894,496,062 | — | +201,989,376 |
| SPDR GOLD TR GOLD(GLD)(Put) | 0 | 1,313,100 | +1,313,100 | 0 | 565,013,799 | — | +565,013,799 |
| STATE STR SPDR S&P 500 ETF T TR(SPY) | 0 | 273,804 | +273,804 | 0 | 178,065,693 | 23.75% | +178,065,693 |
| NVIDIA CORPORATION(NVDA) | 0 | 939,419 | +939,419 | 0 | 163,834,674 | 21.85% | +163,834,674 |
| ISHARES SILVER TR(SLV)(Call) | 1,658,600 | 3,503,000 | +1,844,400 | 106,847,012 | 238,694,420 | — | +131,847,408 |
| META PLATFORMS INC(META) | 0 | 148,050 | +148,050 | 0 | 84,703,846 | 11.30% | +84,703,846 |
| ISHARES SILVER TR(SLV)(Put) | 1,698,500 | 2,554,700 | +856,200 | 109,417,370 | 174,077,258 | — | +64,659,888 |
| INVESCO QQQ TR UNIT(Call) | 0 | 6,743,600 | +6,743,600 | 0 | 3,892,271,048 | — | +3,892,271,048 |
| VANECK(Put) | 0 | 2,137,600 | +2,137,600 | 0 | 819,555,840 | — | +819,555,840 |
| SANDISK CORP(SNDK)(Put) | 0 | 40,200 | +40,200 | 0 | 25,540,668 | — | +25,540,668 |
| ISHARES BITCOIN TRUST ETF SHS(IBIT) | 685,732 | 1,275,474 | +589,742 | 34,046,594 | 49,003,711 | 6.54% | +14,957,117 |
| STRATEGY INC CL(MSTR) | 0 | 310,773 | +310,773 | 0 | 38,784,470 | 5.17% | +38,784,470 |
| ISHARES BITCOIN TRUST ETF SHS(IBIT)(Put) | 2,363,300 | 3,354,800 | +991,500 | 117,337,845 | 128,891,416 | — | +11,553,571 |
| ISHARES | 55,237 | 100,877 | +45,640 | 13,597,140 | 25,017,496 | 3.34% | +11,420,356 |
| SPDR GOLD TR GOLD(GLD) | 0 | 78,301 | +78,301 | 0 | 33,692,137 | 4.49% | +33,692,137 |
| MARQETA INC CLASS A(MQ)(Put) | 0 | 1,064 | +1,064 | 0 | 25,445,560 | — | +25,445,560 |
| SANDISK CORP(SNDK)(Call) | 0 | 11,700 | +11,700 | 0 | 7,433,478 | — | +7,433,478 |
| MARQETA INC CLASS A(MQ)(Call) | 0 | 772 | +772 | 0 | 18,462,380 | — | +18,462,380 |
| GLOBAL X FDS GLOBAL(Call) | 0 | 65,500 | +65,500 | 0 | 5,900,240 | — | +5,900,240 |
| ABRDN SILVER ETF TRUST PHYSCL SILVR(Call) | 3,200 | 66,100 | +62,900 | 216,448 | 4,733,421 | — | +4,516,973 |
| ISHARES SILVER TR(SLV) | 188,770 | 241,388 | +52,618 | 12,160,563 | 16,448,178 | 2.19% | +4,287,615 |
| ISHARES TR U.S.(Put) | 0 | 22,900 | +22,900 | 0 | 4,154,518 | — | +4,154,518 |
| DIREXION SHARES | 0 | 100,230 | +100,230 | 0 | 3,995,168 | 0.53% | +3,995,168 |
| DIREXION SHARES | 0 | 83,026 | +83,026 | 0 | 3,977,776 | 0.53% | +3,977,776 |
| AMPLIFY ETF(Call) | 0 | 127,400 | +127,400 | 0 | 3,786,328 | — | +3,786,328 |
| INVESTMENT MANAGERS SER TR I TRADR 2X(Put) | 0 | 88,200 | +88,200 | 0 | 3,212,244 | — | +3,212,244 |
| SPROTT FDS | 0 | 378,924 | +378,924 | 0 | 22,424,722 | 2.99% | +22,424,722 |
| VANECK ETF TRUST RARE EARTH(Put) | 0 | 32,300 | +32,300 | 0 | 2,842,400 | — | +2,842,400 |
| DIREXION SHARES ETF TRUST DAILY(Call) | 4,100 | 12,400 | +8,300 | 744,601 | 3,523,088 | — | +2,778,487 |
| ISHARES TR US AER(Put) | 0 | 11,200 | +11,200 | 0 | 2,450,000 | — | +2,450,000 |
| GLOBAL X FDS GLOBAL | 0 | 119,539 | +119,539 | 0 | 10,768,073 | 1.44% | +10,768,073 |
| ISHARES TR US AER(Call) | 0 | 10,500 | +10,500 | 0 | 2,296,875 | — | +2,296,875 |
| INVESCO EXCHANGE TRADED FD(Put) | 0 | 14,300 | +14,300 | 0 | 2,369,510 | — | +2,369,510 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 6,500 | +6,500 | 0 | 2,195,960 | — | +2,195,960 |
| ISHARES TR MSCI EMG(Put) | 0 | 38,500 | +38,500 | 0 | 2,186,415 | — | +2,186,415 |
| PROSHARES | 0 | 32,441 | +32,441 | 0 | 2,611,176 | 0.35% | +2,611,176 |
| ISHARES INC(Put) | 0 | 30,800 | +30,800 | 0 | 2,136,904 | — | +2,136,904 |
| GLOBAL X FDS GLOBAL(Put) | 0 | 111,700 | +111,700 | 0 | 10,061,936 | — | +10,061,936 |
| COINBASE GLOBAL INC COM(COIN)(Call) | 29,600 | 49,700 | +20,100 | 6,693,744 | 8,678,117 | — | +1,984,373 |
| ISHARES TR U.S. | 0 | 10,878 | +10,878 | 0 | 1,973,487 | 0.26% | +1,973,487 |
| DIREXION SHARES ETF TRUST DAILY | 0 | 10,146 | +10,146 | 0 | 1,909,984 | 0.25% | +1,909,984 |
| PONY AI(PONY)(Call) | 0 | 201,600 | +201,600 | 0 | 1,903,104 | — | +1,903,104 |
| DIREXION SHARES ETF TRUST DLY NVDA(Call) | 0 | 18,500 | +18,500 | 0 | 1,783,400 | — | +1,783,400 |
| DIREXION SHARES ETF TRUST DLY MU | 0 | 13,951 | +13,951 | 0 | 1,679,421 | 0.22% | +1,679,421 |
| PROSHARES | 0 | 29,411 | +29,411 | 0 | 1,668,780 | 0.22% | +1,668,780 |
| INVESCO EXCHANGE TRADED FD | 0 | 9,994 | +9,994 | 0 | 1,656,006 | 0.22% | +1,656,006 |
| PROSHARES TR K-1 FREE | 0 | 30,279 | +30,279 | 0 | 1,638,094 | 0.22% | +1,638,094 |
| GLOBAL X FDS GLOBAL(Put) | 0 | 50,700 | +50,700 | 0 | 2,455,401 | — | +2,455,401 |
| INTEL CORP(INTC)(Call) | 0 | 35,000 | +35,000 | 0 | 1,544,550 | — | +1,544,550 |
| SPROTT FDS(Call) | 0 | 27,100 | +27,100 | 0 | 1,603,778 | — | +1,603,778 |
| PACER FDS | 0 | 20,333 | +20,333 | 0 | 1,483,496 | 0.20% | +1,483,496 |
| PROSHARES | 0 | 35,560 | +35,560 | 0 | 1,482,141 | 0.20% | +1,482,141 |
| PROSHARES TR K-1 FREE(Put) | 0 | 27,100 | +27,100 | 0 | 1,466,110 | — | +1,466,110 |
| SPDR(Put) | 0 | 12,900 | +12,900 | 0 | 1,835,541 | — | +1,835,541 |
| VANGUARD ADMIRAL FDS INC 500 GRTH(Put) | 0 | 10,400 | +10,400 | 0 | 4,239,976 | — | +4,239,976 |
| IONQ INC(IONQ)(Call) | 3,100 | 52,900 | +49,800 | 139,097 | 1,525,107 | — | +1,386,010 |
| SPDR(Call) | 0 | 4,100 | +4,100 | 0 | 1,337,092 | — | +1,337,092 |
| ISHARES | 0 | 27,937 | +27,937 | 0 | 1,329,159 | 0.18% | +1,329,159 |
| BARCLAYS BANK PLC IPATH(DJP) | 0 | 36,632 | +36,632 | 0 | 1,307,762 | 0.17% | +1,307,762 |
| ISHARES INC(Put) | 0 | 7,200 | +7,200 | 0 | 1,296,144 | — | +1,296,144 |
| ISHARES ETHEREUM TR(ETHA)(Put) | 0 | 80,000 | +80,000 | 0 | 1,266,400 | — | +1,266,400 |
| ISHARES(Call) | 0 | 35,000 | +35,000 | 0 | 1,256,500 | — | +1,256,500 |
| SPDR(Put) | 0 | 6,900 | +6,900 | 0 | 1,254,627 | — | +1,254,627 |
| VANECK ETF TRUST RARE EARTH | 0 | 14,050 | +14,050 | 0 | 1,236,400 | 0.16% | +1,236,400 |
| WEBSTER FINL CORP(WBS)(Put) | 0 | 17,500 | +17,500 | 0 | 1,214,850 | — | +1,214,850 |
| ISHARES TR US AER | 0 | 8,887 | +8,887 | 0 | 1,944,031 | 0.26% | +1,944,031 |
| ISHARES ETHEREUM TR(ETHA) | 13,865 | 95,822 | +81,957 | 310,992 | 1,516,862 | 0.20% | +1,205,870 |
| ISHARES INC MSCI | 128,247 | 157,610 | +29,363 | 4,395,025 | 5,588,851 | 0.75% | +1,193,826 |
| FIRST TR EXCHANGE-TRADED ALP COM(Call) | 0 | 12,300 | +12,300 | 0 | 1,135,905 | — | +1,135,905 |
| ISHARES INC | 0 | 16,215 | +16,215 | 0 | 1,124,997 | 0.15% | +1,124,997 |
| VANGUARD INDEX(Put) | 0 | 5,700 | +5,700 | 0 | 2,489,703 | — | +2,489,703 |
| DIREXION SHARES | 0 | 5,537 | +5,537 | 0 | 1,102,694 | 0.15% | +1,102,694 |
| UNITED STS COMMODITY INDEX F COMM(CPER)(Call) | 0 | 11,400 | +11,400 | 0 | 1,086,614 | — | +1,086,614 |
| VANGUARD WELLINGTON FD(Call) | 0 | 5,500 | +5,500 | 0 | 1,084,050 | — | +1,084,050 |
| DIREXION SHARES ETF TRUST DAILY | 0 | 6,501 | +6,501 | 0 | 1,079,751 | 0.14% | +1,079,751 |
| SPDR | 0 | 5,453 | +5,453 | 0 | 1,384,953 | 0.18% | +1,384,953 |
| PROSHARES(Put) | 0 | 18,500 | +18,500 | 0 | 1,088,361 | — | +1,088,361 |
| IONQ INC(IONQ)(Put) | 11,400 | 53,700 | +42,300 | 511,518 | 1,548,171 | — | +1,036,653 |
| DIREXION SHARES ETF TRUST DLY NVDA(Call) | 0 | 25,700 | +25,700 | 0 | 1,034,168 | — | +1,034,168 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 19,624 | +19,624 | 0 | 1,020,546 | 0.14% | +1,020,546 |
| VANECK ETF TRUST(Call) | 0 | 20,600 | +20,600 | 0 | 1,017,640 | — | +1,017,640 |
| INVESTMENT MANAGERS SER TR I TRADR 2X(Call) | 0 | 34,600 | +34,600 | 0 | 1,012,396 | — | +1,012,396 |
| DIREXION SHARES(Call) | 0 | 10,900 | +10,900 | 0 | 998,113 | — | +998,113 |
| CIRCLE INTERNET GROUP INC COM(CRCL)(Call) | 115,800 | 106,700 | -9,100 | 9,182,940 | 10,180,247 | — | +997,307 |
| ISHARES INC MSCI STH(Put) | 0 | 8,000 | +8,000 | 0 | 984,080 | — | +984,080 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | 0 | 26,789 | +26,789 | 0 | 975,655 | 0.13% | +975,655 |
| ISHARES INC MSCI STH(Call) | 0 | 7,800 | +7,800 | 0 | 959,478 | — | +959,478 |
| CIRCLE INTERNET GROUP INC COM(CRCL)(Put) | 53,400 | 54,000 | +600 | 4,234,620 | 5,152,140 | — | +917,520 |
| VOLATILITY SHS TR(Put) | 0 | 69,800 | +69,800 | 0 | 911,213 | — | +911,213 |
| INVESTMENT MANAGERS SER TR I TRADR 2X(Call) | 0 | 24,800 | +24,800 | 0 | 903,216 | — | +903,216 |
| ISHARES TR MSCI EMG | 0 | 15,753 | +15,753 | 0 | 894,613 | 0.12% | +894,613 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,248 | +1,248 | 0 | 877,044 | 0.12% | +877,044 |
| PROSHARES | 0 | 26,579 | +26,579 | 0 | 855,578 | 0.11% | +855,578 |
| GLOBAL X FDS GLOBAL | 0 | 30,465 | +30,465 | 0 | 1,475,420 | 0.20% | +1,475,420 |
| JANUS DETROIT STR TR HENDRSON AAA(Put) | 0 | 16,600 | +16,600 | 0 | 836,142 | — | +836,142 |
| AST SPACEMOBILE INC COM(ASTS)(Call) | 1,400 | 11,200 | +9,800 | 101,682 | 928,144 | — | +826,462 |
| ASML HLDG NV N Y REGISTRY | 0 | 617 | +617 | 0 | 814,952 | 0.11% | +814,952 |