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 |
|---|---|---|---|---|---|---|---|---|
| — | DIREXION SHARES ETF TRUST DLY AMZN | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| VFMO | VANGUARD WELLINGTON FD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | ROUNDHILL ETF TRUST DAIL 2X | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | ETF OPPORTUNITIES TRUST T RE 2X | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | DIREXION SHARES ETF TRUST DAI MAR | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | DIREXION SHARES ETF TRUST DAIL INDU | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | INVESTMENT MANAGERS SER TR I TRAD 2X | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | TIDAL TRUST II DEFIANCE | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG 看跌期权 | $122 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II DEFIANCE | $453 | 0.00% | 122 | 122 | — | $453 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X 看涨期权 | $462 | 0.00% | 100 | 100 | — | $462 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DAI SEM 看涨期权 | $544 | 0.00% | 3,400 | -53,000 | -94.0% | -$8,480 | 减仓 |
| VOX | VANGUARD WORLD FD COMM | $552 | 0.00% | 3 | 3 | — | $552 | 新建仓 |
| — | DEFI DEVELOPMENT CORP 看跌期权 | $594 | 0.00% | 200 | -1,000 | -83.3% | -$2,970 | 减仓 |
| PAYO | PAYONEER GLOBAL INC 看涨期权 | $712 | 0.00% | 100 | 100 | — | $712 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR | $862 | 0.00% | 442 | 442 | — | $862 | 新建仓 |
| — | TIDAL TRUST II YIE GOL 看涨期权 | $1,010 | 0.00% | 100 | 100 | — | $1,010 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD | $1,060 | 0.00% | 6 | -9,988 | -99.9% | -$176.45万 | 减仓 |
| WOLF | WOLFSPEED INC 看跌期权 | $1,104 | 0.00% | 2,300 | -27,600 | -92.3% | -$1.32万 | 重新持有 |
| — | CARDLYTICS INC 看涨期权 | $1,170 | 0.00% | 2,600 | 2,600 | — | $1,170 | 新建仓 |
| FUBO | FUBOTV INC COM NEW 看跌期权 | $1,248 | 0.00% | 1,600 | -3,100 | -66.0% | -$2,418 | 减仓 |
| — | TIDAL TRUST 看涨期权 | $1,327 | 0.00% | 100 | 100 | — | $1,327 | 新建仓 |
| LCID | LUCID GROUP INC 看跌期权 | $1,809 | 0.00% | 2,700 | 900 | 50.0% | $603 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看跌期权 | $1,950 | 0.00% | 1,000 | 1,000 | — | $1,950 | 新建仓 |
| POET | POET TECHNOLOGIES INC 看跌期权 | $2,056 | 0.00% | 200 | 200 | — | $2,056 | 新建仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM 看跌期权 | $2,410 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II DEF LON 看跌期权 | $2,455 | 0.00% | 500 | -1,100 | -68.8% | -$5,401 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD US EQTY | $2,474 | 0.00% | 12 | 12 | — | $2,474 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X 看涨期权 | $2,591 | 0.00% | 100 | 100 | — | $2,591 | 新建仓 |
| SILJ | AMPLIFY ETF TR JR SILV 看跌期权 | $2,592 | 0.00% | 100 | -26,100 | -99.6% | -$67.65万 | 减仓 |
| SPXU | PROSHARES TR ULTR SHO 看跌期权 | $2,781 | 0.00% | 300 | 300 | — | $2,781 | 新建仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $2,859 | 0.00% | 162 | 162 | — | $2,859 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看跌期权 | $2,890 | 0.00% | 1,000 | 1,000 | — | $2,890 | 新建仓 |
| — | XEROX HOLDINGS CORP | $2,901 | 0.00% | 10,550 | 100 | 1.0% | $28 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN COMM ST NO 看跌期权 | $2,966 | 0.00% | 100 | 100 | — | $2,966 | 新建仓 |
| — | THEMES ETF TR LEVERAGE 看跌期权 | $3,261 | 0.00% | 300 | 300 | — | $3,261 | 新建仓 |
| — | TILRAY BRANDS INC | $3,327 | 0.00% | 741 | 9 | 1.2% | $40 | 加仓 |
| AIPO | TIDAL TRUST II DEFIA AI 看涨期权 | $3,341 | 0.00% | 100 | 100 | — | $3,341 | 新建仓 |
| — | CARDLYTICS INC | $3,417 | 0.00% | 761 | 761 | — | $3,417 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST T RE 2X 看跌期权 | $3,580 | 0.00% | 300 | -5,700 | -95.0% | -$6.80万 | 减仓 |
| — | THEMES ETF TR LEVERAGE 看涨期权 | $3,658 | 0.00% | 100 | 100 | — | $3,658 | 新建仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $3,730 | 0.00% | 100 | 100 | — | $3,730 | 新建仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $3,730 | 0.00% | 100 | 100 | — | $3,730 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST T REX | $4,002 | 0.00% | 202 | 202 | — | $4,002 | 新建仓 |
| — | THEMES ETF TR LEVERAGE | $4,207 | 0.00% | 115 | 115 | — | $4,207 | 新建仓 |
| ALLW | SSGA ACTIVE TR | $4,303 | 0.00% | 147 | 147 | — | $4,303 | 新建仓 |
| SCO | PROSHARES TR 看涨期权 | $4,380 | 0.00% | 500 | 500 | — | $4,380 | 新建仓 |
| — | CREXENDO INC 看跌期权 | $4,482 | 0.00% | 600 | 600 | — | $4,482 | 新建仓 |
| — | THEMES ETF TR LEVERAGE 看涨期权 | $4,558 | 0.00% | 5,300 | 5,300 | — | $4,558 | 新建仓 |
| — | VANECK ETF TRUST 看涨期权 | $4,608 | 0.00% | 100 | -20,500 | -99.5% | -$94.46万 | 减仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP 看跌期权 | $4,805 | 0.00% | 500 | 500 | — | $4,805 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $4,867 | 0.00% | 1,684 | 1,684 | — | $4,867 | 新建仓 |
| UFO | PROCURE ETF TRUST | $5,067 | 0.00% | 100 | -8,011 | -98.8% | -$40.59万 | 重新持有 |
| — | THEMES ETF TR LEVERAGE 看跌期权 | $5,094 | 0.00% | 100 | 100 | — | $5,094 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN 看涨期权 | $5,105 | 0.00% | 100 | 100 | — | $5,105 | 新建仓 |
| — | ROUNDHILL ETF TRUST DAIL 2X 看跌期权 | $5,116 | 0.00% | 100 | 100 | — | $5,116 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看跌期权 | $5,256 | 0.00% | 200 | -53,000 | -99.6% | -$139.28万 | 减仓 |
| SPYI | NEOS ETF TRUST NEOS 看跌期权 | $5,309 | 0.00% | 100 | 100 | — | $5,309 | 新建仓 |
| RKT | ROCKET COS INC COM 看跌期权 | $5,319 | 0.00% | 400 | -4,200 | -91.3% | -$5.58万 | 减仓 |
| IWMI | NEOS ETF TRUST RUSS 2000 看跌期权 | $5,352 | 0.00% | 100 | 100 | — | $5,352 | 新建仓 |
| — | NEOS ETF TRUST BITC HIG 看涨期权 | $5,372 | 0.00% | 200 | -6,700 | -97.1% | -$18.00万 | 减仓 |
| — | TCW 看涨期权 | $5,543 | 0.00% | 100 | 100 | — | $5,543 | 新建仓 |
| — | TCW 看跌期权 | $5,543 | 0.00% | 100 | 100 | — | $5,543 | 新建仓 |
| — | THEMES ETF 看涨期权 | $5,661 | 0.00% | 1,700 | 1,700 | — | $5,661 | 新建仓 |
| PICK | ISHARES INC MSCI GBL 看涨期权 | $5,815 | 0.00% | 100 | 100 | — | $5,815 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR 看涨期权 | $5,969 | 0.00% | 100 | 100 | — | $5,969 | 新建仓 |
| — | CARDLYTICS INC 看跌期权 | $5,985 | 0.00% | 13,300 | 13,300 | — | $5,985 | 新建仓 |
| SERV | SERVE ROBOTICS INC | $6,297 | 0.00% | 957 | 957 | — | $6,297 | 新建仓 |
| — | GRANITESHARES ETF TR 2X LONG 看跌期权 | $6,382 | 0.00% | 100 | -5,100 | -98.1% | -$32.55万 | 重新持有 |
| — | DYNAMIX CORP SHS | $6,485 | 0.00% | 601 | 601 | — | $6,485 | 新建仓 |
| — | THEMES ETF TR LEVERAGE | $6,704 | 0.00% | 654 | 654 | — | $6,704 | 新建仓 |
| — | TITAN MNG CORP COM 看涨期权 | $6,732 | 0.00% | 2,200 | 2,200 | — | $6,732 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DLY AAPL 看跌期权 | $6,974 | 0.00% | 200 | 100 | 100.0% | $3,487 | 重新持有 |
| TNA | DIREXION SHARES 看跌期权 | $7,511 | 0.00% | 100 | 100 | — | $7,511 | 新建仓 |
| — | CANARY XRP ETF 看跌期权 | $7,756 | 0.00% | 700 | 700 | — | $7,756 | 新建仓 |
| — | TIDAL TRUST II DEFIANCE 看跌期权 | $7,799 | 0.00% | 2,100 | 2,100 | — | $7,799 | 新建仓 |
| — | SPROTT FDS TR ACTI GOL 看跌期权 | $7,809 | 0.00% | 200 | -300 | -60.0% | -$1.17万 | 减仓 |
| — | OUTLOOK THERAPEUTICS INC 看涨期权 | $7,950 | 0.00% | 5,000 | 5,000 | — | $7,950 | 新建仓 |
| — | GRANITESHARES ETF TR 2X SHORT | $8,112 | 0.00% | 480 | 480 | — | $8,112 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DAI GOL 看跌期权 | $8,268 | 0.00% | 1,300 | 1,100 | 550.0% | $6,996 | 加仓 |
| — | LIVEPERSON INC 看涨期权 | $8,325 | 0.00% | 20,500 | 500 | 2.5% | $203 | 加仓 |
| — | TIDAL TRUST III USCF DLY 看跌期权 | $8,724 | 0.00% | 300 | 300 | — | $8,724 | 新建仓 |
| — | TIDAL TRUST II YIEL SE | $8,814 | 0.00% | 100 | 100 | — | $8,814 | 新建仓 |
| — | GLOBAL X FDS 看涨期权 | $8,834 | 0.00% | 200 | 200 | — | $8,834 | 新建仓 |
| — | VOLATILITY SHS TR | $8,865 | 0.00% | 859 | -50,721 | -98.3% | -$52.34万 | 重新持有 |
| CIB | GRUPO CIBEST SA | $9,055 | 0.00% | 114 | 114 | — | $9,055 | 新建仓 |
| — | DEFI DEVELOPMENT CORP | $9,164 | 0.00% | 3,117 | 3,117 | — | $9,164 | 新建仓 |
| — | VANECK ETF TRUST 看跌期权 | $9,216 | 0.00% | 200 | 200 | — | $9,216 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COM 看涨期权 | $9,408 | 0.00% | 1,600 | 1,600 | — | $9,408 | 新建仓 |
| POET | POET TECHNOLOGIES INC | $9,643 | 0.00% | 938 | 938 | — | $9,643 | 新建仓 |
| SILJ | AMPLIFY ETF TR JR SILV | $1.03万 | 0.00% | 396 | -47,893 | -99.2% | -$124.13万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I TRAD 2X 看跌期权 | $1.04万 | 0.00% | 300 | -1,500 | -83.3% | -$5.18万 | 减仓 |
| — | GRANITESHARES ETF TR 2X SHOR | $1.05万 | 0.00% | 2,023 | 1,983 | 4,957.5% | $1.03万 | 加仓 |
| MXI | ISHARES 看涨期权 | $1.06万 | 0.00% | 100 | 100 | — | $1.06万 | 新建仓 |
| USD | PROSHARES TR PSHS | $1.06万 | 0.00% | 102 | 102 | — | $1.06万 | 新建仓 |
| CWB | SPDR SERIES TRUST ST STR 看涨期权 | $1.08万 | 0.00% | 100 | 100 | — | $1.08万 | 新建仓 |
| — | DYNAMIX CORP SHS 看涨期权 | $1.08万 | 0.00% | 1,000 | 1,000 | — | $1.08万 | 新建仓 |
| — | GRANITESHARES ETF TR 2X LONG | $1.08万 | 0.00% | 170 | -11,697 | -98.6% | -$74.65万 | 重新持有 |