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.
- Q1 2015: Stock SPDR S&P 500 ETF TR; Country of operation —; Class PUT · Put; Shares before 31,059,600.
- Q1 2015: Stock SPDR S&P 500 ETF TR; Country of operation —; Class CALL · Call; Shares before 18,190,600.
- Q1 2015: Stock SPDR GOLD TRUST; Country of operation —; Class CALL · Call; Shares before 4,355,300.
- Q1 2015: Stock APPLE INC; Country of operation —; Class PUT · Put; Shares before 1,167,700.
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).
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| LILLY ENDOWMENT INC | United States | $84.524B | 1 |
| Sanders Capital, LLC | United States | $83.933B | 44 |
| Squarepoint Ops LLC | United States | $85.117B | 4,190 |
| MACKENZIE FINANCIAL CORP | Canada | $83.341B | 1,420 |
| Mariner, LLC | United States | $85.650B | 5,619 |
| BNP Paribas Asset Management Holding S.A. | France | $86.141B | 4,052 |
| US BANCORP DE | United States | $82.393B | 8,287 |
| PRUDENTIAL FINANCIAL INC | United States | $81.206B | 3,576 |
| Focus Partners Wealth | United States | $89.913B | 2,644 |
| Qube Research & Technologies Ltd | United Kingdom | $89.928B | 3,481 |