13F 机构持仓

Belvedere Trading LLC

CHICAGO IL · SEC CIK 0001632341

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$876.13亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看跌期权 27.3%
SPY 看涨期权 23.0%
QQQ 看涨期权 5.8%
QQQ 看跌期权 5.2%
TSLA 看跌期权 3.9%
NVDA 看跌期权 3.8%
TSLA 看涨期权 3.6%
NVDA 看涨期权 3.4%
SMH 看跌期权 3.2%
MU 看涨期权 1.8%

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
— INVESTMENT MANAGERS SER TR I TRADR 2X $00.00%0 -16,533-100.0% -$29.43万 清仓
OSCR OSCAR HEALTH INC 看涨期权 $00.00%0 -25,400-100.0% -$29.13万 清仓
VOO VANGUARD INDEX FDS S&P 500 ETF $00.00%0 -487-100.0% -$29.10万 清仓
— AMERICAN CENTY ETF TR AVANTIS 看涨期权 $00.00%0 -3,700-100.0% -$29.02万 清仓
ARKW ARK ETF TR 看涨期权 $00.00%0 -2,400-100.0% -$28.95万 清仓
— TIDAL TRUST II 看涨期权 $00.00%0 -10,400-100.0% -$28.46万 清仓
XAR SPDR 看跌期权 $00.00%0 -1,100-100.0% -$27.94万 清仓
QUS SPDR 看涨期权 $00.00%0 -1,600-100.0% -$27.46万 清仓
— INVESTMENT MANAGERS SER TR I TRADR 2X 看跌期权 $00.00%0 -1,700-100.0% -$25.80万 清仓
— DIREXION SHARES ETF TRUST DAILY $00.00%0 -15,047-100.0% -$25.31万 清仓
— INVESTMENT MANAGERS SER TR I TRADR $00.00%0 -7,821-100.0% -$25.18万 清仓
— ETF OPPORTUNITIES TRUST T REX 2X 看涨期权 $00.00%0 -24,700-100.0% -$25.17万 清仓
IEO ISHARES TR US OIL GS 看涨期权 $00.00%0 -2,000-100.0% -$24.98万 清仓
IWS ISHARES TR RUS MDCP 看涨期权 $00.00%0 -1,700-100.0% -$24.78万 清仓
— ROUNDHILL 看跌期权 $00.00%0 -11,700-100.0% -$24.64万 清仓
DTCR GLOBAL X FDS DATA $00.00%0 -10,194-100.0% -$24.42万 清仓
SHLD GLOBAL X FDS DEFENSE 看跌期权 $00.00%0 -3,400-100.0% -$24.09万 清仓
— THEMES ETF TR LEVERAGE $00.00%0 -197,819-100.0% -$23.94万 清仓
— VALKYRIE ETF TRUST II 看跌期权 $00.00%0 -6,800-100.0% -$23.68万 清仓
— LISTED FDS TR $00.00%0 -6,286-100.0% -$23.37万 清仓
— INVESCO EXCH TRADED FD TR II KBW $00.00%0 -1,946-100.0% -$23.15万 清仓
J JACOBS SOLUTIONS INC 看跌期权 $00.00%0 -1,800-100.0% -$22.91万 清仓
— TRI POINTE HOMES INC 看涨期权 $00.00%0 -4,900-100.0% -$22.90万 清仓
IVW ISHARES TR S&P 500 看涨期权 $00.00%0 -2,000-100.0% -$22.62万 清仓
ACWX ISHARES TR MSCI ACWI 看涨期权 $00.00%0 -3,300-100.0% -$22.60万 清仓
DPST DIREXION SHARES $00.00%0 -2,332-100.0% -$22.54万 清仓
SOC SABLE OFFSHORE CORP COM 看涨期权 $00.00%0 -13,600-100.0% -$22.47万 清仓
VTI VANGUARD INDEX FDS TOTAL 看跌期权 $00.00%0 -700-100.0% -$22.46万 清仓
VEON VEON 看涨期权 $00.00%0 -4,800-100.0% -$22.22万 清仓
VEON VEON 看跌期权 $00.00%0 -4,800-100.0% -$22.22万 清仓
ORCL ORACLE CORP 看涨期权 $00.00%0 -1,500-100.0% -$22.07万 清仓
IXP ISHARES TR GBL COMM 看跌期权 $00.00%0 -1,900-100.0% -$21.82万 清仓
EWW ISHARES INC $00.00%0 -2,858-100.0% -$21.50万 清仓
TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED $00.00%0 -635-100.0% -$21.46万 清仓
PPLT ABRDN PLATINUM ETF TRUST PHYSCL PLATM 看跌期权 $00.00%0 -12,000-100.0% -$21.39万 清仓
CIFR CIPHER DIGITAL INC 看跌期权 $00.00%0 -16,600-100.0% -$21.36万 清仓
PDD PDD HOLDINGS $00.00%0 -2,048-100.0% -$20.93万 清仓
GBTC GRAYSCALE BITCOIN TRUST ETF SHS REP 看涨期权 $00.00%0 -3,900-100.0% -$20.58万 清仓
AMLX AMYLYX PHARMACEUTICALS INC 看涨期权 $00.00%0 -14,700-100.0% -$20.43万 清仓
Q QNITY ELECTRONICS INC $00.00%0 -1,752-100.0% -$20.21万 清仓
PXH INVESCO EXCH TRADED FD TR II $00.00%0 -7,492-100.0% -$20.16万 清仓
— DIREXION SHARES ETF TRUST DAILY S&P $00.00%0 -48,548-100.0% -$20.10万 清仓
— SIMPLIFY EXCHANGE TRADED 看跌期权 $00.00%0 -13,100-100.0% -$20.10万 清仓
— WISDOMTREE BITCOIN FD SHS $00.00%0 -2,793-100.0% -$20.03万 清仓
— GRANITESHARES ETF 看跌期权 $00.00%0 -45,300-100.0% -$19.39万 清仓
CPER UNITED STS COMMODITY INDEX F CM REP 看涨期权 $00.00%0 -5,600-100.0% -$19.28万 清仓
NVO NOVO-NORDISK A 看跌期权 $00.00%0 -5,000-100.0% -$18.38万 清仓
— GRANITESHARES ETF $00.00%0 -42,674-100.0% -$18.26万 清仓
CPER UNITED STS COMMODITY INDEX F CM REP $00.00%0 -5,188-100.0% -$17.86万 清仓
— ETF OPPORTUNITIES TRUST T-REX 看涨期权 $00.00%0 -11,700-100.0% -$17.68万 清仓
IAU ISHARES GOLD TR 看涨期权 $00.00%0 -2,000-100.0% -$17.63万 清仓
— VANECK 看涨期权 $00.00%0 -700-100.0% -$17.56万 清仓
— ROUNDHILL $00.00%0 -8,297-100.0% -$17.47万 清仓
SMLF ISHARES TR US SML 看跌期权 $00.00%0 -2,300-100.0% -$17.36万 清仓
— GRANITESHARES ETF TR 2X $00.00%0 -10,572-100.0% -$17.31万 清仓
— INVESTMENT MANAGERS SER TR I TRADR 看涨期权 $00.00%0 -5,200-100.0% -$17.23万 清仓
CPER UNITED STS COMMODITY INDEX F CM REP 看跌期权 $00.00%0 -5,000-100.0% -$17.21万 清仓
— INVESTMENT MANAGERS SER TR I TRADR $00.00%0 -9,811-100.0% -$17.01万 清仓
— INVESTMENT MANAGERS SER TR I TRADR $00.00%0 -12,257-100.0% -$16.89万 清仓
— DIREXION SHARES ETF TRUST DAILY 看涨期权 $00.00%0 -10,000-100.0% -$16.82万 清仓
— PROSHARES TR $00.00%0 -20,118-100.0% -$16.74万 清仓
NVO NOVO-NORDISK A $00.00%0 -4,326-100.0% -$15.90万 清仓
— WISDOMTREE BITCOIN FD SHS 看涨期权 $00.00%0 -2,100-100.0% -$15.06万 清仓
— DIREXION SHARES ETF TRUST DLY AMZN 看涨期权 $00.00%0 -13,600-100.0% -$14.96万 清仓
SHLD GLOBAL X FDS DEFENSE $00.00%0 -2,100-100.0% -$14.88万 清仓
— INVESTMENT MANAGERS SER TR I TRADR 看涨期权 $00.00%0 -21,100-100.0% -$14.76万 清仓
— VALKYRIE ETF TRUST II $00.00%0 -4,143-100.0% -$14.43万 清仓
— TIDAL TRUST II 看跌期权 $00.00%0 -5,200-100.0% -$14.23万 清仓
XOP SPDR $00.00%0 -776-100.0% -$14.11万 清仓
PL PLANET LABS PBC COM $00.00%0 -4,977-100.0% -$13.91万 清仓
— DIREXION SHARES ETF TRUST DLY TSLA $00.00%0 -2,179-100.0% -$13.14万 清仓
GRID FIRST TR EXCHANGE-TRADED FD NASDQ 看跌期权 $00.00%0 -800-100.0% -$13.09万 清仓
— ETF OPPORTUNITIES TRUST T-REX 2X $00.00%0 -74,024-100.0% -$13.07万 清仓
— ETF OPPORTUNITIES TRUST T REX 看涨期权 $00.00%0 -10,100-100.0% -$12.60万 清仓
GDE WISDOMTREE TR EFFICIENT 看跌期权 $00.00%0 -2,000-100.0% -$12.58万 清仓
— VANECK 看跌期权 $00.00%0 -500-100.0% -$12.54万 清仓
— WORLD FDS TR T REX 2X 看涨期权 $00.00%0 -20,000-100.0% -$11.88万 清仓
— SIMPLIFY EXCHANGE TRADED $00.00%0 -7,703-100.0% -$11.82万 清仓
PL PLANET LABS PBC COM 看跌期权 $00.00%0 -4,200-100.0% -$11.74万 清仓
— INVESTMENT MANAGERS SER TR I TRADR 看跌期权 $00.00%0 -3,900-100.0% -$11.74万 清仓
— TIDAL TRUST 看跌期权 $00.00%0 -100,800-100.0% -$11.55万 清仓
— ALPS ETF TR $00.00%0 -3,300-100.0% -$11.06万 清仓
AEXA AMERICAN EXCEPTIONALISM ACQU ORD 看涨期权 $00.00%0 -10,200-100.0% -$11.05万 清仓
AIQ GLOBAL X $00.00%0 -2,359-100.0% -$11.01万 清仓
— INVESTMENT MANAGERS SER TR I TRADR 2X $00.00%0 -9,912-100.0% -$10.83万 清仓
— ETF OPPORTUNITIES TRUST T-REX 2X 看涨期权 $00.00%0 -60,100-100.0% -$10.61万 清仓
— UNITED STS 12 MONTH NAT GAS UNIT $00.00%0 -15,071-100.0% -$10.40万 清仓
— ETF OPPORTUNITIES TRUST T-REX 看涨期权 $00.00%0 -14,800-100.0% -$9.99万 清仓
IWN ISHARES TR RUS 2000 $00.00%0 -519-100.0% -$9.84万 清仓
— ROUNDHILL ETF TRUST 看跌期权 $00.00%0 -15,700-100.0% -$9.83万 清仓
ARCC ARES CAPITAL CORP $00.00%0 -5,298-100.0% -$9.55万 清仓
FIDU FIDELITY COVINGTON TRUST MSCI 看跌期权 $00.00%0 -1,100-100.0% -$9.52万 清仓
AAAU GOLDMAN SACHS PHYSICAL GOLD 看涨期权 $00.00%0 -2,000-100.0% -$9.24万 清仓
— THEMES ETF TR LEVERAGE $00.00%0 -32,534-100.0% -$8.85万 清仓
— THEMES ETF TR LEVERAGE $00.00%0 -35,622-100.0% -$8.44万 清仓
— VANECK ETF TRUST VIDEO $00.00%0 -900-100.0% -$8.14万 清仓
MULL GRANITESHARES ETF TR 2X LONG $00.00%0 -8,272-100.0% -$8.00万 清仓
FIDU FIDELITY COVINGTON TRUST MSCI $00.00%0 -908-100.0% -$7.86万 清仓
— ETF OPPORTUNITIES TRUST T REX $00.00%0 -4,381-100.0% -$7.69万 清仓
— OLAPLEX HLDGS INC $00.00%0 -37,401-100.0% -$7.59万 清仓