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Belvedere Trading LLC Historic Quarter Change: USA Options, Sold Out

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Belvedere Trading LLC historic quarter change: USA Options, Sold out

In put and call options, at their filed underlying value (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, Belvedere Trading LLC opened 2,847 positions, added to 1,067, reduced 1,265 and sold out of 2,716.

  • Q2 2026: Stock ES; Country of operation United States; Class COM · Put; Shares before 2,222,000.
  • Q2 2026: Stock ES; Country of operation United States; Class COM · Call; Shares before 585,950.
  • Q2 2026: Stock MARQETA INC CLASS A; Country of operation United States; Class COM · Put; Shares before 1,064.
  • Q2 2026: Stock MARQETA INC CLASS A; Country of operation United States; Class COM · Call; Shares before 772.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1632341), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-11-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-22); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026ES
EVERSOURCE ENERGY		United StatesCOM · Put2,222,0000-2,222,000$14,782,857,938$0-$14,782,857,9382026-07-31
Q2 2026ES
EVERSOURCE ENERGY		United StatesCOM · Call585,9500-585,950$3,894,496,062$0-$3,894,496,0622026-07-31
Q2 2026MARQETA INC CLASS A
CUSIP 57142B104		United StatesCOM · Put1,0640-1,064$25,445,560$0-$25,445,5602026-07-31
Q2 2026MARQETA INC CLASS A
CUSIP 57142B104		United StatesCOM · Call7720-772$18,462,380$0-$18,462,3802026-07-31
Q2 2026SIVR
ABRDN SILVER ETF TRUST PHYSCL SILVR		United StatesSHS · Call66,1000-66,100$4,733,421$0-$4,733,4212026-07-31
Q2 2026SILJ
AMPLIFY ETF		TR AMPLIFY JUNIOR S · Call127,4000-127,400$3,786,328$0-$3,786,3282026-07-31
Q2 2026KORU
DIREXION SHARES ETF TRUST DAILY		MSCI SOUTH · Call12,4000-12,400$3,523,088$0-$3,523,0882026-07-31
Q2 2026SNXX
INVESTMENT MANAGERS SER TR I TRADR 2X		LONG SN · Put88,2000-88,200$3,212,244$0-$3,212,2442026-07-31
Q2 2026REMX
VANECK ETF TRUST RARE EARTH		AND S · Put32,3000-32,300$2,842,400$0-$2,842,4002026-07-31
Q2 2026SIVR
ABRDN SILVER ETF TRUST PHYSCL SILVR		United StatesSHS · Put34,4000-34,400$2,463,384$0-$2,463,3842026-07-31
Q2 2026THD
ISHARES INC		MSCI THAILND ETF · Put30,8000-30,800$2,136,904$0-$2,136,9042026-07-31
Q2 2026XSW
SPDR		SERIES TRUST STATE STREET SPD · Put12,9000-12,900$1,835,541$0-$1,835,5412026-07-31
Q2 2026REMX
VANECK ETF TRUST RARE EARTH		AND S · Call19,9000-19,900$1,751,200$0-$1,751,2002026-07-31
Q2 2026MULL
GRANITESHARES ETF TR 2X LONG		MU DAILY · Call14,5000-14,500$1,542,220$0-$1,542,2202026-07-31
Q2 2026MULL
GRANITESHARES ETF TR 2X LONG		MU DAILY · Put12,8000-12,800$1,361,408$0-$1,361,4082026-07-31
Q2 2026XSD
SPDR		SERIES TRUST STATE STREET SPD · Call4,1000-4,100$1,337,092$0-$1,337,0922026-07-31
Q2 2026ETHA
ISHARES ETHEREUM TR		United StatesSHS · Put80,0000-80,000$1,266,400$0-$1,266,4002026-07-31
Q2 2026FXI
ISHARES		TR CHINA LG-CAP ETF · Call35,0000-35,000$1,256,500$0-$1,256,5002026-07-31
Q2 2026XOP
SPDR		SERIES TRUST STATE STREET SPD · Put6,9000-6,900$1,254,627$0-$1,254,6272026-07-31
Q2 2026BTCI
NEOS ETF TRUST BITCOIN		HIGH INC · Put36,5000-36,500$1,196,470$0-$1,196,4702026-07-31
Q2 2026FTA
FIRST TR EXCHANGE-TRADED ALP COM		SHS · Call12,3000-12,300$1,135,905$0-$1,135,9052026-07-31
Q2 2026SQQQ
PROSHARES		TR ULTRAPRO SHORT · Put18,5000-18,500$1,088,361$0-$1,088,3612026-07-31
Q2 2026BKCH
GLOBAL X FDS GBL		X BLOCKCHAIN · Put19,2000-19,200$1,072,128$0-$1,072,1282026-07-31
Q2 2026LITX
INVESTMENT MANAGERS SER TR I TRADR 2X		LONG LI · Call34,6000-34,600$1,012,396$0-$1,012,3962026-07-31
Q2 2026CURE
DIREXION SHARES		ETF TRUST DAILY HEALTHCARE · Call10,9000-10,900$998,113$0-$998,1132026-07-31
Q2 2026KORU
DIREXION SHARES ETF TRUST DAILY		MSCI SOUTH · Put3,4000-3,400$966,008$0-$966,0082026-07-31
Q2 2026XSW
SPDR		SERIES TRUST STATE STREET SPD · Call6,6000-6,600$939,114$0-$939,1142026-07-31
Q2 2026ASTS
AST SPACEMOBILE INC COM		United StatesCL A · Call11,2000-11,200$928,144$0-$928,1442026-07-31
Q2 2026SNXX
INVESTMENT MANAGERS SER TR I TRADR 2X		LONG SN · Call24,8000-24,800$903,216$0-$903,2162026-07-31
Q2 2026NLR
VANECK ETF TRUST URANIUM AND		NUCL · Call6,7000-6,700$892,373$0-$892,3732026-07-31
Q2 2026JAAA
JANUS DETROIT STR TR HENDRSON AAA		CL · Put16,6000-16,600$836,142$0-$836,1422026-07-31
Q2 2026FRME
FIRST MERCHANTS CORP		United StatesCOM · Call20,8000-20,800$805,584$0-$805,5842026-07-31
Q2 2026BITI
PROSHARES		TR SHORT BITCOIN ET · Put30,2000-30,200$805,132$0-$805,1322026-07-31
Q2 2026NLR
VANECK ETF TRUST URANIUM AND		NUCL · Put5,9000-5,900$785,821$0-$785,8212026-07-31
Q2 2026SILJ
AMPLIFY ETF		TR AMPLIFY JUNIOR S · Put26,2000-26,200$778,664$0-$778,6642026-07-31
Q2 2026NVDL
GRANITESHARES ETF TR 2X LONG		NVDA DAI · Put10,3000-10,300$747,471$0-$747,4712026-07-31
Q2 2026LIT
GLOBAL X FDS LITHIUM		BTRY ETF · Call10,0000-10,000$743,500$0-$743,5002026-07-31
Q2 2026HONZZZZ
HONEYWELL INTL INC		COM · Call3,0000-3,000$724,740$0-$724,7402026-07-31
Q2 2026AAPB
GRANITESHARES ETF TR 2X LONG		AAPL DAI · Call26,6000-26,600$717,934$0-$717,9342026-07-31
Q2 2026XAR
SPDR		SERIES TRUST STATE STREET SPD · Call2,8000-2,800$711,144$0-$711,1442026-07-31
Q2 2026SGOV
ISHARES TR 0-3		MNTH TREASRY · Call6,6000-6,600$664,356$0-$664,3562026-07-31
Q2 2026ETHD
PROSHARES		TR ULTRASHORT ETHER · Call10,8000-10,800$662,490$0-$662,4902026-07-31
Q2 2026IONX
TIDAL TRUST		II DEFIANCE DAILY T · Call98,1000-98,100$656,245$0-$656,2452026-07-31
Q2 2026URNM
SPROTT FDS		TR URANIUM MINERS E · Put10,3000-10,300$650,445$0-$650,4452026-07-31
Q2 2026GOAU
ETF SER SOLUTIONS US GBL		GLD PRE · Call14,6000-14,600$647,656$0-$647,6562026-07-31
Q2 2026ESPO
VANECK ETF TRUST VIDEO		GMNG ESPRT · Put7,0000-7,000$633,500$0-$633,5002026-07-31
Q2 2026CAIE
CALAMOS ETF TR		AUTOCALLABLE INC · Put25,0000-25,000$628,500$0-$628,5002026-07-31
Q2 2026CWEB
DIREXION SHARES ETF TRUST DAILY		CSI CHINA · Put23,1000-23,100$618,387$0-$618,3872026-07-31
Q2 2026BNT
BROOKFIELD WEALTH SOL LTD CL		BermudaA EXCHANGEAB · Put14,2500-14,250$588,779$0-$588,7792026-07-31
Q2 2026BWET
AMPLIFY		United StatesCOMMODITY TRUST BREAKWAVE TANKER · Put5,8000-5,800$571,300$0-$571,3002026-07-31
Q2 2026EEM
ISHARES TR MSCI EMG		MKT ETF · Call10,0000-10,000$567,900$0-$567,9002026-07-31
Q2 2026NVDS
INVESTMENT MANAGERS SER TR I TRADR		1.5X SHORT · Call19,0000-19,000$562,628$0-$562,6282026-07-31
Q2 2026ARCC
ARES CAPITAL CORP		United StatesCOM · Put30,0000-30,000$540,600$0-$540,6002026-07-31
Q2 2026TSLS
DIREXION SHARES ETF TRUST DLY TSLA		BEAR 1X · Call8,6000-8,600$513,097$0-$513,0972026-07-31
Q2 2026SBIT
PROSHARES		TR ULTRASHORT BITCO · Call8,9000-8,900$507,033$0-$507,0332026-07-31
Q2 2026BKCH
GLOBAL X FDS GBL		X BLOCKCHAIN · Call9,0000-9,000$502,560$0-$502,5602026-07-31
Q2 2026BITI
PROSHARES		TR SHORT BITCOIN ET · Call18,6000-18,600$495,876$0-$495,8762026-07-31
Q2 2026ABFL
ABACUS FCF ETF TR ABACUS		United StatesFCF LEADE · Call6,9000-6,900$490,866$0-$490,8662026-07-31
Q2 2026APLX
INVESTMENT MANAGERS SER TR I TRADR 2X		LONG AP · Call44,8000-44,800$489,664$0-$489,6642026-07-31
Q2 2026HIMZ
TIDAL TRUST		II DEFIANCE DAILY T · Call36,8000-36,800$488,554$0-$488,5542026-07-31
Q2 2026IONZ
TIDAL TRUST		II DEFIANCE DAILY T · Call19,7000-19,700$486,532$0-$486,5322026-07-31
Q2 2026WEAT
TEUCRIUM COMMODITY		United StatesTR WHEAT FD · Call20,0000-20,000$471,400$0-$471,4002026-07-31
Q2 2026GDE
WISDOMTREE TR EFFICIENT		GLD PL · Call7,2000-7,200$452,880$0-$452,8802026-07-31
Q2 2026HYGH
ISHARES U S ETF TR IT RT		HDG HGYL · Put5,1000-5,100$436,611$0-$436,6112026-07-31
Q2 2026ACES
ALPS ETF TR		CLEAN ENERGY · Put13,0000-13,000$435,630$0-$435,6302026-07-31
Q2 2026BEX
INVESTMENT MANAGERS SER TR I TRADR 2X		LONG BE · Call26,2000-26,200$434,920$0-$434,9202026-07-31
Q2 2026SYLD
CAMBRIA ETF TR		SHSHLD YIELD ETF · Put5,6000-5,600$422,296$0-$422,2962026-07-31
Q2 2026GBUG
SPROTT FDS TR ACTIVE		GOLD & SI · Call9,2000-9,200$418,057$0-$418,0572026-07-31
Q2 2026OUNZ
VANECK MERK GOLD ETF GOLD		United StatesSHS · Call9,2000-9,200$414,460$0-$414,4602026-07-31
Q2 2026NVDQ
ETF OPPORTUNITIES TRUST T REX		2X INVERSE · Call23,6000-23,600$414,180$0-$414,1802026-07-31
Q2 2026EWG
ISHARES INC		MSCI GERMANY ETF · Put10,0000-10,000$396,700$0-$396,7002026-07-31
Q2 2026IVV
ISHARES TR		CORE S&P500 ETF · Put6000-600$391,926$0-$391,9262026-07-31
Q2 2026INVESTMENT MANAGERS SER TR I TRADR
CUSIP 46092D210		2X SHORT · Call12,9000-12,900$388,161$0-$388,1612026-07-31
Q2 2026RING
ISHARES INC MSCI GBL		GOLD MN · Call4,9000-4,900$387,002$0-$387,0022026-07-31
Q2 2026PSP
INVESCO EXCHANGE TRADED FD T		GBL LISTED PVT · Put6,8000-6,800$384,336$0-$384,3362026-07-31
Q2 2026QQQP
INVESTMENT MANAGERS SER TR I TRADR 2X		LONG IN · Call2,5000-2,500$379,455$0-$379,4552026-07-31
Q2 2026SMCX
TIDAL TRUST		II DEFIANCE DAILY T · Put101,8000-101,800$378,963$0-$378,9632026-07-31
Q2 2026GDXJ
VANECK ETF TRUST JUNIOR		GOLD MINE · Put3,1000-3,100$372,124$0-$372,1242026-07-31
Q2 2026BITU
PROSHARES		TR ULTRA BITCOIN ET · Put31,4000-31,400$365,496$0-$365,4962026-07-31
Q2 2026SPXS
DIREXION SHARES ETF TRUST DAILY		S&P 500 BE · Call8,9000-8,900$360,361$0-$360,3612026-07-31
Q2 2026AIQ
GLOBAL X		FDS ARTIFICIAL ETF · Put7,7000-7,700$359,359$0-$359,3592026-07-31
Q2 2026CORN
TEUCRIUM COMMODITY TR CORN FD		United StatesSHS · Call19,0000-19,000$349,600$0-$349,6002026-07-31
Q2 2026XHE
SPDR		SERIES TRUST STATE STREET SPD · Put4,4000-4,400$344,256$0-$344,2562026-07-31
Q2 2026BABX
GRANITESHARES ETF TR 2X LONG		BABA DAI · Call13,9000-13,900$343,052$0-$343,0522026-07-31
Q2 2026NVDL
GRANITESHARES ETF TR 2X LONG		NVDA DAI · Call4,7000-4,700$341,079$0-$341,0792026-07-31
Q2 2026SARK
INVESTMENT MANAGERS SER TR I TRADR		1X SHORT · Put10,2000-10,200$338,028$0-$338,0282026-07-31
Q2 2026JPO
TIDAL TRUST II YIELDMAX		United StatesJP OPT · Put24,3000-24,300$337,284$0-$337,2842026-07-31
Q2 2026XTN
SPDR		SERIES TRUST STATE STREET SPD · Put3,5000-3,500$325,500$0-$325,5002026-07-31
Q2 2026UFOX
ETF		SER SOLUTIONS DEFIANCE CONNECT · Call4,7000-4,700$320,422$0-$320,4222026-07-31
Q2 2026XES
SPDR		SERIES TRUST STATE STREET SPD · Call2,7000-2,700$314,091$0-$314,0912026-07-31
Q2 2026UTSL
DIREXION SHARES		ETF TRUST DAILY UTILITIES · Call6,3000-6,300$306,495$0-$306,4952026-07-31
Q2 2026IWN
ISHARES TR RUS 2000		VAL ETF · Put1,6000-1,600$303,344$0-$303,3442026-07-31
Q2 2026DLLL
GRANITESHARES ETF TR 2X LONG		DELL DAI · Call8,6000-8,600$301,688$0-$301,6882026-07-31
Q2 2026INTW
GRANITESHARES ETF TR 2X LONG		INTC DAI · Call5,8000-5,800$300,556$0-$300,5562026-07-31
Q2 2026DFAC
DIMENSIONAL ETF TRUST US		CORE EQUITY 2 · Call7,7000-7,700$299,222$0-$299,2222026-07-31
Q2 2026OSCR
OSCAR HEALTH INC		United StatesCL A · Call25,4000-25,400$291,338$0-$291,3382026-07-31
Q2 2026AVNV
AMERICAN CENTY ETF TR AVANTIS		ALL INT · Call3,7000-3,700$290,191$0-$290,1912026-07-31
Q2 2026ARKW
ARK ETF TR		NEXT GNRTN INTER · Call2,4000-2,400$289,464$0-$289,4642026-07-31
Q2 2026BTGD
TIDAL TRUST II		STKD 100 BITCOIN · Call10,4000-10,400$284,648$0-$284,6482026-07-31
Q2 2026XTL
SPDR		SERIES TRUST STATE STREET SPD · Call1,5000-1,500$282,090$0-$282,0902026-07-31

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