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Size ($ in 1000's)
At 03/31/2025: $88,712,486
At 12/31/2024: $82,843,260Belvedere Trading LLC AUM history
Belvedere Trading LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Belvedere Trading LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2025, below is a summary of the Belvedere Trading LLC top holdings by largest position size, as per the latest 13f filing made by Belvedere Trading LLC.
In the Belvedere Trading LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Belvedere Trading LLC in that top holding, then the share count change between reporting periods, and finally the Belvedere Trading LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2024 to 03/31/2025 |
Position Size
($ in 1000's) |
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 SPDR S&P 500 ETF TR (SPY) |
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$1,236,698 | | Call | 48,626,700 | +19,033,300 | $27,201,290 | | Put | 46,998,000 | +5,304,500 | $26,290,211 | | SPY | 582,097 | +268,716 | $325,619 | | META PLATFORMS INC |
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$578,365 | | Call | 3,030,000 | -500 | $1,746,371 | | Put | 2,129,500 | -6,700 | $1,227,359 | | META | 102,979 | +38,885 | $59,353 | | TESLA INC |
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$280,090 | | Call | 10,996,600 | +1,612,100 | $2,849,879 | | Put | 9,956,000 | +523,000 | $2,580,197 | | TSLA | 40,160 | +1,724 | $10,408 | | ISHARES SILVER TR (SLV) |
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$81,990 | | Call | 4,933,500 | -2,177,400 | $152,889 | | Put | 2,287,800 | -537,700 | $70,899 | | SUPER MICRO COMPUTER INC |
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$23,821 | | Call | 4,217,100 | +2,893,200 | $144,394 | | Put | 3,521,400 | +1,307,200 | $120,573 | | ISHARES BITCOIN TRUST ETF (IBIT) |
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$19,316 | | Call | 638,500 | +638,000 | $29,888 | | Put | 285,400 | +210,400 | $13,360 | | IBIT | 59,552 | -36,748 | $2,788 | | SPDR GOLD TR (GLD) |
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$18,326 | | Call | 3,127,000 | -1,882,000 | $901,014 | | Put | 3,063,400 | -753,800 | $882,688 | | AMAZON COM INC |
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$18,133 | | Put | 2,495,800 | -549,500 | $474,851 | | Call | 2,415,800 | -644,100 | $459,630 | | AMZN | 175,306 | +58,897 | $33,354 | | MICROSTRATEGY INC |
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$15,587 | | Put | 3,385,300 | +1,298,000 | $975,880 | | Call | 2,542,600 | +1,562,300 | $732,955 | | MSTR | 896,772 | +613,507 | $258,512 | | ALIBABA GROUP HLDG LTD |
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$11,493 | | Call | 93,600 | +18,200 | $12,406 | | Put | 6,900 | +1,100 | $913 | | VANGUARD INDEX FDS (VOO) |
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$9,410 | | VOO | 14,510 | +11,738 | $7,457 | | Call | 3,800 | -3,900 | $1,953 | | VANGUARD INDEX FDS (VUG) |
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$8,492 | | Call | 22,900 | +21,800 | $8,492 | | ELI LILLY & CO |
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$5,781 | | Call | 7,000 | -100 | $5,781 | | WESTERN DIGITAL CORP |
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$5,184 | | Call | 126,500 | +126,500 | $5,314 | | Put | 2,300 | +2,300 | $130 | | WDC | 0 | UNCH | $0 | | DIREXION SHS ETF TR (FNGG) |
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$5,021 | | Call | 41,300 | +39,100 | $5,500 | | Put | 3,600 | -16,700 | $479 | | ISHARES GOLD TR (IAU) |
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$4,440 | | Call | 75,300 | +74,800 | $4,440 | | UNITED STATES STL CORP NEW |
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$4,243 | | Call | 102,700 | -13,500 | $4,340 | | Put | 2,300 | +100 | $97 | | BAIDU INC |
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$3,721 | | Call | 36,500 | +34,500 | $3,359 | | BIDU | 6,633 | -4,201 | $610 | | Put | 2,700 | -5,300 | $248 | | 3M CO |
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$3,682 | | Call | 23,000 | -20,400 | $3,815 | | Put | 800 | -100 | $133 | | ISHARES TR (IVV) |
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$3,371 | | Call | 6,000 | +5,800 | $3,371 | | DIREXION SHS ETF TR (TSLL) |
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$3,132 | | TSLL | 326,269 | +263,256 | $3,106 | | Call | 2,900 | +1,800 | $28 | | Put | 200 | -109,000 | $2 | | COINBASE GLOBAL INC |
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$2,997 | | Call | 122,800 | +30,600 | $21,150 | | Put | 105,400 | +10,200 | $18,153 | | AZEK CO INC |
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$2,656 | | Call | 38,100 | +38,100 | $1,863 | | AZEK | 16,228 | +16,228 | $793 | | KRANESHARES TRUST (KWEB) |
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$2,499 | | Call | 96,600 | +14,100 | $3,372 | | Put | 25,000 | +18,600 | $873 | | FUTU HLDGS LTD |
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$2,336 | | Call | 29,700 | +15,000 | $3,040 | | Put | 7,400 | +2,100 | $757 | | FUTU | 521 | +521 | $53 | | ARK ETF TR (ARKK) |
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$2,280 | | Call | 30,000 | +30,000 | $1,427 | | ARKK | 17,920 | +17,920 | $853 | | NOVARTIS AG |
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$2,274 | | Call | 18,000 | -4,500 | $2,157 | | NVS | 1,051 | -2,564 | $117 | | PROSHARES TR (BITU) |
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$2,228 | | BITU | 74,433 | -12,319 | $2,477 | | Put | 34,800 | -13,100 | $1,158 | | Call | 27,300 | -42,100 | $909 | | DIREXION SHS ETF TR (SOXL) |
127,895 |
+127,895 |
$2,040 | | SOXL | 127,895 | +127,895 | $2,040 | | DIREXION SHS ETF TR (SOXS) |
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$2,022 | | SOXS | 69,686 | +69,456 | $2,020 | | Call | 800 | -40,000 | $2 | | Put | 100 | -300 | $0 | | DIREXION SHS ETF TR (CWEB) |
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$2,006 | | CWEB | 31,978 | -7,360 | $1,377 | | Call | 14,600 | +14,600 | $629 | | COGNIZANT TECHNOLOGY SOLUTIO |
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$1,935 | | Call | 25,300 | UNCH | $1,935 | | GLOBAL X FDS |
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$1,933 | | ARGT | 20,529 | -11,263 | $1,658 | | Call | 4,000 | +4,000 | $323 | | Put | 600 | +500 | $48 | | DANAHER CORPORATION |
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$1,924 | | Call | 8,400 | -11,900 | $1,995 | | Put | 300 | -9,900 | $71 | | PROSHARES TR II (AGQ) |
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$1,875 | | AGQ | 21,630 | +21,630 | $998 | | Call | 20,000 | +20,000 | $923 | | Put | 1,000 | +1,000 | $46 | | ISHARES TR (EEM) |
42,563 |
+32,445 |
$1,860 | | EEM | 42,563 | +32,445 | $1,860 | | TEMPUS AI INC |
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$1,818 | | Call | 58,300 | +58,300 | $2,812 | | Put | 20,600 | +20,600 | $994 | | ETF SER SOLUTIONS (QTUM) |
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$1,692 | | Call | 27,200 | +24,000 | $2,027 | | Put | 4,500 | -2,300 | $335 | | INVESTMENT MANAGERS SER TR I |
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$1,671 | | TSLQ | 20,408 | +20,408 | $934 | | Call | 24,900 | +24,900 | $755 | | Put | 400 | +400 | $18 | | SPDR SER TR (XAR) |
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$1,655 | | Call | 11,100 | +5,700 | $1,784 | | Put | 800 | +400 | $129 | | GRANITESHARES ETF TR (PTIR) |
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$1,637 | | Call | 10,200 | -1,800 | $1,356 | | PTIR | 3,613 | -3,906 | $480 | | Put | 1,500 | -35,300 | $199 | | PROSHARES TR (EETH) |
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$1,579 | | Call | 43,500 | -39,900 | $1,489 | | EETH | 19,342 | +19,342 | $662 | | Put | 16,700 | +2,500 | $572 | | DIREXION SHS ETF TR (CHAU) |
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$1,492 | | Call | 104,400 | +104,400 | $1,492 | | TIDAL TR II |
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$1,481 | | Call | 66,800 | -264,500 | $2,120 | | Put | 19,800 | -54,400 | $786 | | MSTX | 5,680 | +5,680 | $147 | | VANECK ETF TRUST (GDX) |
31,961 |
+25,366 |
$1,469 | | GDX | 31,961 | +25,366 | $1,469 | | PROSHARES TR (BITO) |
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$1,460 | | Call | 103,200 | +96,400 | $1,891 | | Put | 23,500 | -124,000 | $431 | | GAMESTOP CORP NEW |
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$1,449 | | Call | 92,900 | +37,700 | $2,074 | | Put | 67,700 | +41,900 | $1,511 | | GME | 39,673 | +29,479 | $886 | | SPDR SER TR (SPYG) |
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$1,374 | | Call | 17,100 | +700 | $1,374 | | BERRY GLOBAL GROUP INC |
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$1,347 | | Call | 18,000 | UNCH | $1,347 | | GRANITESHARES ETF TR (TSDD) |
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$1,334 | | Call | 60,200 | +60,200 | $1,501 | | Put | 2,900 | +1,900 | $167 | | TSDD | 0 | -62,001 | $0 |
See Full List: All Stocks Held By Belvedere Trading LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Belvedere Trading LLC
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