Belvedere Trading LLC

$84.4B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1632341 · EDGAR ↗

sum 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: $84.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 731
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 350
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 476

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 ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `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 (NEW / ADD / 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 stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11570` · issuer key `iss:1599` UNIT CALL	ADD	+$1.5B	+3,439,300	$15.5B	$17.0B	22,668,400	26,107,700
position key `pos:11570` · issuer key `iss:1599` UNIT PUT	ADD	+$956M	+2,607,600	$16.0B	$16.9B	23,424,200	26,031,800
position key `pos:11002` · issuer key `iss:696` COM PUT	ADD	+$2.6B	+478,350	$12.1B	$14.8B	1,743,650	2,222,000
position key `pos:11002` · issuer key `iss:696` COM CALL	ADD	+$202M	+56,300	$3.7B	$3.9B	529,650	585,950
position key `pos:11173` · issuer key `iss:995` SER 1 CALL	ADD	+$54.5M	+496,300	$3.8B	$3.9B	6,247,300	6,743,600
position key `pos:10357` · issuer key `iss:1786` COM PUT	TRIM	−$2.1B	−2,884,000	$5.7B	$3.6B	12,638,100	9,754,100
position key `pos:15642` · issuer key `iss:1334` COM PUT	TRIM	−$1.3B	−5,542,800	$4.6B	$3.4B	24,894,900	19,352,100
position key `pos:15642` · issuer key `iss:1334` COM CALL	TRIM	−$1.7B	−8,032,600	$5.0B	$3.3B	26,753,000	18,720,400
position key `pos:11173` · issuer key `iss:995` SER 1 PUT	TRIM	−$1.1B	−1,508,300	$4.4B	$3.2B	7,111,200	5,602,900
position key `pos:10357` · issuer key `iss:1786` COM CALL	TRIM	−$1.8B	−2,597,600	$5.0B	$3.1B	11,028,500	8,430,900
position key `pos:15702` · issuer key `iss:1012` TR RUSSELL 2000 ETF PUT	TRIM	−$103M	−444,300	$983M	$881M	3,994,900	3,550,600
position key `pos:15938` · issuer key `cusip6:92189F` ETF TRUST SEMICONDUCTR ETF PUT	TRIM	+$45.0M	−13,300	$775M	$820M	2,150,900	2,137,600
position key `pos:11390` · issuer key `iss:720` CL A CALL	TRIM	−$629M	−792,300	$1.3B	$690M	1,999,000	1,206,700
position key `pos:11237` · issuer key `iss:1601` SHS CALL	TRIM	−$92.5M	−360,300	$729M	$636M	1,839,400	1,479,100
position key `pos:15938` · issuer key `cusip6:92189F` ETF TRUST SEMICONDUCTR ETF CALL	TRIM	−$98.0M	−368,400	$670M	$572M	1,860,000	1,491,600
position key `pos:11237` · issuer key `iss:1601` SHS PUT	ADD	+$165M	+303,600	$400M	$565M	1,009,500	1,313,100
position key `pos:13215` · issuer key `iss:144` COM CALL	TRIM	−$213M	−644,600	$744M	$531M	2,735,000	2,090,400
position key `pos:11390` · issuer key `iss:720` CL A PUT	TRIM	−$424M	−520,500	$948M	$524M	1,436,900	916,400
position key `pos:15702` · issuer key `iss:1012` TR RUSSELL 2000 ETF CALL	TRIM	−$212M	−876,800	$720M	$508M	2,923,300	2,046,500
position key `pos:13215` · issuer key `iss:144` COM PUT	TRIM	−$296M	−958,400	$799M	$502M	2,937,300	1,978,900
position key `pos:12827` · issuer key `iss:323` COM PUT	TRIM	−$142M	−261,400	$577M	$435M	1,667,300	1,405,900
position key `pos:14175` · issuer key `iss:95` COM CALL	TRIM	−$157M	−478,700	$584M	$427M	2,528,700	2,050,000
position key `pos:14060` · issuer key `iss:47` COM PUT	TRIM	−$215M	−910,700	$600M	$385M	2,803,800	1,893,100
position key `pos:14060` · issuer key `iss:47` COM CALL	TRIM	−$245M	−1,054,000	$607M	$362M	2,833,100	1,779,100
position key `pos:12827` · issuer key `iss:323` COM CALL	TRIM	−$137M	−278,800	$484M	$346M	1,398,200	1,119,400
position key `pos:14175` · issuer key `iss:95` COM PUT	TRIM	−$195M	−695,500	$511M	$316M	2,213,400	1,517,900
position key `pos:12445` · issuer key `iss:1405` CL A PUT	TRIM	−$87.8M	−147,800	$374M	$286M	2,101,900	1,954,100
position key `pos:11024` · issuer key `iss:1014` ISHARES CALL	ADD	+$132M	+1,844,400	$107M	$239M	1,658,600	3,503,000
position key `pos:12445` · issuer key `iss:1405` CL A CALL	ADD	−$44.6M	+14,600	$264M	$219M	1,483,700	1,498,300
position key `pos:15309` · issuer key `iss:1226` A NEW PUT	TRIM	−$103M	−402,900	$295M	$192M	1,938,200	1,535,300
position key `pos:15309` · issuer key `iss:1226` A NEW CALL	TRIM	−$123M	−554,200	$301M	$178M	1,983,200	1,429,000
position key `pos:11570` · issuer key `iss:1599` UNIT	ADD	+$163M	+252,250	$14.7M	$178M	21,554	273,804
position key `pos:11024` · issuer key `iss:1014` ISHARES PUT	ADD	+$64.7M	+856,200	$109M	$174M	1,698,500	2,554,700
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$135M	+786,763	$28.5M	$164M	152,656	939,419
position key `pos:15567` · issuer key `iss:1018` BEN INT CALL	ADD	−$35.4M	+140,400	$180M	$145M	3,635,200	3,775,600
position key `pos:15567` · issuer key `iss:1018` BEN INT PUT	ADD	+$11.6M	+991,500	$117M	$129M	2,363,300	3,354,800
position key `pos:14557` · issuer key `iss:1734` COM NEW CALL	ADD	−$5.8M	+642,900	$91.9M	$86.1M	3,139,900	3,782,800
position key `pos:11390` · issuer key `iss:720` CL A	NEW	+$84.7M	+148,050	$0	$84.7M	—	148,050
position key `pos:14557` · issuer key `iss:1734` COM NEW PUT	TRIM	−$45.7M	−1,016,000	$102M	$56.0M	3,476,300	2,460,300
position key `pos:15567` · issuer key `iss:1018` BEN INT	ADD	+$15.0M	+589,742	$34.0M	$49.0M	685,732	1,275,474
position key `pos:15309` · issuer key `iss:1226` A NEW	ADD	+$13.6M	+145,079	$25.2M	$38.8M	165,694	310,773
position key `pos:11237` · issuer key `iss:1601` SHS	ADD	+$10.7M	+20,170	$23.0M	$33.7M	58,131	78,301
position key `sid:sec:prov:69202e2f7b231a1f29c40484514ac621` · issuer key `cusip6:760125` PLC SPONSORED ADR PUT	TRIM	−$3.1M	−1,250	$33.5M	$30.5M	13,300	12,050
position key `pos:12331` · issuer key `iss:1618` COM PUT	ADD	+$21.5M	+23,300	$4.0M	$25.5M	16,900	40,200
position key `pos:13009` · issuer key `iss:1185` COM PUT	ADD	+$9.7M	+446	$15.7M	$25.4M	618	1,064
position key `pos:15702` · issuer key `iss:1012` TR RUSSELL 2000 ETF	ADD	+$11.4M	+45,640	$13.6M	$25.0M	55,237	100,877
position key `sid:sec:prov:eae5a7cbeb6b10ddeebc7bb6e24f9c2d` · issuer key `cusip6:85208P` TR SILVER MINERS	ADD	+$3.1M	+32,523	$19.3M	$22.4M	346,401	378,924
position key `pos:13009` · issuer key `iss:1185` COM CALL	ADD	+$5.7M	+270	$12.8M	$18.5M	502	772
position key `pos:11024` · issuer key `iss:1014` ISHARES	ADD	+$4.3M	+52,618	$12.2M	$16.4M	188,770	241,388
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$32.1M	−146,449	$45.9M	$13.8M	214,307	67,858
position key `sid:sec:prov:87152e1e3942492bea1ed397892df787` · issuer key `cusip6:37954Y` X SILVER	ADD	+$2.3M	+17,921	$8.5M	$10.8M	101,618	119,539
position key `pos:13090` · issuer key `iss:452` CL A CALL	TRIM	+$997K	−9,100	$9.2M	$10.2M	115,800	106,700
position key `sid:sec:prov:87152e1e3942492bea1ed397892df787` · issuer key `cusip6:37954Y` X SILVER PUT	ADD	+$2.1M	+16,800	$7.9M	$10.1M	94,900	111,700
position key `sid:sec:prov:69202e2f7b231a1f29c40484514ac621` · issuer key `cusip6:760125` PLC SPONSORED ADR CALL	TRIM	−$15.0M	−6,100	$24.8M	$9.8M	10,000	3,900
position key `pos:16467` · issuer key `iss:480` CL A CALL	ADD	+$2.0M	+20,100	$6.7M	$8.7M	29,600	49,700
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$12.3M	−59,873	$20.2M	$7.9M	113,889	54,016
position key `pos:12331` · issuer key `iss:1618` COM CALL	ADD	+$7.1M	+10,300	$332K	$7.4M	1,400	11,700
position key `sid:sec:prov:87152e1e3942492bea1ed397892df787` · issuer key `cusip6:37954Y` X SILVER CALL	ADD	+$4.6M	+50,100	$1.3M	$5.9M	15,400	65,500
position key `sid:sec:prov:07c470365ea37d7fa7e687d87c895c2c` · issuer key `cusip6:464286` GLB SLV&MTL	ADD	+$1.2M	+29,363	$4.4M	$5.6M	128,247	157,610
position key `pos:13090` · issuer key `iss:452` CL A PUT	ADD	+$918K	+600	$4.2M	$5.2M	53,400	54,000
position key `pos:16222` · issuer key `iss:25` SHS CALL	ADD	+$4.5M	+62,900	$216K	$4.7M	3,200	66,100
position key `sid:sec:prov:a30328f91dca89dab8db210237574797` · issuer key `cusip6:26923N` 2X LONG CALL	TRIM	−$1.7M	−34,700	$6.0M	$4.3M	343,900	309,200
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` IDX F PUT	ADD	+$1.4M	+4,100	$2.8M	$4.2M	6,300	10,400
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$1.0M	−2,408	$5.2M	$4.2M	22,479	20,071
position key `pos:11514` · issuer key `iss:1012` TECH ETF PUT	NEW	+$4.2M	+22,900	$0	$4.2M	—	22,900
position key `pos:12331` · issuer key `iss:1618` COM	TRIM	−$2.4M	−20,819	$6.4M	$4.0M	27,154	6,335
position key `sid:sec:prov:5c18e8a37f744e93782b5db56499c973` · issuer key `cusip6:25461H` ETF TRUST DAILY SEMICONDUC	NEW	+$4.0M	+100,230	$0	$4.0M	—	100,230
position key `sid:sec:prov:53cc98935dc37fa214ed2e3c1a64daad` · issuer key `cusip6:25459W` ETF TRUST DAILY SEMICONDUC	NEW	+$4.0M	+83,026	$0	$4.0M	—	83,026
position key `sid:sec:prov:bcf113cbf36fa77b6db16ba061366c9e` · issuer key `cusip6:032108` TR AMPLIFY JUNIOR S CALL	NEW	+$3.8M	+127,400	$0	$3.8M	—	127,400
position key `sid:sec:prov:6c5aafa82b45cd1dedb344a2bc26c7c1` · issuer key `cusip6:25461A` MSCI SOUTH CALL	ADD	+$2.8M	+8,300	$745K	$3.5M	4,100	12,400
position key `sid:sec:prov:0050fd54aa74ae76e6af64c4dea649c4` · issuer key `cusip6:46152A` LONG SN PUT	NEW	+$3.2M	+88,200	$0	$3.2M	—	88,200
position key `sid:sec:prov:135141c508e7534abae2a0eb72df0b97` · issuer key `cusip6:92189H` AND S PUT	ADD	+$2.8M	+32,100	$14.8K	$2.8M	200	32,300
position key `sid:sec:prov:4951266acdb90dc377cfc6d353f87ace` · issuer key `cusip6:003262` ETF TRUST PHYSICAL PALLADM CALL	TRIM	−$1.4M	−7,900	$4.0M	$2.7M	27,600	19,700
position key `sid:sec:prov:5b51a81071be6ea76bfafa0d76c65118` · issuer key `cusip6:74350P` TR ULTRAPRO SHORT	ADD	+$2.2M	+25,808	$454K	$2.6M	6,633	32,441
position key `sid:sec:prov:30928d18614e522325bc30297f34f4a0` · issuer key `cusip6:003260` SHS CALL	TRIM	−$5.3M	−27,700	$7.8M	$2.5M	42,000	14,300
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` IDX F CALL	TRIM	−$4.6M	−9,800	$7.1M	$2.5M	16,000	6,200
position key `pos:11209` · issuer key `cusip6:922908` FDS GROWTH ETF PUT	ADD	+$1.1M	+2,900	$1.4M	$2.5M	2,800	5,700
position key `sid:sec:prov:03a8d614b00ecef565651990155645eb` · issuer key `cusip6:37954Y` X URANIUM PUT	ADD	+$1.6M	+30,200	$876K	$2.5M	20,500	50,700
position key `pos:11793` · issuer key `iss:1013` DEF ETF PUT	NEW	+$2.5M	+11,200	$0	$2.5M	—	11,200
position key `pos:15694` · issuer key `iss:72` LTD SPONSORED ADS CALL	TRIM	−$5.3M	−32,600	$7.7M	$2.4M	52,000	19,400
position key `pos:12845` · issuer key `iss:1000` T AEROSPACE DEFN PUT	ADD	+$2.2M	+13,400	$141K	$2.4M	900	14,300
position key `pos:15955` · issuer key `iss:406` CL A CALL	TRIM	−$4.6M	−8,900	$6.9M	$2.4M	16,400	7,500
position key `pos:11793` · issuer key `iss:1013` DEF ETF CALL	ADD	+$2.3M	+10,300	$42.9K	$2.3M	200	10,500
position key `pos:16467` · issuer key `iss:480` CL A PUT	TRIM	−$6.5M	−26,000	$8.8M	$2.2M	38,800	12,800
position key `pos:15221` · issuer key `iss:1228` COM PUT	NEW	+$2.2M	+6,500	$0	$2.2M	—	6,500
position key `pos:13160` · issuer key `iss:1012` MKT ETF PUT	NEW	+$2.2M	+38,500	$0	$2.2M	—	38,500
position key `pos:11209` · issuer key `cusip6:922908` FDS GROWTH ETF CALL	TRIM	−$548K	−600	$2.7M	$2.2M	5,600	5,000
position key `sid:sec:prov:70cb35c525db93cb18260964f5c9d469` · issuer key `cusip6:464286` MSCI THAILND ETF PUT	NEW	+$2.1M	+30,800	$0	$2.1M	—	30,800
position key `sid:sec:prov:6101ed6489a0038cfb35de65d5250d60` · issuer key `cusip6:33735K` SHS CALL	TRIM	−$122K	−300	$2.1M	$2.0M	13,300	13,000
position key `pos:11514` · issuer key `iss:1012` TECH ETF	NEW	+$2.0M	+10,878	$0	$2.0M	—	10,878
position key `pos:11793` · issuer key `iss:1013` DEF ETF	ADD	+$1.2M	+5,487	$730K	$1.9M	3,400	8,887
position key `pos:15598` · issuer key `iss:1962` COM CALL	TRIM	−$5.2M	−24,500	$7.1M	$1.9M	29,300	4,800
position key `sid:sec:prov:34c8c2298b93077ecdf0c2651ecc72f0` · issuer key `cusip6:25460G` GOLD MINER	NEW	+$1.9M	+10,146	$0	$1.9M	—	10,146
position key `pos:14617` · issuer key `iss:1467` INC SPONSORED ADS CALL	NEW	+$1.9M	+201,600	$0	$1.9M	—	201,600
position key `pos:10918` · issuer key `iss:1602` SERIES TRUST STATE STREET SPD PUT	ADD	+$1.5M	+10,900	$374K	$1.8M	2,000	12,900
position key `pos:13249` · issuer key `iss:632` CL A CALL	TRIM	−$24.4K	−5,000	$1.8M	$1.8M	37,800	32,800
position key `sid:sec:prov:55cec447802de2fc1c827161c7690c56` · issuer key `cusip6:25461A` BULL 2X CALL	ADD	−$112K	+2,400	$1.9M	$1.8M	16,100	18,500
position key `sid:sec:prov:2fb2b5d07bad432fc3fc568951461c5d` · issuer key `cusip6:25461A` BULL 2X	ADD	+$204K	+16,466	$1.6M	$1.8M	46,696	63,162
position key `pos:16278` · issuer key `iss:390` COM CALL	TRIM	−$1.5M	−3,400	$3.2M	$1.8M	13,100	9,700
position key `sid:sec:prov:135141c508e7534abae2a0eb72df0b97` · issuer key `cusip6:92189H` AND S CALL	TRIM	+$191K	−1,200	$1.6M	$1.8M	21,100	19,900

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `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 (NEW / ADD / 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 stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16222` · issuer key `iss:25` SHS PUT	NO CHANGE	+$137K	$2.3M	$2.5M	34,400	34,400
position key `sid:sec:prov:be176e77eb8e8343181c9cdad494dc39` · issuer key `cusip6:37954Y` BTRY ETF CALL	NO CHANGE	+$94.9K	$649K	$744K	10,000	10,000
position key `sid:sec:prov:b83f1c38b9bd3adac1ba78161beb61d0` · issuer key `cusip6:25461A` BEAR 1X PUT	NO CHANGE	+$21.4K	$433K	$455K	11,300	11,300
position key `sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718` · issuer key `cusip6:63010H` COM PUT	NO CHANGE	−$67.1K	$456K	$389K	19,000	19,000
position key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `cusip6:37954Y` FDS ARTIFICIAL ETF PUT	NO CHANGE	−$32.3K	$392K	$359K	7,700	7,700
position key `sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd` · issuer key `cusip6:78468R` SERIES TRUST STATE STREET SPD CALL	NO CHANGE	−$4.1K	$279K	$275K	1,600	1,600
position key `sid:sec:prov:e0ee8e8586cb87e639a64f8247a56bf2` · issuer key `cusip6:153436` COM	NO CHANGE	+$8.6K	$255K	$263K	14,395	14,395
position key `pos:13746` · issuer key `iss:1012` GRWT ETF CALL	NO CHANGE	−$20.3K	$247K	$226K	2,000	2,000
position key `pos:16839` · issuer key `iss:1330` S ADR PUT	NO CHANGE	−$70.7K	$254K	$184K	5,000	5,000
position key `sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718` · issuer key `cusip6:63010H` COM CALL	NO CHANGE	−$25.1K	$170K	$145K	7,100	7,100
position key `pos:12926` · issuer key `iss:2029` CL A CALL	NO CHANGE	−$5.7K	$116K	$110K	10,200	10,200
position key `sid:sec:prov:870f2c6a3921247d96061365a8340294` · issuer key `cusip6:85210B` GOLD MINERS ETF PUT	NO CHANGE	+$1.2K	$13.9K	$15.1K	200	200
position key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `cusip6:37954Y` FDS ARTIFICIAL ETF CALL	NO CHANGE	−$1.3K	$15.3K	$14.0K	300	300
position key `sid:sec:prov:4950ce19fdc1ede048cbf8579f33a629` · issuer key `cusip6:25461A` BUL 2X PUT	NO CHANGE	−$1.9K	$9.7K	$7.8K	100	100
position key `pos:11002` · issuer key `iss:696` COM	NO CHANGE	+$131	$4.5K	$4.6K	67	67
position key `sid:sec:prov:f8117f56f6060ce99dd2d5cbb9ef149a` · issuer key `cusip6:538146` COM CALL	NO CHANGE	−$1.8K	$5.4K	$3.6K	20,000	20,000
position key `sid:sec:prov:2fb2b5d07bad432fc3fc568951461c5d` · issuer key `cusip6:25461A` BULL 2X CALL	NO CHANGE	−$552	$3.4K	$2.8K	100	100

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 197 issuers · $84.4B disclosed value over 731 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a 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 filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified 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 — src ↗	$17.0B	26,107,700
STATE STR SPDR S&P 500 ETF T TR · UNIT · PUT CUSIP — src ↗	$16.9B	26,031,800
STATE STR SPDR S&P 500 ETF T TR · UNIT CUSIP — src ↗	$178M	273,804

$34.1B

52,413,304

40.4%

verified 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 — src ↗	$14.8B	2,222,000
EVERSOURCE ENERGY · COM · CALL CUSIP — src ↗	$3.9B	585,950
EVERSOURCE ENERGY · COM CUSIP — src ↗	$4.6K	67

$18.7B

2,808,017

22.1%

verified 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 — src ↗	$3.9B	6,743,600
INVESCO QQQ TR UNIT · SER 1 · PUT CUSIP — src ↗	$3.2B	5,602,900

$7.1B

12,346,500

8.4%

verified 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 — src ↗	$3.4B	19,352,100
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$3.3B	18,720,400
NVIDIA CORPORATION · COM CUSIP — src ↗	$164M	939,419

$6.8B

39,011,919

8.1%

verified 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 — src ↗	$3.6B	9,754,100
TESLA INC · COM · CALL CUSIP — src ↗	$3.1B	8,430,900

$6.8B

18,185,000

8.0%

—

ISHARES

20 positions · 20 reported rows

Rows Belvedere Trading LLC reported for ISHARES, as it reported them
ISHARES · TR RUSSELL 2000 ETF · PUT CUSIP — src ↗	$881M	3,550,600
ISHARES · TR RUSSELL 2000 ETF · CALL CUSIP — src ↗	$508M	2,046,500
ISHARES · TR RUSSELL 2000 ETF CUSIP — src ↗	$25.0M	100,877
ISHARES TR U.S. · TECH ETF · PUT CUSIP — src ↗	$4.2M	22,900
ISHARES TR MSCI EMG · MKT ETF · PUT CUSIP — src ↗	$2.2M	38,500
ISHARES TR U.S. · TECH ETF CUSIP — src ↗	$2.0M	10,878
ISHARES · TR CHINA LG-CAP ETF · CALL CUSIP — src ↗	$1.3M	35,000
ISHARES TR MSCI EMG · MKT ETF CUSIP — src ↗	$895K	15,753
ISHARES TR MSCI EMG · MKT ETF · CALL CUSIP — src ↗	$568K	10,000
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$431K	660
ISHARES TR · CORE S&P500 ETF · PUT CUSIP — src ↗	$392K	600
ISHARES TR CORE S&P · US GWT · PUT CUSIP — src ↗	$372K	2,400
ISHARES TR CORE S&P · US GWT CUSIP — src ↗	$309K	1,990
ISHARES TR RUS 2000 · VAL ETF · PUT CUSIP — src ↗	$303K	1,600
ISHARES TR RUS MDCP · VAL ETF · CALL CUSIP — src ↗	$248K	1,700
ISHARES TR S&P 500 · GRWT ETF · CALL CUSIP — src ↗	$226K	2,000
ISHARES TR GBL COMM · SVC ETF · PUT CUSIP — src ↗	$218K	1,900
ISHARES TR RUS 2000 · VAL ETF CUSIP — src ↗	$98.4K	519
ISHARES TR CORE S&P · US GWT · CALL CUSIP — src ↗	$93.1K	600
ISHARES TR RUS MDCP · VAL ETF · PUT CUSIP — src ↗	$14.6K	100

ticker not yet mapped

$1.4B

5,845,077

1.7%

—

VANECK

14 positions · 14 reported rows

Rows Belvedere Trading LLC reported for VANECK, as it reported them
VANECK · ETF TRUST SEMICONDUCTR ETF · PUT CUSIP — src ↗	$820M	2,137,600
VANECK · ETF TRUST SEMICONDUCTR ETF · CALL CUSIP — src ↗	$572M	1,491,600
VANECK ETF TRUST URANIUM AND · NUCL CUSIP 92189F601 src ↗	$1.1M	8,183
VANECK ETF TRUST · OIL REFINERS ETF · CALL CUSIP 92189F585 src ↗	$1.0M	20,600
VANECK ETF TRUST URANIUM AND · NUCL · CALL CUSIP 92189F601 src ↗	$892K	6,700
VANECK ETF TRUST URANIUM AND · NUCL · PUT CUSIP 92189F601 src ↗	$786K	5,900
VANECK ETF TRUST VIDEO · GMNG ESPRT · PUT CUSIP 92189F114 src ↗	$634K	7,000
VANECK ETF TRUST JUNIOR · GOLD MINE · PUT CUSIP 92189F791 src ↗	$372K	3,100
VANECK · ETF TRUST BIOTECH ETF · CALL CUSIP 92189F726 src ↗	$357K	1,900
VANECK · ETF TRUST RETAIL ETF · CALL CUSIP 92189F684 src ↗	$176K	700
VANECK · ETF TRUST RETAIL ETF · PUT CUSIP 92189F684 src ↗	$125K	500
VANECK · ETF TRUST BIOTECH ETF CUSIP 92189F726 src ↗	$114K	606
VANECK · ETF TRUST BIOTECH ETF · PUT CUSIP 92189F726 src ↗	$94.0K	500
VANECK ETF TRUST VIDEO · GMNG ESPRT CUSIP 92189F114 src ↗	$81.5K	900

ticker not yet mapped

$1.4B

3,685,789

1.7%

verified 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 — src ↗	$690M	1,206,700
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$524M	916,400
META PLATFORMS INC · CL A CUSIP — src ↗	$84.7M	148,050

$1.3B

2,271,150

1.5%

—

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 — src ↗	$636M	1,479,100
SPDR GOLD TR GOLD · SHS · PUT CUSIP — src ↗	$565M	1,313,100
SPDR GOLD TR GOLD · SHS CUSIP — src ↗	$33.7M	78,301

ticker not yet mapped

$1.2B

2,870,501

1.5%

verified 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 — src ↗	$531M	2,090,400
APPLE INC · COM · PUT CUSIP — src ↗	$502M	1,978,900

$1.0B

4,069,300

1.2%

verified 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 — src ↗	$435M	1,405,900
BROADCOM INC · COM · CALL CUSIP — src ↗	$346M	1,119,400

$782M

2,525,300

0.9%

verified 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 — src ↗	$385M	1,893,100
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$362M	1,779,100
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$13.8M	67,858

$761M

3,740,058

0.9%

verified 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 — src ↗	$427M	2,050,000
AMAZON COM INC · COM · PUT CUSIP — src ↗	$316M	1,517,900
AMAZON COM INC · COM CUSIP — src ↗	$4.2M	20,071

$747M

3,587,971

0.9%

verified 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 — src ↗	$286M	1,954,100
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$219M	1,498,300
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$7.9M	54,016

$513M

3,506,416

0.6%

verified 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 — src ↗	$239M	3,503,000
ISHARES SILVER TR · ISHARES · PUT CUSIP — src ↗	$174M	2,554,700
ISHARES SILVER TR · ISHARES CUSIP — src ↗	$16.4M	241,388

$429M

6,299,088

0.5%

—

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 — src ↗	$192M	1,535,300
STRATEGY INC CL · A NEW · CALL CUSIP — src ↗	$178M	1,429,000
STRATEGY INC CL · A NEW CUSIP — src ↗	$38.8M	310,773

ticker not yet mapped

$409M

3,275,073

0.5%

—

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 — src ↗	$145M	3,775,600
ISHARES BITCOIN TRUST ETF SHS · BEN INT · PUT CUSIP — src ↗	$129M	3,354,800
ISHARES BITCOIN TRUST ETF SHS · BEN INT CUSIP — src ↗	$49.0M	1,275,474

ticker not yet mapped

$323M

8,405,874

0.4%

verified 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 — src ↗	$86.1M	3,782,800
SUPER MICRO COMPUTER INC · COM NEW · PUT CUSIP — src ↗	$56.0M	2,460,300

$142M

6,243,100

0.2%

—

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 — src ↗	$25.4M	1,064
MARQETA INC CLASS A · COM · CALL CUSIP — src ↗	$18.5M	772

ticker not yet mapped

$43.9M

1,836

0.1%

—

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 src ↗	$30.5M	12,050
RENTOKIL INITIAL · PLC SPONSORED ADR · CALL CUSIP 760125104 src ↗	$9.8M	3,900
RENTOKIL INITIAL · PLC SPONSORED ADR CUSIP 760125104 src ↗	$661	21

ticker not yet mapped

$40.3M

15,971

0.0%

verified 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 — src ↗	$25.5M	40,200
SANDISK CORP · COM · CALL CUSIP — src ↗	$7.4M	11,700
SANDISK CORP · COM CUSIP — src ↗	$4.0M	6,335

$37.0M

58,235

0.0%

—

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 src ↗	$10.8M	119,539
GLOBAL X FDS GLOBAL · X SILVER · PUT CUSIP 37954Y848 src ↗	$10.1M	111,700
GLOBAL X FDS GLOBAL · X SILVER · CALL CUSIP 37954Y848 src ↗	$5.9M	65,500
GLOBAL X FDS GLOBAL · X URANIUM · PUT CUSIP 37954Y871 src ↗	$2.5M	50,700
GLOBAL X FDS GLOBAL · X COPPER CUSIP 37954Y830 src ↗	$1.7M	22,700
GLOBAL X FDS GLOBAL · X URANIUM CUSIP 37954Y871 src ↗	$1.5M	30,465
GLOBAL X FDS GLOBAL · X COPPER · PUT CUSIP 37954Y830 src ↗	$1.3M	16,700
GLOBAL X FDS LITHIUM · BTRY ETF · CALL CUSIP 37954Y855 src ↗	$744K	10,000
GLOBAL X · FDS ARTIFICIAL ETF · PUT CUSIP 37954Y632 src ↗	$359K	7,700
GLOBAL X FDS DATA · CTR & DIGIT CUSIP 37954Y236 src ↗	$244K	10,194
GLOBAL X FDS GLOBAL · X COPPER · CALL CUSIP 37954Y830 src ↗	$115K	1,500
GLOBAL X · FDS ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$110K	2,359
GLOBAL X FDS DATA · CTR & DIGIT · PUT CUSIP 37954Y236 src ↗	$64.7K	2,700
GLOBAL X FDS GLOBAL · X URANIUM · CALL CUSIP 37954Y871 src ↗	$43.6K	900
GLOBAL X FDS DATA · CTR & DIGIT · CALL CUSIP 37954Y236 src ↗	$26.4K	1,100
GLOBAL X · FDS ARTIFICIAL ETF · CALL CUSIP 37954Y632 src ↗	$14.0K	300

ticker not yet mapped

$35.4M

454,057

0.0%

—

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 src ↗	$22.4M	378,924
SPROTT FDS · TR SILVER MINERS · CALL CUSIP 85208P873 src ↗	$1.6M	27,100
SPROTT FDS · TR URANIUM MINERS E · PUT CUSIP — src ↗	$650K	10,300
SPROTT FDS TR ACTIVE · GOLD & SI · CALL CUSIP 85208P865 src ↗	$418K	9,200
SPROTT FDS · TR SILVER MINERS · PUT CUSIP 85208P873 src ↗	$308K	5,200
SPROTT FDS · TR URANIUM MINERS E CUSIP — src ↗	$153K	2,426
SPROTT FDS TR ACTIVE · GOLD & SI CUSIP 85208P865 src ↗	$131K	2,882
SPROTT FDS · TR URANIUM MINERS E · CALL CUSIP — src ↗	$63.2K	1,000
SPROTT FDS TR ACTIVE · GOLD & SI · PUT CUSIP 85208P865 src ↗	$22.7K	500

ticker not yet mapped

$25.8M

437,532

0.0%

—

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 src ↗	$3.5M	12,400
DIREXION SHARES ETF TRUST DLY NVDA · BULL 2X · CALL CUSIP 25461A833 src ↗	$1.8M	18,500
DIREXION SHARES ETF TRUST DLY AAPL · BULL 2X CUSIP 25461A874 src ↗	$1.8M	63,162
DIREXION SHARES ETF TRUST DLY MU · BULL 2X CUSIP 25461A528 src ↗	$1.7M	13,951
DIREXION SHARES ETF TRUST DLY NVDA · BEAR 1X · CALL CUSIP 25461A197 src ↗	$1.0M	25,700
DIREXION SHARES ETF TRUST DAILY · MSCI SOUTH · PUT CUSIP 25461A387 src ↗	$966K	3,400
DIREXION SHARES ETF TRUST DLY NVDA · BEAR 1X CUSIP 25461A197 src ↗	$753K	18,709
DIREXION SHARES ETF TRUST DLY AMZN · BULL 2X · PUT CUSIP 25461A858 src ↗	$658K	24,500
DIREXION SHARES ETF TRUST DLY NVDA · BEAR 1X · PUT CUSIP 25461A197 src ↗	$455K	11,300
DIREXION SHARES ETF TRUST DLY AVGO · BULL 2X · CALL CUSIP 25461A569 src ↗	$424K	12,900
DIREXION SHARES ETF TRUST DLY MSFT · BULL 2X · CALL CUSIP 25461A866 src ↗	$396K	17,200
DIREXION SHARES ETF TRUST DLY GOOGL · BUL 2X · CALL CUSIP 25461A841 src ↗	$382K	4,900
DIREXION SHARES ETF TRUST DLY GOOGL · BUL 2X CUSIP 25461A841 src ↗	$344K	4,403
DIREXION SHARES ETF TRUST DLY AMZN · BULL 2X CUSIP 25461A858 src ↗	$257K	9,576
DIREXION SHARES ETF TRUST DLY AVGO · BULL 2X CUSIP 25461A569 src ↗	$231K	7,020
DIREXION SHARES ETF TRUST DLY AMD · BULL 2X CUSIP 25461A411 src ↗	$212K	4,981
DIREXION SHARES ETF TRUST DAILY · GOLD MINER · CALL CUSIP 25461A189 src ↗	$203K	34,400
DIREXION SHARES ETF TRUST DLY AMZN · BULL 2X · CALL CUSIP 25461A858 src ↗	$185K	6,900
DIREXION SHARES ETF TRUST DLY AMZN · BEAR 1X · CALL CUSIP 25461A502 src ↗	$150K	13,600
DIREXION SHARES ETF TRUST DAILY · MSCI SOUTH CUSIP 25461A387 src ↗	$31.0K	109
DIREXION SHARES ETF TRUST DLY NVDA · BULL 2X · PUT CUSIP 25461A833 src ↗	$28.9K	300
DIREXION SHARES ETF TRUST DLY AVGO · BULL 2X · PUT CUSIP 25461A569 src ↗	$16.4K	500
DIREXION SHARES ETF TRUST DLY GOOGL · BUL 2X · PUT CUSIP 25461A841 src ↗	$7.8K	100
DIREXION SHARES ETF TRUST DLY AAPL · BULL 2X · CALL CUSIP 25461A874 src ↗	$2.8K	100
DIREXION SHARES ETF TRUST DLY NVDA · BULL 2X CUSIP 25461A833 src ↗	$1.5K	16
DIREXION SHARES ETF TRUST DAILY · GOLD MINER · PUT CUSIP 25461A189 src ↗	$1.2K	200
DIREXION SHARES ETF TRUST DLY AMZN · BEAR 1X CUSIP 25461A502 src ↗	$0	0

ticker not yet mapped

$15.5M

308,827

0.0%

—

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 — src ↗	$10.2M	106,700
CIRCLE INTERNET GROUP INC COM · CL A · PUT CUSIP — src ↗	$5.2M	54,000

ticker not yet mapped

$15.3M

160,700

0.0%

—

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 src ↗	$5.6M	157,610
ISHARES INC · MSCI THAILND ETF · PUT CUSIP 464286624 src ↗	$2.1M	30,800
ISHARES INC · MSCI WORLD ETF · PUT CUSIP 464286392 src ↗	$1.3M	7,200
ISHARES INC · MSCI THAILND ETF CUSIP 464286624 src ↗	$1.1M	16,215
ISHARES INC MSCI STH · KOR ETF · PUT CUSIP 464286772 src ↗	$984K	8,000
ISHARES INC MSCI STH · KOR ETF · CALL CUSIP 464286772 src ↗	$959K	7,800
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$639K	3,547
ISHARES INC · MSCI GERMANY ETF · PUT CUSIP 464286806 src ↗	$397K	10,000
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$215K	2,858
ISHARES INC MSCI · GLB SLV&MTL · PUT CUSIP 464286327 src ↗	$213K	6,000
ISHARES INC MSCI · GLB SLV&MTL · CALL CUSIP 464286327 src ↗	$117K	3,300

ticker not yet mapped

$13.7M

253,330

0.0%

—

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 — src ↗	$8.7M	49,700
COINBASE GLOBAL INC COM · CL A · PUT CUSIP — src ↗	$2.2M	12,800
COINBASE GLOBAL INC COM · CL A CUSIP — src ↗	$1.2M	6,675

ticker not yet mapped

$12.1M

69,175

0.0%

—

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 — src ↗	$2.5M	11,200
ISHARES TR US AER · DEF ETF · CALL CUSIP — src ↗	$2.3M	10,500
ISHARES TR US AER · DEF ETF CUSIP — src ↗	$1.9M	8,887
ISHARES · TR TRUST ISHARE 0-1 CUSIP — src ↗	$968K	8,773
ISHARES TR IBOXX HI · YD ETF CUSIP — src ↗	$953K	11,977
ISHARES TR US HOME · CONS ETF CUSIP — src ↗	$317K	3,501
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$261K	2,455
ISHARES TR US OIL GS · EX ETF · CALL CUSIP — src ↗	$250K	2,000
ISHARES TR · GLOB UTILITS ETF · CALL CUSIP — src ↗	$242K	2,800
ISHARES TR MSCI ACWI · EX US · CALL CUSIP — src ↗	$226K	3,300
ISHARES TR · ASIA 50 ETF · CALL CUSIP — src ↗	$223K	2,100
ISHARES TR · GLOB UTILITS ETF · PUT CUSIP — src ↗	$17.3K	200
ISHARES TR US OIL GS · EX ETF · PUT CUSIP — src ↗	$12.5K	100
ISHARES TR · ASIA 50 ETF · PUT CUSIP — src ↗	$10.6K	100

ticker not yet mapped

$10.2M

67,893

0.0%

—

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 src ↗	$3.2M	88,200
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · PUT CUSIP 46152A742 src ↗	$1.0M	53,200
INVESTMENT MANAGERS SER TR I TRADR 2X · LONG LI · CALL CUSIP 46152A650 src ↗	$1.0M	34,600
INVESTMENT MANAGERS SER TR I TRADR 2X · LONG SN CUSIP 46152A668 src ↗	$976K	26,789
INVESTMENT MANAGERS SER TR I TRADR 2X · LONG SN · CALL CUSIP 46152A668 src ↗	$903K	24,800
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · CALL CUSIP 46152A742 src ↗	$886K	51,900
INVESTMENT MANAGERS SER TR I TRADR 2X · LONG TM CUSIP 46152A445 src ↗	$294K	16,533
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG CUSIP 46152A536 src ↗	$272K	9,918
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG CUSIP 46152A742 src ↗	$238K	12,401
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG CUSIP 46152A494 src ↗	$170K	9,811
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG CUSIP 46152A452 src ↗	$169K	12,257
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · CALL CUSIP 46152A494 src ↗	$148K	21,100
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · CALL CUSIP 46152A536 src ↗	$57.4K	7,100
INVESTMENT MANAGERS SER TR I TRADR 2X · LONG LI · PUT CUSIP 46152A650 src ↗	$52.7K	1,800
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · PUT CUSIP 46152A536 src ↗	$19.4K	2,400
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · CALL CUSIP 46152A452 src ↗	$11.4K	2,900
INVESTMENT MANAGERS SER TR I TRADR 2X · LONG TM · CALL CUSIP 46152A445 src ↗	$6.2K	700
INVESTMENT MANAGERS SER TR I TRADR 2X · LONG TM · PUT CUSIP 46152A445 src ↗	$2.3K	200
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · PUT CUSIP 46152A494 src ↗	$2.0K	400
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · PUT CUSIP 46152A452 src ↗	$1.4K	100

ticker not yet mapped

$9.5M

377,109

0.0%

—

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 — src ↗	$1.8M	12,900
SPDR · SERIES TRUST STATE STREET SPD CUSIP — src ↗	$1.4M	5,453
SPDR · SERIES TRUST STATE STREET SPD · CALL CUSIP — src ↗	$1.3M	4,100
SPDR · SERIES TRUST STATE STREET SPD · CALL CUSIP — src ↗	$939K	6,600
SPDR · SERIES TRUST STATE STREET SPD · CALL CUSIP — src ↗	$711K	2,800
SPDR · SERIES TRUST STATE STREET SPD CUSIP — src ↗	$541K	3,799
SPDR · SERIES TRUST STATE STREET SPD · PUT CUSIP — src ↗	$344K	4,400
SPDR · SERIES TRUST STATE STREET SPD · PUT CUSIP — src ↗	$326K	3,500
SPDR · SERIES TRUST STATE STREET SPD · CALL CUSIP — src ↗	$282K	1,500
SPDR · SERIES TRUST STATE STREET SPD · PUT CUSIP — src ↗	$279K	1,100
SPDR · SERIES TRUST STATE STREET SPD · PUT CUSIP — src ↗	$264K	4,800
SPDR · SERIES TRUST STATE STREET SPD CUSIP — src ↗	$233K	914
SPDR · SERIES TRUST STATE STREET SPD · PUT CUSIP — src ↗	$230K	900
SPDR · SERIES TRUST STATE STREET SPD · PUT CUSIP — src ↗	$163K	500
SPDR · SERIES TRUST STATE STREET SPD CUSIP — src ↗	$65.1K	700
SPDR · SERIES TRUST STATE STREET SPD · PUT CUSIP — src ↗	$56.4K	300
SPDR · SERIES TRUST STATE STREET SPD CUSIP — src ↗	$53.8K	165
SPDR · SERIES TRUST STATE STREET SPD · CALL CUSIP — src ↗	$46.5K	500
SPDR · SERIES TRUST STATE STREET SPD · CALL CUSIP — src ↗	$7.8K	100
SPDR · SERIES TRUST STATE STREET SPD CUSIP — src ↗	$7.8K	100

ticker not yet mapped

$9.1M

55,131

0.0%

—

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 src ↗	$1.5M	14,500
GRANITESHARES ETF TR 2X LONG · MU DAILY · PUT CUSIP 38747R678 src ↗	$1.4M	12,800
GRANITESHARES ETF TR · 2X SHORT COIN · CALL CUSIP 38747R363 src ↗	$941K	18,300
GRANITESHARES ETF TR 2X LONG · NVDA DAI · PUT CUSIP 38747R827 src ↗	$747K	10,300
GRANITESHARES ETF TR 2X LONG · AAPL DAI · CALL CUSIP 38747R884 src ↗	$718K	26,600
GRANITESHARES ETF TR 2X LONG · INTC DAI CUSIP 38747R553 src ↗	$667K	12,869
GRANITESHARES ETF TR 2X LONG · BABA DAI · CALL CUSIP 38747R868 src ↗	$343K	13,900
GRANITESHARES ETF TR 2X LONG · NVDA DAI · CALL CUSIP 38747R827 src ↗	$341K	4,700
GRANITESHARES ETF TR 2X LONG · DELL DAI · CALL CUSIP 38747R561 src ↗	$302K	8,600
GRANITESHARES ETF TR 2X LONG · INTC DAI · CALL CUSIP 38747R553 src ↗	$301K	5,800
GRANITESHARES ETF TR 2X LONG · NVDA DAI CUSIP 38747R827 src ↗	$263K	3,620
GRANITESHARES ETF · TR YIELDBOOST COIN · PUT CUSIP 38747R371 src ↗	$194K	45,300
GRANITESHARES ETF · TR YIELDBOOST COIN CUSIP 38747R371 src ↗	$183K	42,674
GRANITESHARES ETF TR 2X · LONG PLTR CUSIP 38747R710 src ↗	$173K	10,572
GRANITESHARES ETF TR 2X LONG · VRT DAI · CALL CUSIP 38747R512 src ↗	$152K	1,500
GRANITESHARES ETF TR 2X SHORT · NVDA DA · CALL CUSIP 38747R629 src ↗	$146K	19,300
GRANITESHARES ETF TR 2X LONG · VRT DAI CUSIP 38747R512 src ↗	$135K	1,328
GRANITESHARES ETF TR 2X LONG · INTC DAI · PUT CUSIP 38747R553 src ↗	$130K	2,500
GRANITESHARES ETF TR 2X LONG · DELL DAI CUSIP 38747R561 src ↗	$101K	2,890
GRANITESHARES ETF TR 2X LONG · MU DAILY CUSIP 38747R678 src ↗	$80.0K	752
GRANITESHARES ETF TR 2X · LONG PLTR · PUT CUSIP 38747R710 src ↗	$55.7K	3,400
GRANITESHARES ETF TR · 2X SHORT COIN · PUT CUSIP 38747R363 src ↗	$49.2K	800
GRANITESHARES ETF TR 2X LONG · DELL DAI · PUT CUSIP 38747R561 src ↗	$14.0K	400
GRANITESHARES ETF TR 2X LONG · VRT DAI · PUT CUSIP 38747R512 src ↗	$10.1K	100
GRANITESHARES ETF TR · 2X SHORT COIN CUSIP 38747R363 src ↗	$5.5K	89
GRANITESHARES ETF TR 2X LONG · AAPL DAI · PUT CUSIP 38747R884 src ↗	$2.7K	100
GRANITESHARES ETF TR 2X LONG · BABA DAI · PUT CUSIP 38747R868 src ↗	$2.5K	100
GRANITESHARES ETF TR 2X SHORT · NVDA DA CUSIP 38747R629 src ↗	$151	20

ticker not yet mapped

$9.0M

263,814

0.0%

—

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 — src ↗	$4.7M	66,100
ABRDN SILVER ETF TRUST PHYSCL SILVR · SHS · PUT CUSIP — src ↗	$2.5M	34,400
ABRDN SILVER ETF TRUST PHYSCL SILVR · SHS CUSIP — src ↗	$1.3M	17,549

ticker not yet mapped

$8.5M

118,049

0.0%

—

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 — src ↗	$2.5M	5,700
VANGUARD INDEX · FDS GROWTH ETF · CALL CUSIP — src ↗	$2.2M	5,000
VANGUARD INDEX FDS SML CP · GRW ETF · CALL CUSIP 922908595 src ↗	$756K	2,500
VANGUARD INDEX FDS TOTAL · STK MKT CUSIP — src ↗	$485K	1,511
VANGUARD INDEX FDS MID · CAP ETF · CALL CUSIP — src ↗	$402K	1,400
VANGUARD INDEX FDS S&P 500 ETF · SHS CUSIP 922908363 src ↗	$291K	487
VANGUARD INDEX FDS EXTEND · MKT ETF · CALL CUSIP — src ↗	$247K	1,200
VANGUARD INDEX FDS TOTAL · STK MKT · PUT CUSIP — src ↗	$225K	700
VANGUARD INDEX FDS EXTEND · MKT ETF · PUT CUSIP — src ↗	$20.6K	100
VANGUARD INDEX · FDS GROWTH ETF CUSIP — src ↗	$0	0

ticker not yet mapped

$7.1M

18,598

0.0%

—

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 src ↗	$4.2M	10,400
VANGUARD ADMIRAL FDS INC 500 GRTH · IDX F · CALL CUSIP 921932505 src ↗	$2.5M	6,200
VANGUARD ADMIRAL FDS · INC SMLCP 600 GRTH · CALL CUSIP 921932794 src ↗	$299K	2,400
VANGUARD ADMIRAL FDS INC 500 GRTH · IDX F CUSIP 921932505 src ↗	$0	0

ticker not yet mapped

$7.1M

19,000

0.0%

—

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 src ↗	$4.3M	309,200
ETF OPPORTUNITIES TRUST T REX · 2X INVERSE · CALL CUSIP 26923N199 src ↗	$414K	23,600
ETF OPPORTUNITIES TRUST T REX 2X · LONG HO · PUT CUSIP 26923N389 src ↗	$355K	20,700
ETF OPPORTUNITIES TRUST T REX · 2X INVERSE · PUT CUSIP 26923N181 src ↗	$318K	20,000
ETF OPPORTUNITIES TRUST T REX · 2X LONG · CALL CUSIP 26923N835 src ↗	$262K	15,400
ETF OPPORTUNITIES TRUST T REX · 2X LONG · PUT CUSIP 26923N819 src ↗	$203K	14,600
ETF OPPORTUNITIES TRUST T REX · 2X INVERSE · CALL CUSIP 26923N413 src ↗	$126K	10,100
ETF OPPORTUNITIES TRUST T REX · 2X INVERSE · PUT CUSIP 26923N199 src ↗	$105K	6,000
ETF OPPORTUNITIES TRUST T REX · 2X INVERSE CUSIP 26923N199 src ↗	$76.9K	4,381
ETF OPPORTUNITIES TRUST T REX 2X · LONG HO · CALL CUSIP 26923N389 src ↗	$68.6K	4,000
ETF OPPORTUNITIES TRUST T REX · 2X INVERSE · CALL CUSIP 26923N181 src ↗	$36.5K	2,300
ETF OPPORTUNITIES TRUST T REX · 2X INVERSE CUSIP 26923N181 src ↗	$31.4K	1,976
ETF OPPORTUNITIES TRUST T REX · 2X LONG CUSIP 26923N819 src ↗	$16.7K	1,197
ETF OPPORTUNITIES TRUST T REX · 2X INVERSE CUSIP 26923N413 src ↗	$8.0K	639
ETF OPPORTUNITIES TRUST T REX · 2X INVERSE · PUT CUSIP 26923N413 src ↗	$1.2K	100

ticker not yet mapped

$6.4M

434,193

0.0%

—

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 — src ↗	$2.4M	14,300
INVESCO EXCHANGE TRADED FD · T AEROSPACE DEFN CUSIP — src ↗	$1.7M	9,994
INVESCO EXCHANGE TRADED FD · T AEROSPACE DEFN · CALL CUSIP — src ↗	$779K	4,700
INVESCO EXCHANGE TRADED FD · T SEMICONDUCTORS · CALL CUSIP — src ↗	$491K	5,200
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT · PUT CUSIP — src ↗	$384K	6,800
INVESCO EXCHANGE TRADED FD T DORSEY · WRGT INDS · CALL CUSIP — src ↗	$272K	1,400
INVESCO EXCHANGE TRADED FD T DORSEY · WRGT INDS · PUT CUSIP — src ↗	$156K	800
INVESCO EXCHANGE TRADED FD · T SEMICONDUCTORS · PUT CUSIP — src ↗	$84.9K	900
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP — src ↗	$58.7K	1,038

ticker not yet mapped

$6.3M

45,132

0.0%

—

PROSHARES

6 positions · 6 reported rows

Rows Belvedere Trading LLC reported for PROSHARES, as it reported them
PROSHARES · TR ULTRAPRO SHORT CUSIP 74350P675 src ↗	$2.6M	32,441
PROSHARES · TR ULTRAPRO SHORT S CUSIP 74350P659 src ↗	$1.7M	29,411
PROSHARES · TR ULTRAPRO SHORT · PUT CUSIP 74350P675 src ↗	$1.1M	18,500
PROSHARES · TR ULTRASHORT ETHER · CALL CUSIP 74350P550 src ↗	$662K	10,800
PROSHARES · TR ULTRASHORT ETHER · PUT CUSIP 74350P550 src ↗	$58.0K	1,100
PROSHARES · TR ULTRAPRO SHORT · CALL CUSIP 74350P675 src ↗	$31.3K	700

ticker not yet mapped

$6.1M

92,952

0.0%

—

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 src ↗	$3.8M	127,400
AMPLIFY ETF · TR AMPLIFY JUNIOR S CUSIP 032108649 src ↗	$1.4M	48,289
AMPLIFY ETF · TR AMPLIFY JUNIOR S · PUT CUSIP 032108649 src ↗	$779K	26,200

ticker not yet mapped

$6.0M

201,889

0.0%

—

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 src ↗	$2.8M	32,300
VANECK ETF TRUST RARE EARTH · AND S · CALL CUSIP 92189H805 src ↗	$1.8M	19,900
VANECK ETF TRUST RARE EARTH · AND S CUSIP 92189H805 src ↗	$1.2M	14,050

ticker not yet mapped

$5.8M

66,250

0.0%

—

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 src ↗	$1.9M	10,146
DIREXION SHARES · ETF TRUST DAILY JUNIOR GOL CUSIP 25460G831 src ↗	$1.1M	5,537
DIREXION SHARES ETF TRUST DAILY · S&P BIOTEC CUSIP 25460G120 src ↗	$1.1M	6,501
DIREXION SHARES ETF TRUST DAILY · CSI CHINA · PUT CUSIP 25460G187 src ↗	$618K	23,100
DIREXION SHARES ETF TRUST DAILY · CSI CHINA CUSIP 25460G187 src ↗	$297K	11,090
DIREXION SHARES · ETF TRUST DAILY REGIONAL B CUSIP 25460G153 src ↗	$225K	2,332
DIREXION SHARES ETF TRUST DAILY S&P · OIL & CUSIP 25460G328 src ↗	$201K	48,548
DIREXION SHARES · ETF TRUST DAILY JUNIOR GOL · CALL CUSIP 25460G831 src ↗	$19.9K	100
DIREXION SHARES · ETF TRUST DAILY REGIONAL B · CALL CUSIP 25460G153 src ↗	$19.3K	200
DIREXION SHARES · ETF TRUST DAILY REGIONAL B · PUT CUSIP 25460G153 src ↗	$19.3K	200
DIREXION SHARES ETF TRUST DAILY · GOLD MINER · CALL CUSIP 25460G781 src ↗	$18.8K	100

ticker not yet mapped

$5.5M

107,854

0.0%

—

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 src ↗	$1.6M	30,279
PROSHARES TR K-1 FREE · CRD OIL · PUT CUSIP 74347G804 src ↗	$1.5M	27,100
PROSHARES · TR SHORT BITCOIN ET · PUT CUSIP 74347G184 src ↗	$805K	30,200
PROSHARES · TR SHORT BITCOIN ET · CALL CUSIP 74347G184 src ↗	$496K	18,600
PROSHARES TR K-1 FREE · CRD OIL · CALL CUSIP 74347G804 src ↗	$481K	8,900
PROSHARES · TR SHORT BITCOIN ET CUSIP 74347G184 src ↗	$375K	14,056

ticker not yet mapped

$5.3M

129,135

0.0%

—

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 src ↗	$4.0M	83,026
DIREXION SHARES · ETF TRUST DAILY SMALL CAP CUSIP 25459W847 src ↗	$600K	13,595
DIREXION SHARES ETF TRUST DAILY · S&P 500 BU CUSIP 25459W862 src ↗	$373K	2,016

ticker not yet mapped

$5.0M

98,637

0.0%

—

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 src ↗	$4.0M	100,230
DIREXION SHARES ETF TRUST DLY TSLA · BEAR 1X · CALL CUSIP 25461H564 src ↗	$513K	8,600
DIREXION SHARES ETF TRUST DLY TSLA · BEAR 1X CUSIP 25461H564 src ↗	$131K	2,179
DIREXION SHARES · ETF TRUST DAILY SEMICONDUC · CALL CUSIP 25461H572 src ↗	$11.5K	4,700

ticker not yet mapped

$4.7M

115,709

0.0%

—

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 src ↗	$2.7M	19,700
ABRDN PALLADIUM · ETF TRUST PHYSICAL PALLADM · PUT CUSIP 003262102 src ↗	$970K	7,200
ABRDN PALLADIUM · ETF TRUST PHYSICAL PALLADM CUSIP 003262102 src ↗	$258K	1,915

ticker not yet mapped

$3.9M

28,815

0.0%

verified 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 — src ↗	$2.4M	7,500
CARVANA CO · CL A · PUT CUSIP — src ↗	$1.5M	4,800

$3.9M

12,300

0.0%

—

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 src ↗	$490K	44,800
INVESTMENT MANAGERS SER TR I TRADR 2X · LONG BE · CALL CUSIP 46092D376 src ↗	$435K	26,200
INVESTMENT MANAGERS SER TR I TRADR · 2X SHORT · CALL CUSIP 46092D210 src ↗	$388K	12,900
INVESTMENT MANAGERS SER TR I TRADR 2X · LONG IN · CALL CUSIP 46092D731 src ↗	$379K	2,500
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · PUT CUSIP 46092D681 src ↗	$336K	10,800
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG CUSIP 46092D657 src ↗	$304K	43,439
INVESTMENT MANAGERS SER TR I TRADR 2X · LONG IN · PUT CUSIP 46092D731 src ↗	$258K	1,700
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG CUSIP 46092D673 src ↗	$252K	7,821
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · CALL CUSIP 46092D673 src ↗	$135K	4,200
INVESTMENT MANAGERS SER TR I TRADR · 2X SHORT · PUT CUSIP 46092D210 src ↗	$117K	3,900
INVESTMENT MANAGERS SER TR I TRADR 2X · LONG AP CUSIP 46092D665 src ↗	$108K	9,912
INVESTMENT MANAGERS SER TR I TRADR 2X · LONG BE · PUT CUSIP 46092D376 src ↗	$69.7K	4,200
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · CALL CUSIP 46092D681 src ↗	$52.8K	1,700
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG CUSIP 46092D681 src ↗	$52.0K	1,674
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · PUT CUSIP 46092D673 src ↗	$41.9K	1,300
INVESTMENT MANAGERS SER TR I TRADR 2X · LONG AP · PUT CUSIP 46092D665 src ↗	$15.3K	1,400
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · CALL CUSIP 46092D657 src ↗	$9.1K	1,300

ticker not yet mapped

$3.4M

179,746

0.0%

verified 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 — src ↗	$1.5M	53,700
IONQ INC · COM · CALL CUSIP — src ↗	$1.5M	52,900

$3.1M

106,600

0.0%

—

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 src ↗	$957K	26,280
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · CALL CUSIP 46143U542 src ↗	$764K	21,000
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · PUT CUSIP 46143U542 src ↗	$724K	19,900
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · CALL CUSIP 46143U518 src ↗	$425K	8,200
INVESTMENT MANAGERS SER TR I TRADR · 2X LONG CUSIP 46143U518 src ↗	$198K	3,813

ticker not yet mapped

$3.1M

79,193

0.0%

—

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 src ↗	$1.5M	2,100
VANGUARD WORLD FD INF · TECH ETF · PUT CUSIP 92204A702 src ↗	$977K	1,400
VANGUARD WORLD FD INF · TECH ETF CUSIP 92204A702 src ↗	$569K	816

ticker not yet mapped

$3.0M

4,316

0.0%

verified 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 — src ↗	$2.2M	6,500
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$642K	1,900

$2.8M

8,400

0.0%

verified 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 — src ↗	$1.5M	95,822
ISHARES ETHEREUM TR · SHS · PUT CUSIP — src ↗	$1.3M	80,000
ISHARES ETHEREUM TR · SHS · CALL CUSIP — src ↗	$3.2K	200

$2.8M

176,022

0.0%

—

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 src ↗	$2.5M	14,300
ABRDN PLATINUM ETF TRUST PHYSCL PLATM · SHS · PUT CUSIP 003260106 src ↗	$214K	1,200

ticker not yet mapped

$2.8M

15,500

0.0%

—

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 src ↗	$1.1M	19,200
GLOBAL X FDS GBL · X BLOCKCHAIN CUSIP 37960A735 src ↗	$717K	12,848
GLOBAL X FDS GBL · X BLOCKCHAIN · CALL CUSIP 37960A735 src ↗	$503K	9,000
GLOBAL X FDS DEFENSE · TECH ETF · PUT CUSIP 37960A529 src ↗	$241K	3,400
GLOBAL X FDS DEFENSE · TECH ETF CUSIP 37960A529 src ↗	$149K	2,100
GLOBAL X FDS DEFENSE · TECH ETF · CALL CUSIP 37960A529 src ↗	$14.2K	200

ticker not yet mapped

$2.7M

46,748

0.0%

—

PROSHARES

9 positions · 9 reported rows

Rows Belvedere Trading LLC reported for PROSHARES, as it reported them
PROSHARES · TR SHORT QQQ CUSIP 74349Y837 src ↗	$856K	26,579
PROSHARES · TR ULTRASHORT BITCO · CALL CUSIP 74349Y563 src ↗	$507K	8,900
PROSHARES · TR ULTRA BITCOIN ET · PUT CUSIP 74349Y704 src ↗	$365K	31,400
PROSHARES · TR ULTRA ETHER ETF · CALL CUSIP 74349Y571 src ↗	$331K	22,100
PROSHARES · TR ULTRASHORT BITCO · PUT CUSIP 74349Y563 src ↗	$194K	3,400
PROSHARES · TR ULTRASHORT BITCO CUSIP 74349Y563 src ↗	$167K	2,925
PROSHARES · TR ULTRA BITCOIN ET CUSIP 74349Y704 src ↗	$165K	14,218
PROSHARES · TR ULTRA ETHER ETF · PUT CUSIP 74349Y571 src ↗	$31.5K	2,100
PROSHARES · TR ULTRA BITCOIN ET · CALL CUSIP 74349Y704 src ↗	$9.3K	800

ticker not yet mapped

$2.6M

112,422

0.0%

—

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 src ↗	$656K	98,100
TIDAL TRUST · II DEFIANCE DAILY T CUSIP 88636Y508 src ↗	$514K	24,745
TIDAL TRUST · II DEFIANCE DAILY T · CALL CUSIP 88636Y607 src ↗	$489K	36,800
TIDAL TRUST · II DEFIANCE DAILY T CUSIP 88636Y888 src ↗	$457K	35,047
TIDAL TRUST · II DEFIANCE DAILY T CUSIP 88636Y607 src ↗	$239K	10,352
TIDAL TRUST · II DEFIANCE DAILY T · CALL CUSIP 88636Y888 src ↗	$179K	50,100
TIDAL TRUST · II DEFIANCE DAILY T · CALL CUSIP 88636Y102 src ↗	$65.8K	18,000
TIDAL TRUST · II DEFIANCE DAILY T CUSIP 88636Y102 src ↗	$11.4K	772
TIDAL TRUST · II DEFIANCE DAILY T · PUT CUSIP 88636Y607 src ↗	$4.6K	200
TIDAL TRUST · II DEFIANCE DAILY T · PUT CUSIP 88636Y508 src ↗	$3.6K	600
TIDAL TRUST · II DEFIANCE DAILY T · PUT CUSIP 88636Y102 src ↗	$1.9K	600
TIDAL TRUST · II DEFIANCE DAILY T · PUT CUSIP 88636Y888 src ↗	$1.4K	500

ticker not yet mapped

$2.6M

275,816

0.0%

—

ISHARES

4 positions · 4 reported rows

Rows Belvedere Trading LLC reported for ISHARES, as it reported them
ISHARES · TR COPPER & METALS CUSIP 46436E189 src ↗	$1.3M	27,937
ISHARES TR 0-3 · MNTH TREASRY · CALL CUSIP 46436E718 src ↗	$664K	6,600
ISHARES · TR COPPER & METALS · PUT CUSIP 46436E189 src ↗	$528K	11,100
ISHARES · TR COPPER & METALS · CALL CUSIP 46436E189 src ↗	$28.5K	600

ticker not yet mapped

$2.6M

46,237

0.0%

—

ALIBABA GROUP HLDG · LTD SPONSORED ADS · CALL CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$2.4M

19,400

0.0%

verified 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 — src ↗	$1.9M	4,800
WESTERN DIGITAL CORP · COM · PUT CUSIP — src ↗	$247K	600
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$173K	641

$2.3M

6,041

0.0%

—

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 src ↗	$1.2M	36,500
NEOS ETF TRUST BITCOIN · HIGH INC CUSIP 78433H642 src ↗	$448K	13,677
NEOS ETF TRUST GOLD HIGH · INCOME · PUT CUSIP 78433H550 src ↗	$273K	4,800
NEOS ETF TRUST BITCOIN · HIGH INC · CALL CUSIP 78433H642 src ↗	$226K	6,900
NEOS ETF TRUST GOLD HIGH · INCOME · CALL CUSIP 78433H550 src ↗	$73.9K	1,300
NEOS ETF TRUST GOLD HIGH · INCOME CUSIP 78433H550 src ↗	$54.7K	962

ticker not yet mapped

$2.3M

64,139

0.0%

—

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 — src ↗	$1.9M	201,600
PONY AI · INC SPONSORED ADS CUSIP — src ↗	$358K	37,948
PONY AI · INC SPONSORED ADS · PUT CUSIP — src ↗	$4.7K	500

ticker not yet mapped

$2.3M

240,048

0.0%

—

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 — src ↗	$1.1M	13,907
COREWEAVE INC COM · CL A · CALL CUSIP — src ↗	$937K	12,100
COREWEAVE INC COM · CL A · PUT CUSIP — src ↗	$194K	2,500

ticker not yet mapped

$2.2M

28,507

0.0%

verified 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 — src ↗	$1.7M	75,500
GAMESTOP CORP · CL A · PUT CUSIP — src ↗	$481K	20,900

$2.2M

96,400

0.0%

verified 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 — src ↗	$1.8M	32,800
ECHOSTAR CORP · CL A · PUT CUSIP — src ↗	$332K	2,900

$2.1M

35,700

0.0%

—

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 src ↗	$1.0M	39,600
TIDAL TRUST II · STKD 100 BITCOIN · CALL CUSIP 88636R834 src ↗	$285K	10,400
TIDAL TRUST II YIELDMAX · PLTR OP · CALL CUSIP 88636R800 src ↗	$270K	7,000
TIDAL TRUST II YIELDMAX · PLTR OP · PUT CUSIP 88636R800 src ↗	$266K	6,900
TIDAL TRUST II · STKD 100 BITCOIN · PUT CUSIP 88636R834 src ↗	$142K	5,200
TIDAL TRUST · II DEFIANCE DAILY CUSIP 88636R222 src ↗	$90.8K	3,552
TIDAL TRUST · II DEFIANCE DAILY · PUT CUSIP 88636R222 src ↗	$51.1K	2,000
TIDAL TRUST II YIELDMAX · PLTR OP CUSIP 88636R800 src ↗	$0	0

ticker not yet mapped

$2.1M

74,652

0.0%

verified 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 — src ↗	$1.2M	17,500
WEBSTER FINL CORP · COM CUSIP — src ↗	$795K	11,446
WEBSTER FINL CORP · COM · CALL CUSIP — src ↗	$6.9K	100

$2.0M

29,046

0.0%

—

FIRST TR EXCHANGE-TRADED ALP COM · SHS · CALL CUSIP 33735K108
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$2.0M

13,000

0.0%

—

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 src ↗	$1.3M	6,900
SPDR · SERIES TRUST STATE STREET SPD · CALL CUSIP 78468R549 src ↗	$314K	2,700
SPDR · SERIES TRUST STATE STREET SPD · CALL CUSIP 78468R812 src ↗	$275K	1,600
SPDR · SERIES TRUST STATE STREET SPD CUSIP 78468R556 src ↗	$141K	776

ticker not yet mapped

$2.0M

11,976

0.0%

verified 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 · COM · CALL CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.8M

9,700

0.0%

verified 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 — src ↗	$938K	47,400
BITMINE IMMERSION TECNOLOGIE · COM NEW · CALL CUSIP — src ↗	$744K	37,600

$1.7M

85,000

0.0%

—

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 src ↗	$370K	9,129
DIREXION SHARES ETF TRUST DAILY · S&P 500 BE · CALL CUSIP 25460E190 src ↗	$360K	8,900
DIREXION SHARES · ETF TRUST DAILY UTILITIES · CALL CUSIP 25460E711 src ↗	$306K	6,300
DIREXION SHARES ETF TRUST DAILY · DOW JONES CUSIP 25460E364 src ↗	$253K	15,047
DIREXION SHARES ETF TRUST DAILY · DOW JONES · CALL CUSIP 25460E364 src ↗	$168K	10,000
DIREXION SHARES ETF TRUST DAILY · S&P 500 BE · PUT CUSIP 25460E190 src ↗	$137K	21,200
DIREXION SHARES · ETF TRUST DAILY UTILITIES CUSIP 25460E711 src ↗	$21.6K	444
DIREXION SHARES ETF TRUST DAILY · DOW JONES · PUT CUSIP 25460E364 src ↗	$5.0K	300

ticker not yet mapped

$1.6M

71,320

0.0%

—

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 src ↗	$911K	69,800
VOLATILITY SHS TR · 2X SOLANA ETF CUSIP 92865J737 src ↗	$471K	10,380
VOLATILITY SHS TR · 2X SOLANA ETF · CALL CUSIP 92865J737 src ↗	$195K	78,800

ticker not yet mapped

$1.6M

158,980

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM · CALL CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.5M

35,000

0.0%

—

PROSHARES

2 positions · 2 reported rows

Rows Belvedere Trading LLC reported for PROSHARES, as it reported them
PROSHARES · TR ULTRAPRO QQQ CUSIP 74347X831 src ↗	$1.5M	35,560
PROSHARES · TR ULTRAPRO QQQ · CALL CUSIP 74347X831 src ↗	$20.8K	500

ticker not yet mapped

$1.5M

36,060

0.0%

—

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 src ↗	$697K	8,100
SPROTT ETF TRUST · GOLD MINERS ETF · CALL CUSIP 85210B102 src ↗	$340K	4,500
SPROTT ETF TRUST JR · GOLD MINERS E CUSIP 85210B201 src ↗	$299K	3,470
SPROTT ETF TRUST · GOLD MINERS ETF CUSIP 85210B102 src ↗	$101K	1,338
SPROTT ETF TRUST JR · GOLD MINERS E · PUT CUSIP 85210B201 src ↗	$43.0K	500
SPROTT ETF TRUST · GOLD MINERS ETF · PUT CUSIP 85210B102 src ↗	$15.1K	200

ticker not yet mapped

$1.5M

18,108

0.0%

—

PACER FDS · TR TRENDPILOT 100 CUSIP 69374H303
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$1.5M

20,333

0.0%

—

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 src ↗	$1.0M	19,624
UNITED STS BRENT OIL FD LP · UNIT · CALL CUSIP 91167Q100 src ↗	$406K	7,800
UNITED STS BRENT OIL FD LP · UNIT · PUT CUSIP 91167Q100 src ↗	$10.4K	200

ticker not yet mapped

$1.4M

27,624

0.0%

—

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 src ↗	$1.1M	5,500
VANGUARD WELLINGTON FD · US MOMENTUM · PUT CUSIP 921935508 src ↗	$296K	1,500

ticker not yet mapped

$1.4M

7,000

0.0%

—

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 src ↗	$857K	24,500
TIDAL TRUST · II YIELDMAX UNIVERS · PUT CUSIP 88636J659 src ↗	$204K	26,000
TIDAL TRUST · II YIELDMAX UNIVERS CUSIP 88636J659 src ↗	$190K	24,326
TIDAL TRUST II DEF DLY · TGT AVGO CUSIP 88636J238 src ↗	$74.8K	2,138
TIDAL TRUST II DEF DLY · TGT AVGO · PUT CUSIP 88636J238 src ↗	$3.5K	100

ticker not yet mapped

$1.3M

77,064

0.0%

—

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 — src ↗	$681K	11,796
BROOKFIELD WEALTH SOL LTD CL · A EXCHANGEAB · PUT CUSIP — src ↗	$589K	14,250
BROOKFIELD WEALTH SOL LTD CL · A EXCHANGEAB · CALL CUSIP — src ↗	$47.7K	1,100

ticker not yet mapped

$1.3M

27,146

0.0%

—

BARCLAYS BANK PLC IPATH · S&P 500 SH CUSIP 06748M196
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$1.3M

36,632

0.0%

—

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 src ↗	$969K	4,036
ISHARES TR MSCI · USA VALUE · PUT CUSIP 46432F388 src ↗	$185K	1,300
ISHARES TR MSCI · USA VALUE CUSIP 46432F388 src ↗	$50.3K	354
ISHARES TR MSCI · USA MMENTM · PUT CUSIP 46432F396 src ↗	$24.0K	100

ticker not yet mapped

$1.2M

5,790

0.0%

—

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 src ↗	$487K	19,700
TIDAL TRUST · II DEFIANCE DAILY T · PUT CUSIP 88636W239 src ↗	$379K	101,800
TIDAL TRUST · II DEFIANCE DAILY T CUSIP 88636W239 src ↗	$227K	26,616
TIDAL TRUST · II DEFIANCE DAILY T · PUT CUSIP 88636W247 src ↗	$116K	4,800
TIDAL TRUST · II DEFIANCE DAILY T · CALL CUSIP 88636W239 src ↗	$18.0K	3,300

ticker not yet mapped

$1.2M

156,216

0.0%

—

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 src ↗	$723K	4,900
FIRST TR EXCHANGE TRADED FD RBA · INDL ETF CUSIP 33738R704 src ↗	$233K	2,100
FIRST TR EXCHANGE TRADED · FD NASDQ SEMCNDTR · PUT CUSIP 33738R811 src ↗	$192K	1,300
FIRST TR EXCHANGE TRADED FD RBA · INDL ETF · CALL CUSIP 33738R704 src ↗	$66.5K	600

ticker not yet mapped

$1.2M

8,900

0.0%

verified 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 — src ↗	$1.1M	10,700
LENNAR CORP · CL A · PUT CUSIP — src ↗	$148K	1,500

$1.2M

12,200

0.0%

—

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 src ↗	$571K	5,800
AMPLIFY · COMMODITY TRUST BREAKWAVE TANKER CUSIP 03210A206 src ↗	$377K	3,827
AMPLIFY · COMMODITY TRUST BREAKWAVE TANKER · CALL CUSIP 03210A206 src ↗	$236K	2,400

ticker not yet mapped

$1.2M

12,027

0.0%

—

ITAU UNIBANCO HLDG S A SPON ADR · REP PFD · CALL CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$1.2M

140,100

0.0%

—

FIRST TR EXCHANGE-TRADED ALP COM · SHS · CALL CUSIP 33735J101
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$1.1M

12,300

0.0%

—

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 src ↗	$1.1M	11,400
UNITED STS COMMODITY INDEX F COMM · IDX FND · PUT CUSIP 911717106 src ↗	$38.1K	400

ticker not yet mapped

$1.1M

11,800

0.0%

—

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 — src ↗	$489K	9,400
SCHWAB STRATEGIC · TR CRYPTO THEMATIC · PUT CUSIP — src ↗	$364K	7,000
SCHWAB STRATEGIC · TR CRYPTO THEMATIC CUSIP — src ↗	$250K	4,814

ticker not yet mapped

$1.1M

21,214

0.0%

—

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 src ↗	$479K	2,300
FIDELITY COVINGTON TRUST MSCI INFO · TECH I · PUT CUSIP 316092808 src ↗	$374K	1,800
FIDELITY COVINGTON TRUST MSCI · INDL INDX · PUT CUSIP 316092709 src ↗	$95.2K	1,100
FIDELITY COVINGTON TRUST MSCI · INDL INDX CUSIP 316092709 src ↗	$78.6K	908
FIDELITY COVINGTON TRUST MSCI · INDL INDX · CALL CUSIP 316092709 src ↗	$69.2K	800
FIDELITY COVINGTON TRUST MSCI INFO · TECH I CUSIP 316092808 src ↗	$6.5K	31

ticker not yet mapped

$1.1M

6,939

0.0%

—

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 src ↗	$249K	5,400
INVESCO EXCH TRADED FD TR II KBW · PPTY CASUT CUSIP 46138E586 src ↗	$232K	1,946
INVESCO EXCH TRADED FD TR II S&P 500 · HB ETF · PUT CUSIP 46138E370 src ↗	$209K	1,800
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$202K	7,492
INVESCO EXCH TRADED FD TR · II CHINA TECHNLGY · CALL CUSIP 46138E800 src ↗	$69.0K	1,500
INVESCO EXCH TRADED FD TR II S&P 500 · HB ETF CUSIP 46138E370 src ↗	$61.1K	527
INVESCO EXCH TRADED FD TR · II CHINA TECHNLGY CUSIP 46138E800 src ↗	$56.2K	1,222
INVESCO EXCH TRADED FD TR II KBW · PPTY CASUT · CALL CUSIP 46138E586 src ↗	$23.8K	200

ticker not yet mapped

$1.1M

20,087

0.0%

—

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 src ↗	$629K	25,000
CALAMOS ETF TR · AUTOCALLABLE INC CUSIP 12811T571 src ↗	$461K	18,337

ticker not yet mapped

$1.1M

43,337

0.0%

—

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 src ↗	$563K	19,000
INVESTMENT MANAGERS SER TR I TRADR · 1X SHORT · PUT CUSIP 46144X131 src ↗	$338K	10,200
INVESTMENT MANAGERS SER TR I TRADR · 1X SHORT · CALL CUSIP 46144X131 src ↗	$172K	5,200
INVESTMENT MANAGERS SER TR I TRADR · 1.5X SHORT · PUT CUSIP 46144X115 src ↗	$11.8K	400

ticker not yet mapped

$1.1M

34,800

0.0%

—

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 — src ↗	$628K	4,600
ROCKET COS INC COM · CL A · CALL CUSIP — src ↗	$324K	7,700
ROCKET COS INC COM · CL A CUSIP — src ↗	$106K	7,429

ticker not yet mapped

$1.1M

19,729

0.0%

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DIREXION SHARES · ETF TRUST DAILY HEALTHCARE · CALL CUSIP 25459Y876
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$998K

10,900

0.0%

verified 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 — src ↗	$725K	3,000
HONEYWELL INTL INC · COM CUSIP — src ↗	$259K	1,146

$984K

4,146

0.0%

verified 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 — src ↗	$526K	28,031
COEUR MNG INC · COM NEW · CALL CUSIP — src ↗	$384K	21,700
COEUR MNG INC · COM NEW · PUT CUSIP — src ↗	$72.4K	3,800

$982K

53,531

0.0%

—

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 src ↗	$648K	14,600
ETF · SER SOLUTIONS DEFIANCE CONNECT · CALL CUSIP 26922A289 src ↗	$320K	4,700
ETF SER SOLUTIONS US GBL · GLD PRE · PUT CUSIP 26922A719 src ↗	$4.4K	100

ticker not yet mapped

$973K

19,400

0.0%

—

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 — src ↗	$815K	617
ASML HLDG NV N Y REGISTRY · SHS · PUT CUSIP — src ↗	$132K	100

ticker not yet mapped

$947K

717

0.0%

—

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 — src ↗	$928K	11,200
AST SPACEMOBILE INC COM · CL A · PUT CUSIP — src ↗	$16.6K	200

ticker not yet mapped

$945K

11,400

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

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.

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

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

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, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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

Notes on this data

Reported positions

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.

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

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).