Belvedere Trading LLC

$84.4B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001632341 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$84.4B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
731
positionsALL retained default holdings for this (filer, period), including NULL-value ones
350
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
476
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 CALLadd+$1.5B+3,439,300$15.5B$17.0B22,668,40026,107,700
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUTadd+$956M+2,607,600$16.0B$16.9B23,424,20026,031,800
EVERSOURCE ENERGY COMposition key pos:11848 · issuer key iss:863 PUTadd+$2.6B+478,350$12.1B$14.8B1,743,6502,222,000
EVERSOURCE ENERGY COMposition key pos:11848 · issuer key iss:863 CALLadd+$202M+56,300$3.7B$3.9B529,650585,950
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 CALLadd+$54.5M+496,300$3.8B$3.9B6,247,3006,743,600
TESLA INC COMposition key pos:11199 · issuer key iss:2119 PUTtrim−$2.1B−2,884,000$5.7B$3.6B12,638,1009,754,100
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 PUTtrim−$1.3B−5,542,800$4.6B$3.4B24,894,90019,352,100
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 CALLtrim−$1.7B−8,032,600$5.0B$3.3B26,753,00018,720,400
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 PUTtrim−$1.1B−1,508,300$4.4B$3.2B7,111,2005,602,900
TESLA INC COMposition key pos:11199 · issuer key iss:2119 CALLtrim−$1.8B−2,597,600$5.0B$3.1B11,028,5008,430,900
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 PUTtrim−$103M−444,300$983M$881M3,994,9003,550,600
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F PUTtrim+$45.0M−13,300$775M$820M2,150,9002,137,600
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 CALLtrim−$629M−792,300$1.3B$690M1,999,0001,206,700
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 CALLtrim−$92.5M−360,300$729M$636M1,839,4001,479,100
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F CALLtrim−$98.0M−368,400$670M$572M1,860,0001,491,600
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 PUTadd+$165M+303,600$400M$565M1,009,5001,313,100
APPLE INC COMposition key pos:14088 · issuer key iss:219 CALLtrim−$213M−644,600$744M$531M2,735,0002,090,400
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 PUTtrim−$424M−520,500$948M$524M1,436,900916,400
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 CALLtrim−$212M−876,800$720M$508M2,923,3002,046,500
APPLE INC COMposition key pos:14088 · issuer key iss:219 PUTtrim−$296M−958,400$799M$502M2,937,3001,978,900
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 PUTtrim−$142M−261,400$577M$435M1,667,3001,405,900
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 CALLtrim−$157M−478,700$584M$427M2,528,7002,050,000
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 PUTtrim−$215M−910,700$600M$385M2,803,8001,893,100
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 CALLtrim−$245M−1,054,000$607M$362M2,833,1001,779,100
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 CALLtrim−$137M−278,800$484M$346M1,398,2001,119,400
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 PUTtrim−$195M−695,500$511M$316M2,213,4001,517,900
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 PUTtrim−$87.8M−147,800$374M$286M2,101,9001,954,100
ISHARES SILVER TR ISHARESposition key pos:11871 · issuer key iss:1233 CALLadd+$132M+1,844,400$107M$239M1,658,6003,503,000
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 CALLadd−$44.6M+14,600$264M$219M1,483,7001,498,300
STRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474 PUTtrim−$103M−402,900$295M$192M1,938,2001,535,300
STRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474 CALLtrim−$123M−554,200$301M$178M1,983,2001,429,000
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add+$163M+252,250$14.7M$178M21,554273,804
ISHARES SILVER TR ISHARESposition key pos:11871 · issuer key iss:1233 PUTadd+$64.7M+856,200$109M$174M1,698,5002,554,700
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add+$135M+786,763$28.5M$164M152,656939,419
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 CALLadd−$35.4M+140,400$180M$145M3,635,2003,775,600
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 PUTadd+$11.6M+991,500$117M$129M2,363,3003,354,800
SUPER MICRO COMPUTER INC COM NEWposition key pos:15441 · issuer key iss:2060 CALLadd−$5.8M+642,900$91.9M$86.1M3,139,9003,782,800
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891new+$84.7M+148,050$0$84.7M148,050
SUPER MICRO COMPUTER INC COM NEWposition key pos:15441 · issuer key iss:2060 PUTtrim−$45.7M−1,016,000$102M$56.0M3,476,3002,460,300
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237add+$15.0M+589,742$34.0M$49.0M685,7321,275,474
STRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474add+$13.6M+145,079$25.2M$38.8M165,694310,773
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899add+$10.7M+20,170$23.0M$33.7M58,13178,301
RENTOKIL INITIAL PLC SPONSORED ADRposition key sid:sec:prov:69202e2f7b231a1f29c40484514ac621 · issuer key cusip6:760125 PUTtrim−$3.1M−1,250$33.5M$30.5M13,30012,050
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 PUTadd+$21.5M+23,300$4.0M$25.5M16,90040,200
MARQETA INC CLASS A COMposition key pos:13880 · issuer key iss:1424 PUTadd+$9.7M+446$15.7M$25.4M6181,064
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231add+$11.4M+45,640$13.6M$25.0M55,237100,877
SPROTT FDS TR SILVER MINERSposition key sid:sec:prov:eae5a7cbeb6b10ddeebc7bb6e24f9c2d · issuer key cusip6:85208Padd+$3.1M+32,523$19.3M$22.4M346,401378,924
MARQETA INC CLASS A COMposition key pos:13880 · issuer key iss:1424 CALLadd+$5.7M+270$12.8M$18.5M502772
ISHARES SILVER TR ISHARESposition key pos:11871 · issuer key iss:1233add+$4.3M+52,618$12.2M$16.4M188,770241,388
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85trim−$32.1M−146,449$45.9M$13.8M214,30767,858
GLOBAL X FDS GLOBAL X SILVERposition key sid:sec:prov:87152e1e3942492bea1ed397892df787 · issuer key cusip6:37954Yadd+$2.3M+17,921$8.5M$10.8M101,618119,539
CIRCLE INTERNET GROUP INC COM CL Aposition key pos:13961 · issuer key iss:585 CALLtrim+$997K−9,100$9.2M$10.2M115,800106,700
GLOBAL X FDS GLOBAL X SILVERposition key sid:sec:prov:87152e1e3942492bea1ed397892df787 · issuer key cusip6:37954Y PUTadd+$2.1M+16,800$7.9M$10.1M94,900111,700
RENTOKIL INITIAL PLC SPONSORED ADRposition key sid:sec:prov:69202e2f7b231a1f29c40484514ac621 · issuer key cusip6:760125 CALLtrim−$15.0M−6,100$24.8M$9.8M10,0003,900
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 CALLadd+$2.0M+20,100$6.7M$8.7M29,60049,700
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668trim−$12.3M−59,873$20.2M$7.9M113,88954,016
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 CALLadd+$7.1M+10,300$332K$7.4M1,40011,700
GLOBAL X FDS GLOBAL X SILVERposition key sid:sec:prov:87152e1e3942492bea1ed397892df787 · issuer key cusip6:37954Y CALLadd+$4.6M+50,100$1.3M$5.9M15,40065,500
ISHARES INC MSCI GLB SLV&MTLposition key sid:sec:prov:07c470365ea37d7fa7e687d87c895c2c · issuer key cusip6:464286add+$1.2M+29,363$4.4M$5.6M128,247157,610
CIRCLE INTERNET GROUP INC COM CL Aposition key pos:13961 · issuer key iss:585 PUTadd+$918K+600$4.2M$5.2M53,40054,000
ABRDN SILVER ETF TRUST PHYSCL SILVR SHSposition key pos:17121 · issuer key iss:47 CALLadd+$4.5M+62,900$216K$4.7M3,20066,100
ETF OPPORTUNITIES TRUST T REX 2X LONGposition key sid:sec:prov:a30328f91dca89dab8db210237574797 · issuer key cusip6:26923N CALLtrim−$1.7M−34,700$6.0M$4.3M343,900309,200
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932 PUTadd+$1.4M+4,100$2.8M$4.2M6,30010,400
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159trim−$1.0M−2,408$5.2M$4.2M22,47920,071
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231 PUTnew+$4.2M+22,900$0$4.2M22,900
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924trim−$2.4M−20,819$6.4M$4.0M27,1546,335
DIREXION SHARES ETF TRUST DAILY SEMICONDUCposition key sid:sec:prov:5c18e8a37f744e93782b5db56499c973 · issuer key cusip6:25461Hnew+$4.0M+100,230$0$4.0M100,230
DIREXION SHARES ETF TRUST DAILY SEMICONDUCposition key sid:sec:prov:53cc98935dc37fa214ed2e3c1a64daad · issuer key cusip6:25459Wnew+$4.0M+83,026$0$4.0M83,026
AMPLIFY ETF TR AMPLIFY JUNIOR Sposition key sid:sec:prov:bcf113cbf36fa77b6db16ba061366c9e · issuer key cusip6:032108 CALLnew+$3.8M+127,400$0$3.8M127,400
DIREXION SHARES ETF TRUST DAILY MSCI SOUTHposition key sid:sec:prov:6c5aafa82b45cd1dedb344a2bc26c7c1 · issuer key cusip6:25461A CALLadd+$2.8M+8,300$745K$3.5M4,10012,400
INVESTMENT MANAGERS SER TR I TRADR 2X LONG SNposition key sid:sec:prov:0050fd54aa74ae76e6af64c4dea649c4 · issuer key cusip6:46152A PUTnew+$3.2M+88,200$0$3.2M88,200
VANECK ETF TRUST RARE EARTH AND Sposition key sid:sec:prov:135141c508e7534abae2a0eb72df0b97 · issuer key cusip6:92189H PUTadd+$2.8M+32,100$14.8K$2.8M20032,300
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADMposition key sid:sec:prov:4951266acdb90dc377cfc6d353f87ace · issuer key cusip6:003262 CALLtrim−$1.4M−7,900$4.0M$2.7M27,60019,700
PROSHARES TR ULTRAPRO SHORTposition key sid:sec:prov:5b51a81071be6ea76bfafa0d76c65118 · issuer key cusip6:74350Padd+$2.2M+25,808$454K$2.6M6,63332,441
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHSposition key sid:sec:prov:30928d18614e522325bc30297f34f4a0 · issuer key cusip6:003260 CALLtrim−$5.3M−27,700$7.8M$2.5M42,00014,300
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932 CALLtrim−$4.6M−9,800$7.1M$2.5M16,0006,200
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 PUTadd+$1.1M+2,900$1.4M$2.5M2,8005,700
GLOBAL X FDS GLOBAL X URANIUMposition key sid:sec:prov:03a8d614b00ecef565651990155645eb · issuer key cusip6:37954Y PUTadd+$1.6M+30,200$876K$2.5M20,50050,700
ISHARES TR US AER DEF ETFposition key pos:12646 · issuer key iss:1232 PUTnew+$2.5M+11,200$0$2.5M11,200
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 CALLtrim−$5.3M−32,600$7.7M$2.4M52,00019,400
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNposition key pos:13713 · issuer key iss:1216 PUTadd+$2.2M+13,400$141K$2.4M90014,300
CARVANA CO CL Aposition key pos:16852 · issuer key iss:532 CALLtrim−$4.6M−8,900$6.9M$2.4M16,4007,500
ISHARES TR US AER DEF ETFposition key pos:12646 · issuer key iss:1232 CALLadd+$2.3M+10,300$42.9K$2.3M20010,500
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 PUTtrim−$6.5M−26,000$8.8M$2.2M38,80012,800
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 PUTnew+$2.2M+6,500$0$2.2M6,500
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 PUTnew+$2.2M+38,500$0$2.2M38,500
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 CALLtrim−$548K−600$2.7M$2.2M5,6005,000
ISHARES INC MSCI THAILND ETFposition key sid:sec:prov:70cb35c525db93cb18260964f5c9d469 · issuer key cusip6:464286 PUTnew+$2.1M+30,800$0$2.1M30,800
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:6101ed6489a0038cfb35de65d5250d60 · issuer key cusip6:33735K CALLtrim−$122K−300$2.1M$2.0M13,30013,000
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231new+$2.0M+10,878$0$2.0M10,878
ISHARES TR US AER DEF ETFposition key pos:12646 · issuer key iss:1232add+$1.2M+5,487$730K$1.9M3,4008,887
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 CALLtrim−$5.2M−24,500$7.1M$1.9M29,3004,800
DIREXION SHARES ETF TRUST DAILY GOLD MINERposition key sid:sec:prov:34c8c2298b93077ecdf0c2651ecc72f0 · issuer key cusip6:25460Gnew+$1.9M+10,146$0$1.9M10,146
PONY AI INC SPONSORED ADSposition key pos:15502 · issuer key iss:1738 CALLnew+$1.9M+201,600$0$1.9M201,600
SPDR SERIES TRUST STATE STREET SPDposition key pos:11764 · issuer key iss:1900 PUTadd+$1.5M+10,900$374K$1.8M2,00012,900
ECHOSTAR CORP CL Aposition key pos:14122 · issuer key iss:792 CALLtrim−$24.4K−5,000$1.8M$1.8M37,80032,800
DIREXION SHARES ETF TRUST DLY NVDA BULL 2Xposition key sid:sec:prov:55cec447802de2fc1c827161c7690c56 · issuer key cusip6:25461A CALLadd−$112K+2,400$1.9M$1.8M16,10018,500
DIREXION SHARES ETF TRUST DLY AAPL BULL 2Xposition key sid:sec:prov:2fb2b5d07bad432fc3fc568951461c5d · issuer key cusip6:25461Aadd+$204K+16,466$1.6M$1.8M46,69663,162
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 CALLtrim−$1.5M−3,400$3.2M$1.8M13,1009,700
VANECK ETF TRUST RARE EARTH AND Sposition key sid:sec:prov:135141c508e7534abae2a0eb72df0b97 · issuer key cusip6:92189H CALLtrim+$191K−1,200$1.6M$1.8M21,10019,900

80 more changes below.

1–100 of 1,190 changes
Mark-to-market only (no share change) · 17

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
ABRDN SILVER ETF TRUST PHYSCL SILVR SHSposition key pos:17121 · issuer key iss:47 PUTno change+$137K0$2.3M$2.5M34,40034,400
GLOBAL X FDS LITHIUM BTRY ETFposition key sid:sec:prov:be176e77eb8e8343181c9cdad494dc39 · issuer key cusip6:37954Y CALLno change+$94.9K0$649K$744K10,00010,000
DIREXION SHARES ETF TRUST DLY NVDA BEAR 1Xposition key sid:sec:prov:b83f1c38b9bd3adac1ba78161beb61d0 · issuer key cusip6:25461A PUTno change+$21.4K0$433K$455K11,30011,300
NANO NUCLEAR ENERGY INC COMposition key sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718 · issuer key cusip6:63010H PUTno change−$67.1K0$456K$389K19,00019,000
GLOBAL X FDS ARTIFICIAL ETFposition key sid:sec:prov:09905b7bff9f24486abff48663cfa7e8 · issuer key cusip6:37954Y PUTno change−$32.3K0$392K$359K7,7007,700
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd · issuer key cusip6:78468R CALLno change−$4.1K0$279K$275K1,6001,600
CENTRAL & EASTERN EUROPE FD COMposition key sid:sec:prov:e0ee8e8586cb87e639a64f8247a56bf2 · issuer key cusip6:153436no change+$8.6K0$255K$263K14,39514,395
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 CALLno change−$20.3K0$247K$226K2,0002,000
NOVO-NORDISK A S ADRposition key pos:17747 · issuer key iss:1589 PUTno change−$70.7K0$254K$184K5,0005,000
NANO NUCLEAR ENERGY INC COMposition key sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718 · issuer key cusip6:63010H CALLno change−$25.1K0$170K$145K7,1007,100
AMERICAN EXCEPTIONALISM ACQU ORD CL Aposition key pos:13797 · issuer key iss:2424 CALLno change−$5.7K0$116K$110K10,20010,200
SPROTT ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:870f2c6a3921247d96061365a8340294 · issuer key cusip6:85210B PUTno change+$1.2K0$13.9K$15.1K200200
GLOBAL X FDS ARTIFICIAL ETFposition key sid:sec:prov:09905b7bff9f24486abff48663cfa7e8 · issuer key cusip6:37954Y CALLno change−$1.3K0$15.3K$14.0K300300
DIREXION SHARES ETF TRUST DLY GOOGL BUL 2Xposition key sid:sec:prov:4950ce19fdc1ede048cbf8579f33a629 · issuer key cusip6:25461A PUTno change−$1.9K0$9.7K$7.8K100100
EVERSOURCE ENERGY COMposition key pos:11848 · issuer key iss:863no change+$1310$4.5K$4.6K6767
LIVEPERSON INC COMposition key sid:sec:prov:f8117f56f6060ce99dd2d5cbb9ef149a · issuer key cusip6:538146 CALLno change−$1.8K0$5.4K$3.6K20,00020,000
DIREXION SHARES ETF TRUST DLY AAPL BULL 2Xposition key sid:sec:prov:2fb2b5d07bad432fc3fc568951461c5d · issuer key cusip6:25461A CALLno change−$5520$3.4K$2.8K100100
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
96.3%above median 80.0%
Concentration index
1,240 bpsabove median 446 bps
Positions with value
731 / 731median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 96.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 1,240integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,207

Filing history

AVAILABLE QUARTERS
Available filing periods
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Belvedere Trading LLC's 13F filings on SEC EDGAR ↗
Notes on this data

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 197 issuers · $84.4B disclosed value over 731 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
Positions Belvedere Trading LLC reported for the quarter ended 2026-03-31, as that filer reported them
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T TR
3 positions · 3 reported rows
Rows Belvedere Trading LLC reported for STATE STR SPDR S&P 500 ETF T TR, as it reported them
STATE STR SPDR S&P 500 ETF T TR · UNIT · CALL CUSIP — $17.0B26,107,700
STATE STR SPDR S&P 500 ETF T TR · UNIT · PUT CUSIP — $16.9B26,031,800
STATE STR SPDR S&P 500 ETF T TR · UNIT CUSIP — $178M273,804
$34.1B52,413,30440.4%
ESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EVERSOURCE ENERGY
3 positions · 3 reported rows
Rows Belvedere Trading LLC reported for EVERSOURCE ENERGY, as it reported them
EVERSOURCE ENERGY · COM · PUT CUSIP — $14.8B2,222,000
EVERSOURCE ENERGY · COM · CALL CUSIP — $3.9B585,950
EVERSOURCE ENERGY · COM CUSIP — $4.6K67
$18.7B2,808,01722.1%
QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR UNIT
2 positions · 2 reported rows
Rows Belvedere Trading LLC reported for INVESCO QQQ TR UNIT, as it reported them
INVESCO QQQ TR UNIT · SER 1 · CALL CUSIP — $3.9B6,743,600
INVESCO QQQ TR UNIT · SER 1 · PUT CUSIP — $3.2B5,602,900
$7.1B12,346,5008.4%
NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
3 positions · 3 reported rows
Rows Belvedere Trading LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · PUT CUSIP — $3.4B19,352,100
NVIDIA CORPORATION · COM · CALL CUSIP — $3.3B18,720,400
NVIDIA CORPORATION · COM CUSIP — $164M939,419
$6.8B39,011,9198.1%
TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
2 positions · 2 reported rows
Rows Belvedere Trading LLC reported for TESLA INC, as it reported them
TESLA INC · COM · PUT CUSIP — $3.6B9,754,100
TESLA INC · COM · CALL CUSIP — $3.1B8,430,900
$6.8B18,185,0008.0%
ISHARES
20 positions · 20 reported rows
Rows Belvedere Trading LLC reported for ISHARES, as it reported them
ISHARES · TR RUSSELL 2000 ETF · PUT CUSIP — $881M3,550,600
ISHARES · TR RUSSELL 2000 ETF · CALL CUSIP — $508M2,046,500
ISHARES · TR RUSSELL 2000 ETF CUSIP — $25.0M100,877
ISHARES TR U.S. · TECH ETF · PUT CUSIP — $4.2M22,900
ISHARES TR MSCI EMG · MKT ETF · PUT CUSIP — $2.2M38,500
ISHARES TR U.S. · TECH ETF CUSIP — $2.0M10,878
ISHARES · TR CHINA LG-CAP ETF · CALL CUSIP — $1.3M35,000
ISHARES TR MSCI EMG · MKT ETF CUSIP — $895K15,753
ISHARES TR MSCI EMG · MKT ETF · CALL CUSIP — $568K10,000
ISHARES TR · CORE S&P500 ETF CUSIP — $431K660
ISHARES TR · CORE S&P500 ETF · PUT CUSIP — $392K600
ISHARES TR CORE S&P · US GWT · PUT CUSIP — $372K2,400
ISHARES TR CORE S&P · US GWT CUSIP — $309K1,990
ISHARES TR RUS 2000 · VAL ETF · PUT CUSIP — $303K1,600
ISHARES TR RUS MDCP · VAL ETF · CALL CUSIP — $248K1,700
ISHARES TR S&P 500 · GRWT ETF · CALL CUSIP — $226K2,000
ISHARES TR GBL COMM · SVC ETF · PUT CUSIP — $218K1,900
ISHARES TR RUS 2000 · VAL ETF CUSIP — $98.4K519
ISHARES TR CORE S&P · US GWT · CALL CUSIP — $93.1K600
ISHARES TR RUS MDCP · VAL ETF · PUT CUSIP — $14.6K100
$1.4B5,845,0771.7%
VANECK
14 positions · 14 reported rows
Rows Belvedere Trading LLC reported for VANECK, as it reported them
VANECK · ETF TRUST SEMICONDUCTR ETF · PUT CUSIP — $820M2,137,600
VANECK · ETF TRUST SEMICONDUCTR ETF · CALL CUSIP — $572M1,491,600
VANECK ETF TRUST URANIUM AND · NUCL CUSIP 92189F601 $1.1M8,183
VANECK ETF TRUST · OIL REFINERS ETF · CALL CUSIP 92189F585 $1.0M20,600
VANECK ETF TRUST URANIUM AND · NUCL · CALL CUSIP 92189F601 $892K6,700
VANECK ETF TRUST URANIUM AND · NUCL · PUT CUSIP 92189F601 $786K5,900
VANECK ETF TRUST VIDEO · GMNG ESPRT · PUT CUSIP 92189F114 $634K7,000
VANECK ETF TRUST JUNIOR · GOLD MINE · PUT CUSIP 92189F791 $372K3,100
VANECK · ETF TRUST BIOTECH ETF · CALL CUSIP 92189F726 $357K1,900
VANECK · ETF TRUST RETAIL ETF · CALL CUSIP 92189F684 $176K700
VANECK · ETF TRUST RETAIL ETF · PUT CUSIP 92189F684 $125K500
VANECK · ETF TRUST BIOTECH ETF CUSIP 92189F726 $114K606
VANECK · ETF TRUST BIOTECH ETF · PUT CUSIP 92189F726 $94.0K500
VANECK ETF TRUST VIDEO · GMNG ESPRT CUSIP 92189F114 $81.5K900
$1.4B3,685,7891.7%
METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
3 positions · 3 reported rows
Rows Belvedere Trading LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A · CALL CUSIP — $690M1,206,700
META PLATFORMS INC · CL A · PUT CUSIP — $524M916,400
META PLATFORMS INC · CL A CUSIP — $84.7M148,050
$1.3B2,271,1501.5%
SPDR GOLD TR GOLD
3 positions · 3 reported rows
Rows Belvedere Trading LLC reported for SPDR GOLD TR GOLD, as it reported them
SPDR GOLD TR GOLD · SHS · CALL CUSIP — $636M1,479,100
SPDR GOLD TR GOLD · SHS · PUT CUSIP — $565M1,313,100
SPDR GOLD TR GOLD · SHS CUSIP — $33.7M78,301
$1.2B2,870,5011.5%
AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
2 positions · 2 reported rows
Rows Belvedere Trading LLC reported for APPLE INC, as it reported them
APPLE INC · COM · CALL CUSIP — $531M2,090,400
APPLE INC · COM · PUT CUSIP — $502M1,978,900
$1.0B4,069,3001.2%
AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
2 positions · 2 reported rows
Rows Belvedere Trading LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM · PUT CUSIP — $435M1,405,900
BROADCOM INC · COM · CALL CUSIP — $346M1,119,400
$782M2,525,3000.9%
AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
3 positions · 3 reported rows
Rows Belvedere Trading LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — $385M1,893,100
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — $362M1,779,100
ADVANCED MICRO DEVICES INC · COM CUSIP — $13.8M67,858
$761M3,740,0580.9%
AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
3 positions · 3 reported rows
Rows Belvedere Trading LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM · CALL CUSIP — $427M2,050,000
AMAZON COM INC · COM · PUT CUSIP — $316M1,517,900
AMAZON COM INC · COM CUSIP — $4.2M20,071
$747M3,587,9710.9%
PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
3 positions · 3 reported rows
Rows Belvedere Trading LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — $286M1,954,100
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — $219M1,498,300
PALANTIR TECHNOLOGIES INC · CL A CUSIP — $7.9M54,016
$513M3,506,4160.6%
SLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES SILVER TR
3 positions · 3 reported rows
Rows Belvedere Trading LLC reported for ISHARES SILVER TR, as it reported them
ISHARES SILVER TR · ISHARES · CALL CUSIP — $239M3,503,000
ISHARES SILVER TR · ISHARES · PUT CUSIP — $174M2,554,700
ISHARES SILVER TR · ISHARES CUSIP — $16.4M241,388
$429M6,299,0880.5%
STRATEGY INC CL
3 positions · 3 reported rows
Rows Belvedere Trading LLC reported for STRATEGY INC CL, as it reported them
STRATEGY INC CL · A NEW · PUT CUSIP — $192M1,535,300
STRATEGY INC CL · A NEW · CALL CUSIP — $178M1,429,000
STRATEGY INC CL · A NEW CUSIP — $38.8M310,773
$409M3,275,0730.5%
ISHARES BITCOIN TRUST ETF SHS
3 positions · 3 reported rows
Rows Belvedere Trading LLC reported for ISHARES BITCOIN TRUST ETF SHS, as it reported them
ISHARES BITCOIN TRUST ETF SHS · BEN INT · CALL CUSIP — $145M3,775,600
ISHARES BITCOIN TRUST ETF SHS · BEN INT · PUT CUSIP — $129M3,354,800
ISHARES BITCOIN TRUST ETF SHS · BEN INT CUSIP — $49.0M1,275,474
$323M8,405,8740.4%
SMCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SUPER MICRO COMPUTER INC
2 positions · 2 reported rows
Rows Belvedere Trading LLC reported for SUPER MICRO COMPUTER INC, as it reported them
SUPER MICRO COMPUTER INC · COM NEW · CALL CUSIP — $86.1M3,782,800
SUPER MICRO COMPUTER INC · COM NEW · PUT CUSIP — $56.0M2,460,300
$142M6,243,1000.2%
MARQETA INC CLASS A
2 positions · 2 reported rows
Rows Belvedere Trading LLC reported for MARQETA INC CLASS A, as it reported them
MARQETA INC CLASS A · COM · PUT CUSIP — $25.4M1,064
MARQETA INC CLASS A · COM · CALL CUSIP — $18.5M772
$43.9M1,8360.1%
RENTOKIL INITIAL
3 positions · 3 reported rows
Rows Belvedere Trading LLC reported for RENTOKIL INITIAL, as it reported them
RENTOKIL INITIAL · PLC SPONSORED ADR · PUT CUSIP 760125104 $30.5M12,050
RENTOKIL INITIAL · PLC SPONSORED ADR · CALL CUSIP 760125104 $9.8M3,900
RENTOKIL INITIAL · PLC SPONSORED ADR CUSIP 760125104 $66121
$40.3M15,9710.0%
SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SANDISK CORP
3 positions · 3 reported rows
Rows Belvedere Trading LLC reported for SANDISK CORP, as it reported them
SANDISK CORP · COM · PUT CUSIP — $25.5M40,200
SANDISK CORP · COM · CALL CUSIP — $7.4M11,700
SANDISK CORP · COM CUSIP — $4.0M6,335
$37.0M58,2350.0%
GLOBAL X FDS GLOBAL
16 positions · 16 reported rows
Rows Belvedere Trading LLC reported for GLOBAL X FDS GLOBAL, as it reported them
GLOBAL X FDS GLOBAL · X SILVER CUSIP 37954Y848 $10.8M119,539
GLOBAL X FDS GLOBAL · X SILVER · PUT CUSIP 37954Y848 $10.1M111,700
GLOBAL X FDS GLOBAL · X SILVER · CALL CUSIP 37954Y848 $5.9M65,500
GLOBAL X FDS GLOBAL · X URANIUM · PUT CUSIP 37954Y871 $2.5M50,700
GLOBAL X FDS GLOBAL · X COPPER CUSIP 37954Y830 $1.7M22,700
GLOBAL X FDS GLOBAL · X URANIUM CUSIP 37954Y871 $1.5M30,465
GLOBAL X FDS GLOBAL · X COPPER · PUT CUSIP 37954Y830 $1.3M16,700
GLOBAL X FDS LITHIUM · BTRY ETF · CALL CUSIP 37954Y855 $744K10,000
GLOBAL X · FDS ARTIFICIAL ETF · PUT CUSIP 37954Y632 $359K7,700
GLOBAL X FDS DATA · CTR & DIGIT CUSIP 37954Y236 $244K10,194
GLOBAL X FDS GLOBAL · X COPPER · CALL CUSIP 37954Y830 $115K1,500
GLOBAL X · FDS ARTIFICIAL ETF CUSIP 37954Y632 $110K2,359
GLOBAL X FDS DATA · CTR & DIGIT · PUT CUSIP 37954Y236 $64.7K2,700
GLOBAL X FDS GLOBAL · X URANIUM · CALL CUSIP 37954Y871 $43.6K900
GLOBAL X FDS DATA · CTR & DIGIT · CALL CUSIP 37954Y236 $26.4K1,100
GLOBAL X · FDS ARTIFICIAL ETF · CALL CUSIP 37954Y632 $14.0K300
$35.4M454,0570.0%
SPROTT FDS
9 positions · 9 reported rows
Rows Belvedere Trading LLC reported for SPROTT FDS, as it reported them
SPROTT FDS · TR SILVER MINERS CUSIP 85208P873 $22.4M378,924
SPROTT FDS · TR SILVER MINERS · CALL CUSIP 85208P873 $1.6M27,100
SPROTT FDS · TR URANIUM MINERS E · PUT CUSIP — $650K10,300
SPROTT FDS TR ACTIVE · GOLD & SI · CALL CUSIP 85208P865 $418K9,200
SPROTT FDS · TR SILVER MINERS · PUT CUSIP 85208P873 $308K5,200
SPROTT FDS · TR URANIUM MINERS E CUSIP — $153K2,426
SPROTT FDS TR ACTIVE · GOLD & SI CUSIP 85208P865 $131K2,882
SPROTT FDS · TR URANIUM MINERS E · CALL CUSIP — $63.2K1,000
SPROTT FDS TR ACTIVE · GOLD & SI · PUT CUSIP 85208P865 $22.7K500
$25.8M437,5320.0%
DIREXION SHARES ETF TRUST DAILY
27 positions · 27 reported rows
Rows Belvedere Trading LLC reported for DIREXION SHARES ETF TRUST DAILY, as it reported them
DIREXION SHARES ETF TRUST DAILY · MSCI SOUTH · CALL CUSIP 25461A387 $3.5M12,400
DIREXION SHARES ETF TRUST DLY NVDA · BULL 2X · CALL CUSIP 25461A833 $1.8M18,500
DIREXION SHARES ETF TRUST DLY AAPL · BULL 2X CUSIP 25461A874 $1.8M63,162
DIREXION SHARES ETF TRUST DLY MU · BULL 2X CUSIP 25461A528 $1.7M13,951
DIREXION SHARES ETF TRUST DLY NVDA · BEAR 1X · CALL CUSIP 25461A197 $1.0M25,700
DIREXION SHARES ETF TRUST DAILY · MSCI SOUTH · PUT CUSIP 25461A387 $966K3,400
DIREXION SHARES ETF TRUST DLY NVDA · BEAR 1X CUSIP 25461A197 $753K18,709
DIREXION SHARES ETF TRUST DLY AMZN · BULL 2X · PUT CUSIP 25461A858 $658K24,500
DIREXION SHARES ETF TRUST DLY NVDA · BEAR 1X · PUT CUSIP 25461A197 $455K11,300
DIREXION SHARES ETF TRUST DLY AVGO · BULL 2X · CALL CUSIP 25461A569 $424K12,900
DIREXION SHARES ETF TRUST DLY MSFT · BULL 2X · CALL CUSIP 25461A866 $396K17,200
DIREXION SHARES ETF TRUST DLY GOOGL · BUL 2X · CALL CUSIP 25461A841 $382K4,900
DIREXION SHARES ETF TRUST DLY GOOGL · BUL 2X CUSIP 25461A841 $344K4,403
DIREXION SHARES ETF TRUST DLY AMZN · BULL 2X CUSIP 25461A858 $257K9,576
DIREXION SHARES ETF TRUST DLY AVGO · BULL 2X CUSIP 25461A569 $231K7,020
DIREXION SHARES ETF TRUST DLY AMD · BULL 2X CUSIP 25461A411 $212K4,981
DIREXION SHARES ETF TRUST DAILY · GOLD MINER · CALL CUSIP 25461A189 $203K34,400
DIREXION SHARES ETF TRUST DLY AMZN · BULL 2X · CALL CUSIP 25461A858 $185K6,900
DIREXION SHARES ETF TRUST DLY AMZN · BEAR 1X · CALL CUSIP 25461A502 $150K13,600
DIREXION SHARES ETF TRUST DAILY · MSCI SOUTH CUSIP 25461A387 $31.0K109
DIREXION SHARES ETF TRUST DLY NVDA · BULL 2X · PUT CUSIP 25461A833 $28.9K300
DIREXION SHARES ETF TRUST DLY AVGO · BULL 2X · PUT CUSIP 25461A569 $16.4K500
DIREXION SHARES ETF TRUST DLY GOOGL · BUL 2X · PUT CUSIP 25461A841 $7.8K100
DIREXION SHARES ETF TRUST DLY AAPL · BULL 2X · CALL CUSIP 25461A874 $2.8K100
DIREXION SHARES ETF TRUST DLY NVDA · BULL 2X CUSIP 25461A833 $1.5K16
DIREXION SHARES ETF TRUST DAILY · GOLD MINER · PUT CUSIP 25461A189 $1.2K200
DIREXION SHARES ETF TRUST DLY AMZN · BEAR 1X CUSIP 25461A502 $00
$15.5M308,8270.0%
CIRCLE INTERNET GROUP INC COM
2 positions · 2 reported rows
Rows Belvedere Trading LLC reported for CIRCLE INTERNET GROUP INC COM, as it reported them
CIRCLE INTERNET GROUP INC COM · CL A · CALL CUSIP — $10.2M106,700
CIRCLE INTERNET GROUP INC COM · CL A · PUT CUSIP — $5.2M54,000
$15.3M160,7000.0%
ISHARES INC MSCI
11 positions · 11 reported rows
Rows Belvedere Trading LLC reported for ISHARES INC MSCI, as it reported them
ISHARES INC MSCI · GLB SLV&MTL CUSIP 464286327 $5.6M157,610
ISHARES INC · MSCI THAILND ETF · PUT CUSIP 464286624 $2.1M30,800
ISHARES INC · MSCI WORLD ETF · PUT CUSIP 464286392 $1.3M7,200
ISHARES INC · MSCI THAILND ETF CUSIP 464286624 $1.1M16,215
ISHARES INC MSCI STH · KOR ETF · PUT CUSIP 464286772 $984K8,000
ISHARES INC MSCI STH · KOR ETF · CALL CUSIP 464286772 $959K7,800
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 $639K3,547
ISHARES INC · MSCI GERMANY ETF · PUT CUSIP 464286806 $397K10,000
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 $215K2,858
ISHARES INC MSCI · GLB SLV&MTL · PUT CUSIP 464286327 $213K6,000
ISHARES INC MSCI · GLB SLV&MTL · CALL CUSIP 464286327 $117K3,300
$13.7M253,3300.0%
COINBASE GLOBAL INC COM
3 positions · 3 reported rows
Rows Belvedere Trading LLC reported for COINBASE GLOBAL INC COM, as it reported them
COINBASE GLOBAL INC COM · CL A · CALL CUSIP — $8.7M49,700
COINBASE GLOBAL INC COM · CL A · PUT CUSIP — $2.2M12,800
COINBASE GLOBAL INC COM · CL A CUSIP — $1.2M6,675
$12.1M69,1750.0%
ISHARES TR US AER
14 positions · 14 reported rows
Rows Belvedere Trading LLC reported for ISHARES TR US AER, as it reported them
ISHARES TR US AER · DEF ETF · PUT CUSIP — $2.5M11,200
ISHARES TR US AER · DEF ETF · CALL CUSIP — $2.3M10,500
ISHARES TR US AER · DEF ETF CUSIP — $1.9M8,887
ISHARES · TR TRUST ISHARE 0-1 CUSIP — $968K8,773
ISHARES TR IBOXX HI · YD ETF CUSIP — $953K11,977
ISHARES TR US HOME · CONS ETF CUSIP — $317K3,501
ISHARES TR · ASIA 50 ETF CUSIP — $261K2,455
ISHARES TR US OIL GS · EX ETF · CALL CUSIP — $250K2,000
ISHARES TR · GLOB UTILITS ETF · CALL CUSIP — $242K2,800
ISHARES TR MSCI ACWI · EX US · CALL CUSIP — $226K3,300
ISHARES TR · ASIA 50 ETF · CALL CUSIP — $223K2,100
ISHARES TR · GLOB UTILITS ETF · PUT CUSIP — $17.3K200
ISHARES TR US OIL GS · EX ETF · PUT CUSIP — $12.5K100
ISHARES TR · ASIA 50 ETF · PUT CUSIP — $10.6K100
$10.2M67,8930.0%
INVESTMENT MANAGERS SER TR I TRADR 2X
20 positions · 20 reported rows
Rows Belvedere Trading LLC reported for INVESTMENT MANAGERS SER TR I TRADR 2X, as it reported them
INVESTMENT MANAGERS SER TR I TRADR 2X · LONG SN · PUT CUSIP 46152A668 $3.2M88,200
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · PUT CUSIP 46152A742 $1.0M53,200
INVESTMENT MANAGERS SER TR I TRADR 2X · LONG LI · CALL CUSIP 46152A650 $1.0M34,600
INVESTMENT MANAGERS SER TR I TRADR 2X · LONG SN CUSIP 46152A668 $976K26,789
INVESTMENT MANAGERS SER TR I TRADR 2X · LONG SN · CALL CUSIP 46152A668 $903K24,800
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · CALL CUSIP 46152A742 $886K51,900
INVESTMENT MANAGERS SER TR I TRADR 2X · LONG TM CUSIP 46152A445 $294K16,533
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG CUSIP 46152A536 $272K9,918
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG CUSIP 46152A742 $238K12,401
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG CUSIP 46152A494 $170K9,811
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG CUSIP 46152A452 $169K12,257
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · CALL CUSIP 46152A494 $148K21,100
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · CALL CUSIP 46152A536 $57.4K7,100
INVESTMENT MANAGERS SER TR I TRADR 2X · LONG LI · PUT CUSIP 46152A650 $52.7K1,800
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · PUT CUSIP 46152A536 $19.4K2,400
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · CALL CUSIP 46152A452 $11.4K2,900
INVESTMENT MANAGERS SER TR I TRADR 2X · LONG TM · CALL CUSIP 46152A445 $6.2K700
INVESTMENT MANAGERS SER TR I TRADR 2X · LONG TM · PUT CUSIP 46152A445 $2.3K200
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · PUT CUSIP 46152A494 $2.0K400
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · PUT CUSIP 46152A452 $1.4K100
$9.5M377,1090.0%
SPDR
20 positions · 20 reported rows
Rows Belvedere Trading LLC reported for SPDR, as it reported them
SPDR · SERIES TRUST STATE STREET SPD · PUT CUSIP — $1.8M12,900
SPDR · SERIES TRUST STATE STREET SPD CUSIP — $1.4M5,453
SPDR · SERIES TRUST STATE STREET SPD · CALL CUSIP — $1.3M4,100
SPDR · SERIES TRUST STATE STREET SPD · CALL CUSIP — $939K6,600
SPDR · SERIES TRUST STATE STREET SPD · CALL CUSIP — $711K2,800
SPDR · SERIES TRUST STATE STREET SPD CUSIP — $541K3,799
SPDR · SERIES TRUST STATE STREET SPD · PUT CUSIP — $344K4,400
SPDR · SERIES TRUST STATE STREET SPD · PUT CUSIP — $326K3,500
SPDR · SERIES TRUST STATE STREET SPD · CALL CUSIP — $282K1,500
SPDR · SERIES TRUST STATE STREET SPD · PUT CUSIP — $279K1,100
SPDR · SERIES TRUST STATE STREET SPD · PUT CUSIP — $264K4,800
SPDR · SERIES TRUST STATE STREET SPD CUSIP — $233K914
SPDR · SERIES TRUST STATE STREET SPD · PUT CUSIP — $230K900
SPDR · SERIES TRUST STATE STREET SPD · PUT CUSIP — $163K500
SPDR · SERIES TRUST STATE STREET SPD CUSIP — $65.1K700
SPDR · SERIES TRUST STATE STREET SPD · PUT CUSIP — $56.4K300
SPDR · SERIES TRUST STATE STREET SPD CUSIP — $53.8K165
SPDR · SERIES TRUST STATE STREET SPD · CALL CUSIP — $46.5K500
SPDR · SERIES TRUST STATE STREET SPD · CALL CUSIP — $7.8K100
SPDR · SERIES TRUST STATE STREET SPD CUSIP — $7.8K100
$9.1M55,1310.0%
GRANITESHARES ETF TR 2X LONG
28 positions · 28 reported rows
Rows Belvedere Trading LLC reported for GRANITESHARES ETF TR 2X LONG, as it reported them
GRANITESHARES ETF TR 2X LONG · MU DAILY · CALL CUSIP 38747R678 $1.5M14,500
GRANITESHARES ETF TR 2X LONG · MU DAILY · PUT CUSIP 38747R678 $1.4M12,800
GRANITESHARES ETF TR · 2X SHORT COIN · CALL CUSIP 38747R363 $941K18,300
GRANITESHARES ETF TR 2X LONG · NVDA DAI · PUT CUSIP 38747R827 $747K10,300
GRANITESHARES ETF TR 2X LONG · AAPL DAI · CALL CUSIP 38747R884 $718K26,600
GRANITESHARES ETF TR 2X LONG · INTC DAI CUSIP 38747R553 $667K12,869
GRANITESHARES ETF TR 2X LONG · BABA DAI · CALL CUSIP 38747R868 $343K13,900
GRANITESHARES ETF TR 2X LONG · NVDA DAI · CALL CUSIP 38747R827 $341K4,700
GRANITESHARES ETF TR 2X LONG · DELL DAI · CALL CUSIP 38747R561 $302K8,600
GRANITESHARES ETF TR 2X LONG · INTC DAI · CALL CUSIP 38747R553 $301K5,800
GRANITESHARES ETF TR 2X LONG · NVDA DAI CUSIP 38747R827 $263K3,620
GRANITESHARES ETF · TR YIELDBOOST COIN · PUT CUSIP 38747R371 $194K45,300
GRANITESHARES ETF · TR YIELDBOOST COIN CUSIP 38747R371 $183K42,674
GRANITESHARES ETF TR 2X · LONG PLTR CUSIP 38747R710 $173K10,572
GRANITESHARES ETF TR 2X LONG · VRT DAI · CALL CUSIP 38747R512 $152K1,500
GRANITESHARES ETF TR 2X SHORT · NVDA DA · CALL CUSIP 38747R629 $146K19,300
GRANITESHARES ETF TR 2X LONG · VRT DAI CUSIP 38747R512 $135K1,328
GRANITESHARES ETF TR 2X LONG · INTC DAI · PUT CUSIP 38747R553 $130K2,500
GRANITESHARES ETF TR 2X LONG · DELL DAI CUSIP 38747R561 $101K2,890
GRANITESHARES ETF TR 2X LONG · MU DAILY CUSIP 38747R678 $80.0K752
GRANITESHARES ETF TR 2X · LONG PLTR · PUT CUSIP 38747R710 $55.7K3,400
GRANITESHARES ETF TR · 2X SHORT COIN · PUT CUSIP 38747R363 $49.2K800
GRANITESHARES ETF TR 2X LONG · DELL DAI · PUT CUSIP 38747R561 $14.0K400
GRANITESHARES ETF TR 2X LONG · VRT DAI · PUT CUSIP 38747R512 $10.1K100
GRANITESHARES ETF TR · 2X SHORT COIN CUSIP 38747R363 $5.5K89
GRANITESHARES ETF TR 2X LONG · AAPL DAI · PUT CUSIP 38747R884 $2.7K100
GRANITESHARES ETF TR 2X LONG · BABA DAI · PUT CUSIP 38747R868 $2.5K100
GRANITESHARES ETF TR 2X SHORT · NVDA DA CUSIP 38747R629 $15120
$9.0M263,8140.0%
ABRDN SILVER ETF TRUST PHYSCL SILVR
3 positions · 3 reported rows
Rows Belvedere Trading LLC reported for ABRDN SILVER ETF TRUST PHYSCL SILVR, as it reported them
ABRDN SILVER ETF TRUST PHYSCL SILVR · SHS · CALL CUSIP — $4.7M66,100
ABRDN SILVER ETF TRUST PHYSCL SILVR · SHS · PUT CUSIP — $2.5M34,400
ABRDN SILVER ETF TRUST PHYSCL SILVR · SHS CUSIP — $1.3M17,549
$8.5M118,0490.0%
VANGUARD INDEX
10 positions · 10 reported rows
Rows Belvedere Trading LLC reported for VANGUARD INDEX, as it reported them
VANGUARD INDEX · FDS GROWTH ETF · PUT CUSIP — $2.5M5,700
VANGUARD INDEX · FDS GROWTH ETF · CALL CUSIP — $2.2M5,000
VANGUARD INDEX FDS SML CP · GRW ETF · CALL CUSIP 922908595 $756K2,500
VANGUARD INDEX FDS TOTAL · STK MKT CUSIP — $485K1,511
VANGUARD INDEX FDS MID · CAP ETF · CALL CUSIP — $402K1,400
VANGUARD INDEX FDS S&P 500 ETF · SHS CUSIP 922908363 $291K487
VANGUARD INDEX FDS EXTEND · MKT ETF · CALL CUSIP — $247K1,200
VANGUARD INDEX FDS TOTAL · STK MKT · PUT CUSIP — $225K700
VANGUARD INDEX FDS EXTEND · MKT ETF · PUT CUSIP — $20.6K100
VANGUARD INDEX · FDS GROWTH ETF CUSIP — $00
$7.1M18,5980.0%
VANGUARD ADMIRAL FDS INC 500 GRTH
4 positions · 4 reported rows
Rows Belvedere Trading LLC reported for VANGUARD ADMIRAL FDS INC 500 GRTH, as it reported them
VANGUARD ADMIRAL FDS INC 500 GRTH · IDX F · PUT CUSIP 921932505 $4.2M10,400
VANGUARD ADMIRAL FDS INC 500 GRTH · IDX F · CALL CUSIP 921932505 $2.5M6,200
VANGUARD ADMIRAL FDS · INC SMLCP 600 GRTH · CALL CUSIP 921932794 $299K2,400
VANGUARD ADMIRAL FDS INC 500 GRTH · IDX F CUSIP 921932505 $00
$7.1M19,0000.0%
ETF OPPORTUNITIES TRUST T REX
15 positions · 15 reported rows
Rows Belvedere Trading LLC reported for ETF OPPORTUNITIES TRUST T REX, as it reported them
ETF OPPORTUNITIES TRUST T REX · 2X LONG · CALL CUSIP 26923N819 $4.3M309,200
ETF OPPORTUNITIES TRUST T REX · 2X INVERSE · CALL CUSIP 26923N199 $414K23,600
ETF OPPORTUNITIES TRUST T REX 2X · LONG HO · PUT CUSIP 26923N389 $355K20,700
ETF OPPORTUNITIES TRUST T REX · 2X INVERSE · PUT CUSIP 26923N181 $318K20,000
ETF OPPORTUNITIES TRUST T REX · 2X LONG · CALL CUSIP 26923N835 $262K15,400
ETF OPPORTUNITIES TRUST T REX · 2X LONG · PUT CUSIP 26923N819 $203K14,600
ETF OPPORTUNITIES TRUST T REX · 2X INVERSE · CALL CUSIP 26923N413 $126K10,100
ETF OPPORTUNITIES TRUST T REX · 2X INVERSE · PUT CUSIP 26923N199 $105K6,000
ETF OPPORTUNITIES TRUST T REX · 2X INVERSE CUSIP 26923N199 $76.9K4,381
ETF OPPORTUNITIES TRUST T REX 2X · LONG HO · CALL CUSIP 26923N389 $68.6K4,000
ETF OPPORTUNITIES TRUST T REX · 2X INVERSE · CALL CUSIP 26923N181 $36.5K2,300
ETF OPPORTUNITIES TRUST T REX · 2X INVERSE CUSIP 26923N181 $31.4K1,976
ETF OPPORTUNITIES TRUST T REX · 2X LONG CUSIP 26923N819 $16.7K1,197
ETF OPPORTUNITIES TRUST T REX · 2X INVERSE CUSIP 26923N413 $8.0K639
ETF OPPORTUNITIES TRUST T REX · 2X INVERSE · PUT CUSIP 26923N413 $1.2K100
$6.4M434,1930.0%
INVESCO EXCHANGE TRADED FD
9 positions · 9 reported rows
Rows Belvedere Trading LLC reported for INVESCO EXCHANGE TRADED FD, as it reported them
INVESCO EXCHANGE TRADED FD · T AEROSPACE DEFN · PUT CUSIP — $2.4M14,300
INVESCO EXCHANGE TRADED FD · T AEROSPACE DEFN CUSIP — $1.7M9,994
INVESCO EXCHANGE TRADED FD · T AEROSPACE DEFN · CALL CUSIP — $779K4,700
INVESCO EXCHANGE TRADED FD · T SEMICONDUCTORS · CALL CUSIP — $491K5,200
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT · PUT CUSIP — $384K6,800
INVESCO EXCHANGE TRADED FD T DORSEY · WRGT INDS · CALL CUSIP — $272K1,400
INVESCO EXCHANGE TRADED FD T DORSEY · WRGT INDS · PUT CUSIP — $156K800
INVESCO EXCHANGE TRADED FD · T SEMICONDUCTORS · PUT CUSIP — $84.9K900
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP — $58.7K1,038
$6.3M45,1320.0%
PROSHARES
6 positions · 6 reported rows
Rows Belvedere Trading LLC reported for PROSHARES, as it reported them
PROSHARES · TR ULTRAPRO SHORT CUSIP 74350P675 $2.6M32,441
PROSHARES · TR ULTRAPRO SHORT S CUSIP 74350P659 $1.7M29,411
PROSHARES · TR ULTRAPRO SHORT · PUT CUSIP 74350P675 $1.1M18,500
PROSHARES · TR ULTRASHORT ETHER · CALL CUSIP 74350P550 $662K10,800
PROSHARES · TR ULTRASHORT ETHER · PUT CUSIP 74350P550 $58.0K1,100
PROSHARES · TR ULTRAPRO SHORT · CALL CUSIP 74350P675 $31.3K700
$6.1M92,9520.0%
AMPLIFY ETF
3 positions · 3 reported rows
Rows Belvedere Trading LLC reported for AMPLIFY ETF, as it reported them
AMPLIFY ETF · TR AMPLIFY JUNIOR S · CALL CUSIP 032108649 $3.8M127,400
AMPLIFY ETF · TR AMPLIFY JUNIOR S CUSIP 032108649 $1.4M48,289
AMPLIFY ETF · TR AMPLIFY JUNIOR S · PUT CUSIP 032108649 $779K26,200
$6.0M201,8890.0%
VANECK ETF TRUST RARE EARTH
3 positions · 3 reported rows
Rows Belvedere Trading LLC reported for VANECK ETF TRUST RARE EARTH, as it reported them
VANECK ETF TRUST RARE EARTH · AND S · PUT CUSIP 92189H805 $2.8M32,300
VANECK ETF TRUST RARE EARTH · AND S · CALL CUSIP 92189H805 $1.8M19,900
VANECK ETF TRUST RARE EARTH · AND S CUSIP 92189H805 $1.2M14,050
$5.8M66,2500.0%
DIREXION SHARES ETF TRUST DAILY
11 positions · 11 reported rows
Rows Belvedere Trading LLC reported for DIREXION SHARES ETF TRUST DAILY, as it reported them
DIREXION SHARES ETF TRUST DAILY · GOLD MINER CUSIP 25460G781 $1.9M10,146
DIREXION SHARES · ETF TRUST DAILY JUNIOR GOL CUSIP 25460G831 $1.1M5,537
DIREXION SHARES ETF TRUST DAILY · S&P BIOTEC CUSIP 25460G120 $1.1M6,501
DIREXION SHARES ETF TRUST DAILY · CSI CHINA · PUT CUSIP 25460G187 $618K23,100
DIREXION SHARES ETF TRUST DAILY · CSI CHINA CUSIP 25460G187 $297K11,090
DIREXION SHARES · ETF TRUST DAILY REGIONAL B CUSIP 25460G153 $225K2,332
DIREXION SHARES ETF TRUST DAILY S&P · OIL & CUSIP 25460G328 $201K48,548
DIREXION SHARES · ETF TRUST DAILY JUNIOR GOL · CALL CUSIP 25460G831 $19.9K100
DIREXION SHARES · ETF TRUST DAILY REGIONAL B · CALL CUSIP 25460G153 $19.3K200
DIREXION SHARES · ETF TRUST DAILY REGIONAL B · PUT CUSIP 25460G153 $19.3K200
DIREXION SHARES ETF TRUST DAILY · GOLD MINER · CALL CUSIP 25460G781 $18.8K100
$5.5M107,8540.0%
PROSHARES TR K-1 FREE
6 positions · 6 reported rows
Rows Belvedere Trading LLC reported for PROSHARES TR K-1 FREE, as it reported them
PROSHARES TR K-1 FREE · CRD OIL CUSIP 74347G804 $1.6M30,279
PROSHARES TR K-1 FREE · CRD OIL · PUT CUSIP 74347G804 $1.5M27,100
PROSHARES · TR SHORT BITCOIN ET · PUT CUSIP 74347G184 $805K30,200
PROSHARES · TR SHORT BITCOIN ET · CALL CUSIP 74347G184 $496K18,600
PROSHARES TR K-1 FREE · CRD OIL · CALL CUSIP 74347G804 $481K8,900
PROSHARES · TR SHORT BITCOIN ET CUSIP 74347G184 $375K14,056
$5.3M129,1350.0%
DIREXION SHARES
3 positions · 3 reported rows
Rows Belvedere Trading LLC reported for DIREXION SHARES, as it reported them
DIREXION SHARES · ETF TRUST DAILY SEMICONDUC CUSIP 25459W458 $4.0M83,026
DIREXION SHARES · ETF TRUST DAILY SMALL CAP CUSIP 25459W847 $600K13,595
DIREXION SHARES ETF TRUST DAILY · S&P 500 BU CUSIP 25459W862 $373K2,016
$5.0M98,6370.0%
DIREXION SHARES
4 positions · 4 reported rows
Rows Belvedere Trading LLC reported for DIREXION SHARES, as it reported them
DIREXION SHARES · ETF TRUST DAILY SEMICONDUC CUSIP 25461H572 $4.0M100,230
DIREXION SHARES ETF TRUST DLY TSLA · BEAR 1X · CALL CUSIP 25461H564 $513K8,600
DIREXION SHARES ETF TRUST DLY TSLA · BEAR 1X CUSIP 25461H564 $131K2,179
DIREXION SHARES · ETF TRUST DAILY SEMICONDUC · CALL CUSIP 25461H572 $11.5K4,700
$4.7M115,7090.0%
ABRDN PALLADIUM
3 positions · 3 reported rows
Rows Belvedere Trading LLC reported for ABRDN PALLADIUM, as it reported them
ABRDN PALLADIUM · ETF TRUST PHYSICAL PALLADM · CALL CUSIP 003262102 $2.7M19,700
ABRDN PALLADIUM · ETF TRUST PHYSICAL PALLADM · PUT CUSIP 003262102 $970K7,200
ABRDN PALLADIUM · ETF TRUST PHYSICAL PALLADM CUSIP 003262102 $258K1,915
$3.9M28,8150.0%
CVNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CARVANA CO
2 positions · 2 reported rows
Rows Belvedere Trading LLC reported for CARVANA CO, as it reported them
CARVANA CO · CL A · CALL CUSIP — $2.4M7,500
CARVANA CO · CL A · PUT CUSIP — $1.5M4,800
$3.9M12,3000.0%
INVESTMENT MANAGERS SER TR I TRADR 2X
17 positions · 17 reported rows
Rows Belvedere Trading LLC reported for INVESTMENT MANAGERS SER TR I TRADR 2X, as it reported them
INVESTMENT MANAGERS SER TR I TRADR 2X · LONG AP · CALL CUSIP 46092D665 $490K44,800
INVESTMENT MANAGERS SER TR I TRADR 2X · LONG BE · CALL CUSIP 46092D376 $435K26,200
INVESTMENT MANAGERS SER TR I TRADR · 2X SHORT · CALL CUSIP 46092D210 $388K12,900
INVESTMENT MANAGERS SER TR I TRADR 2X · LONG IN · CALL CUSIP 46092D731 $379K2,500
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · PUT CUSIP 46092D681 $336K10,800
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG CUSIP 46092D657 $304K43,439
INVESTMENT MANAGERS SER TR I TRADR 2X · LONG IN · PUT CUSIP 46092D731 $258K1,700
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG CUSIP 46092D673 $252K7,821
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · CALL CUSIP 46092D673 $135K4,200
INVESTMENT MANAGERS SER TR I TRADR · 2X SHORT · PUT CUSIP 46092D210 $117K3,900
INVESTMENT MANAGERS SER TR I TRADR 2X · LONG AP CUSIP 46092D665 $108K9,912
INVESTMENT MANAGERS SER TR I TRADR 2X · LONG BE · PUT CUSIP 46092D376 $69.7K4,200
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · CALL CUSIP 46092D681 $52.8K1,700
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG CUSIP 46092D681 $52.0K1,674
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · PUT CUSIP 46092D673 $41.9K1,300
INVESTMENT MANAGERS SER TR I TRADR 2X · LONG AP · PUT CUSIP 46092D665 $15.3K1,400
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · CALL CUSIP 46092D657 $9.1K1,300
$3.4M179,7460.0%
IONQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)IONQ INC
2 positions · 2 reported rows
Rows Belvedere Trading LLC reported for IONQ INC, as it reported them
IONQ INC · COM · PUT CUSIP — $1.5M53,700
IONQ INC · COM · CALL CUSIP — $1.5M52,900
$3.1M106,6000.0%
INVESTMENT MANAGERS SER TR I TRADR
5 positions · 5 reported rows
Rows Belvedere Trading LLC reported for INVESTMENT MANAGERS SER TR I TRADR, as it reported them
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG CUSIP 46143U542 $957K26,280
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · CALL CUSIP 46143U542 $764K21,000
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · PUT CUSIP 46143U542 $724K19,900
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · CALL CUSIP 46143U518 $425K8,200
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG CUSIP 46143U518 $198K3,813
$3.1M79,1930.0%
VANGUARD WORLD FD INF
3 positions · 3 reported rows
Rows Belvedere Trading LLC reported for VANGUARD WORLD FD INF, as it reported them
VANGUARD WORLD FD INF · TECH ETF · CALL CUSIP 92204A702 $1.5M2,100
VANGUARD WORLD FD INF · TECH ETF · PUT CUSIP 92204A702 $977K1,400
VANGUARD WORLD FD INF · TECH ETF CUSIP 92204A702 $569K816
$3.0M4,3160.0%
MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
2 positions · 2 reported rows
Rows Belvedere Trading LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM · PUT CUSIP — $2.2M6,500
MICRON TECHNOLOGY INC · COM · CALL CUSIP — $642K1,900
$2.8M8,4000.0%
ETHAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES ETHEREUM TR
3 positions · 3 reported rows
Rows Belvedere Trading LLC reported for ISHARES ETHEREUM TR, as it reported them
ISHARES ETHEREUM TR · SHS CUSIP — $1.5M95,822
ISHARES ETHEREUM TR · SHS · PUT CUSIP — $1.3M80,000
ISHARES ETHEREUM TR · SHS · CALL CUSIP — $3.2K200
$2.8M176,0220.0%
ABRDN PLATINUM ETF TRUST PHYSCL PLATM
2 positions · 2 reported rows
Rows Belvedere Trading LLC reported for ABRDN PLATINUM ETF TRUST PHYSCL PLATM, as it reported them
ABRDN PLATINUM ETF TRUST PHYSCL PLATM · SHS · CALL CUSIP 003260106 $2.5M14,300
ABRDN PLATINUM ETF TRUST PHYSCL PLATM · SHS · PUT CUSIP 003260106 $214K1,200
$2.8M15,5000.0%
GLOBAL X FDS GBL
6 positions · 6 reported rows
Rows Belvedere Trading LLC reported for GLOBAL X FDS GBL, as it reported them
GLOBAL X FDS GBL · X BLOCKCHAIN · PUT CUSIP 37960A735 $1.1M19,200
GLOBAL X FDS GBL · X BLOCKCHAIN CUSIP 37960A735 $717K12,848
GLOBAL X FDS GBL · X BLOCKCHAIN · CALL CUSIP 37960A735 $503K9,000
GLOBAL X FDS DEFENSE · TECH ETF · PUT CUSIP 37960A529 $241K3,400
GLOBAL X FDS DEFENSE · TECH ETF CUSIP 37960A529 $149K2,100
GLOBAL X FDS DEFENSE · TECH ETF · CALL CUSIP 37960A529 $14.2K200
$2.7M46,7480.0%
PROSHARES
9 positions · 9 reported rows
Rows Belvedere Trading LLC reported for PROSHARES, as it reported them
PROSHARES · TR SHORT QQQ CUSIP 74349Y837 $856K26,579
PROSHARES · TR ULTRASHORT BITCO · CALL CUSIP 74349Y563 $507K8,900
PROSHARES · TR ULTRA BITCOIN ET · PUT CUSIP 74349Y704 $365K31,400
PROSHARES · TR ULTRA ETHER ETF · CALL CUSIP 74349Y571 $331K22,100
PROSHARES · TR ULTRASHORT BITCO · PUT CUSIP 74349Y563 $194K3,400
PROSHARES · TR ULTRASHORT BITCO CUSIP 74349Y563 $167K2,925
PROSHARES · TR ULTRA BITCOIN ET CUSIP 74349Y704 $165K14,218
PROSHARES · TR ULTRA ETHER ETF · PUT CUSIP 74349Y571 $31.5K2,100
PROSHARES · TR ULTRA BITCOIN ET · CALL CUSIP 74349Y704 $9.3K800
$2.6M112,4220.0%
TIDAL TRUST
12 positions · 12 reported rows
Rows Belvedere Trading LLC reported for TIDAL TRUST, as it reported them
TIDAL TRUST · II DEFIANCE DAILY T · CALL CUSIP 88636Y508 $656K98,100
TIDAL TRUST · II DEFIANCE DAILY T CUSIP 88636Y508 $514K24,745
TIDAL TRUST · II DEFIANCE DAILY T · CALL CUSIP 88636Y607 $489K36,800
TIDAL TRUST · II DEFIANCE DAILY T CUSIP 88636Y888 $457K35,047
TIDAL TRUST · II DEFIANCE DAILY T CUSIP 88636Y607 $239K10,352
TIDAL TRUST · II DEFIANCE DAILY T · CALL CUSIP 88636Y888 $179K50,100
TIDAL TRUST · II DEFIANCE DAILY T · CALL CUSIP 88636Y102 $65.8K18,000
TIDAL TRUST · II DEFIANCE DAILY T CUSIP 88636Y102 $11.4K772
TIDAL TRUST · II DEFIANCE DAILY T · PUT CUSIP 88636Y607 $4.6K200
TIDAL TRUST · II DEFIANCE DAILY T · PUT CUSIP 88636Y508 $3.6K600
TIDAL TRUST · II DEFIANCE DAILY T · PUT CUSIP 88636Y102 $1.9K600
TIDAL TRUST · II DEFIANCE DAILY T · PUT CUSIP 88636Y888 $1.4K500
$2.6M275,8160.0%
ISHARES
4 positions · 4 reported rows
Rows Belvedere Trading LLC reported for ISHARES, as it reported them
ISHARES · TR COPPER & METALS CUSIP 46436E189 $1.3M27,937
ISHARES TR 0-3 · MNTH TREASRY · CALL CUSIP 46436E718 $664K6,600
ISHARES · TR COPPER & METALS · PUT CUSIP 46436E189 $528K11,100
ISHARES · TR COPPER & METALS · CALL CUSIP 46436E189 $28.5K600
$2.6M46,2370.0%
ALIBABA GROUP HLDG ALIBABA GROUP HLDG · LTD SPONSORED ADS · CALL CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$2.4M19,4000.0%
WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WESTERN DIGITAL CORP
3 positions · 3 reported rows
Rows Belvedere Trading LLC reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM · CALL CUSIP — $1.9M4,800
WESTERN DIGITAL CORP · COM · PUT CUSIP — $247K600
WESTERN DIGITAL CORP · COM CUSIP — $173K641
$2.3M6,0410.0%
NEOS ETF TRUST BITCOIN
6 positions · 6 reported rows
Rows Belvedere Trading LLC reported for NEOS ETF TRUST BITCOIN, as it reported them
NEOS ETF TRUST BITCOIN · HIGH INC · PUT CUSIP 78433H642 $1.2M36,500
NEOS ETF TRUST BITCOIN · HIGH INC CUSIP 78433H642 $448K13,677
NEOS ETF TRUST GOLD HIGH · INCOME · PUT CUSIP 78433H550 $273K4,800
NEOS ETF TRUST BITCOIN · HIGH INC · CALL CUSIP 78433H642 $226K6,900
NEOS ETF TRUST GOLD HIGH · INCOME · CALL CUSIP 78433H550 $73.9K1,300
NEOS ETF TRUST GOLD HIGH · INCOME CUSIP 78433H550 $54.7K962
$2.3M64,1390.0%
PONY AI
3 positions · 3 reported rows
Rows Belvedere Trading LLC reported for PONY AI, as it reported them
PONY AI · INC SPONSORED ADS · CALL CUSIP — $1.9M201,600
PONY AI · INC SPONSORED ADS CUSIP — $358K37,948
PONY AI · INC SPONSORED ADS · PUT CUSIP — $4.7K500
$2.3M240,0480.0%
COREWEAVE INC COM
3 positions · 3 reported rows
Rows Belvedere Trading LLC reported for COREWEAVE INC COM, as it reported them
COREWEAVE INC COM · CL A CUSIP — $1.1M13,907
COREWEAVE INC COM · CL A · CALL CUSIP — $937K12,100
COREWEAVE INC COM · CL A · PUT CUSIP — $194K2,500
$2.2M28,5070.0%
GMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GAMESTOP CORP
2 positions · 2 reported rows
Rows Belvedere Trading LLC reported for GAMESTOP CORP, as it reported them
GAMESTOP CORP · CL A · CALL CUSIP — $1.7M75,500
GAMESTOP CORP · CL A · PUT CUSIP — $481K20,900
$2.2M96,4000.0%
ECHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ECHOSTAR CORP
2 positions · 2 reported rows
Rows Belvedere Trading LLC reported for ECHOSTAR CORP, as it reported them
ECHOSTAR CORP · CL A · CALL CUSIP — $1.8M32,800
ECHOSTAR CORP · CL A · PUT CUSIP — $332K2,900
$2.1M35,7000.0%
TIDAL TRUST
8 positions · 8 reported rows
Rows Belvedere Trading LLC reported for TIDAL TRUST, as it reported them
TIDAL TRUST · II DEFIANCE DAILY · CALL CUSIP 88636R222 $1.0M39,600
TIDAL TRUST II · STKD 100 BITCOIN · CALL CUSIP 88636R834 $285K10,400
TIDAL TRUST II YIELDMAX · PLTR OP · CALL CUSIP 88636R800 $270K7,000
TIDAL TRUST II YIELDMAX · PLTR OP · PUT CUSIP 88636R800 $266K6,900
TIDAL TRUST II · STKD 100 BITCOIN · PUT CUSIP 88636R834 $142K5,200
TIDAL TRUST · II DEFIANCE DAILY CUSIP 88636R222 $90.8K3,552
TIDAL TRUST · II DEFIANCE DAILY · PUT CUSIP 88636R222 $51.1K2,000
TIDAL TRUST II YIELDMAX · PLTR OP CUSIP 88636R800 $00
$2.1M74,6520.0%
WBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WEBSTER FINL CORP
3 positions · 3 reported rows
Rows Belvedere Trading LLC reported for WEBSTER FINL CORP, as it reported them
WEBSTER FINL CORP · COM · PUT CUSIP — $1.2M17,500
WEBSTER FINL CORP · COM CUSIP — $795K11,446
WEBSTER FINL CORP · COM · CALL CUSIP — $6.9K100
$2.0M29,0460.0%
FIRST TR EXCHANGE-TRADED ALP COM FIRST TR EXCHANGE-TRADED ALP COM · SHS · CALL CUSIP 33735K108
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$2.0M13,0000.0%
SPDR
4 positions · 4 reported rows
Rows Belvedere Trading LLC reported for SPDR, as it reported them
SPDR · SERIES TRUST STATE STREET SPD · PUT CUSIP 78468R556 $1.3M6,900
SPDR · SERIES TRUST STATE STREET SPD · CALL CUSIP 78468R549 $314K2,700
SPDR · SERIES TRUST STATE STREET SPD · CALL CUSIP 78468R812 $275K1,600
SPDR · SERIES TRUST STATE STREET SPD CUSIP 78468R556 $141K776
$2.0M11,9760.0%
COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · CALL CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$1.8M9,7000.0%
BMNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BITMINE IMMERSION TECNOLOGIE
2 positions · 2 reported rows
Rows Belvedere Trading LLC reported for BITMINE IMMERSION TECNOLOGIE, as it reported them
BITMINE IMMERSION TECNOLOGIE · COM NEW · PUT CUSIP — $938K47,400
BITMINE IMMERSION TECNOLOGIE · COM NEW · CALL CUSIP — $744K37,600
$1.7M85,0000.0%
DIREXION SHARES ETF TRUST DAILY
8 positions · 8 reported rows
Rows Belvedere Trading LLC reported for DIREXION SHARES ETF TRUST DAILY, as it reported them
DIREXION SHARES ETF TRUST DAILY · S&P 500 BE CUSIP 25460E190 $370K9,129
DIREXION SHARES ETF TRUST DAILY · S&P 500 BE · CALL CUSIP 25460E190 $360K8,900
DIREXION SHARES · ETF TRUST DAILY UTILITIES · CALL CUSIP 25460E711 $306K6,300
DIREXION SHARES ETF TRUST DAILY · DOW JONES CUSIP 25460E364 $253K15,047
DIREXION SHARES ETF TRUST DAILY · DOW JONES · CALL CUSIP 25460E364 $168K10,000
DIREXION SHARES ETF TRUST DAILY · S&P 500 BE · PUT CUSIP 25460E190 $137K21,200
DIREXION SHARES · ETF TRUST DAILY UTILITIES CUSIP 25460E711 $21.6K444
DIREXION SHARES ETF TRUST DAILY · DOW JONES · PUT CUSIP 25460E364 $5.0K300
$1.6M71,3200.0%
VOLATILITY SHS TR
3 positions · 3 reported rows
Rows Belvedere Trading LLC reported for VOLATILITY SHS TR, as it reported them
VOLATILITY SHS TR · 2X SOLANA ETF · PUT CUSIP 92865J737 $911K69,800
VOLATILITY SHS TR · 2X SOLANA ETF CUSIP 92865J737 $471K10,380
VOLATILITY SHS TR · 2X SOLANA ETF · CALL CUSIP 92865J737 $195K78,800
$1.6M158,9800.0%
INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP INTEL CORP · COM · CALL CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$1.5M35,0000.0%
PROSHARES
2 positions · 2 reported rows
Rows Belvedere Trading LLC reported for PROSHARES, as it reported them
PROSHARES · TR ULTRAPRO QQQ CUSIP 74347X831 $1.5M35,560
PROSHARES · TR ULTRAPRO QQQ · CALL CUSIP 74347X831 $20.8K500
$1.5M36,0600.0%
SPROTT ETF TRUST JR
6 positions · 6 reported rows
Rows Belvedere Trading LLC reported for SPROTT ETF TRUST JR, as it reported them
SPROTT ETF TRUST JR · GOLD MINERS E · CALL CUSIP 85210B201 $697K8,100
SPROTT ETF TRUST · GOLD MINERS ETF · CALL CUSIP 85210B102 $340K4,500
SPROTT ETF TRUST JR · GOLD MINERS E CUSIP 85210B201 $299K3,470
SPROTT ETF TRUST · GOLD MINERS ETF CUSIP 85210B102 $101K1,338
SPROTT ETF TRUST JR · GOLD MINERS E · PUT CUSIP 85210B201 $43.0K500
SPROTT ETF TRUST · GOLD MINERS ETF · PUT CUSIP 85210B102 $15.1K200
$1.5M18,1080.0%
PACER FDS PACER FDS · TR TRENDPILOT 100 CUSIP 69374H303
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$1.5M20,3330.0%
UNITED STS BRENT OIL FD LP
3 positions · 3 reported rows
Rows Belvedere Trading LLC reported for UNITED STS BRENT OIL FD LP, as it reported them
UNITED STS BRENT OIL FD LP · UNIT CUSIP 91167Q100 $1.0M19,624
UNITED STS BRENT OIL FD LP · UNIT · CALL CUSIP 91167Q100 $406K7,800
UNITED STS BRENT OIL FD LP · UNIT · PUT CUSIP 91167Q100 $10.4K200
$1.4M27,6240.0%
VANGUARD WELLINGTON FD
2 positions · 2 reported rows
Rows Belvedere Trading LLC reported for VANGUARD WELLINGTON FD, as it reported them
VANGUARD WELLINGTON FD · US MOMENTUM · CALL CUSIP 921935508 $1.1M5,500
VANGUARD WELLINGTON FD · US MOMENTUM · PUT CUSIP 921935508 $296K1,500
$1.4M7,0000.0%
TIDAL TRUST II DEF DLY
5 positions · 5 reported rows
Rows Belvedere Trading LLC reported for TIDAL TRUST II DEF DLY, as it reported them
TIDAL TRUST II DEF DLY · TGT AVGO · CALL CUSIP 88636J238 $857K24,500
TIDAL TRUST · II YIELDMAX UNIVERS · PUT CUSIP 88636J659 $204K26,000
TIDAL TRUST · II YIELDMAX UNIVERS CUSIP 88636J659 $190K24,326
TIDAL TRUST II DEF DLY · TGT AVGO CUSIP 88636J238 $74.8K2,138
TIDAL TRUST II DEF DLY · TGT AVGO · PUT CUSIP 88636J238 $3.5K100
$1.3M77,0640.0%
BROOKFIELD WEALTH SOL LTD CL
3 positions · 3 reported rows
Rows Belvedere Trading LLC reported for BROOKFIELD WEALTH SOL LTD CL, as it reported them
BROOKFIELD WEALTH SOL LTD CL · A EXCHANGEAB CUSIP — $681K11,796
BROOKFIELD WEALTH SOL LTD CL · A EXCHANGEAB · PUT CUSIP — $589K14,250
BROOKFIELD WEALTH SOL LTD CL · A EXCHANGEAB · CALL CUSIP — $47.7K1,100
$1.3M27,1460.0%
BARCLAYS BANK PLC IPATH BARCLAYS BANK PLC IPATH · S&P 500 SH CUSIP 06748M196
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$1.3M36,6320.0%
ISHARES TR MSCI
4 positions · 4 reported rows
Rows Belvedere Trading LLC reported for ISHARES TR MSCI, as it reported them
ISHARES TR MSCI · USA MMENTM CUSIP 46432F396 $969K4,036
ISHARES TR MSCI · USA VALUE · PUT CUSIP 46432F388 $185K1,300
ISHARES TR MSCI · USA VALUE CUSIP 46432F388 $50.3K354
ISHARES TR MSCI · USA MMENTM · PUT CUSIP 46432F396 $24.0K100
$1.2M5,7900.0%
TIDAL TRUST
5 positions · 5 reported rows
Rows Belvedere Trading LLC reported for TIDAL TRUST, as it reported them
TIDAL TRUST · II DEFIANCE DAILY T · CALL CUSIP 88636W247 $487K19,700
TIDAL TRUST · II DEFIANCE DAILY T · PUT CUSIP 88636W239 $379K101,800
TIDAL TRUST · II DEFIANCE DAILY T CUSIP 88636W239 $227K26,616
TIDAL TRUST · II DEFIANCE DAILY T · PUT CUSIP 88636W247 $116K4,800
TIDAL TRUST · II DEFIANCE DAILY T · CALL CUSIP 88636W239 $18.0K3,300
$1.2M156,2160.0%
FIRST TR EXCHANGE TRADED
4 positions · 4 reported rows
Rows Belvedere Trading LLC reported for FIRST TR EXCHANGE TRADED, as it reported them
FIRST TR EXCHANGE TRADED · FD NASDQ SEMCNDTR · CALL CUSIP 33738R811 $723K4,900
FIRST TR EXCHANGE TRADED FD RBA · INDL ETF CUSIP 33738R704 $233K2,100
FIRST TR EXCHANGE TRADED · FD NASDQ SEMCNDTR · PUT CUSIP 33738R811 $192K1,300
FIRST TR EXCHANGE TRADED FD RBA · INDL ETF · CALL CUSIP 33738R704 $66.5K600
$1.2M8,9000.0%
LENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LENNAR CORP
2 positions · 2 reported rows
Rows Belvedere Trading LLC reported for LENNAR CORP, as it reported them
LENNAR CORP · CL A · CALL CUSIP — $1.1M10,700
LENNAR CORP · CL A · PUT CUSIP — $148K1,500
$1.2M12,2000.0%
AMPLIFY
3 positions · 3 reported rows
Rows Belvedere Trading LLC reported for AMPLIFY, as it reported them
AMPLIFY · COMMODITY TRUST BREAKWAVE TANKER · PUT CUSIP 03210A206 $571K5,800
AMPLIFY · COMMODITY TRUST BREAKWAVE TANKER CUSIP 03210A206 $377K3,827
AMPLIFY · COMMODITY TRUST BREAKWAVE TANKER · CALL CUSIP 03210A206 $236K2,400
$1.2M12,0270.0%
ITAU UNIBANCO HLDG S A SPON ADR ITAU UNIBANCO HLDG S A SPON ADR · REP PFD · CALL CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$1.2M140,1000.0%
FIRST TR EXCHANGE-TRADED ALP COM FIRST TR EXCHANGE-TRADED ALP COM · SHS · CALL CUSIP 33735J101
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$1.1M12,3000.0%
UNITED STS COMMODITY INDEX F COMM
2 positions · 2 reported rows
Rows Belvedere Trading LLC reported for UNITED STS COMMODITY INDEX F COMM, as it reported them
UNITED STS COMMODITY INDEX F COMM · IDX FND · CALL CUSIP 911717106 $1.1M11,400
UNITED STS COMMODITY INDEX F COMM · IDX FND · PUT CUSIP 911717106 $38.1K400
$1.1M11,8000.0%
SCHWAB STRATEGIC
3 positions · 3 reported rows
Rows Belvedere Trading LLC reported for SCHWAB STRATEGIC, as it reported them
SCHWAB STRATEGIC · TR CRYPTO THEMATIC · CALL CUSIP — $489K9,400
SCHWAB STRATEGIC · TR CRYPTO THEMATIC · PUT CUSIP — $364K7,000
SCHWAB STRATEGIC · TR CRYPTO THEMATIC CUSIP — $250K4,814
$1.1M21,2140.0%
FIDELITY COVINGTON TRUST MSCI INFO
6 positions · 6 reported rows
Rows Belvedere Trading LLC reported for FIDELITY COVINGTON TRUST MSCI INFO, as it reported them
FIDELITY COVINGTON TRUST MSCI INFO · TECH I · CALL CUSIP 316092808 $479K2,300
FIDELITY COVINGTON TRUST MSCI INFO · TECH I · PUT CUSIP 316092808 $374K1,800
FIDELITY COVINGTON TRUST MSCI · INDL INDX · PUT CUSIP 316092709 $95.2K1,100
FIDELITY COVINGTON TRUST MSCI · INDL INDX CUSIP 316092709 $78.6K908
FIDELITY COVINGTON TRUST MSCI · INDL INDX · CALL CUSIP 316092709 $69.2K800
FIDELITY COVINGTON TRUST MSCI INFO · TECH I CUSIP 316092808 $6.5K31
$1.1M6,9390.0%
INVESCO EXCH TRADED FD TR
8 positions · 8 reported rows
Rows Belvedere Trading LLC reported for INVESCO EXCH TRADED FD TR, as it reported them
INVESCO EXCH TRADED FD TR · II CHINA TECHNLGY · PUT CUSIP 46138E800 $249K5,400
INVESCO EXCH TRADED FD TR II KBW · PPTY CASUT CUSIP 46138E586 $232K1,946
INVESCO EXCH TRADED FD TR II S&P 500 · HB ETF · PUT CUSIP 46138E370 $209K1,800
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 $202K7,492
INVESCO EXCH TRADED FD TR · II CHINA TECHNLGY · CALL CUSIP 46138E800 $69.0K1,500
INVESCO EXCH TRADED FD TR II S&P 500 · HB ETF CUSIP 46138E370 $61.1K527
INVESCO EXCH TRADED FD TR · II CHINA TECHNLGY CUSIP 46138E800 $56.2K1,222
INVESCO EXCH TRADED FD TR II KBW · PPTY CASUT · CALL CUSIP 46138E586 $23.8K200
$1.1M20,0870.0%
CALAMOS ETF TR
2 positions · 2 reported rows
Rows Belvedere Trading LLC reported for CALAMOS ETF TR, as it reported them
CALAMOS ETF TR · AUTOCALLABLE INC · PUT CUSIP 12811T571 $629K25,000
CALAMOS ETF TR · AUTOCALLABLE INC CUSIP 12811T571 $461K18,337
$1.1M43,3370.0%
INVESTMENT MANAGERS SER TR I TRADR
4 positions · 4 reported rows
Rows Belvedere Trading LLC reported for INVESTMENT MANAGERS SER TR I TRADR, as it reported them
INVESTMENT MANAGERS SER TR I TRADR · 1.5X SHORT · CALL CUSIP 46144X115 $563K19,000
INVESTMENT MANAGERS SER TR I TRADR · 1X SHORT · PUT CUSIP 46144X131 $338K10,200
INVESTMENT MANAGERS SER TR I TRADR · 1X SHORT · CALL CUSIP 46144X131 $172K5,200
INVESTMENT MANAGERS SER TR I TRADR · 1.5X SHORT · PUT CUSIP 46144X115 $11.8K400
$1.1M34,8000.0%
ROCKET COS INC COM
3 positions · 3 reported rows
Rows Belvedere Trading LLC reported for ROCKET COS INC COM, as it reported them
ROCKET COS INC COM · CL A · PUT CUSIP — $628K4,600
ROCKET COS INC COM · CL A · CALL CUSIP — $324K7,700
ROCKET COS INC COM · CL A CUSIP — $106K7,429
$1.1M19,7290.0%
DIREXION SHARES DIREXION SHARES · ETF TRUST DAILY HEALTHCARE · CALL CUSIP 25459Y876
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$998K10,9000.0%
HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC
2 positions · 2 reported rows
Rows Belvedere Trading LLC reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM · CALL CUSIP — $725K3,000
HONEYWELL INTL INC · COM CUSIP — $259K1,146
$984K4,1460.0%
CDEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COEUR MNG INC
3 positions · 3 reported rows
Rows Belvedere Trading LLC reported for COEUR MNG INC, as it reported them
COEUR MNG INC · COM NEW CUSIP — $526K28,031
COEUR MNG INC · COM NEW · CALL CUSIP — $384K21,700
COEUR MNG INC · COM NEW · PUT CUSIP — $72.4K3,800
$982K53,5310.0%
ETF SER SOLUTIONS US GBL
3 positions · 3 reported rows
Rows Belvedere Trading LLC reported for ETF SER SOLUTIONS US GBL, as it reported them
ETF SER SOLUTIONS US GBL · GLD PRE · CALL CUSIP 26922A719 $648K14,600
ETF · SER SOLUTIONS DEFIANCE CONNECT · CALL CUSIP 26922A289 $320K4,700
ETF SER SOLUTIONS US GBL · GLD PRE · PUT CUSIP 26922A719 $4.4K100
$973K19,4000.0%
ASML HLDG NV N Y REGISTRY
2 positions · 2 reported rows
Rows Belvedere Trading LLC reported for ASML HLDG NV N Y REGISTRY, as it reported them
ASML HLDG NV N Y REGISTRY · SHS CUSIP — $815K617
ASML HLDG NV N Y REGISTRY · SHS · PUT CUSIP — $132K100
$947K7170.0%
AST SPACEMOBILE INC COM
2 positions · 2 reported rows
Rows Belvedere Trading LLC reported for AST SPACEMOBILE INC COM, as it reported them
AST SPACEMOBILE INC COM · CL A · CALL CUSIP — $928K11,200
AST SPACEMOBILE INC COM · CL A · PUT CUSIP — $16.6K200
$945K11,4000.0%
1–100 of 197 issuers · page 1 of 2
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).