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 |
|---|---|---|---|---|---|---|---|---|
| KIE | SPDR SERIES TRUST ST STR | $4.10万 | 0.00% | 672 | 672 | — | $4.10万 | 新建仓 |
| — | PROSHARES 看涨期权 | $4.10万 | 0.00% | 700 | 700 | — | $4.10万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR INTL 看涨期权 | $4.12万 | 0.00% | 400 | 400 | — | $4.12万 | 新建仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD US EQTY 看跌期权 | $4.12万 | 0.00% | 200 | -200 | -50.0% | -$4.12万 | 重新持有 |
| — | PROSHARES 看涨期权 | $4.12万 | 0.00% | 5,500 | -16,600 | -75.1% | -$12.45万 | 减仓 |
| — | PROSHARES 看涨期权 | $4.14万 | 0.00% | 5,100 | 4,300 | 537.5% | $3.49万 | 加仓 |
| HACK | AMPLIFY ETF 看跌期权 | $4.20万 | 0.00% | 400 | 400 | — | $4.20万 | 新建仓 |
| — | TECOGEN INC NEW 看涨期权 | $4.23万 | 0.00% | 8,100 | 8,100 | — | $4.23万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST T REX | $4.29万 | 0.00% | 4,026 | 2,050 | 103.7% | $2.18万 | 加仓 |
| — | SCHWAB STRATEGIC | $4.32万 | 0.00% | 617 | -4,197 | -87.2% | -$29.36万 | 减仓 |
| IXN | ISHARES TR GLOBAL 看涨期权 | $4.33万 | 0.00% | 300 | 300 | — | $4.33万 | 新建仓 |
| — | BANK MONTREAL MEDIUM NT 看涨期权 | $4.35万 | 0.00% | 600 | -4,700 | -88.7% | -$34.11万 | 重新持有 |
| SGDM | SPROTT ETF TRUST 看涨期权 | $4.40万 | 0.00% | 700 | -3,800 | -84.4% | -$23.89万 | 减仓 |
| — | DIREXION SHARES ETF TRUST DLY AVGO 看跌期权 | $4.42万 | 0.00% | 1,000 | 500 | 100.0% | $2.21万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | $4.46万 | 0.00% | 284 | 284 | — | $4.46万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $4.48万 | 0.00% | 378 | 378 | — | $4.48万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRAD 2X 看涨期权 | $4.48万 | 0.00% | 800 | 800 | — | $4.48万 | 新建仓 |
| — | SPROTT ETF TRUST JR 看跌期权 | $4.53万 | 0.00% | 600 | 100 | 20.0% | $7,542 | 加仓 |
| FUBO | FUBOTV INC COM NEW 看涨期权 | $4.53万 | 0.00% | 58,100 | 12,400 | 27.1% | $9,672 | 加仓 |
| — | WEBSTER FINL CORP 看涨期权 | $4.59万 | 0.00% | 600 | 500 | 500.0% | $3.82万 | 加仓 |
| URTH | ISHARES INC | $4.74万 | 0.00% | 234 | -3,313 | -93.4% | -$67.13万 | 减仓 |
| — | GRANITESHARES ETF TR | $4.75万 | 0.00% | 747 | 658 | 739.3% | $4.18万 | 加仓 |
| — | AUREUS GREENWAY HLDGS INC 看涨期权 | $4.75万 | 0.00% | 11,900 | 11,900 | — | $4.75万 | 新建仓 |
| — | CREXENDO INC | $4.76万 | 0.00% | 6,378 | 6,378 | — | $4.76万 | 新建仓 |
| IGM | ISHARES TR EXPND TEC 看跌期权 | $4.91万 | 0.00% | 300 | 300 | — | $4.91万 | 新建仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $4.97万 | 0.00% | 1,400 | 1,400 | — | $4.97万 | 新建仓 |
| QCOM | QUALCOMM INC | $5.03万 | 0.00% | 272 | 272 | — | $5.03万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR TRADR | $5.04万 | 0.00% | 1,768 | -9,671 | -84.5% | -$27.58万 | 减仓 |
| — | GRANITESHARES ETF TR 2X SHORT 看跌期权 | $5.07万 | 0.00% | 3,000 | 3,000 | — | $5.07万 | 新建仓 |
| VAL | VALARIS LTD 看涨期权 | $5.08万 | 0.00% | 700 | 700 | — | $5.08万 | 新建仓 |
| — | TIDAL TRUST II DEFI DA 看跌期权 | $5.18万 | 0.00% | 3,100 | 2,600 | 520.0% | $4.34万 | 加仓 |
| BMBL | BUMBLE INC COM | $5.22万 | 0.00% | 16,305 | 16,305 | — | $5.22万 | 新建仓 |
| — | DOMINARI HOLDINGS INC 看涨期权 | $5.24万 | 0.00% | 16,700 | 16,700 | — | $5.24万 | 新建仓 |
| — | GRANITESHARES ETF TR 2X 看跌期权 | $5.36万 | 0.00% | 3,600 | 3,600 | — | $5.36万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $5.45万 | 0.00% | 17,407 | 17,407 | — | $5.45万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X 看跌期权 | $5.49万 | 0.00% | 1,300 | 1,300 | — | $5.49万 | 新建仓 |
| — | TIDAL TRUST II DEFIANCE 看涨期权 | $5.50万 | 0.00% | 14,800 | 14,800 | — | $5.50万 | 新建仓 |
| — | THEMES ETF TR LEVERAGE 看跌期权 | $5.53万 | 0.00% | 46,200 | 46,200 | — | $5.53万 | 新建仓 |
| IUSG | ISHARES TR CORE S&P 看跌期权 | $5.64万 | 0.00% | 300 | -2,100 | -87.5% | -$39.50万 | 减仓 |
| — | TIDAL TRUST II DEF LON 看涨期权 | $5.70万 | 0.00% | 11,600 | -26,400 | -69.5% | -$12.96万 | 减仓 |
| — | SPROTT ETF TRUST JR | $5.73万 | 0.00% | 760 | -2,710 | -78.1% | -$20.44万 | 减仓 |
| — | VOLATILITY SHS TR 看跌期权 | $5.74万 | 0.00% | 10,000 | 9,600 | 2,400.0% | $5.51万 | 重新持有 |
| MAGS | LISTED FDS TR ROUN MA 看涨期权 | $5.79万 | 0.00% | 900 | -200 | -18.2% | -$1.29万 | 重新持有 |
| — | THEMES ETF TR LEVERAGE 看跌期权 | $5.85万 | 0.00% | 700 | 700 | — | $5.85万 | 新建仓 |
| SLVP | ISHARES INC MSCI 看涨期权 | $5.86万 | 0.00% | 1,900 | -1,400 | -42.4% | -$4.32万 | 减仓 |
| CRML | CRITICAL METALS CORP PUBCO ORD | $5.88万 | 0.00% | 5,740 | -5,002 | -46.6% | -$5.13万 | 重新持有 |
| CHAT | TIDAL TRUST 看跌期权 | $5.92万 | 0.00% | 600 | 300 | 100.0% | $2.96万 | 重新持有 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $5.93万 | 0.00% | 400 | 400 | — | $5.93万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST T REX 2X | $6.13万 | 0.00% | 2,032 | -3,182 | -61.0% | -$9.60万 | 重新持有 |
| KSTR | KRANESHARES TRUST SSE STAR 看跌期权 | $6.15万 | 0.00% | 1,900 | 1,900 | — | $6.15万 | 新建仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $6.15万 | 0.00% | 300 | 300 | — | $6.15万 | 新建仓 |
| — | GRANITESHARES ETF TR 2X SHOR 看涨期权 | $6.25万 | 0.00% | 12,000 | -26,600 | -68.9% | -$13.86万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ 看跌期权 | $6.29万 | 0.00% | 700 | 700 | — | $6.29万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC 看跌期权 | $6.29万 | 0.00% | 1,000 | 1,000 | — | $6.29万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X 看跌期权 | $6.34万 | 0.00% | 5,800 | 5,800 | — | $6.34万 | 新建仓 |
| — | OUTLOOK THERAPEUTICS INC | $6.50万 | 0.00% | 40,899 | 40,899 | — | $6.50万 | 新建仓 |
| BELFB | BEL FUSE INC 看涨期权 | $6.66万 | 0.00% | 200 | 200 | — | $6.66万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $6.69万 | 0.00% | 200 | 200 | — | $6.69万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP 看跌期权 | $6.77万 | 0.00% | 20,700 | 20,700 | — | $6.77万 | 新建仓 |
| VUG | VANGUARD INDEX 看涨期权 | $6.89万 | 0.00% | 800 | -29,200 | -97.3% | -$251.53万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I TRAD 2X 看涨期权 | $6.93万 | 0.00% | 1,500 | 1,500 | — | $6.93万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看涨期权 | $7.04万 | 0.00% | 36,100 | 36,100 | — | $7.04万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $7.11万 | 0.00% | 5,340 | 2,449 | 84.7% | $3.26万 | 重新持有 |
| WOLF | WOLFSPEED INC 看涨期权 | $7.12万 | 0.00% | 148,400 | 147,700 | 21,100.0% | $7.09万 | 重新持有 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR 看跌期权 | $7.16万 | 0.00% | 1,200 | 1,200 | — | $7.16万 | 新建仓 |
| VAL | VALARIS LTD | $7.18万 | 0.00% | 989 | 989 | — | $7.18万 | 新建仓 |
| XSW | SPDR SERIES TRUST ST STR | $7.27万 | 0.00% | 423 | -3,376 | -88.9% | -$58.00万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF 看涨期权 | $7.45万 | 0.00% | 600 | 600 | — | $7.45万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRAD 2X | $7.47万 | 0.00% | 4,988 | 4,988 | — | $7.47万 | 新建仓 |
| AGIX | KRANESHARES 看涨期权 | $7.50万 | 0.00% | 1,600 | 1,600 | — | $7.50万 | 新建仓 |
| — | NORTH EUROPEAN OIL RTY TR SH 看涨期权 | $7.53万 | 0.00% | 10,300 | 200 | 2.0% | $1,462 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES COM SHS 看跌期权 | $7.56万 | 0.00% | 1,700 | 1,700 | — | $7.56万 | 新建仓 |
| SERV | SERVE ROBOTICS INC 看涨期权 | $7.57万 | 0.00% | 11,500 | 11,500 | — | $7.57万 | 新建仓 |
| ORKA | ORUKA THERAPEUTICS INC 看涨期权 | $7.61万 | 0.00% | 800 | 800 | — | $7.61万 | 新建仓 |
| ORKA | ORUKA THERAPEUTICS INC 看跌期权 | $7.61万 | 0.00% | 800 | 800 | — | $7.61万 | 新建仓 |
| EPOL | ISHARES TR 看跌期权 | $7.72万 | 0.00% | 2,000 | -3,600 | -64.3% | -$13.90万 | 减仓 |
| ILCG | ISHARES | $7.75万 | 0.00% | 662 | 662 | — | $7.75万 | 新建仓 |
| KORU | DIREXION SHARES ETF TRUST DAIL MS 看跌期权 | $7.81万 | 0.00% | 100 | -3,300 | -97.1% | -$257.85万 | 减仓 |
| AIPO | TIDAL TRUST II DEFIA AI | $7.84万 | 0.00% | 2,347 | 2,347 | — | $7.84万 | 新建仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $7.88万 | 0.00% | 1,100 | 1,100 | — | $7.88万 | 新建仓 |
| ARKQ | ARK ETF 看涨期权 | $7.93万 | 0.00% | 600 | 100 | 20.0% | $1.32万 | 加仓 |
| — | TECOGEN INC NEW | $7.94万 | 0.00% | 15,206 | 15,206 | — | $7.94万 | 新建仓 |
| — | TITAN MNG CORP COM | $8.01万 | 0.00% | 26,163 | 26,163 | — | $8.01万 | 新建仓 |
| — | SPROTT FDS TR ACTI GOL | $8.03万 | 0.00% | 2,056 | -826 | -28.7% | -$3.23万 | 减仓 |
| — | BITWISE HYPERLIQUID ETF COM SHS 看跌期权 | $8.09万 | 0.00% | 2,200 | 2,200 | — | $8.09万 | 新建仓 |
| GSAT | GLOBALSTAR INC 看跌期权 | $8.13万 | 0.00% | 1,000 | 1,000 | — | $8.13万 | 新建仓 |
| EMXC | ISHARES INC MSCI 看涨期权 | $8.18万 | 0.00% | 800 | 800 | — | $8.18万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $8.22万 | 0.00% | 11,552 | 11,552 | — | $8.22万 | 新建仓 |
| — | PROSHARES 看跌期权 | $8.40万 | 0.00% | 11,200 | 9,100 | 433.3% | $6.83万 | 加仓 |
| SCJ | ISHARES INC MSCI 看跌期权 | $8.42万 | 0.00% | 800 | 800 | — | $8.42万 | 新建仓 |
| — | TIDAL TRUST III USCF DLY 看涨期权 | $8.43万 | 0.00% | 2,900 | 2,900 | — | $8.43万 | 新建仓 |
| SPXS | DIREXION SHARES ETF TRUST DA 500 BE 看涨期权 | $8.48万 | 0.00% | 3,200 | -5,700 | -64.0% | -$15.10万 | 减仓 |
| MVLL | GRANITESHARES ETF TR 2X | $8.52万 | 0.00% | 1,485 | -15 | -1.0% | -$861 | 重新持有 |
| — | ROUNDHILL ETF TRUST ETHER CVD | $8.52万 | 0.00% | 10,770 | 10,770 | — | $8.52万 | 新建仓 |
| — | ROUNDHILL ETF TRUST RUSSE | $8.53万 | 0.00% | 2,883 | -42 | -1.4% | -$1,242 | 减仓 |
| QTUM | ETF | $8.57万 | 0.00% | 518 | 346 | 201.2% | $5.72万 | 重新持有 |
| — | TIDAL TRUST II DEFI OIL 看跌期权 | $8.64万 | 0.00% | 13,000 | 13,000 | — | $8.64万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X | $8.70万 | 0.00% | 2,059 | 2,059 | — | $8.70万 | 新建仓 |
| — | TIDAL TRUST II YIE AMD 看跌期权 | $8.81万 | 0.00% | 6,300 | -14,200 | -69.3% | -$19.86万 | 重新持有 |
| — | BITWISE HYPERLIQUID ETF COM SHS 看涨期权 | $8.83万 | 0.00% | 2,400 | 2,400 | — | $8.83万 | 新建仓 |