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 |
|---|---|---|---|---|---|---|---|---|
| — | GRANITESHARES ETF TR 2X LONG 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BAKKT HOLDINGS INC COM CL | $0 | 0.00% | 0 | -1,218 | -100.0% | -$1.22万 | 清仓 |
| SHV | ISHARES 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.10万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR | $0 | 0.00% | 0 | -730 | -100.0% | -$1.10万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -117 | -100.0% | -$1.02万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$1.00万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$9,710 | 清仓 |
| — | THEMES ETF TR LEVERAGE 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$9,597 | 清仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VOLATILITY SHS TR 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$8,456 | 清仓 |
| RMNI | RIMINI STR INC DEL | $0 | 0.00% | 0 | -2,172 | -100.0% | -$8,427 | 清仓 |
| ETH | GRAYSCALE ETHEREUM MINI TR E 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$8,418 | 清仓 |
| — | ETF OPPORTUNITIES TRUST T REX 2X 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$8,205 | 清仓 |
| APA | APA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$7,552 | 清仓 |
| — | THEMES ETF TR LEVERAGE 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$7,154 | 清仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL 看涨期权 | $0 | 0.00% | 0 | -33,400 | -100.0% | -$7,014 | 清仓 |
| — | BANK MONTREAL MEDIUM NT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR ULTRAPRO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AURORA CANNABIS INC 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$5,908 | 清仓 |
| — | OATLY GROUP 看涨期权 | $0 | 0.00% | 0 | -11,100 | -100.0% | -$5,883 | 清仓 |
| — | ADVISORSHARES TR 看跌期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$5,794 | 清仓 |
| KOD | KODIAK SCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5,592 | 清仓 |
| KOD | KODIAK SCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5,592 | 清仓 |
| — | ETF OPPORTUNITIES TRUST T REX 2X 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5,470 | 清仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5,230 | 清仓 |
| AMDL | GRANITESHARES ETF TR GRANITE 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| U | UNITY SOFTWARE INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,417 | 清仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,417 | 清仓 |
| — | TIDAL TRUST II DEFIANCE 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$4,378 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$4,329 | 清仓 |
| — | WORLD FDS TR T REX 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,312 | 清仓 |
| — | VOLATILITY SHS TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR ULTRA 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4,040 | 清仓 |
| — | DIREXION SHS ETF TR DAILY 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3,843 | 清仓 |
| ELE | ELEMENTAL RTY CORP 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$3,800 | 清仓 |
| — | THEMES ETF TR LEVERAGE 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$3,794 | 清仓 |
| — | ELEVRA LITHIUM 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3,786 | 清仓 |
| — | KINDLY MD INC | $0 | 0.00% | 0 | -10,141 | -100.0% | -$3,559 | 清仓 |
| — | ETF OPPORTUNITIES TRUST T-REX 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$3,521 | 清仓 |
| — | KINDLY MD INC 看跌期权 | $0 | 0.00% | 0 | -9,900 | -100.0% | -$3,475 | 清仓 |
| — | DIREXION SHS ETF TR DLY AAPL 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ROUNDHILL 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,845 | 清仓 |
| — | THEMES ETF TR LEVERAGE | $0 | 0.00% | 0 | -300 | -100.0% | -$2,796 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$2,514 | 清仓 |
| — | CANOPY GROWTH CORP | $0 | 0.00% | 0 | -2,155 | -100.0% | -$2,457 | 清仓 |
| — | CANOPY GROWTH CORP 看跌期权 | $0 | 0.00% | 0 | -20,300 | -100.0% | -$2,336 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC COM | $0 | 0.00% | 0 | -51 | -100.0% | -$2,273 | 清仓 |
| CRML | CRITICAL METALS CORP PUBCO ORD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BAKKT HOLDINGS INC COM CL 看跌期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$1,960 | 清仓 |
| WOLF | WOLFSPEED INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOC | SABLE OFFSHORE CORP COM 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1,804 | 清仓 |
| — | CANOPY GROWTH CORP 看涨期权 | $0 | 0.00% | 0 | -14,900 | -100.0% | -$1,742 | 清仓 |
| — | TIDAL TRUST | $0 | 0.00% | 0 | -41 | -100.0% | -$1,531 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | 0.00% | 0 | -772 | -100.0% | -$1,521 | 清仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL | $0 | 0.00% | 0 | -177 | -100.0% | -$1,471 | 清仓 |
| — | TIDAL TRUST II YIELDMAX 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1,028 | 清仓 |
| — | FARADAY FUTURE INTLGT ELEC I COM NEW 看涨期权 | $0 | 0.00% | 0 | -42,800 | -100.0% | -$933 | 清仓 |
| — | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$916 | 清仓 |
| — | DRAGONFLY ENERGY HOLDINGS CO COM | $0 | 0.00% | 0 | -247 | -100.0% | -$758 | 清仓 |
| — | KULR TECHNOLOGY GROUP INC 看跌期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$722 | 清仓 |
| — | DRAGONFLY ENERGY HOLDINGS CO COM 看跌期权 | $0 | 0.00% | 0 | -20,600 | -100.0% | -$618 | 清仓 |
| — | WORKHORSE GROUP INC | $0 | 0.00% | 0 | -117 | -100.0% | -$596 | 清仓 |
| — | WORKHORSE GROUP INC 看跌期权 | $0 | 0.00% | 0 | -11,900 | -100.0% | -$595 | 清仓 |
| — | NEW FORTRESS ENERGY INC COM | $0 | 0.00% | 0 | -487 | -100.0% | -$555 | 清仓 |
| — | SEQUANS COMMUNICATIONS S 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$540 | 清仓 |
| — | SPORTSMANS WHSE HLDGS INC | $0 | 0.00% | 0 | -356 | -100.0% | -$520 | 清仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$354 | 清仓 |
| — | PSQ HOLDINGS INC | $0 | 0.00% | 0 | -315 | -100.0% | -$324 | 清仓 |
| — | VOLATILITY SHS TR 2X ETHER 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$274 | 清仓 |
| — | QUANTUM SI INC COM 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$220 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$197 | 清仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$168 | 清仓 |
| VOR | VOR BIOPHARMA INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$130 | 清仓 |
| — | TRON INC | $0 | 0.00% | 0 | -58 | -100.0% | -$72 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | TIDAL TRUST | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | DIREXION SHARES ETF TRUST DLY AMZN | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | TIDAL TRUST II YIELDMAX | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSNY | POLESTAR AUTOMOTIVE HLDG 看跌期权 | $112 | 0.00% | 200 | -100 | -33.3% | -$56 | 减仓 |
| — | GRANITESHARES ETF TR 2X SHORT | $151 | 0.00% | 20 | 20 | — | $151 | 新建仓 |
| — | THEMES ETF TR LEVERAGE 看涨期权 | $272 | 0.00% | 100 | -4,100 | -97.6% | -$1.12万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $320 | 0.00% | 100 | -100 | -50.0% | -$320 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC 看涨期权 | $406 | 0.00% | 100 | 100 | — | $406 | 新建仓 |
| RTO | RENTOKIL INITIAL | $661 | 0.00% | 21 | 21 | — | $661 | 新建仓 |
| — | XEROX HOLDINGS CORP | $946 | 0.00% | 10,450 | 10,450 | — | $946 | 新建仓 |
| — | THEMES ETF TR LEVERAGE 看跌期权 | $968 | 0.00% | 800 | 800 | — | $968 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST T REX 2X 看跌期权 | $1,019 | 0.00% | 100 | -10,900 | -99.1% | -$11.11万 | 减仓 |
| — | WORLD FDS TR T 看跌期权 | $1,094 | 0.00% | 200 | -11,700 | -98.3% | -$6.40万 | 减仓 |
| — | DIREXION SHARES ETF TRUST DAILY 看跌期权 | $1,182 | 0.00% | 200 | 200 | — | $1,182 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST T REX 看跌期权 | $1,248 | 0.00% | 100 | -500 | -83.3% | -$6,240 | 重新持有 |
| — | QUINCE THERAPEUTICS INC | $1,321 | 0.00% | 13,080 | 13,080 | — | $1,321 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看跌期权 | $1,378 | 0.00% | 100 | 100 | — | $1,378 | 新建仓 |
| — | TIDAL TRUST 看跌期权 | $1,410 | 0.00% | 500 | 500 | — | $1,410 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DLY NVDA | $1,542 | 0.00% | 16 | -3,252 | -99.5% | -$31.34万 | 减仓 |
| LCID | LUCID GROUP INC 看跌期权 | $1,638 | 0.00% | 1,800 | -2,000 | -52.6% | -$1,820 | 减仓 |
| — | TIDAL TRUST 看跌期权 | $1,884 | 0.00% | 600 | 600 | — | $1,884 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看跌期权 | $2,004 | 0.00% | 400 | 400 | — | $2,004 | 新建仓 |