Belvedere Trading LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 12,181,000 | 13,203,300 | +1,022,300 | 3,869,416,460 | 5,871,771,576 | — | +2,002,355,116 |
| TESLA INC(TSLA)(Call) | 9,998,500 | 10,481,700 | +483,200 | 3,176,123,510 | 4,661,421,624 | — | +1,485,298,114 |
| NVIDIA CORPORATION(NVDA)(Call) | 26,976,600 | 27,979,900 | +1,003,300 | 4,262,033,034 | 5,220,489,742 | — | +958,456,708 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 198,500 | 1,896,800 | +1,698,300 | 27,059,520 | 346,014,256 | — | +318,954,736 |
| BROADCOM INC(AVGO)(Put) | 1,398,300 | 2,000,000 | +601,700 | 385,441,395 | 659,820,000 | — | +274,378,605 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 182,400 | 1,503,400 | +1,321,000 | 24,864,768 | 274,250,228 | — | +249,385,460 |
| APPLE INC(AAPL)(Put) | 2,950,700 | 3,290,400 | +339,700 | 605,395,119 | 837,834,552 | — | +232,439,433 |
| VANECK ETF TRUST(Call) | 1,407,300 | 1,855,600 | +448,300 | 392,467,824 | 605,593,616 | — | +213,125,792 |
| TESLA INC(TSLA) | 23,007 | 423,436 | +400,429 | 7,308,404 | 188,310,458 | 15.12% | +181,002,054 |
| BROADCOM INC(AVGO)(Call) | 1,263,700 | 1,565,200 | +301,500 | 348,338,905 | 516,375,132 | — | +168,036,227 |
| INVESCO QQQ TR(Put) | 9,395,200 | 8,845,300 | -549,900 | 5,182,768,128 | 5,310,452,761 | — | +127,684,633 |
| SPDR S&P 500 ETF TR(SPY) | 105,417 | 274,357 | +168,940 | 65,131,893 | 182,771,146 | 14.68% | +117,639,253 |
| APPLE INC(AAPL)(Call) | 3,040,800 | 2,871,300 | -169,500 | 623,880,936 | 731,119,119 | — | +107,238,183 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 3,119,800 | 4,420,700 | +1,300,900 | 190,962,958 | 287,345,500 | — | +96,382,542 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 2,079,500 | 3,302,400 | +1,222,900 | 127,286,195 | 214,656,000 | — | +87,369,805 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 3,073,500 | 3,128,800 | +55,300 | 436,129,650 | 506,208,552 | — | +70,078,902 |
| BROADCOM INC(AVGO) | 216,437 | 359,367 | +142,930 | 59,660,859 | 118,558,767 | 9.52% | +58,897,908 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,563,391 | 2,310,424 | +747,033 | 95,695,163 | 150,177,560 | 12.06% | +54,482,397 |
| AMAZON COM INC(AMZN)(Call) | 2,219,100 | 2,362,500 | +143,400 | 486,848,349 | 518,734,125 | — | +31,885,776 |
| INVESCO QQQ TR | 97,711 | 139,938 | +42,227 | 53,901,296 | 84,014,577 | 6.75% | +30,113,281 |
| ISHARES SILVER TR(SLV)(Call) | 3,551,600 | 3,314,800 | -236,800 | 116,527,996 | 140,448,076 | — | +23,920,080 |
| DIREXION SHS ETF TR(Put) | 22,900 | 101,700 | +78,800 | 4,893,730 | 24,675,166 | — | +19,781,436 |
| VANECK ETF TRUST(Put) | 49,900 | 166,100 | +116,200 | 3,372,741 | 16,448,883 | — | +13,076,142 |
| ISHARES SILVER TR(SLV)(Put) | 2,160,100 | 1,949,500 | -210,600 | 70,872,881 | 82,600,315 | — | +11,727,434 |
| APPLE INC(AAPL) | 26,310 | 64,294 | +37,984 | 5,398,023 | 16,371,181 | 1.31% | +10,973,158 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 59,574 | +59,574 | 0 | 10,867,489 | 0.87% | +10,867,489 |
| SPROTT FDS TR | 84,104 | 298,592 | +214,488 | 2,509,663 | 13,236,583 | 1.06% | +10,726,920 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 3,056,600 | 2,744,200 | -312,400 | 433,731,540 | 443,984,118 | — | +10,252,578 |
| CAPITAL ONE FINL CORP(COF)(Put) | 1,200 | 40,100 | +38,900 | 256,102 | 8,682,853 | — | +8,426,751 |
| ABRDN PLATINUM ETF TRUST(Call) | 5,500 | 56,200 | +50,700 | 675,785 | 8,029,856 | — | +7,354,071 |
| GE AEROSPACE(GE) | 0 | 21,553 | +21,553 | 0 | 6,483,573 | 0.52% | +6,483,573 |
| VANGUARD ADMIRAL FDS INC(Call) | 6,200 | 20,400 | +14,200 | 2,458,548 | 8,883,384 | — | +6,424,836 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 48,500 | 66,600 | +18,100 | 5,574,906 | 11,982,411 | — | +6,407,505 |
| INVESTMENT MANAGERS SER TR I(Call) | 7,000 | 61,700 | +54,700 | 394,240 | 5,065,570 | — | +4,671,330 |
| ABRDN PALLADIUM ETF TRUST(Call) | 5,000 | 41,100 | +36,100 | 503,050 | 4,692,387 | — | +4,189,337 |
| AMAZON COM INC(AMZN) | 81,294 | 99,796 | +18,502 | 17,835,091 | 21,912,208 | 1.76% | +4,077,117 |
| CARVANA CO(CVNA)(Put) | 7,200 | 17,000 | +9,800 | 2,426,112 | 6,413,080 | — | +3,986,968 |
| VANECK ETF TRUST(Put) | 7,400 | 35,400 | +28,000 | 822,732 | 4,802,010 | — | +3,979,278 |
| ISHARES TR(Put) | 0 | 35,700 | +35,700 | 0 | 3,970,554 | — | +3,970,554 |
| NETFLIX INC(NFLX)(Put) | 0 | 3,000 | +3,000 | 0 | 3,596,760 | — | +3,596,760 |
| KRANESHARES TRUST | 0 | 177,996 | +177,996 | 0 | 3,431,763 | 0.28% | +3,431,763 |
| GE VERNOVA INC(GEV) | 0 | 5,392 | +5,392 | 0 | 3,315,541 | 0.27% | +3,315,541 |
| WESTERN DIGITAL CORP(WDC)(Call) | 13,500 | 28,500 | +15,000 | 1,068,120 | 4,366,336 | — | +3,298,216 |
| DIREXION SHS ETF TR | 0 | 13,579 | +13,579 | 0 | 3,294,632 | 0.26% | +3,294,632 |
| ABRDN PLATINUM ETF TRUST(Put) | 17,600 | 38,100 | +20,500 | 2,162,512 | 5,443,728 | — | +3,281,216 |
| ISHARES GOLD TR(IAU) | 0 | 44,956 | +44,956 | 0 | 3,271,448 | 0.26% | +3,271,448 |
| ETF OPPORTUNITIES TRUST | 0 | 53,389 | +53,389 | 0 | 3,032,495 | 0.24% | +3,032,495 |
| VOLATILITY SHS TR(Call) | 16,000 | 52,600 | +36,600 | 61,411 | 2,969,155 | — | +2,907,744 |
| GRANITESHARES ETF TR(Put) | 1,600 | 49,800 | +48,200 | 45,584 | 2,911,308 | — | +2,865,724 |
| PROSHARES TR | 0 | 31,402 | +31,402 | 0 | 2,826,494 | 0.23% | +2,826,494 |
| KRANESHARES TRUST(Call) | 0 | 64,000 | +64,000 | 0 | 2,688,640 | — | +2,688,640 |
| VOLATILITY SHS TR(Call) | 10,300 | 123,300 | +113,000 | 168,920 | 2,838,366 | — | +2,669,446 |
| VANECK ETF TRUST(Call) | 12,100 | 29,400 | +17,300 | 1,345,278 | 3,988,110 | — | +2,642,832 |
| TIDAL TRUST II(Put) | 8,200 | 67,000 | +58,800 | 167,116 | 2,598,930 | — | +2,431,814 |
| VANGUARD INDEX FDS(Put) | 0 | 5,000 | +5,000 | 0 | 2,398,050 | — | +2,398,050 |
| INVESTMENT MANAGERS SER TR I(Call) | 10,600 | 20,000 | +9,400 | 731,188 | 3,128,600 | — | +2,397,412 |
| DIREXION SHS ETF TR | 0 | 70,693 | +70,693 | 0 | 2,284,798 | 0.18% | +2,284,798 |
| ISHARES TR(Call) | 0 | 20,000 | +20,000 | 0 | 2,224,400 | — | +2,224,400 |
| GRANITESHARES ETF TR(Put) | 4,500 | 26,600 | +22,100 | 316,890 | 2,490,292 | — | +2,173,402 |
| ROUNDHILL ETF TRUST(Call) | 0 | 26,700 | +26,700 | 0 | 2,162,166 | — | +2,162,166 |
| THEMES ETF TR | 0 | 101,595 | +101,595 | 0 | 2,153,814 | 0.17% | +2,153,814 |
| WESTERN DIGITAL CORP(WDC)(Put) | 20,900 | 26,600 | +5,700 | 1,351,008 | 3,439,050 | — | +2,088,042 |
| ECHOSTAR CORP(ECHO)(Call) | 44,200 | 69,300 | +25,100 | 454,368 | 2,463,408 | — | +2,009,040 |
| VOLATILITY SHS TR | 0 | 85,466 | +85,466 | 0 | 1,890,508 | 0.15% | +1,890,508 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 5,400 | +5,400 | 0 | 1,864,620 | — | +1,864,620 |
| ISHARES ETHEREUM TR(ETHA)(Call) | 1,500 | 57,200 | +55,700 | 28,605 | 1,802,372 | — | +1,773,767 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 3,600 | +3,600 | 0 | 1,765,368 | — | +1,765,368 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 9,802 | +9,802 | 0 | 1,751,911 | 0.14% | +1,751,911 |
| GRANITESHARES ETF TR(Call) | 10,000 | 34,800 | +24,800 | 248,500 | 1,982,556 | — | +1,734,056 |
| GRANITESHARES ETF TR | 2,725 | 29,819 | +27,094 | 67,716 | 1,698,788 | 0.14% | +1,631,072 |
| VERONA PHARMA PLC(Call) | 0 | 15,100 | +15,100 | 0 | 1,611,321 | — | +1,611,321 |
| WEDBUSH SER TR | 0 | 49,708 | +49,708 | 0 | 1,596,621 | 0.13% | +1,596,621 |
| TIDAL TRUST II(Put) | 19,000 | 184,100 | +165,100 | 155,230 | 1,736,063 | — | +1,580,833 |
| INVESTMENT MANAGERS SER TR | 0 | 73,876 | +73,876 | 0 | 1,508,548 | 0.12% | +1,508,548 |
| VOLATILITY SHS TR(Put) | 5,400 | 68,800 | +63,400 | 88,560 | 1,583,776 | — | +1,495,216 |
| TIDAL TRUST II | 4,660 | 160,195 | +155,535 | 38,072 | 1,510,639 | 0.12% | +1,472,567 |
| NETFLIX INC(NFLX)(Call) | 0 | 1,200 | +1,200 | 0 | 1,438,704 | — | +1,438,704 |
| VANGUARD INDEX FDS | 0 | 2,979 | +2,979 | 0 | 1,428,758 | 0.11% | +1,428,758 |
| PATRICK INDS INC(PATK)(Put) | 0 | 13,500 | +13,500 | 0 | 1,396,305 | — | +1,396,305 |
| ETF OPPORTUNITIES TRUST | 121,969 | 165,777 | +43,808 | 1,777,698 | 3,166,341 | 0.25% | +1,388,643 |
| VOLATILITY SHS TR(Put) | 176,200 | 197,900 | +21,700 | 9,518,324 | 10,900,332 | — | +1,382,008 |
| INVESTMENT MANAGERS SER TR I | 1,105 | 9,553 | +8,448 | 42,830 | 1,410,978 | 0.11% | +1,368,148 |
| SHARPLINK GAMING INC(SBET)(Put) | 0 | 80,000 | +80,000 | 0 | 1,360,800 | — | +1,360,800 |
| MARA HOLDINGS INC(MARA)(Call) | 103,100 | 159,600 | +56,500 | 1,616,608 | 2,914,296 | — | +1,297,688 |
| PROSHARES TR(Put) | 0 | 14,900 | +14,900 | 0 | 1,269,139 | — | +1,269,139 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 2,100 | 8,400 | +6,300 | 240,354 | 1,504,694 | — | +1,264,340 |
| GLOBAL X FDS | 0 | 17,623 | +17,623 | 0 | 1,262,335 | 0.10% | +1,262,335 |
| PATRICK INDS INC(PATK) | 0 | 11,679 | +11,679 | 0 | 1,207,959 | 0.10% | +1,207,959 |
| REDDIT INC(RDDT) | 543 | 5,600 | +5,057 | 81,760 | 1,287,944 | 0.10% | +1,206,184 |
| INVESTMENT MANAGERS SER TR I | 0 | 41,804 | +41,804 | 0 | 1,199,357 | 0.10% | +1,199,357 |
| TIDAL TRUST II | 0 | 19,437 | +19,437 | 0 | 1,195,376 | 0.10% | +1,195,376 |
| VANGUARD INDEX FDS(Call) | 0 | 5,700 | +5,700 | 0 | 1,193,238 | — | +1,193,238 |
| VOLATILITY SHS TR | 0 | 51,064 | +51,064 | 0 | 1,175,493 | 0.09% | +1,175,493 |
| WOLFSPEED INC(WOLF)(Put) | 0 | 3,883,800 | +3,883,800 | 0 | 1,126,302 | — | +1,126,302 |
| LENNAR CORP(LEN) | 2,082 | 10,721 | +8,639 | 230,290 | 1,351,275 | 0.11% | +1,120,985 |
| REDDIT INC(RDDT)(Call) | 3,000 | 6,700 | +3,700 | 451,710 | 1,540,933 | — | +1,089,223 |
| FIDELITY ETHEREUM FD(Put) | 0 | 26,000 | +26,000 | 0 | 1,080,300 | — | +1,080,300 |
| INVESTMENT MANAGERS SER TR I(Call) | 0 | 50,400 | +50,400 | 0 | 1,069,488 | — | +1,069,488 |
| INVESTMENT MANAGERS SER TR I(Call) | 3,700 | 8,200 | +4,500 | 143,412 | 1,211,140 | — | +1,067,728 |
| PROSHARES TR(Put) | 13,400 | 24,700 | +11,300 | 618,946 | 1,676,142 | — | +1,057,196 |