Belvedere Trading LLC
Holdings as of 2026-06-30, filed 2026-07-31
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 31 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,038
Value reported by manager
$87.6B
Sum of our stored positions
$87.6B
should match the line above
Disclosure lag
31 d
quarter end to filing
Top 5 concentration
65.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
145
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T TR | UNIT | $23.9B | 32,015,100 | Put | 78462F103 |
| STATE STR SPDR S&P 500 ETF T TR | UNIT | $20.1B | 26,972,000 | Call | 78462F103 |
| INVESCO QQQ TR UNIT | SER 1 | $5.1B | 6,955,000 | Call | 46090E103 |
| INVESCO QQQ TR UNIT | SER 1 | $4.6B | 6,200,600 | Put | 46090E103 |
| TESLA INC | COM | $3.4B | 8,185,500 | Put | 88160R101 |
| NVIDIA CORPORATION | COM | $3.3B | 16,533,900 | Put | 67066G104 |
| TESLA INC | COM | $3.1B | 7,398,400 | Call | 88160R101 |
| NVIDIA CORPORATION | COM | $3B | 14,783,100 | Call | 67066G104 |
| VANECK | ETF TRUST SEMICONDUCTR ETF | $2.8B | 4,282,600 | Put | 92189F676 |
| MICRON TECHNOLOGY INC | COM | $1.6B | 1,370,200 | Call | 595112103 |
| VANECK | ETF TRUST SEMICONDUCTR ETF | $1.5B | 2,320,700 | Call | 92189F676 |
| ADVANCED MICRO DEVICES INC | COM | $1.4B | 2,454,900 | Put | 007903107 |
| ADVANCED MICRO DEVICES INC | COM | $1.3B | 2,290,500 | Call | 007903107 |
| MICRON TECHNOLOGY INC | COM | $1.2B | 1,059,300 | Put | 595112103 |
| SANDISK CORP | COM | $1.1B | 466,300 | Put | 80004C200 |
| ISHARES | TR RUSSELL 2000 ETF | $834.4M | 2,777,100 | Put | 464287655 |
| APPLE INC | COM | $622.2M | 2,150,100 | Put | 037833100 |
| APPLE INC | COM | $621.8M | 2,148,800 | Call | 037833100 |
| BROADCOM INC | COM | $611.1M | 1,617,800 | Put | 11135F101 |
| META PLATFORMS INC | CL A | $552.6M | 981,100 | Call | 30303M102 |
| ISHARES | TR RUSSELL 2000 ETF | $504.6M | 1,679,600 | Call | 464287655 |
| SANDISK CORP | COM | $503.2M | 221,300 | Call | 80004C200 |
| AMAZON COM INC | COM | $491.9M | 2,064,000 | Call | 023135106 |
| BROADCOM INC | COM | $455.6M | 1,206,000 | Call | 11135F101 |
| AMAZON COM INC | COM | $432.7M | 1,815,600 | Put | 023135106 |
| NVIDIA CORPORATION | COM | $396.6M | 1,982,242 | — | 67066G104 |
| META PLATFORMS INC | CL A | $375.2M | 666,000 | Put | 30303M102 |
| SPDR GOLD TR GOLD | SHS | $328M | 890,300 | Put | 78463V107 |
| SPDR GOLD TR GOLD | SHS | $263.2M | 714,600 | Call | 78463V107 |
| INTEL CORP | COM | $225.8M | 1,617,000 | Put | 458140100 |
| PALANTIR TECHNOLOGIES INC | CL A | $203M | 1,739,700 | Put | 69608A108 |
| INTEL CORP | COM | $177.8M | 1,273,700 | Call | 458140100 |
| PALANTIR TECHNOLOGIES INC | CL A | $166.1M | 1,423,800 | Call | 69608A108 |
| MICRON TECHNOLOGY INC | COM | $150.1M | 130,028 | — | 595112103 |
| ISHARES SILVER TR | ISHARES | $149.6M | 2,797,300 | Call | 46428Q109 |
| STRATEGY INC CL | A NEW | $144.8M | 1,665,200 | Put | 594972408 |
| SANDISK CORP | COM | $123.2M | 54,196 | — | 80004C200 |
| ISHARES BITCOIN TRUST ETF SHS | BEN INT | $123M | 3,693,900 | Call | 46438F101 |
| STRATEGY INC CL | A NEW | $119.1M | 1,370,300 | Call | 594972408 |
| ISHARES BITCOIN TRUST ETF SHS | BEN INT | $100.2M | 3,010,200 | Put | 46438F101 |
| ISHARES SILVER TR | ISHARES | $92.8M | 1,736,100 | Put | 46428Q109 |
| SPACE EXPLORATION TECHN CORP CLASS A | COM STK | $65.6M | 383,900 | Call | 84615Q103 |
| SUPER MICRO COMPUTER INC | COM NEW | $51.2M | 1,746,500 | Put | 86800U302 |
| SPACE EXPLORATION TECHN CORP CLASS A | COM STK | $50.7M | 296,900 | Put | 84615Q103 |
| INTEL CORP | COM | $50.6M | 362,460 | — | 458140100 |
| TESLA INC | COM | $46M | 109,423 | — | 88160R101 |
| SUPER MICRO COMPUTER INC | COM NEW | $43.2M | 1,472,000 | Call | 86800U302 |
| CEREBRAS SYSTEMS INC COM | CL A | $41.1M | 185,800 | Call | 15675D103 |
| ISHARES TR U.S. | TECH ETF | $32.4M | 128,600 | Put | 464287721 |
| AMAZON COM INC | COM | $32M | 134,137 | — | 023135106 |
| STRATEGY INC CL | A NEW | $30.2M | 346,855 | — | 594972408 |
| APPLE INC | COM | $27.3M | 94,232 | — | 037833100 |
| ROUNDHILL | ETF TRUST MEMORY ETF | $25M | 338,013 | — | 77926X320 |
| META PLATFORMS INC | CL A | $24.4M | 43,251 | — | 30303M102 |
| BROADCOM INC | COM | $23.4M | 62,009 | — | 11135F101 |
| GRANITESHARES ETF TR 2X LO MU | DA ETF | $22.9M | 622,400 | Call | 38747R678 |
| SPDR GOLD TR GOLD | SHS | $20.2M | 54,830 | — | 78463V107 |
| ISHARES TR MSCI | USA MMENTM | $19.8M | 57,700 | Put | 46432F396 |
| ADVANCED MICRO DEVICES INC | COM | $17M | 29,315 | — | 007903107 |
| DIREXION SHARES ETF TRUST DLY MU | BULL 2X | $15.8M | 15,100 | Call | 25461A528 |
| INVESTMENT MANAGERS SER TR I TRAD 2X | SNDK ETF | $15.2M | 360,328 | — | 46152A668 |
| SPDR SERIES TRUST ST STR | SP SEMI | $14.3M | 22,900 | Put | 78464A862 |
| DIREXION SHARES ETF TRUST DLY MU | BULL 2X | $13.5M | 12,900 | Put | 25461A528 |
| GLOBAL X FDS GLOBAL | X SILVER | $13.5M | 173,824 | — | 37954Y848 |
| ISHARES TR U.S. | TECH ETF | $13.2M | 52,411 | — | 464287721 |
| ISHARES INC | MSCI BRAZIL ETF | $12.4M | 358,200 | Put | 464286400 |
| ISHARES BITCOIN TRUST ETF SHS | BEN INT | $11.9M | 357,726 | — | 46438F101 |
| DIREXION SHARES ETF TRUST DLY MU | BULL 2X | $11M | 10,528 | — | 25461A528 |
| ROUNDHILL | ETF TRUST MEMORY ETF | $10.8M | 146,500 | Put | 77926X320 |
| GLOBAL X FDS GLOBAL | X URANIUM | $9.7M | 221,436 | — | 37954Y871 |
| CEREBRAS SYSTEMS INC COM | CL A | $9.4M | 42,400 | Put | 15675D103 |
| GLOBAL X FDS GLOBAL | X SILVER | $8.8M | 114,100 | Put | 37954Y848 |
| INVESTMENT MANAGERS SER TR I TRAD 2X | SNDK ETF | $8.3M | 198,500 | Call | 46152A668 |
| DIREXION SHARES ETF TRUST DLY AAPL | BULL 2X | $8.1M | 231,700 | Call | 25461A874 |
| SELECT SECTOR SPDR TR ST | STR ENERG ETF | $8.1M | 151,900 | Call | 81369Y506 |
| GLOBAL X FDS GLOBAL | X URANIUM | $7.8M | 179,100 | Put | 37954Y871 |
| UNITED STS OIL FD LP | UNITS | $7.5M | 70,000 | Call | 91232N207 |
| DIREXION SHARES ETF TRUST DAI SEM | 3X ETF | $7.2M | 2,219,988 | — | 25461H572 |
| DIREXION SHARES ETF TRUST DAI SEM | BUL ETF | $7.2M | 26,828 | — | 25459W458 |
| INVESCO EXCHANGE TRADED FD | T SEMICONDUCTORS | $7.1M | 38,000 | Call | 46137V647 |
| GRANITESHARES ETF TR 2X LO MU | DA ETF | $7M | 190,000 | Put | 38747R678 |
| SUPER MICRO COMPUTER INC | COM NEW | $6.5M | 222,038 | — | 86800U302 |
| ROUNDHILL ETF TRUST | AMD WEEKL ETF | $5.6M | 48,600 | Call | 77926X783 |
| WESTERN DIGITAL CORP | COM | $5.5M | 4,300 | Call | 958102105 |
| VANGUARD WHITEHALL FDS EM MK GOV | BD ETF | $5.2M | 77,400 | Put | 921946885 |
| INVESTMENT MANAGERS SER TR I TRAD 2X | SNDK ETF | $5.2M | 123,300 | Put | 46152A668 |
| ETF OPPORTUNITIES TRUST T RE 2X | SNDK ETF | $5.2M | 76,200 | Call | 26923W215 |
| CIRCLE INTERNET GROUP INC COM | CL A | $4.9M | 78,000 | Call | 172573107 |
| TIDAL TRUST II DEF LON | ION ETF | $4.6M | 258,000 | Call | 88636Y508 |
| VANGUARD ADMIRAL FDS INC 500 GRTH | IDX F | $4.4M | 53,800 | Call | 921932505 |
| KRANESHARES | TRUST PUBLIC-PRIVATE A | $4.4M | 93,789 | — | 500767363 |
| COINBASE GLOBAL INC COM | CL A | $4.3M | 29,400 | Put | 19260Q107 |
| VANGUARD ADMIRAL FDS INC 500 GRTH | IDX F | $4.2M | 51,000 | Put | 921932505 |
| ISHARES INC CORE | MSCI EMKT | $4M | 48,400 | Put | 46434G103 |
| SPDR SERIES TRUST ST STR | SW SERV | $3.9M | 22,600 | Put | 78464A599 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | $3.8M | 120,700 | Put | 46152A429 |
| TEMA | ETF TRUST SPACE INNOV ETF | $3.8M | 123,836 | — | 87975E776 |
| CIRCLE INTERNET GROUP INC COM | CL A | $3.7M | 59,600 | Put | 172573107 |
| PROSHARES TR | II ULSHT BLOOMB OIL | $3.5M | 100,577 | — | 74347Y656 |
| ISHARES INC MSCI STH | KOR ETF | $3.5M | 17,200 | Call | 464286772 |
| ISHARES | TR CHINA LG-CAP ETF | $3.4M | 106,540 | — | 464287184 |
| GRANITESHARES ETF TR 2X | LONG MRVL | $3.2M | 56,200 | Call | 38747R520 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $3.2M | 19,547 | — | 46138E339 |
| VANECK ETF TRUST | OIL REFINERS ETF | $3.1M | 68,199 | — | 92189F585 |
| GRANITESHARES ETF TR GRANITE | 2X LONG | $3.1M | 37,500 | Call | 38747R751 |
| UNITED STS BRENT OIL FD LP | UNIT | $3.1M | 75,200 | Call | 91167Q100 |
| ISHARES TR | CORE S&P500 ETF | $3M | 3,996 | — | 464287200 |
| PROSHARES TR II | ULTA BLMBG 2017 | $2.9M | 87,430 | — | 74347Y888 |
| ISHARES TR 20 YR TR | BD ETF | $2.8M | 32,667 | — | 464287432 |
| GLOBAL X FDS GLOBAL | X COPPER | $2.7M | 35,295 | — | 37954Y830 |
| NEOS ETF TRUST NEOS | S&P 500 HI | $2.7M | 50,000 | Call | 78433H303 |
| STATE STR SPDR DOW JONES IND UT | SER 1 | $2.6M | 5,000 | Put | 78467X109 |
| ASTERA LABS INC | COM | $2.6M | 5,400 | Call | 04626A103 |
| FEDEX CORP | COM | $2.6M | 6,700 | Put | 31428X106 |
| VANGUARD WORLD FD COMM | SRVC ETF | $2.5M | 13,700 | Call | 92204A884 |
| ETF OPPORTUNITIES TRUST T REX | 2X LONG | $2.5M | 139,900 | Call | 26923N819 |
| SPDR SERIES TRUST ST STR | SP SEMI | $2.5M | 4,000 | Call | 78464A862 |
| SPROTT FDS | TR SILVER MINERS | $2.5M | 49,500 | Call | 85208P873 |
| CAPITAL ONE FINL CORP | COM | $2.4M | 11,900 | Call | 14040H105 |
| ISHARES | TR EXPANDED TECH | $2.4M | 26,400 | Put | 464287515 |
| FEDEX CORP | COM | $2.3M | 6,000 | Call | 31428X106 |
| ENTREPRENEURSHARES SERIES TR ERSH PRI | PUB ETF | $2.2M | 106,100 | Call | 293828877 |
| TEMA | ETF TRUST SPACE INNOV ETF | $2.2M | 73,100 | Put | 87975E776 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | $2.2M | 92,031 | — | 46140H700 |
| UNITED STS OIL FD LP | UNITS | $2.1M | 20,000 | Put | 91232N207 |
| PROSHARES TR SHOR BITC | ET NEW | $2.1M | 72,500 | Put | 74347G184 |
| STRIVE INC CL A | COM | $2.1M | 674,300 | Call | 862945300 |
| UNITED STS BRENT OIL FD LP | UNIT | $2M | 50,148 | — | 91167Q100 |
| UNITED STS OIL FD LP | UNITS | $2M | 18,829 | — | 91232N207 |
| VANGUARD WORLD FD INF | TECH ETF | $2M | 16,600 | Call | 92204A702 |
| CARVANA CO | CL A | $2M | 30,100 | Call | 146869102 |
| TIDAL TRUST III VIST ARTI | IN ETF | $2M | 23,200 | Call | 45259A845 |
| BARCLAYS BANK PLC IPATH | S&P 500 SH | $2M | 89,418 | — | 06748M196 |
| EXCHANGE TRADED CONCEPTS TRU RANG NUCL | RE ETF | $1.9M | 28,569 | — | 301505475 |
| TIDAL TRUST | II ROUNDHILL GENER | $1.9M | 19,659 | — | 88636J600 |
| FIRST TR EXCHANGE TRADED | FD NASDQ SEMCNDTR | $1.9M | 6,800 | Call | 33738R811 |
| GAMESTOP CORP | CL A | $1.9M | 83,900 | Call | 36467W109 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | $1.9M | 59,000 | Call | 46152A429 |
| ISHARES INC MSCI STH | KOR ETF | $1.8M | 9,100 | Put | 464286772 |
| ISHARES TR US AER | DEF ETF | $1.8M | 7,500 | Call | 464288760 |
| NEOS ETF TRUST GOLD HIG | INC ETF | $1.8M | 37,400 | Put | 78433H550 |
| CORGI ETF TR | I LITHOGRAPHY SEMI | $1.8M | 55,693 | — | 218946663 |
| TEMA | ETF TRUST SPACE INNOV ETF | $1.8M | 58,200 | Call | 87975E776 |
| ROUNDHILL | ETF TRUST MEMORY ETF | $1.8M | 23,900 | Call | 77926X320 |
| ISHARES TR 0-3 | MTH TREASURY | $1.7M | 17,300 | Call | 46436E718 |
| PROSHARES | TR ULTRA ETHER ETF | $1.7M | 18,700 | Put | 74350P550 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | $1.7M | 7,766 | — | 46152A544 |
| TIDAL TRUST II DEFI 2X | HIMS ETF | $1.7M | 67,100 | Call | 88636Y607 |
| SPDR SERIES TRUST ST STR | MSCI GEN | $1.7M | 10,900 | Call | 78468R747 |
| ISHARES TR MSCI | USA MMENTM | $1.7M | 4,900 | Call | 46432F396 |
| ISHARES TR FUTU AI | TECH ETF | $1.7M | 21,800 | Put | 46435U556 |
| ASML HLDG NV N Y REGISTRY | SHS | $1.7M | 830 | — | N07059210 |
| COINBASE GLOBAL INC COM | CL A | $1.6M | 11,200 | Call | 19260Q107 |
| GRANITESHARES ETF TR 2X LONG | INTC ETF | $1.6M | 32,000 | Call | 38747R553 |
| AGILON HEALTH INC | COM NEW | $1.6M | 15,023 | — | 00857U206 |
| ALIBABA GROUP HLDG | LTD SPONSORED ADS | $1.6M | 16,700 | Call | 01609W102 |
| VANECK ETF TRUST RARE EAR | STR ETF | $1.6M | 18,100 | Put | 92189H805 |
| DIREXION SHARES ETF TRUST DLY GOOGL | BUL 2X | $1.6M | 14,000 | Call | 25461A841 |
| ETF | SER SOLUTIONS DEFIANCE SPACE A | $1.6M | 16,700 | Call | 26922A289 |
| INVESCO EXCH TRADED FD TR II INVESCO | PHLX SM | $1.6M | 14,100 | Put | 46138G615 |
| BLOOM ENERGY CORP COM | CL A | $1.6M | 5,200 | Call | 093712107 |
| ISHARES | TR SELECT DIVID ETF | $1.6M | 10,000 | Put | 464287168 |
| UNITED STS BRENT OIL FD LP | UNIT | $1.6M | 38,000 | Put | 91167Q100 |
| SELECT SECTOR SPDR TR ST | STR TECHN ETF | $1.5M | 8,000 | Put | 81369Y803 |
| CARVANA CO | CL A | $1.5M | 23,000 | Put | 146869102 |
| COEUR MNG INC | COM NEW | $1.5M | 58,300 | Put | 192108504 |
| ROUNDHILL ETF TRUST | AMD WEEKL ETF | $1.5M | 13,000 | Put | 77926X783 |
| SPDR SERIES TRUST ST STR | SP AERO | $1.5M | 5,156 | — | 78464A631 |
| AGILON HEALTH INC | COM NEW | $1.5M | 308,700 | Call | 00857U206 |
| ECHOSTAR CORP | CL A | $1.5M | 15,000 | Call | 278768106 |
| VANGUARD WHITEHALL FDS EM MK GOV | BD ETF | $1.4M | 21,398 | — | 921946885 |
| FIRST TR EXCHANGE-TRADED FD NY | ARCA BIOTECH | $1.4M | 5,800 | Put | 33733E203 |
| DIREXION SHARES ETF TRUST DAIL HEAL | BU ETF | $1.4M | 12,800 | Call | 25459Y876 |
| COREWEAVE INC COM | CL A | $1.4M | 14,400 | Put | 21873S108 |
| PROSHARES TR SHOR BITC | ET NEW | $1.4M | 49,368 | — | 74347G184 |
| FIRST TR EXCHANGE-TRADED FD CLOUD | COMPUTING | $1.4M | 10,600 | Put | 33734X192 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | $1.4M | 15,600 | Call | 46152A528 |
| APPLIED OPTOELECTRONICS INC | COM | $1.4M | 9,600 | Call | 03823U102 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.4M | 18,835 | — | 92189F106 |
| GRANITESHARES ETF TR 2X | LONG MRVL | $1.4M | 24,600 | Put | 38747R520 |
| DIREXION SHARES ETF TRUST DAIL MS | KORE ETF | $1.4M | 1,800 | Call | 25461A387 |
| ISHARES TR MSCI EMG | MKT ETF | $1.4M | 20,400 | Put | 464287234 |
| THEMES ETF TR LEVERAGE | SHS 2X | $1.4M | 34,600 | Call | 88340C677 |
| IONQ INC | COM | $1.4M | 25,600 | Put | 46222L108 |
| ISHARES | TR EXPANDED TECH | $1.4M | 15,014 | — | 464287515 |
| WEBSTER FINL CORP | COM | $1.3M | 17,500 | Put | 947890109 |
| AMPLIFY COMMODITY TRUST BREA TANK | SH ETF | $1.3M | 8,900 | Put | 03210A206 |
| SPDR SERIES TRUST ST STR | SP AERO | $1.3M | 4,600 | Call | 78464A631 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | $1.3M | 22,200 | Call | 46092D673 |
| DIREXION SHARES ETF TRUST DLY AAPL | BULL 2X | $1.3M | 37,115 | — | 25461A874 |
| ISHARES TR EXPND TEC | SC ETF | $1.3M | 7,818 | — | 464287549 |
| GLOBAL X FDS GLOBAL | X COPPER | $1.3M | 16,300 | Put | 37954Y830 |
| ISHARES TR MSCI | USA MMENTM | $1.2M | 3,643 | — | 46432F396 |
| VANECK ETF TRUST RARE EAR | STR ETF | $1.2M | 14,034 | — | 92189H805 |
| INVESCO EXCH TRADED FD TR II INVESCO | PHLX SM | $1.2M | 11,000 | Call | 46138G615 |
| STATE STR SPDR DOW JONES IND UT | SER 1 | $1.2M | 2,339 | — | 78467X109 |
| FEDEX CORP | COM | $1.2M | 3,840 | — | 31428X106 |
| ETF | OPPORTUNITIES TRUST ROUNDHILL T-RX | $1.2M | 45,802 | — | 26923V415 |
| DIREXION SHARES ETF TRUST DLY AMD | BULL 2X | $1.2M | 3,982 | — | 25461A411 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ | CYB ETF | $1.1M | 12,700 | Call | 33734X846 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-31