Belvedere Trading LLC
CIK Number: 0001632341
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 645.07 | -0.59% | 48.63M | +64.32% | 27.2B | 484.59 | 30.66% | Call |
| 2 | QQQ | Invesco QQQ Tru... | 570.40 | -1.16% | 9.2M | +16.34% | 4.31B | 392.42 | 4.86% | Put |
| 3 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 33.85M | -16.97% | 3.67B | 65.57 | 4.14% | Put |
| 4 | TSLA | Tesla, Inc. | 333.98 | -3.47% | 11M | +17.18% | 2.85B | 244.62 | 3.21% | Call |
| 5 | META | Meta Platforms,... | 738.70 | -1.65% | 3.03M | -0.02% | 1.75B | 197.6 | 1.97% | Call |
| 6 | IWM | iShares Russell... | 235.22 | -0.42% | 6.16M | +11.64% | 1.23B | 183.66 | 1.39% | Put |
| 7 | MSTR | MicroStrategy I... | 334.41 | -1.31% | 3.39M | +62.19% | 975.88M | 231.35 | 1.10% | Put |
| 8 | GLD | SPDR Gold Share... | 318.05 | +0.96% | 3.13M | -37.57% | 901.01M | 185.35 | 1.02% | Call |
| 9 | AAPL | Apple Inc. | 232.14 | -0.18% | 3.71M | -2.73% | 823.46M | 134.9 | 0.93% | Put |
| 10 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 2.5M | -18.04% | 474.85M | 89.96 | 0.54% | Put |
| 11 | AMD | Advanced Micro ... | 162.63 | -3.53% | 3.51M | +72.31% | 360.93M | 121.97 | 0.41% | Put |
| 12 | SMH | VanEck Semicond... | 290.29 | -2.87% | 1.51M | +38.59% | 318.6M | 234.51 | 0.36% | Put |
| 13 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 1.05M | +100.00% | 175.08M | 167.43 | 0.20% | Put |
| 14 | SLV | iShares Silver ... | 36.20 | +1.91% | 4.93M | -30.62% | 152.89M | 24.05 | 0.17% | Call |
| 15 | SMCI | Super Micro Com... | 41.54 | -5.53% | 4.22M | +218.54% | 144.39M | 33.06 | 0.16% | Call |
| 16 | IBIT | iShares Bitcoin... | 61.44 | -3.37% | 638.5K | +127.6K% | 29.89M | 46.81 | 0.03% | Call |
| 17 | COIN | Coinbase Global... | 304.54 | -1.27% | 122.8K | +33.19% | 21.15M | 198.8 | 0.02% | Call |
| 18 | BABA | Alibaba Group H... | 135.04 | +12.94% | 93.6K | +24.14% | 12.41M | 96.31 | 0.01% | Call |
| 19 | BITX | Volatility Shar... | 50.92 | -7.03% | 294.8K | -29.84% | 10.46M | 42.88 | 0.01% | Put |
| 20 | VUG | Vanguard Growth... | 458.95 | -1.08% | 22.9K | +1.98K% | 8.49M | 370.16 | < 0.01% | Call |
| 21 | VOO | Vanguard S&P 50... | 593.01 | -0.59% | 14.51K | +423.45% | 7.46M | 510.11 | < 0.01% | Share |
| 22 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 7K | -1.41% | 5.78M | 772 | < 0.01% | Call |
| 23 | HYG | iShares iBoxx $... | 80.88 | -0.17% | 70K | +100.00% | 5.52M | 78.89 | < 0.01% | Put |
| 24 | FNGG | Direxion Daily ... | 218.41 | -3.65% | 41.3K | +1.78K% | 5.5M | 130.41 | < 0.01% | Call |
| 25 | WDC | Western Digital... | 80.33 | -2.08% | 126.5K | +100.00% | 5.31M | 40.43 | < 0.01% | Call |
| 26 | IAU | iShares Gold Tr... | 65.09 | +0.93% | 75.3K | +14.96K% | 4.44M | 58.9 | < 0.01% | Call |
| 27 | X | United States S... | 54.84 | 0.00% | 102.7K | -11.62% | 4.34M | 33.99 | < 0.01% | Call |
| 28 | MMM | 3M Company | 155.59 | -1.25% | 23K | -47% | 3.82M | 117.62 | < 0.01% | Call |
| 29 | HUYA | HUYA Inc. | 3.57 | +5.00% | 1.11M | +100.00% | 3.57M | 3.21 | < 0.01% | Put |
| 30 | KWEB | KraneShares CSI... | 38.15 | +1.65% | 96.6K | +17.09% | 3.37M | 30.07 | < 0.01% | Call |
| 31 | IVV | iShares Core S&... | 648.30 | -0.59% | 6K | +2.9K% | 3.37M | 559.92 | < 0.01% | Call |
| 32 | BIDU | Baidu, Inc. | 95.30 | +4.76% | 36.5K | +1.73K% | 3.36M | 91.61 | < 0.01% | Call |
| 33 | ILS | ETF Opportuniti... | 20.10 | -0.25% | 262.5K | +100.00% | 3.29M | 12.55 | < 0.01% | Put |
| 34 | TSLL | Direxion Daily ... | 12.29 | -6.89% | 326.27K | +417.78% | 3.11M | 9.61 | < 0.01% | Share |
| 35 | FUTU | Futu Holdings L... | 185.60 | -0.27% | 29.7K | +102.04% | 3.04M | 99.03 | < 0.01% | Call |
| 36 | GE | GE Aerospace | 275.30 | -0.25% | 10.5K | -87.35% | 2.9M | 163.24 | < 0.01% | Put |
| 37 | TEM | Tempus AI, Inc. | 75.86 | +2.99% | 58.3K | +100.00% | 2.81M | 48.24 | < 0.01% | Call |
| 38 | MTUM | iShares MSCI US... | 243.78 | -1.03% | 13.2K | +780.00% | 2.67M | 202.64 | < 0.01% | Put |
| 39 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 20.7K | -0.96% | 2.48M | 114.96 | < 0.01% | Put |
| 40 | BITU | Proshares Ultra... | 49.17 | -6.8% | 74.43K | -14.2% | 2.48M | 41 | < 0.01% | Share |
| 41 | VOOG | Vanguard S&P 50... | 414.08 | -1.19% | 7.2K | +75.61% | 2.41M | 331.01 | < 0.01% | Put |
| 42 | NVS | Novartis AG | 126.49 | +0.02% | 18K | -20% | 2.16M | 106.54 | < 0.01% | Call |
| 43 | MSTX | Defiance Daily ... | 24.25 | -2.81% | 66.8K | -79.84% | 2.12M | 33.28 | < 0.01% | Call |
| 44 | AI | C3.ai, Inc. | 16.89 | -2.43% | 100K | +100.00% | 2.1M | 21.05 | < 0.01% | Put |
| 45 | GME | GameStop Corp. | 22.43 | -1.6% | 92.9K | +68.30% | 2.07M | 23.76 | < 0.01% | Call |
| 46 | SOXL | Direxion Daily ... | 26.04 | -8.73% | 127.89K | +100.00% | 2.04M | 15.95 | < 0.01% | Share |
| 47 | QTUM | Defiance Quantu... | 94.77 | -1.64% | 27.2K | +750.00% | 2.03M | 75.31 | < 0.01% | Call |
| 48 | SOXS | Direxion Daily ... | 7.14 | +8.75% | 69.69K | +30.2K% | 2.02M | 28.96 | < 0.01% | Share |
| 49 | DHR | Danaher Corpora... | 205.87 | +0.28% | 8.4K | -58.62% | 1.99M | 242.22 | < 0.01% | Call |
| 50 | PLTR | Palantir Techno... | 156.71 | -0.89% | 23.3K | -74.97% | 1.97M | 59.1 | < 0.01% | Put |
| 51 | CTSH | Cognizant Techn... | 72.25 | +0.74% | 25.3K | 0.00% | 1.94M | 76.9 | < 0.01% | Call |
| 52 | BITO | ProShares Bitco... | 19.53 | -3.56% | 103.2K | +1.42K% | 1.89M | 18.91 | < 0.01% | Call |
| 53 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 38.1K | +100.00% | 1.86M | 48.89 | < 0.01% | Call |
| 54 | EEM | iShares MSCI Em... | 49.85 | -0.5% | 42.56K | +320.67% | 1.86M | 44.21 | < 0.01% | Share |
| 55 | XAR | SPDR S&P Aerosp... | 217.63 | -1.2% | 11.1K | +105.56% | 1.78M | 144.1 | < 0.01% | Call |
| 56 | ARGT | Global X MSCI A... | 80.15 | -0.5% | 20.53K | -35.43% | 1.66M | 67.57 | < 0.01% | Share |
| 57 | CVNA | Carvana Co. | 371.81 | -1.48% | 7.8K | -81.9% | 1.63M | 73.66 | < 0.01% | Call |
| 58 | CHAU | Direxion Daily ... | 19.65 | +1.18% | 104.4K | +100.00% | 1.49M | 14.29 | < 0.01% | Call |
| 59 | EETH | ProShares Ether... | 74.98 | -2.42% | 43.5K | -47.84% | 1.49M | 67.73 | < 0.01% | Call |
| 60 | GDX | VanEck Gold Min... | 63.13 | +2.93% | 31.96K | +384.62% | 1.47M | 43.48 | < 0.01% | Share |
| 61 | ARKK | ARK Innovation ... | 74.98 | -1.43% | 30K | +100.00% | 1.43M | 47.58 | < 0.01% | Call |
| 62 | ETHD | Proshares Ultra... | 3.59 | +4.77% | 25.9K | +100.00% | 1.41M | 54.25 | < 0.01% | Call |
| 63 | FBL | GraniteShares 1... | 44.37 | -3.25% | 45.5K | +727.27% | 1.39M | 30.02 | < 0.01% | Call |
| 64 | CWEB | Direxion Daily ... | 47.97 | +3.29% | 31.98K | -18.71% | 1.38M | 31.93 | < 0.01% | Share |
| 65 | SPYG | SPDR Portfolio ... | 99.45 | -1.16% | 17.1K | +4.27% | 1.37M | 87.59 | < 0.01% | Call |
| 66 | ROAD | Construction Pa... | 119.90 | -1.29% | 18.9K | +45.38% | 1.36M | 76.86 | < 0.01% | Call |
| 67 | PTIR | GraniteShares 2... | 24.37 | -1.93% | 10.2K | -15% | 1.36M | 131.18 | < 0.01% | Call |
| 68 | BERY | Berry Global Gr... | 67.58 | -2.93% | 18K | 0.00% | 1.35M | 64.67 | < 0.01% | Call |
| 69 | NVDU | Direxion Daily ... | 116.87 | -6.54% | 25.3K | -20.19% | 1.33M | 80.87 | < 0.01% | Call |
| 70 | LEN | Lennar Corporat... | 133.08 | -0.04% | 11.16K | +100.00% | 1.28M | 114.78 | < 0.01% | Share |
| 71 | SARK | AXS Short Innov... | 33.16 | +1.34% | 27.4K | +100.00% | 1.25M | 51.88 | < 0.01% | Call |
| 72 | BABX | GraniteShares 1... | 33.52 | +25.54% | 32.6K | +100.00% | 1.16M | 35.62 | < 0.01% | Call |
| 73 | XMMO | Invesco S&P Mid... | 131.37 | -0.7% | 10.1K | +1.34K% | 1.15M | 114.22 | < 0.01% | Put |
| 74 | DXJ | WisdomTree Japa... | 124.52 | -0.9% | 10K | -23.08% | 1.1M | 109.36 | < 0.01% | Call |
| 75 | DVY | iShares Select ... | 141.86 | +0.41% | 8K | +100.00% | 1.07M | 134.29 | < 0.01% | Call |
| 76 | SKYY | First Trust Clo... | 127.56 | -1.11% | 10.5K | +10.4K% | 1.07M | 102.39 | < 0.01% | Call |
| 77 | NLR | VanEck Uranium+... | 118.61 | -0.34% | 14.55K | +40.22% | 1.07M | 79.59 | < 0.01% | Share |
| 78 | VTI | Vanguard Total ... | 318.18 | -0.6% | 3.8K | +100.00% | 1.04M | 274.84 | < 0.01% | Call |
| 79 | VXX | iPath Series B ... | 36.32 | +2.45% | 20.2K | -68.39% | 1.04M | 46.18 | < 0.01% | Call |
| 80 | INDA | iShares MSCI In... | 51.98 | -1.07% | 20K | +100.00% | 1.03M | 51.48 | < 0.01% | Put |
| 81 | AGQ | ProShares Ultra... | 58.19 | +5.74% | 21.63K | +100.00% | 998.44K | 46.16 | < 0.01% | Share |
| 82 | UVXY | ProShares Ultra... | 12.04 | +3.00% | 42.08K | +1.36K% | 986.03K | 23.44 | < 0.01% | Share |
| 83 | FBY | YieldMax META O... | 16.06 | -1.47% | 60.4K | +100.00% | 977.27K | 16.18 | < 0.01% | Call |
| 84 | GRRR | Gorilla Technol... | 16.55 | +3.12% | 32.7K | -22.51% | 967.92K | 18.06 | < 0.01% | Call |
| 85 | NVDL | GraniteShares 2... | 83.09 | -6.65% | 25.8K | -87.34% | 965.03K | 68.91 | < 0.01% | Share |
| 86 | IWF | iShares Russell... | 445.62 | -1.18% | 2.6K | -7.14% | 938.83K | 318.39 | < 0.01% | Call |
| 87 | TSLQ | Tradr 2X Short ... | 15.05 | +6.97% | 20.41K | +100.00% | 934.28K | 45.78 | < 0.01% | Share |
| 88 | SMCX | Defiance Daily ... | 30.30 | -11.14% | 32.3K | -37.52% | 918.91K | 39.28 | < 0.01% | Put |
| 89 | UDN | Invesco DB US D... | 18.79 | +0.15% | 52.22K | +100.00% | 916.53K | 17.55 | < 0.01% | Share |
| 90 | SPLV | Invesco S&P 500... | 73.48 | +0.40% | 12K | +100.00% | 896.64K | 74.72 | < 0.01% | Call |
| 91 | AIRR | First Trust RBA... | 91.54 | -1.65% | 13K | +188.89% | 886.73K | 71.05 | < 0.01% | Call |
| 92 | EEMX | SPDR MSCI Emerg... | 38.90 | -0.68% | 25K | +100.00% | 839.77K | 33.59 | < 0.01% | Put |
| 93 | PALL | abrdn Physical ... | 101.11 | +0.27% | 9.22K | +100.00% | 834.96K | 90.55 | < 0.01% | Share |
| 94 | GBTC | Grayscale Bitco... | 85.01 | -3.34% | 12.8K | -3.03% | 834.18K | 74.02 | < 0.01% | Call |
| 95 | BOIL | ProShares Ultra... | 30.49 | +4.81% | 48.2K | +100.00% | 826.63K | 85.76 | < 0.01% | Call |
| 96 | CIBR | First Trust NAS... | 73.14 | -1.06% | 12.9K | +100.00% | 812.7K | 63 | < 0.01% | Call |
| 97 | MSTU | T-Rex 2X Long M... | 5.26 | -3.13% | 143.9K | -64.35% | 785.69K | 40.1 | < 0.01% | Call |
| 98 | IYY | iShares Dow Jon... | 157.47 | -0.61% | 5.7K | +1.79% | 775.77K | 132.71 | < 0.01% | Call |
| 99 | SVIX | -1x Short VIX F... | 19.75 | -2.25% | 37.9K | -8.45% | 770.89K | 27.07 | < 0.01% | Put |
| 100 | VONG | Vanguard Russel... | 114.67 | -1.15% | 8.2K | +26.15% | 760.88K | 88.63 | < 0.01% | Call |
| 101 | LEU | Centrus Energy ... | 201.55 | -3.74% | 12.1K | +100.00% | 752.74K | 62.21 | < 0.01% | Call |
| 102 | BBCA | JPMorgan BetaBu... | 84.97 | +0.71% | 10.4K | 0.00% | 744.22K | 70.59 | < 0.01% | Call |
| 103 | SCHG | Schwab U.S. Lar... | 30.53 | -1.07% | 28.8K | -7.69% | 721.15K | 25.91 | < 0.01% | Call |
| 104 | KC | Kingsoft Cloud ... | 14.77 | -1.99% | 50K | +100.00% | 718K | 14.36 | < 0.01% | Call |
| 105 | MSTY | Yieldmax MSTR O... | 15.51 | -1.21% | 35K | -52.51% | 711.55K | 27.43 | < 0.01% | Put |
| 106 | HSAI | Hesai Group | 25.77 | -3.95% | 46.6K | +100.00% | 689.68K | 14.8 | < 0.01% | Call |
| 107 | NNE | Nano Nuclear En... | 32.54 | -5.68% | 25.4K | +167.37% | 672.08K | 25.88 | < 0.01% | Put |
| 108 | ION | Proshares S&P G... | 35.27 | +1.36% | 26K | +100.00% | 668.93K | 25.73 | < 0.01% | Call |
| 109 | FXL | First Trust Tec... | 160.48 | -1.36% | 5K | +66.67% | 661.25K | 134.76 | < 0.01% | Put |
| 110 | BIL | SPDR Bloomberg ... | 91.78 | +0.05% | 7K | +218.18% | 642.11K | 91.64 | < 0.01% | Put |
| 111 | KBA | KraneShares Bos... | 28.95 | +1.53% | 26.4K | +100.00% | 623.57K | 23.62 | < 0.01% | Call |
| 112 | SPMO | Invesco S&P 500... | 116.40 | -1.19% | 6.6K | +50.00% | 610.7K | 94.18 | < 0.01% | Call |
| 113 | SIL | Global X Silver... | 58.18 | +3.25% | 15K | +3.65K% | 591.75K | 39.33 | < 0.01% | Call |
| 114 | IEF | iShares 7-10 Ye... | 96.15 | -0.08% | 6.05K | +159.32% | 576.99K | 94.24 | < 0.01% | Share |
| 115 | EXE | Expand Energy C... | 96.78 | -0.47% | 60.8K | -51.52% | 574.56K | 99.55 | < 0.01% | Call |
| 116 | TSLZ | T-Rex 2X Invers... | 1.35 | +8.40% | 136.07K | +16.67% | 571.5K | 2.73 | < 0.01% | Share |
| 117 | TMP | Tompkins Financ... | 70.03 | -0.31% | 9K | +12.50% | 566.82K | 62.83 | < 0.01% | Call |
| 118 | FLG | Flagstar Financ... | 12.81 | +0.31% | 140.7K | -39.25% | 544.51K | 11.38 | < 0.01% | Call |
| 119 | TARK | AXS 2X Innovati... | 62.45 | -2.82% | 19.1K | -58.21% | 543.97K | 41.96 | < 0.01% | Call |
| 120 | NVDX | T-Rex 2X Long N... | 17.01 | -6.74% | 67.71K | -47.81% | 527.43K | 13.07 | < 0.01% | Share |
| 121 | IYM | iShares U.S. Ba... | 149.13 | -0.08% | 3.9K | +100.00% | 525.72K | 134.8 | < 0.01% | Call |
| 122 | QABA | First Trust NAS... | 58.62 | -0.39% | 9.7K | +100.00% | 507.12K | 52.28 | < 0.01% | Call |
| 123 | CNR | Core Natural Re... | 74.28 | +1.98% | 6.52K | +100.00% | 502.46K | 77.1 | < 0.01% | Share |
| 124 | ARKB | ARK 21Shares Bi... | 35.96 | -3.33% | 6.1K | +12.96% | 501.42K | 92 | < 0.01% | Call |
| 125 | JNUG | Direxion Daily ... | 108.23 | +7.70% | 8.17K | +100.00% | 501.19K | 61.36 | < 0.01% | Share |
| 126 | URNM | Sprott Uranium ... | 51.50 | +2.00% | 15.4K | +100.00% | 499.58K | 32.44 | < 0.01% | Put |
| 127 | YINN | Direxion Daily ... | 46.83 | +2.54% | 12K | 0.00% | 497.64K | 36.93 | < 0.01% | Call |
| 128 | MARA | Marathon Digita... | 15.98 | +0.13% | 43.2K | +11.92% | 496.8K | 18.88 | < 0.01% | Call |
| 129 | SPUU | Direxion Daily ... | 168.24 | -1.49% | 3.7K | +100.00% | 489.29K | 132.24 | < 0.01% | Call |
| 130 | FBTC | Fidelity Wise O... | 94.38 | -3.37% | 6.7K | +6.35% | 482.2K | 81.01 | < 0.01% | Call |
| 131 | URE | ProShares Ultra... | 64.75 | +0.94% | 7.33K | +70.66% | 479.09K | 63.69 | < 0.01% | Share |
| 132 | BBH | VanEck Biotech ... | 165.15 | +0.36% | 3K | +100.00% | 471.99K | 157.33 | < 0.01% | Call |
| 133 | SDEM | Global X MSCI S... | 28.10 | -0.88% | 17.7K | +100.00% | 457.01K | 25.82 | < 0.01% | Call |
| 134 | JUCY | Aptus Enhanced ... | 22.26 | +0.23% | 19.9K | +100.00% | 454.32K | 22.83 | < 0.01% | Put |
| 135 | METU | Direxion Daily ... | 43.80 | -3.42% | 14.9K | +272.50% | 453.11K | 31.18 | < 0.01% | Put |
| 136 | UYG | ProShares Ultra... | 100.11 | +0.46% | 5K | +21.92% | 445.8K | 78.71 | < 0.01% | Share |
| 137 | EWG | iShares MSCI Ge... | 41.87 | -0.36% | 12K | +100.00% | 444.96K | 37.08 | < 0.01% | Put |
| 138 | QQQM | Invesco NASDAQ ... | 234.81 | -1.17% | 2.3K | -43.9% | 443.95K | 197.55 | < 0.01% | Call |
| 139 | COOP | Mr. Cooper Grou... | 188.53 | +0.13% | 3.7K | +100.00% | 442.52K | 119.6 | < 0.01% | Put |
| 140 | VTV | Vanguard Value ... | 183.22 | +0.04% | 2.5K | 0.00% | 431.85K | 169.3 | < 0.01% | Call |
| 141 | XSD | SPDR S&P Semico... | 285.84 | -2.54% | 2.1K | +100.00% | 421.62K | 200.77 | < 0.01% | Call |
| 142 | CRWD | CrowdStrike Hol... | 423.70 | -4.14% | 1.19K | +100.00% | 420.98K | 352.58 | < 0.01% | Share |
| 143 | BKCH | Global X Blockc... | 63.58 | +0.55% | 12.5K | +45.35% | 412.88K | 44.12 | < 0.01% | Put |
| 144 | K | Kellanova | 79.48 | +0.01% | 5K | -7.41% | 412.45K | 56.04 | < 0.01% | Put |
| 145 | SRLN | SPDR Blackstone... | 41.61 | +0.06% | 10K | +100.00% | 411.3K | 41.13 | < 0.01% | Put |
| 146 | VONE | Vanguard Russel... | 293.31 | -0.64% | 1.6K | +128.57% | 406.18K | 259.49 | < 0.01% | Call |
| 147 | CURE | Direxion Daily ... | 80.56 | +1.81% | 3.7K | +100.00% | 394.56K | 106.61 | < 0.01% | Share |
| 148 | CBNK | Capital Bancorp... | 33.99 | -1.48% | 13.82K | -1.21% | 391.61K | 28.5 | < 0.01% | Share |
| 149 | MLGO | MicroAlgo Inc. | 8.69 | -4.3% | 15.9K | +100.00% | 385.57K | 24.25 | < 0.01% | Call |
| 150 | HUT | Hut 8 Corp. | 26.73 | +0.83% | 42.5K | +134.81% | 378.53K | 13.15 | < 0.01% | Put |