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 |
|---|---|---|---|---|---|---|---|---|
| — | THEMES ETF | $1.09万 | 0.00% | 3,260 | 3,260 | — | $1.09万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DLY MSFT 看跌期权 | $1.10万 | 0.00% | 500 | 500 | — | $1.10万 | 新建仓 |
| — | TIDAL TRUST II DEFI 2X 看跌期权 | $1.11万 | 0.00% | 600 | 400 | 200.0% | $7,427 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY CL A 看跌期权 | $1.12万 | 0.00% | 600 | 600 | — | $1.12万 | 新建仓 |
| — | GLOBAL X FDS GENOMICS 看涨期权 | $1.14万 | 0.00% | 200 | 200 | — | $1.14万 | 新建仓 |
| — | GRANITESHARES ETF | $1.18万 | 0.00% | 656 | 656 | — | $1.18万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X 看涨期权 | $1.20万 | 0.00% | 200 | -26,000 | -99.2% | -$155.51万 | 减仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $1.20万 | 0.00% | 1,000 | -200 | -16.7% | -$2,396 | 减仓 |
| — | DIREXION SHARES ETF TRUST DLY META 看跌期权 | $1.22万 | 0.00% | 600 | 0 | 0.0% | — | 重新持有 |
| CQQQ | INVESCO EXCH TRADED FD TR | $1.22万 | 0.00% | 214 | -1,008 | -82.5% | -$5.75万 | 减仓 |
| — | TIDAL TRUST | $1.23万 | 0.00% | 276 | -3,276 | -92.2% | -$14.60万 | 减仓 |
| — | DIREXION SHARES ETF TRUST DLY LLY 看跌期权 | $1.24万 | 0.00% | 400 | 400 | — | $1.24万 | 新建仓 |
| — | DOMO INC COM 看涨期权 | $1.25万 | 0.00% | 4,000 | 4,000 | — | $1.25万 | 新建仓 |
| SGDM | SPROTT ETF TRUST 看跌期权 | $1.26万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RDVT | RED VIOLET INC 看跌期权 | $1.27万 | 0.00% | 200 | 200 | — | $1.27万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE 看涨期权 | $1.28万 | 0.00% | 200 | 200 | — | $1.28万 | 新建仓 |
| MXL | MAXLINEAR INC 看跌期权 | $1.28万 | 0.00% | 100 | 100 | — | $1.28万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $1.29万 | 0.00% | 159 | 159 | — | $1.29万 | 新建仓 |
| BWA | BORGWARNER INC 看涨期权 | $1.33万 | 0.00% | 200 | 200 | — | $1.33万 | 新建仓 |
| — | TIDAL TRUST II DEFI DA | $1.34万 | 0.00% | 800 | -34,247 | -97.7% | -$57.23万 | 减仓 |
| S | SENTINELONE INC | $1.35万 | 0.00% | 793 | 793 | — | $1.35万 | 新建仓 |
| — | TIDAL TRUST II DEFI 2X | $1.38万 | 0.00% | 283 | -10,069 | -97.3% | -$49.12万 | 减仓 |
| — | THEMES ETF TR LEVERAGE 看涨期权 | $1.40万 | 0.00% | 100 | 100 | — | $1.40万 | 新建仓 |
| — | TIDAL TRUST II DEFI OIL | $1.50万 | 0.00% | 2,257 | 2,257 | — | $1.50万 | 新建仓 |
| TNA | DIREXION SHARES 看涨期权 | $1.50万 | 0.00% | 200 | 200 | — | $1.50万 | 新建仓 |
| UFO | PROCURE ETF TRUST 看跌期权 | $1.52万 | 0.00% | 300 | -1,300 | -81.2% | -$6.59万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST DAI GOL 看涨期权 | $1.53万 | 0.00% | 2,400 | -32,000 | -93.0% | -$20.35万 | 减仓 |
| — | THEMES ETF TR LEVERAGE 看跌期权 | $1.54万 | 0.00% | 1,500 | 1,500 | — | $1.54万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X 看跌期权 | $1.55万 | 0.00% | 600 | 600 | — | $1.55万 | 新建仓 |
| — | ETF 看涨期权 | $1.64万 | 0.00% | 700 | 700 | — | $1.64万 | 新建仓 |
| — | ISHARES TR 看跌期权 | $1.70万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR TRADR 看跌期权 | $1.71万 | 0.00% | 600 | 600 | — | $1.71万 | 新建仓 |
| — | ETF 看跌期权 | $1.87万 | 0.00% | 600 | 600 | — | $1.87万 | 新建仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $1.89万 | 0.00% | 2,828 | -8,309 | -74.6% | -$5.54万 | 减仓 |
| — | TIDAL TRUST II DEF LON | $1.90万 | 0.00% | 3,874 | -7,151 | -64.9% | -$3.51万 | 减仓 |
| SERV | SERVE ROBOTICS INC 看跌期权 | $2.04万 | 0.00% | 3,100 | 3,100 | — | $2.04万 | 新建仓 |
| — | FORUM MARKETS INC COM 看涨期权 | $2.05万 | 0.00% | 37,900 | 0 | 0.0% | — | 不变 |
| IGPT | INVESCO EXCHANGE TRADED FD T AI AND 看跌期权 | $2.08万 | 0.00% | 200 | 200 | — | $2.08万 | 新建仓 |
| — | SCHWAB STRATEGIC 看涨期权 | $2.10万 | 0.00% | 300 | -9,100 | -96.8% | -$63.65万 | 减仓 |
| — | ADVISORSHARES TR PSYCH 看跌期权 | $2.16万 | 0.00% | 900 | 900 | — | $2.16万 | 新建仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $2.17万 | 0.00% | 100 | 100 | — | $2.17万 | 新建仓 |
| — | TIDAL TRUST II YIE MST 看涨期权 | $2.20万 | 0.00% | 1,800 | 1,600 | 800.0% | $1.96万 | 重新持有 |
| UMAC | UNUSUAL MACHS INC COM 看跌期权 | $2.23万 | 0.00% | 1,000 | 1,000 | — | $2.23万 | 新建仓 |
| — | TIDAL TRUST II DE 2X LO 看跌期权 | $2.23万 | 0.00% | 3,000 | 3,000 | — | $2.23万 | 新建仓 |
| XTL | SPDR SERIES TRUST ST STR 看跌期权 | $2.27万 | 0.00% | 100 | -200 | -66.7% | -$4.55万 | 减仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $2.28万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST DAILY 看跌期权 | $2.29万 | 0.00% | 100 | 100 | — | $2.29万 | 新建仓 |
| XTN | SPDR SERIES TRUST ST STR 看涨期权 | $2.31万 | 0.00% | 200 | -300 | -60.0% | -$3.47万 | 减仓 |
| ILCG | ISHARES 看涨期权 | $2.34万 | 0.00% | 200 | 200 | — | $2.34万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X | $2.34万 | 0.00% | 2,142 | 2,142 | — | $2.34万 | 新建仓 |
| SBET | SHARPLINK INC 看涨期权 | $2.35万 | 0.00% | 4,900 | -5,000 | -50.5% | -$2.40万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP 看涨期权 | $2.37万 | 0.00% | 200 | 200 | — | $2.37万 | 新建仓 |
| CRML | CRITICAL METALS CORP PUBCO ORD 看涨期权 | $2.46万 | 0.00% | 2,400 | 2,100 | 700.0% | $2.15万 | 重新持有 |
| VXF | VANGUARD INDEX FDS EXTEND 看跌期权 | $2.46万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PSNY | POLESTAR AUTOMOTIVE HLDG 看涨期权 | $2.56万 | 0.00% | 39,000 | 21,500 | 122.9% | $1.41万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $2.59万 | 0.00% | 655 | -1,966 | -75.0% | -$7.78万 | 重新持有 |
| PRN | INVESCO EXCHANGE TRADED FD T DORSEY | $2.61万 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA 看跌期权 | $2.67万 | 0.00% | 200 | 200 | — | $2.67万 | 新建仓 |
| WEN | WENDYS CO | $2.69万 | 0.00% | 3,243 | 3,243 | — | $2.69万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRAD 2X 看跌期权 | $2.70万 | 0.00% | 1,800 | -15,500 | -89.6% | -$23.22万 | 重新持有 |
| — | KULR TECHNOLOGY GROUP INC 看涨期权 | $2.75万 | 0.00% | 54,900 | 600 | 1.1% | $300 | 加仓 |
| — | THEMES ETF TR LEVERAGE 看跌期权 | $2.80万 | 0.00% | 200 | 200 | — | $2.80万 | 新建仓 |
| OILK | PROSHARES TR K-1 FREE 看涨期权 | $2.85万 | 0.00% | 600 | -8,300 | -93.3% | -$39.42万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST T REX 2X 看跌期权 | $2.86万 | 0.00% | 700 | 700 | — | $2.86万 | 新建仓 |
| — | ALPS ETF 看跌期权 | $2.87万 | 0.00% | 300 | 300 | — | $2.87万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRAD 2X 看跌期权 | $2.89万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| FRDM | EA 看跌期权 | $2.92万 | 0.00% | 400 | 400 | — | $2.92万 | 新建仓 |
| LOUP | INNOVATOR 看跌期权 | $2.96万 | 0.00% | 300 | 300 | — | $2.96万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DLY MSFT | $2.97万 | 0.00% | 1,345 | 1,345 | — | $2.97万 | 新建仓 |
| — | VOLATILITY SHS TR 看跌期权 | $2.99万 | 0.00% | 2,900 | -70,500 | -96.0% | -$72.76万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST T REX 2X 看跌期权 | $3.00万 | 0.00% | 900 | 900 | — | $3.00万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC 看涨期权 | $3.02万 | 0.00% | 200 | 200 | — | $3.02万 | 新建仓 |
| — | VOLATILITY SHS TR | $3.03万 | 0.00% | 5,282 | -4,734 | -47.3% | -$2.72万 | 重新持有 |
| — | GRANITESHARES ETF TR 2X LONG 看涨期权 | $3.13万 | 0.00% | 600 | -900 | -60.0% | -$4.69万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD 看涨期权 | $3.14万 | 0.00% | 200 | -100 | -33.3% | -$1.57万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $3.18万 | 0.00% | 500 | -300 | -37.5% | -$1.91万 | 减仓 |
| IMUX | IMMUNIC INC 看涨期权 | $3.22万 | 0.00% | 20,900 | 20,900 | — | $3.22万 | 新建仓 |
| — | THEMES ETF 看跌期权 | $3.33万 | 0.00% | 10,000 | 10,000 | — | $3.33万 | 新建仓 |
| FCEL | FUELCELL ENERGY INC 看涨期权 | $3.34万 | 0.00% | 30,100 | 5,100 | 20.4% | $5,661 | 加仓 |
| — | TIDAL TRUST II DEF LON 看跌期权 | $3.39万 | 0.00% | 800 | 200 | 33.3% | $8,471 | 加仓 |
| XRX | XEROX HOLDINGS CORP 看涨期权 | $3.40万 | 0.00% | 10,400 | 10,400 | — | $3.40万 | 新建仓 |
| GGLL | DIREXION SHARES ETF TRUST DLY GOOGL 看跌期权 | $3.41万 | 0.00% | 300 | 200 | 200.0% | $2.27万 | 加仓 |
| XTN | SPDR SERIES TRUST ST STR | $3.47万 | 0.00% | 300 | -400 | -57.1% | -$4.63万 | 减仓 |
| — | CUE BIOPHARMA INC 看涨期权 | $3.49万 | 0.00% | 34,900 | 34,900 | — | $3.49万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR | $3.53万 | 0.00% | 1,344 | -11,057 | -89.2% | -$29.06万 | 减仓 |
| — | TIDAL TRUST II YIELD | $3.56万 | 0.00% | 1,248 | 291 | 30.4% | $8,305 | 重新持有 |
| VBK | VANGUARD INDEX FDS SML CP 看涨期权 | $3.66万 | 0.00% | 100 | -2,400 | -96.0% | -$87.77万 | 减仓 |
| — | TILRAY BRANDS INC 看跌期权 | $3.69万 | 0.00% | 9,900 | 0 | 0.0% | — | 不变 |
| — | UNITED STS COMMODITY INDEX F COMM 看跌期权 | $3.71万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | DOMO INC COM | $3.71万 | 0.00% | 11,846 | 11,846 | — | $3.71万 | 新建仓 |
| MXI | ISHARES | $3.81万 | 0.00% | 360 | 360 | — | $3.81万 | 新建仓 |
| LCID | LUCID GROUP INC 看涨期权 | $3.92万 | 0.00% | 53,100 | 0 | 0.0% | — | 不变 |
| RYZ | RYERSON HLDG CORP | $3.93万 | 0.00% | 1,595 | 1,595 | — | $3.93万 | 新建仓 |
| GPIQ | GOLDMAN SACHS ETF | $3.94万 | 0.00% | 664 | 664 | — | $3.94万 | 新建仓 |
| XNTK | SPDR SERIES TRUST ST STR | $3.95万 | 0.00% | 101 | -813 | -88.9% | -$31.76万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD CLOUD 看涨期权 | $4.04万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看涨期权 | $4.05万 | 0.00% | 14,000 | 14,000 | — | $4.05万 | 新建仓 |
| HCC | WARRIOR MET COAL INC 看跌期权 | $4.06万 | 0.00% | 500 | 300 | 150.0% | $2.43万 | 加仓 |
| AIA | ISHARES TR | $4.08万 | 0.00% | 288 | -2,167 | -88.3% | -$30.70万 | 减仓 |
| — | ADVISORSHARES TR PSYCH 看涨期权 | $4.09万 | 0.00% | 1,700 | 1,700 | — | $4.09万 | 新建仓 |