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 |
|---|---|---|---|---|---|---|---|---|
| LAC | LITHIUM AMERS CORP NEW COM 看跌期权 | $0 | 0.00% | 0 | -7,100 | -100.0% | -$7.06万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看跌期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$7.01万 | 清仓 |
| — | TIDAL TRUST 看跌期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$6.94万 | 清仓 |
| — | CHURCHILL CAP CORP X SHS 看跌期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$6.86万 | 清仓 |
| — | TIDAL TRUST II YIELDMAX | $0 | 0.00% | 0 | -1,786 | -100.0% | -$6.80万 | 清仓 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$6.59万 | 清仓 |
| — | UNITED STS 12 MONTH NAT GAS UNIT 看跌期权 | $0 | 0.00% | 0 | -8,900 | -100.0% | -$6.57万 | 清仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD US EQTY 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MICROVAST HOLDINGS INC | $0 | 0.00% | 0 | -23,319 | -100.0% | -$6.53万 | 清仓 |
| TPB | TURNING PT BRANDS INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$6.50万 | 清仓 |
| — | AMPLIFY ETF TR SEYMOUR 看跌期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$6.24万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T DORSEY 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$6.24万 | 清仓 |
| — | HONEYWELL INTL INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$6.22万 | 清仓 |
| — | WORLD FDS TR T | $0 | 0.00% | 0 | -14,692 | -100.0% | -$6.19万 | 清仓 |
| UFO | PROCURE ETF TRUST 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$6.03万 | 清仓 |
| — | STEM INC 看涨期权 | $0 | 0.00% | 0 | -76,400 | -100.0% | -$6.02万 | 清仓 |
| — | AURORA CANNABIS INC 看跌期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$5.87万 | 清仓 |
| — | LISTED FDS TR TEUCRIUM 看涨期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$5.63万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -231 | -100.0% | -$5.61万 | 清仓 |
| — | SPORTSMANS WHSE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -38,200 | -100.0% | -$5.58万 | 清仓 |
| CRML | CRITICAL METALS CORP PUBCO ORD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$5.55万 | 清仓 |
| — | GRANITESHARES ETF TR 2X LONG 看涨期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$5.53万 | 清仓 |
| — | AMPCO-PITTSBURG CORP | $0 | 0.00% | 0 | -10,287 | -100.0% | -$5.48万 | 清仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$5.44万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -337 | -100.0% | -$5.40万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR | $0 | 0.00% | 0 | -1,516 | -100.0% | -$5.37万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST T-REX 看涨期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$5.28万 | 清仓 |
| — | GRANITESHARES ETF TR 2X SHORT 看跌期权 | $0 | 0.00% | 0 | -7,300 | -100.0% | -$5.22万 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $0 | 0.00% | 0 | -10,721 | -100.0% | -$5.16万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC 看跌期权 | $0 | 0.00% | 0 | -7,200 | -100.0% | -$5.16万 | 清仓 |
| AVTX | AVALO THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$5.08万 | 清仓 |
| GE | GE AEROSPACE 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4.71万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -751 | -100.0% | -$4.69万 | 清仓 |
| KYMR | KYMERA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$4.67万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$4.65万 | 清仓 |
| BITO | PROSHARES 看涨期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$4.62万 | 清仓 |
| IYM | ISHARES TR U.S. BAS 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$4.62万 | 清仓 |
| — | DIREXION SHS ETF TR DAILY 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHURCHILL CAP CORP X SHS 看涨期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$4.37万 | 清仓 |
| — | WORLD FDS TR T REX 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$4.32万 | 清仓 |
| — | DIREXION SHS ETF 看涨期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$4.08万 | 清仓 |
| DDL | DINGDONG CAYMAN | $0 | 0.00% | 0 | -16,217 | -100.0% | -$4.04万 | 清仓 |
| — | CPI AEROSTRUCTURES INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$3.96万 | 清仓 |
| — | ANAVEX LIFE SCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$3.92万 | 清仓 |
| IYM | ISHARES TR U.S. BAS | $0 | 0.00% | 0 | -250 | -100.0% | -$3.85万 | 清仓 |
| — | THEMES ETF TR LEVERAGE 看涨期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$3.84万 | 清仓 |
| — | PROSHARES TR ULTRA 看涨期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$3.84万 | 清仓 |
| — | TIDAL TRUST II YIELDMAX 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$3.79万 | 清仓 |
| DBJP | DBX ETF TR XTRACK 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$3.79万 | 清仓 |
| VOR | VOR BIOPHARMA INC 看涨期权 | $0 | 0.00% | 0 | -57,400 | -100.0% | -$3.73万 | 清仓 |
| — | TIDAL TRUST II YIELDMAX | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UVXY | PROSHARES TR II ULTRA 看涨期权 | $0 | 0.00% | 0 | -15,300 | -100.0% | -$3.52万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -1,757 | -100.0% | -$3.51万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X LONG 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$3.40万 | 清仓 |
| — | BAKKT HOLDINGS INC COM CL 看涨期权 | $0 | 0.00% | 0 | -80,100 | -100.0% | -$3.40万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST T-REX | $0 | 0.00% | 0 | -6,748 | -100.0% | -$3.39万 | 清仓 |
| — | THEMES ETF TR LEVERAGE 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$3.39万 | 清仓 |
| ETH | GRAYSCALE ETHEREUM MINI TR E 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$3.37万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$3.28万 | 清仓 |
| MVLL | GRANITESHARES ETF TR 2X | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTC | FIRST TR EXCHANGE-TRADED ALP COM 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST 看跌期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$3.03万 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP 看跌期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$2.98万 | 清仓 |
| — | AURORA CANNABIS INC | $0 | 0.00% | 0 | -6,962 | -100.0% | -$2.94万 | 清仓 |
| TMFC | RBB FD INC MOTLEY 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$2.87万 | 清仓 |
| — | NEONODE INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$2.61万 | 清仓 |
| NXDR | NEXTDOOR HOLDINGS INC COM 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$2.52万 | 清仓 |
| — | TIDAL TRUST II YIELDMAX | $0 | 0.00% | 0 | -1,433 | -100.0% | -$2.49万 | 清仓 |
| UVXY | PROSHARES TR II ULTRA | $0 | 0.00% | 0 | -669 | -100.0% | -$2.40万 | 清仓 |
| — | TIDAL TRUST II YIELDMAX 看跌期权 | $0 | 0.00% | 0 | -12,900 | -100.0% | -$2.40万 | 清仓 |
| — | MICROVAST HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -8,400 | -100.0% | -$2.35万 | 清仓 |
| AMDL | GRANITESHARES ETF TR GRANITE 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEONODE INC 看跌期权 | $0 | 0.00% | 0 | -13,200 | -100.0% | -$2.30万 | 清仓 |
| SMR | NUSCALE PWR CORP CL A | $0 | 0.00% | 0 | -1,620 | -100.0% | -$2.30万 | 清仓 |
| — | NEONODE INC | $0 | 0.00% | 0 | -13,064 | -100.0% | -$2.27万 | 清仓 |
| — | PROSHARES | $0 | 0.00% | 0 | -600 | -100.0% | -$2.23万 | 清仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$2.20万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST T-REX 2X 看跌期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$2.16万 | 清仓 |
| — | VOLATILITY SHS TR 2X ETHER | $0 | 0.00% | 0 | -393 | -100.0% | -$2.15万 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT 看涨期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$2.07万 | 清仓 |
| — | TRON INC 看涨期权 | $0 | 0.00% | 0 | -16,400 | -100.0% | -$2.03万 | 清仓 |
| ECH | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$2.02万 | 清仓 |
| — | KRANESHARES TRUST 2X LONG | $0 | 0.00% | 0 | -1,726 | -100.0% | -$1.98万 | 清仓 |
| — | DIREXION SHS ETF TR DAILY 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QTUM | ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DSI | ISHARES TR ESG MSCI | $0 | 0.00% | 0 | -144 | -100.0% | -$1.86万 | 清仓 |
| — | DIREXION SHS ETF TR 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.84万 | 清仓 |
| DDD | 3-D SYS CORP DEL 看涨期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$1.79万 | 清仓 |
| CHAT | TIDAL TRUST 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRN | INVESCO EXCHANGE TRADED FD T DORSEY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UVXY | PROSHARES TR II ULTRA 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$1.73万 | 清仓 |
| — | PSQ HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -16,400 | -100.0% | -$1.69万 | 清仓 |
| — | THEMES ETF TR LEVERAGE 看跌期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$1.58万 | 清仓 |
| — | QUANTUM SI INC COM 看涨期权 | $0 | 0.00% | 0 | -14,400 | -100.0% | -$1.58万 | 清仓 |
| KYMR | KYMERA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.56万 | 清仓 |
| — | TIDAL TRUST 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$1.53万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X | $0 | 0.00% | 0 | -300 | -100.0% | -$1.46万 | 清仓 |
| WOLF | WOLFSPEED INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |