Belvedere Trading LLC
CHICAGO IL · SEC CIK 0001632341
$876.13亿2026Q2 申报市值
1,028持仓数
81.0%前十大占比 · 第一大 27.3%
514 / 310新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$2.09亿
MU 重新持有+$1.46亿
SNDK 加仓+$1.09亿
INTC 新建仓+$5,061.03万
TSLA 新建仓+$4,602.33万
2026Q2 卖出最多 按季末市值估算
SPY 清仓-$1.78亿
META 减仓-$5,903.22万
IBIT 减仓-$3,055.18万
SMCI 重新持有-$3,029.67万
IWM 清仓-$2,501.75万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T TR 看跌期权 | $239.08亿 | 27.29% | 32,015,100 | 5,983,300 | 23.0% | $44.68亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T TR 看涨期权 | $201.42亿 | 22.99% | 26,972,000 | 864,300 | 3.3% | $6.45亿 | 加仓 |
| QQQ | INVESCO QQQ TR UNIT 看涨期权 | $51.22亿 | 5.85% | 6,955,000 | 211,400 | 3.1% | $1.56亿 | 加仓 |
| QQQ | INVESCO QQQ TR UNIT 看跌期权 | $45.66亿 | 5.21% | 6,200,600 | 597,700 | 10.7% | $4.40亿 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $34.43亿 | 3.93% | 8,185,500 | -1,568,600 | -16.1% | -$6.60亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $33.08亿 | 3.78% | 16,533,900 | -2,818,200 | -14.6% | -$5.64亿 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $31.12亿 | 3.55% | 7,398,400 | -1,032,500 | -12.2% | -$4.34亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $29.58亿 | 3.38% | 14,783,100 | -3,937,300 | -21.0% | -$7.88亿 | 减仓 |
| SMH | VANECK 看跌期权 | $28.09亿 | 3.21% | 4,282,600 | 2,145,000 | 100.3% | $14.07亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $15.82亿 | 1.81% | 1,370,200 | 1,368,300 | 72,015.8% | $15.79亿 | 加仓 |
| SMH | VANECK 看涨期权 | $15.22亿 | 1.74% | 2,320,700 | 829,100 | 55.6% | $5.44亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $14.26亿 | 1.63% | 2,454,900 | 561,800 | 29.7% | $3.26亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $13.31亿 | 1.52% | 2,290,500 | 511,400 | 28.7% | $2.97亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $12.23亿 | 1.40% | 1,059,300 | 1,052,800 | 16,196.9% | $12.15亿 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $10.60亿 | 1.21% | 466,300 | 426,100 | 1,060.0% | $9.69亿 | 加仓 |
| IWM | ISHARES 看跌期权 | $8.34亿 | 0.95% | 2,777,100 | -773,500 | -21.8% | -$2.32亿 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $6.22亿 | 0.71% | 2,150,100 | 171,200 | 8.7% | $4,953.84万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $6.22亿 | 0.71% | 2,148,800 | 58,400 | 2.8% | $1,689.86万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $6.11亿 | 0.70% | 1,617,800 | 211,900 | 15.1% | $8,004.52万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $5.53亿 | 0.63% | 981,100 | -225,600 | -18.7% | -$1.27亿 | 减仓 |
| IWM | ISHARES 看涨期权 | $5.05亿 | 0.58% | 1,679,600 | -366,900 | -17.9% | -$1.10亿 | 减仓 |
| SNDK | SANDISK CORP 看涨期权 | $5.03亿 | 0.57% | 221,300 | 209,600 | 1,791.5% | $4.77亿 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $4.92亿 | 0.56% | 2,064,000 | 14,000 | 0.7% | $333.68万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $4.56亿 | 0.52% | 1,206,000 | 86,600 | 7.7% | $3,271.32万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $4.33亿 | 0.49% | 1,815,600 | 297,700 | 19.6% | $7,095.38万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3.97亿 | 0.45% | 1,982,242 | 1,042,823 | 111.0% | $2.09亿 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $3.75亿 | 0.43% | 666,000 | -250,400 | -27.3% | -$1.41亿 | 减仓 |
| GLD | SPDR GOLD TR GOLD 看跌期权 | $3.28亿 | 0.37% | 890,300 | -422,800 | -32.2% | -$1.56亿 | 减仓 |
| GLD | SPDR GOLD TR GOLD 看涨期权 | $2.63亿 | 0.30% | 714,600 | -764,500 | -51.7% | -$2.82亿 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $2.26亿 | 0.26% | 1,617,000 | 1,617,000 | — | $2.26亿 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $2.03亿 | 0.23% | 1,739,700 | -214,400 | -11.0% | -$2,501.40万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $1.78亿 | 0.20% | 1,273,700 | 1,238,700 | 3,539.1% | $1.73亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1.66亿 | 0.19% | 1,423,800 | -74,500 | -5.0% | -$869.19万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.50亿 | 0.17% | 130,028 | 126,749 | 3,865.5% | $1.46亿 | 重新持有 |
| SLV | ISHARES SILVER TR 看涨期权 | $1.50亿 | 0.17% | 2,797,300 | -705,700 | -20.1% | -$3,773.38万 | 减仓 |
| MSTR | STRATEGY INC CL 看跌期权 | $1.45亿 | 0.17% | 1,665,200 | 129,900 | 8.5% | $1,129.22万 | 加仓 |
| SNDK | SANDISK CORP | $1.23亿 | 0.14% | 54,196 | 47,861 | 755.5% | $1.09亿 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS 看涨期权 | $1.23亿 | 0.14% | 3,693,900 | -81,700 | -2.2% | -$271.98万 | 减仓 |
| MSTR | STRATEGY INC CL 看涨期权 | $1.19亿 | 0.14% | 1,370,300 | -58,700 | -4.1% | -$510.28万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS 看跌期权 | $1.00亿 | 0.11% | 3,010,200 | -344,600 | -10.3% | -$1,147.17万 | 减仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $9,282.93万 | 0.11% | 1,736,100 | -818,600 | -32.0% | -$4,377.05万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A 看涨期权 | $6,559.32万 | 0.07% | 383,900 | 383,900 | — | $6,559.32万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $5,122.48万 | 0.06% | 1,746,500 | -713,800 | -29.0% | -$2,093.58万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A 看跌期权 | $5,072.83万 | 0.06% | 296,900 | 296,900 | — | $5,072.83万 | 新建仓 |
| INTC | INTEL CORP | $5,061.03万 | 0.06% | 362,460 | 362,460 | — | $5,061.03万 | 新建仓 |
| TSLA | TESLA INC | $4,602.33万 | 0.05% | 109,423 | 109,423 | — | $4,602.33万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $4,317.38万 | 0.05% | 1,472,000 | -2,310,800 | -61.1% | -$6,777.58万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC COM 看涨期权 | $4,106.18万 | 0.05% | 185,800 | 185,800 | — | $4,106.18万 | 新建仓 |
| IYW | ISHARES TR U.S. 看跌期权 | $3,243.68万 | 0.04% | 128,600 | 105,700 | 461.6% | $2,666.07万 | 加仓 |
| AMZN | AMAZON COM INC | $3,197.02万 | 0.04% | 134,137 | 114,066 | 568.3% | $2,718.65万 | 加仓 |
| MSTR | STRATEGY INC CL | $3,015.21万 | 0.03% | 346,855 | 36,082 | 11.6% | $313.66万 | 加仓 |
| AAPL | APPLE INC | $2,726.70万 | 0.03% | 94,232 | 94,232 | — | $2,726.70万 | 新建仓 |
| DRAM | ROUNDHILL | $2,496.23万 | 0.03% | 338,013 | 338,013 | — | $2,496.23万 | 新建仓 |
| META | META PLATFORMS INC | $2,436.29万 | 0.03% | 43,251 | -104,799 | -70.8% | -$5,903.22万 | 减仓 |
| AVGO | BROADCOM INC | $2,342.39万 | 0.03% | 62,009 | -26,517 | -30.0% | -$1,001.68万 | 重新持有 |
| MULL | GRANITESHARES ETF TR 2X LO MU 看涨期权 | $2,291.68万 | 0.03% | 622,400 | 462,900 | 290.2% | $1,704.40万 | 加仓 |
| GLD | SPDR GOLD TR GOLD | $2,019.83万 | 0.02% | 54,830 | -23,471 | -30.0% | -$864.62万 | 减仓 |
| MTUM | ISHARES TR MSCI 看跌期权 | $1,978.13万 | 0.02% | 57,700 | 57,600 | 57,600.0% | $1,974.70万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,702.94万 | 0.02% | 29,315 | -38,543 | -56.8% | -$2,239.00万 | 减仓 |
| MUU | DIREXION SHARES ETF TRUST DLY MU 看涨期权 | $1,583.58万 | 0.02% | 15,100 | 15,100 | — | $1,583.58万 | 新建仓 |
| SNXX | INVESTMENT MANAGERS SER TR I TRAD 2X | $1,515.18万 | 0.02% | 360,328 | 333,539 | 1,245.1% | $1,402.53万 | 加仓 |
| XSD | SPDR SERIES TRUST ST STR 看跌期权 | $1,428.27万 | 0.02% | 22,900 | 22,400 | 4,480.0% | $1,397.09万 | 加仓 |
| MUU | DIREXION SHARES ETF TRUST DLY MU 看跌期权 | $1,352.86万 | 0.02% | 12,900 | 12,900 | — | $1,352.86万 | 新建仓 |
| SIL | GLOBAL X FDS GLOBAL | $1,346.44万 | 0.02% | 173,824 | 54,285 | 45.4% | $420.49万 | 加仓 |
| IYW | ISHARES TR U.S. | $1,321.96万 | 0.02% | 52,411 | 41,533 | 381.8% | $1,047.59万 | 加仓 |
| EWZ | ISHARES INC 看跌期权 | $1,235.79万 | 0.01% | 358,200 | 358,200 | — | $1,235.79万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS | $1,190.87万 | 0.01% | 357,726 | -917,748 | -72.0% | -$3,055.18万 | 减仓 |
| MUU | DIREXION SHARES ETF TRUST DLY MU | $1,104.10万 | 0.01% | 10,528 | -3,423 | -24.5% | -$358.98万 | 减仓 |
| DRAM | ROUNDHILL 看跌期权 | $1,081.90万 | 0.01% | 146,500 | 146,500 | — | $1,081.90万 | 新建仓 |
| URA | GLOBAL X FDS GLOBAL | $967.68万 | 0.01% | 221,436 | 190,971 | 626.9% | $834.54万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC COM 看跌期权 | $937.04万 | 0.01% | 42,400 | 42,400 | — | $937.04万 | 新建仓 |
| SIL | GLOBAL X FDS GLOBAL 看跌期权 | $883.82万 | 0.01% | 114,100 | 2,400 | 2.1% | $18.59万 | 加仓 |
| SNXX | INVESTMENT MANAGERS SER TR I TRAD 2X 看涨期权 | $834.69万 | 0.01% | 198,500 | 173,700 | 700.4% | $730.41万 | 加仓 |
| — | DIREXION SHARES ETF TRUST DLY AAPL 看涨期权 | $807.94万 | 0.01% | 231,700 | 231,600 | 231,600.0% | $807.59万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR ST 看涨期权 | $806.74万 | 0.01% | 151,900 | 151,900 | — | $806.74万 | 新建仓 |
| URA | GLOBAL X FDS GLOBAL 看跌期权 | $782.67万 | 0.01% | 179,100 | 128,400 | 253.3% | $561.11万 | 加仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $745.08万 | 0.01% | 70,000 | 66,000 | 1,650.0% | $702.50万 | 加仓 |
| — | DIREXION SHARES ETF TRUST DAI SEM | $719.28万 | 0.01% | 2,219,988 | 1,017,228 | 84.6% | $329.58万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST DAI SEM | $715.53万 | 0.01% | 26,828 | -56,198 | -67.7% | -$1,498.86万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD 看涨期权 | $713.72万 | 0.01% | 38,000 | 32,800 | 630.8% | $616.05万 | 加仓 |
| MULL | GRANITESHARES ETF TR 2X LO MU 看跌期权 | $699.58万 | 0.01% | 190,000 | 49,200 | 34.9% | $181.15万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $651.24万 | 0.01% | 222,038 | -1,032,958 | -82.3% | -$3,029.67万 | 重新持有 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $558.12万 | 0.01% | 48,600 | 48,600 | — | $558.12万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $552.33万 | 0.01% | 4,300 | -500 | -10.4% | -$64.22万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV 看跌期权 | $520.44万 | 0.01% | 77,400 | 77,400 | — | $520.44万 | 新建仓 |
| SNXX | INVESTMENT MANAGERS SER TR I TRAD 2X 看跌期权 | $518.48万 | 0.01% | 123,300 | 35,100 | 39.8% | $147.60万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST T RE 2X 看涨期权 | $517.25万 | 0.01% | 76,200 | 76,200 | — | $517.25万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM 看涨期权 | $488.51万 | 0.01% | 78,000 | -28,700 | -26.9% | -$179.75万 | 减仓 |
| — | TIDAL TRUST II DEF LON 看涨期权 | $460.05万 | 0.01% | 258,000 | 159,900 | 163.0% | $285.12万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH 看涨期权 | $444.50万 | 0.01% | 53,800 | 16,600 | 44.6% | $137.15万 | 加仓 |
| AGIX | KRANESHARES | $439.78万 | 0.01% | 93,789 | 93,789 | — | $439.78万 | 新建仓 |
| COIN | COINBASE GLOBAL INC COM 看跌期权 | $429.80万 | 0.00% | 29,400 | 16,600 | 129.7% | $242.68万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH 看跌期权 | $421.36万 | 0.00% | 51,000 | -11,400 | -18.3% | -$94.19万 | 减仓 |
| IEMG | ISHARES INC CORE 看跌期权 | $400.95万 | 0.00% | 48,400 | 48,400 | — | $400.95万 | 新建仓 |
| XSW | SPDR SERIES TRUST ST STR 看跌期权 | $388.29万 | 0.00% | 22,600 | 9,700 | 75.2% | $166.65万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看跌期权 | $381.53万 | 0.00% | 120,700 | 120,700 | — | $381.53万 | 新建仓 |
| NASA | TEMA | $376.21万 | 0.00% | 123,836 | 123,836 | — | $376.21万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM 看跌期权 | $373.27万 | 0.00% | 59,600 | 5,600 | 10.4% | $35.07万 | 加仓 |
| SCO | PROSHARES TR | $352.22万 | 0.00% | 100,577 | 100,577 | — | $352.22万 | 新建仓 |
| EWY | ISHARES INC MSCI STH 看涨期权 | $347.27万 | 0.00% | 17,200 | 9,400 | 120.5% | $189.79万 | 加仓 |