Belvedere Trading LLC
CHICAGO IL · SEC CIK 0001632341
$844.43亿2026Q1 申报市值
726持仓数
86.6%前十大占比 · 第一大 20.1%
307 / 393新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$1.64亿
NVDA 加仓+$1.37亿
META 重新持有+$7,247.06万
IBIT 加仓+$2,265.79万
MSTR 加仓+$1,810.59万
2026Q1 卖出最多 按季末市值估算
QQQ 清仓-$5,255.73万
AMD 减仓-$2,979.21万
WDC 减仓-$2,192.67万
SNDK 减仓-$1,322.71万
VOO 重新持有-$904.51万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST II YIELDMAX 看跌期权 | $0 | 0.00% | 0 | -76,000 | -100.0% | -$51.50万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC CL 看涨期权 | $0 | 0.00% | 0 | -33,400 | -100.0% | -$51.24万 | 清仓 |
| VTWG | VANGUARD SCOTTSDALE FDS 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$49.56万 | 清仓 |
| — | TIDAL TRUST | $0 | 0.00% | 0 | -17,370 | -100.0% | -$49.35万 | 清仓 |
| — | DIREXION SHS ETF TR DAILY | $0 | 0.00% | 0 | -15,352 | -100.0% | -$49.30万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC COM 看跌期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$49.02万 | 清仓 |
| — | GRANITESHARES ETF TR 2X LONG | $0 | 0.00% | 0 | -12,935 | -100.0% | -$46.62万 | 清仓 |
| DBJP | DBX ETF TR XTRACK 看涨期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$46.38万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $0 | 0.00% | 0 | -48,500 | -100.0% | -$45.44万 | 清仓 |
| — | VOLATILITY SHS TR 看涨期权 | $0 | 0.00% | 0 | -71,200 | -100.0% | -$45.43万 | 清仓 |
| — | GRANITESHARES ETF TR 2X LONG 看跌期权 | $0 | 0.00% | 0 | -13,800 | -100.0% | -$44.86万 | 清仓 |
| INBX | INHIBRX BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$43.45万 | 清仓 |
| — | DIREXION SHS ETF TR DAILY | $0 | 0.00% | 0 | -5,837 | -100.0% | -$42.93万 | 清仓 |
| — | SPROTT FDS 看涨期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$42.84万 | 清仓 |
| — | DIREXION SHS ETF TR DAILY | $0 | 0.00% | 0 | -11,110 | -100.0% | -$42.70万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$42.39万 | 清仓 |
| HDB | HDFC BANK 看涨期权 | $0 | 0.00% | 0 | -5,700 | -100.0% | -$41.73万 | 清仓 |
| MGK | VANGUARD WORLD FD 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$41.28万 | 清仓 |
| — | PROSHARES 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$41.15万 | 清仓 |
| APP | APPLOVIN CORP COM 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$40.43万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC COM 看涨期权 | $0 | 0.00% | 0 | -8,400 | -100.0% | -$37.43万 | 清仓 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -58,526 | -100.0% | -$37.34万 | 清仓 |
| — | TIDAL TRUST 看涨期权 | $0 | 0.00% | 0 | -30,300 | -100.0% | -$36.81万 | 清仓 |
| — | TIDAL TRUST II DEFIANCE | $0 | 0.00% | 0 | -16,780 | -100.0% | -$36.73万 | 清仓 |
| — | CHURCHILL CAP CORP X SHS | $0 | 0.00% | 0 | -23,541 | -100.0% | -$36.72万 | 清仓 |
| AVUV | AMERICAN CENTY ETF TR US SML 看涨期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$36.71万 | 清仓 |
| — | GRANITESHARES ETF TR 2X LONG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BANK MONTREAL MEDIUM NT 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看涨期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$35.79万 | 清仓 |
| — | TIDAL TRUST 看跌期权 | $0 | 0.00% | 0 | -60,100 | -100.0% | -$35.70万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST T REX 2X | $0 | 0.00% | 0 | -5,055 | -100.0% | -$35.27万 | 清仓 |
| — | PROSHARES 看跌期权 | $0 | 0.00% | 0 | -9,400 | -100.0% | -$34.97万 | 清仓 |
| NBBK | NB BANCORP INC 看跌期权 | $0 | 0.00% | 0 | -25,500 | -100.0% | -$34.91万 | 清仓 |
| IWD | ISHARES TR RUS 1000 | $0 | 0.00% | 0 | -1,652 | -100.0% | -$34.75万 | 清仓 |
| — | GRANITESHARES ETF TR 2X LONG | $0 | 0.00% | 0 | -20,505 | -100.0% | -$34.31万 | 清仓 |
| — | DIREXION SHS ETF | $0 | 0.00% | 0 | -18,467 | -100.0% | -$34.27万 | 清仓 |
| LEU | CENTRUS ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$33.99万 | 清仓 |
| — | TIDAL TRUST 看跌期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$33.49万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST T REX 2X | $0 | 0.00% | 0 | -12,115 | -100.0% | -$33.13万 | 清仓 |
| GE | GE AEROSPACE 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$33.00万 | 清仓 |
| RGNX | REGENXBIO INC 看涨期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$32.40万 | 清仓 |
| — | TIDAL TRUST 看涨期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$32.39万 | 清仓 |
| LLY | ELI LILLY & CO 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$32.24万 | 清仓 |
| DBA | INVESCO DB MULTI-SECTOR | $0 | 0.00% | 0 | -12,622 | -100.0% | -$32.21万 | 清仓 |
| — | ELEVRA LITHIUM 看涨期权 | $0 | 0.00% | 0 | -16,900 | -100.0% | -$31.99万 | 清仓 |
| — | BANK MONTREAL MEDIUM NT 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST | $0 | 0.00% | 0 | -16,028 | -100.0% | -$31.58万 | 清仓 |
| — | VOLATILITY SHS TR 2X ETHER 看涨期权 | $0 | 0.00% | 0 | -38,600 | -100.0% | -$31.36万 | 清仓 |
| UFO | PROCURE ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VONE | VANGUARD SCOTTSDALE FDS 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -13,437 | -100.0% | -$29.76万 | 清仓 |
| — | TIDAL TRUST 看涨期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$29.70万 | 清仓 |
| QTUM | ETF 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARTY | ISHARES TR FUTURE 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF OPPORTUNITIES TRUST T REX 2X 看涨期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$29.31万 | 清仓 |
| TPB | TURNING PT BRANDS INC 看跌期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$29.27万 | 清仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $0 | 0.00% | 0 | -9,300 | -100.0% | -$29.27万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -10,480 | -100.0% | -$28.49万 | 清仓 |
| — | GRANITESHARES ETF TR 2X LONG 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM 看跌期权 | $0 | 0.00% | 0 | -34,200 | -100.0% | -$28.24万 | 清仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM | $0 | 0.00% | 0 | -15,958 | -100.0% | -$28.23万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST T REX 2X | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU RANGE 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF OPPORTUNITIES TRUST T REX 2X 看涨期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$27.57万 | 清仓 |
| MTUM | ISHARES TR MSCI 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | $0 | 0.00% | 0 | -9,531 | -100.0% | -$26.74万 | 清仓 |
| VUG | VANGUARD INDEX | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -10,852 | -100.0% | -$26.54万 | 清仓 |
| — | CIDARA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$26.51万 | 清仓 |
| INFY | INFOSYS 看涨期权 | $0 | 0.00% | 0 | -14,700 | -100.0% | -$26.20万 | 清仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD US EQTY 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -3,230 | -100.0% | -$26.08万 | 清仓 |
| DSI | ISHARES TR ESG MSCI 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$25.77万 | 清仓 |
| — | TIDAL TRUST II YIELDMAX 看跌期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$25.61万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -3,972 | -100.0% | -$25.56万 | 清仓 |
| KYMR | KYMERA THERAPEUTICS INC | $0 | 0.00% | 0 | -3,282 | -100.0% | -$25.54万 | 清仓 |
| MGK | VANGUARD WORLD FD 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$24.77万 | 清仓 |
| — | TIDAL TRUST | $0 | 0.00% | 0 | -2,665 | -100.0% | -$24.73万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -7,654 | -100.0% | -$24.09万 | 清仓 |
| — | TIDAL TRUST II YIELDMAX 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF OPPORTUNITIES TRUST T-REX | $0 | 0.00% | 0 | -6,865 | -100.0% | -$23.59万 | 清仓 |
| TSLL | DIREXION SHS ETF TR DAILY TSLA | $0 | 0.00% | 0 | -12,243 | -100.0% | -$23.40万 | 清仓 |
| AMDL | GRANITESHARES ETF TR GRANITE | $0 | 0.00% | 0 | -14,966 | -100.0% | -$23.27万 | 清仓 |
| — | PROSHARES 看涨期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$23.06万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -5,220 | -100.0% | -$23.06万 | 清仓 |
| — | TIDAL TRUST 看涨期权 | $0 | 0.00% | 0 | -8,900 | -100.0% | -$22.69万 | 清仓 |
| — | LISTED FDS TR TEUCRIUM | $0 | 0.00% | 0 | -23,693 | -100.0% | -$22.60万 | 清仓 |
| KOD | KODIAK SCIENCES INC | $0 | 0.00% | 0 | -8,037 | -100.0% | -$22.47万 | 清仓 |
| TMFC | RBB FD INC MOTLEY 看涨期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$22.25万 | 清仓 |
| — | TIDAL TRUST II YIELDMAX | $0 | 0.00% | 0 | -5,626 | -100.0% | -$22.14万 | 清仓 |
| FXL | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XOVR | ENTREPRENEURSHARES SERIES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THEMES ETF TR LEVERAGE 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAGS | LISTED FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BITO | PROSHARES 看跌期权 | $0 | 0.00% | 0 | -17,800 | -100.0% | -$21.64万 | 清仓 |
| SMR | NUSCALE PWR CORP CL A 看涨期权 | $0 | 0.00% | 0 | -15,200 | -100.0% | -$21.54万 | 清仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EZA | ISHARES INC MSCI STH 看跌期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$21.33万 | 清仓 |
| JMIA | JUMIA TECHNOLOGIES | $0 | 0.00% | 0 | -16,690 | -100.0% | -$20.85万 | 清仓 |