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 |
|---|---|---|---|---|---|---|---|---|
| RYZ | RYERSON HLDG CORP 看跌期权 | $8.84万 | 0.00% | 2,100 | 2,100 | — | $8.84万 | 新建仓 |
| — | TILRAY BRANDS INC 看涨期权 | $8.87万 | 0.00% | 23,800 | -700 | -2.9% | -$2,609 | 减仓 |
| CHAT | TIDAL TRUST 看涨期权 | $8.88万 | 0.00% | 900 | -1,700 | -65.4% | -$16.78万 | 重新持有 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA | $8.90万 | 0.00% | 668 | -1,432 | -68.2% | -$19.08万 | 减仓 |
| GLW | CORNING INC | $8.97万 | 0.00% | 351 | 351 | — | $8.97万 | 新建仓 |
| — | TIDAL TRUST II YIELD 看涨期权 | $9.08万 | 0.00% | 3,200 | -3,800 | -54.3% | -$10.78万 | 减仓 |
| — | ROUNDHILL ETF TRUST ETHER CVD 看跌期权 | $9.26万 | 0.00% | 11,700 | 11,700 | — | $9.26万 | 新建仓 |
| FCEL | FUELCELL ENERGY INC | $9.30万 | 0.00% | 2,584 | 1,996 | 339.5% | $7.19万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO 看跌期权 | $9.42万 | 0.00% | 1,100 | 1,100 | — | $9.42万 | 新建仓 |
| QGRO | AMERICAN CENTY ETF TR 看跌期权 | $9.44万 | 0.00% | 800 | 800 | — | $9.44万 | 新建仓 |
| RKT | ROCKET COS INC COM 看涨期权 | $9.61万 | 0.00% | 6,100 | -1,600 | -20.8% | -$2.52万 | 减仓 |
| — | GRANITESHARES ETF 看跌期权 | $9.66万 | 0.00% | 32,100 | 32,100 | — | $9.66万 | 新建仓 |
| RYZ | RYERSON HLDG CORP 看涨期权 | $9.68万 | 0.00% | 2,300 | 2,300 | — | $9.68万 | 新建仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP COM 看涨期权 | $9.69万 | 0.00% | 500 | -12,500 | -96.2% | -$242.21万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE | $9.70万 | 0.00% | 1,520 | 1,520 | — | $9.70万 | 新建仓 |
| — | MERLIN INC 看涨期权 | $9.90万 | 0.00% | 17,400 | 17,400 | — | $9.90万 | 新建仓 |
| PALL | ABRDN PALLADIUM 看涨期权 | $9.94万 | 0.00% | 4,500 | -94,000 | -95.4% | -$207.55万 | 减仓 |
| VLUE | ISHARES TR MSCI 看跌期权 | $9.99万 | 0.00% | 500 | -800 | -61.5% | -$15.98万 | 减仓 |
| SPXS | DIREXION SHARES ETF TRUST DA 500 BE 看跌期权 | $10.07万 | 0.00% | 21,800 | 600 | 2.8% | $2,771 | 加仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $10.25万 | 0.00% | 500 | 200 | 66.7% | $4.10万 | 加仓 |
| IVE | ISHARES TR S&P 500 | $10.31万 | 0.00% | 454 | 454 | — | $10.31万 | 新建仓 |
| IDEF | BLACKROCK ETF TRUST | $10.31万 | 0.00% | 3,245 | 3,245 | — | $10.31万 | 新建仓 |
| VUG | VANGUARD INDEX 看跌期权 | $10.34万 | 0.00% | 1,200 | -33,000 | -96.5% | -$284.26万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $10.41万 | 0.00% | 2,900 | 2,900 | — | $10.41万 | 新建仓 |
| USD | PROSHARES TR PSHS 看跌期权 | $10.43万 | 0.00% | 1,000 | 1,000 | — | $10.43万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COM | $10.64万 | 0.00% | 18,091 | 18,091 | — | $10.64万 | 新建仓 |
| — | NEOS ETF TRUST GOLD HIG 看涨期权 | $10.66万 | 0.00% | 2,200 | 900 | 69.2% | $4.36万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $10.76万 | 0.00% | 728 | 728 | — | $10.76万 | 新建仓 |
| — | PROSHARES | $10.87万 | 0.00% | 4,237 | 4,237 | — | $10.87万 | 新建仓 |
| WEN | WENDYS CO 看涨期权 | $11.03万 | 0.00% | 13,300 | 13,300 | — | $11.03万 | 新建仓 |
| STGW | STAGWELL INC COM | $11.06万 | 0.00% | 14,888 | 3,504 | 30.8% | $2.60万 | 加仓 |
| SBET | SHARPLINK INC 看跌期权 | $11.14万 | 0.00% | 23,200 | -100 | -0.4% | -$480 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED | $11.15万 | 0.00% | 4,299 | 4,299 | — | $11.15万 | 新建仓 |
| — | CREXENDO INC 看涨期权 | $11.21万 | 0.00% | 15,000 | 15,000 | — | $11.21万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN 看跌期权 | $11.23万 | 0.00% | 2,200 | 2,200 | — | $11.23万 | 新建仓 |
| SBET | SHARPLINK INC | $11.34万 | 0.00% | 23,632 | 3,143 | 15.3% | $1.51万 | 加仓 |
| — | VOLATILITY SHS TR 看涨期权 | $11.44万 | 0.00% | 59,600 | -19,200 | -24.4% | -$3.68万 | 减仓 |
| EUV | CORGI ETF TR 看涨期权 | $11.51万 | 0.00% | 3,600 | 3,600 | — | $11.51万 | 新建仓 |
| — | TIDAL TRUST | $11.53万 | 0.00% | 9,265 | 9,265 | — | $11.53万 | 新建仓 |
| — | VOLATILITY SHS TR 2X 看跌期权 | $11.53万 | 0.00% | 5,300 | 5,300 | — | $11.53万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F 看涨期权 | $11.57万 | 0.00% | 1,000 | 1,000 | — | $11.57万 | 新建仓 |
| — | THEMES ETF TR LEVERAGE 看跌期权 | $11.59万 | 0.00% | 4,400 | 4,400 | — | $11.59万 | 新建仓 |
| CWB | SPDR SERIES TRUST ST STR | $11.68万 | 0.00% | 1,083 | 1,083 | — | $11.68万 | 新建仓 |
| BLZE | BACKBLAZE INC COM | $11.93万 | 0.00% | 7,522 | 7,522 | — | $11.93万 | 新建仓 |
| IDGT | ISHARES TR US DIGI 看跌期权 | $11.97万 | 0.00% | 1,000 | 1,000 | — | $11.97万 | 新建仓 |
| — | GRANITESHARES ETF TR 2X LONG 看涨期权 | $12.10万 | 0.00% | 6,100 | 6,100 | — | $12.10万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DLY AMZN | $12.13万 | 0.00% | 3,652 | -5,924 | -61.9% | -$19.68万 | 减仓 |
| — | THEMES ETF TR LEVERAGE 看跌期权 | $12.32万 | 0.00% | 3,100 | -5,000 | -61.7% | -$19.87万 | 减仓 |
| SIL | GLOBAL X FDS GLOBAL 看涨期权 | $12.39万 | 0.00% | 1,600 | -63,900 | -97.6% | -$494.97万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD 看跌期权 | $12.48万 | 0.00% | 500 | -1,000 | -66.7% | -$24.95万 | 减仓 |
| — | DIREXION SHARES ETF TRUST DAIL INDU 看跌期权 | $12.60万 | 0.00% | 1,200 | 1,200 | — | $12.60万 | 新建仓 |
| — | VOLATILITY SHS TR 看跌期权 | $12.61万 | 0.00% | 34,500 | -35,300 | -50.6% | -$12.90万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I TRAD 2X 看跌期权 | $12.65万 | 0.00% | 2,600 | 2,600 | — | $12.65万 | 新建仓 |
| — | BITWISE FUNDS TRUST TRENDWISE | $12.66万 | 0.00% | 4,324 | 3,504 | 427.3% | $10.26万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST T REX 2X 看涨期权 | $12.67万 | 0.00% | 4,200 | 200 | 5.0% | $6,032 | 加仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP 看涨期权 | $12.69万 | 0.00% | 13,200 | 13,200 | — | $12.69万 | 新建仓 |
| — | THEMES ETF TR LEVERAGE 看跌期权 | $12.72万 | 0.00% | 8,300 | 8,300 | — | $12.72万 | 新建仓 |
| SPXS | DIREXION SHARES ETF TRUST DA 500 BE | $12.72万 | 0.00% | 4,802 | -4,327 | -47.4% | -$11.46万 | 减仓 |
| NVDL | GRANITESHARES ETF TR 2X LONG | $12.75万 | 0.00% | 4,277 | -6,583 | -60.6% | -$19.62万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $12.84万 | 0.00% | 7,752 | 7,752 | — | $12.84万 | 新建仓 |
| — | ROUNDHILL 看涨期权 | $12.88万 | 0.00% | 1,900 | 1,900 | — | $12.88万 | 新建仓 |
| — | PROSHARES | $12.88万 | 0.00% | 17,179 | -7,089 | -29.2% | -$5.32万 | 重新持有 |
| — | ROUNDHILL ETF TRUST | $13.03万 | 0.00% | 4,740 | 4,740 | — | $13.03万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST T REX 2X 看涨期权 | $13.05万 | 0.00% | 3,200 | 3,200 | — | $13.05万 | 新建仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $13.06万 | 0.00% | 9,400 | 4,000 | 74.1% | $5.56万 | 加仓 |
| — | DIREXION SHARES ETF TRUST DAILY | $13.29万 | 0.00% | 600 | -4,677 | -88.6% | -$103.60万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看跌期权 | $13.34万 | 0.00% | 4,700 | 2,300 | 95.8% | $6.53万 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN 看跌期权 | $13.34万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION COM 看跌期权 | $13.46万 | 0.00% | 3,100 | 3,100 | — | $13.46万 | 新建仓 |
| POET | POET TECHNOLOGIES INC 看涨期权 | $13.47万 | 0.00% | 13,100 | 13,100 | — | $13.47万 | 新建仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP COM 看跌期权 | $13.56万 | 0.00% | 700 | 500 | 250.0% | $9.69万 | 重新持有 |
| PTF | INVESCO EXCHANGE TRADED FD T DORSEY 看跌期权 | $13.63万 | 0.00% | 1,000 | 1,000 | — | $13.63万 | 新建仓 |
| SLVP | ISHARES INC MSCI 看跌期权 | $13.87万 | 0.00% | 4,500 | -1,500 | -25.0% | -$4.62万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F 看跌期权 | $13.88万 | 0.00% | 1,200 | 1,200 | — | $13.88万 | 新建仓 |
| — | ROUNDHILL ETF TRUST RUSSE 看跌期权 | $13.90万 | 0.00% | 4,700 | -700 | -13.0% | -$2.07万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ | $13.94万 | 0.00% | 1,551 | 1,551 | — | $13.94万 | 新建仓 |
| — | THEMES ETF TR LEVERAGE 看跌期权 | $14.12万 | 0.00% | 4,700 | 700 | 17.5% | $2.10万 | 重新持有 |
| DXYZ | DESTINY TECH100 INC COM | $14.18万 | 0.00% | 5,505 | 5,505 | — | $14.18万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $14.36万 | 0.00% | 4,043 | 1,386 | 52.2% | $4.92万 | 重新持有 |
| HACK | AMPLIFY ETF | $14.50万 | 0.00% | 1,382 | 1,382 | — | $14.50万 | 新建仓 |
| — | TIDAL TRUST | $14.57万 | 0.00% | 18,029 | -6,297 | -25.9% | -$5.09万 | 减仓 |
| — | TIDAL TRUST II YIELD 看跌期权 | $14.61万 | 0.00% | 5,200 | -21,600 | -80.6% | -$60.70万 | 重新持有 |
| UTES | ETFIS SER TR 看跌期权 | $14.71万 | 0.00% | 1,800 | 1,800 | — | $14.71万 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC 看涨期权 | $14.80万 | 0.00% | 7,000 | -100 | -1.4% | -$2,114 | 减仓 |
| — | BANK MONTREAL MEDIUM NT | $14.90万 | 0.00% | 2,053 | 1,953 | 1,953.0% | $14.17万 | 重新持有 |
| — | ROUNDHILL ETF TRUST | $15.05万 | 0.00% | 9,202 | 9,202 | — | $15.05万 | 新建仓 |
| — | THEMES ETF TR LEVERAGE | $15.12万 | 0.00% | 5,737 | 5,737 | — | $15.12万 | 新建仓 |
| — | THEMES ETF TR LEVERAGE 看涨期权 | $15.27万 | 0.00% | 14,900 | 14,900 | — | $15.27万 | 新建仓 |
| GLW | CORNING INC 看涨期权 | $15.33万 | 0.00% | 600 | 600 | — | $15.33万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD NASDQ 看涨期权 | $15.34万 | 0.00% | 800 | 300 | 60.0% | $5.75万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I TRAD 2X 看涨期权 | $15.53万 | 0.00% | 4,500 | -30,100 | -87.0% | -$103.88万 | 减仓 |
| — | VOLATILITY SHS TR | $15.61万 | 0.00% | 4,836 | -5,544 | -53.4% | -$17.89万 | 减仓 |
| — | GRANITESHARES ETF TR 2X 看涨期权 | $15.79万 | 0.00% | 10,600 | 10,600 | — | $15.79万 | 新建仓 |
| LEN | LENNAR CORP 看跌期权 | $15.83万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II YIE GOL | $15.90万 | 0.00% | 15,747 | 15,747 | — | $15.90万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST T REX 看跌期权 | $15.97万 | 0.00% | 15,000 | -5,000 | -25.0% | -$5.33万 | 减仓 |
| UFOX | ETF | $16.03万 | 0.00% | 1,687 | 1,687 | — | $16.03万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION COM 看涨期权 | $16.06万 | 0.00% | 3,700 | 3,700 | — | $16.06万 | 新建仓 |
| — | BITWISE FUNDS TRUST TRENDWISE 看跌期权 | $16.11万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST DLY SPCX 看跌期权 | $16.16万 | 0.00% | 6,300 | 6,300 | — | $16.16万 | 新建仓 |