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 TR LEVERAGE 看涨期权 | $16.20万 | 0.00% | 14,900 | 14,900 | — | $16.20万 | 新建仓 |
| — | PROSHARES 看跌期权 | $16.42万 | 0.00% | 6,400 | 6,400 | — | $16.42万 | 新建仓 |
| — | TIDAL TRUST II YIELD | $16.45万 | 0.00% | 5,799 | 5,799 | — | $16.45万 | 新建仓 |
| BWA | BORGWARNER INC | $16.48万 | 0.00% | 2,482 | 2,482 | — | $16.48万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRAD 2X 看涨期权 | $16.63万 | 0.00% | 11,100 | -42,900 | -79.4% | -$64.26万 | 重新持有 |
| AES | AES CORP | $16.86万 | 0.00% | 11,499 | 11,499 | — | $16.86万 | 新建仓 |
| AES | AES CORP 看跌期权 | $16.86万 | 0.00% | 11,500 | 11,500 | — | $16.86万 | 新建仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $17.08万 | 0.00% | 12,300 | -18,800 | -60.5% | -$26.11万 | 减仓 |
| — | ALPS ETF 看涨期权 | $17.21万 | 0.00% | 1,800 | 1,800 | — | $17.21万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $17.30万 | 0.00% | 37,300 | -2,200 | -5.6% | -$1.02万 | 减仓 |
| — | TIDAL TRUST II DEFI DA | $17.30万 | 0.00% | 19,400 | -7,216 | -27.1% | -$6.44万 | 减仓 |
| — | TIDAL TRUST II YIE MST | $17.36万 | 0.00% | 14,191 | 14,191 | — | $17.36万 | 新建仓 |
| TEM | TEMPUS AI INC 看跌期权 | $17.38万 | 0.00% | 3,000 | -14,000 | -82.4% | -$81.10万 | 重新持有 |
| — | EXCHANGE LISTED FDS TR 看跌期权 | $17.41万 | 0.00% | 4,300 | 100 | 2.4% | $4,050 | 加仓 |
| — | TIDAL TRUST 看跌期权 | $17.45万 | 0.00% | 21,600 | -4,400 | -16.9% | -$3.56万 | 减仓 |
| ILCG | ISHARES 看跌期权 | $17.55万 | 0.00% | 1,500 | 1,500 | — | $17.55万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看跌期权 | $17.66万 | 0.00% | 800 | 800 | — | $17.66万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DAILY 看跌期权 | $17.72万 | 0.00% | 800 | -22,700 | -96.6% | -$502.82万 | 重新持有 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $17.82万 | 0.00% | 4,500 | 4,300 | 2,150.0% | $17.02万 | 重新持有 |
| AGIX | KRANESHARES 看跌期权 | $17.82万 | 0.00% | 3,800 | 3,800 | — | $17.82万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看涨期权 | $17.88万 | 0.00% | 1,600 | -100 | -5.9% | -$1.12万 | 减仓 |
| — | SPDR SERIES TRUST 看跌期权 | $17.92万 | 0.00% | 1,500 | 1,500 | — | $17.92万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看涨期权 | $18.23万 | 0.00% | 13,700 | -23,900 | -63.6% | -$31.81万 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T DORSEY 看涨期权 | $18.25万 | 0.00% | 700 | -700 | -50.0% | -$18.25万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X 看涨期权 | $18.25万 | 0.00% | 16,700 | 16,700 | — | $18.25万 | 新建仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $18.27万 | 0.00% | 1,800 | -1,100 | -37.9% | -$11.16万 | 减仓 |
| BBH | VANECK 看涨期权 | $18.29万 | 0.00% | 900 | -1,000 | -52.6% | -$20.32万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $18.62万 | 0.00% | 8,809 | -1,649 | -15.8% | -$3.49万 | 减仓 |
| — | ROUNDHILL ETF TRUST MAG SEV 看跌期权 | $18.63万 | 0.00% | 4,400 | 4,400 | — | $18.63万 | 新建仓 |
| WYFI | WHITEFIBER INC 看涨期权 | $18.65万 | 0.00% | 4,800 | 4,800 | — | $18.65万 | 新建仓 |
| — | TIDAL TRUST II DEF DLY 看涨期权 | $18.71万 | 0.00% | 4,000 | -20,500 | -83.7% | -$95.88万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $18.72万 | 0.00% | 1,249 | 1,249 | — | $18.72万 | 新建仓 |
| RLMD | RELMADA THERAPEUTICS INC 看涨期权 | $18.75万 | 0.00% | 27,100 | 27,100 | — | $18.75万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DAIL INDU 看涨期权 | $18.91万 | 0.00% | 1,800 | 1,800 | — | $18.91万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR TRADR 看跌期权 | $19.32万 | 0.00% | 7,000 | -12,900 | -64.8% | -$35.61万 | 减仓 |
| VISN | VISTANCE NETWORKS INC 看跌期权 | $19.40万 | 0.00% | 15,100 | 15,100 | — | $19.40万 | 新建仓 |
| — | TIDAL TRUST II YIELD 看涨期权 | $19.41万 | 0.00% | 6,800 | 6,800 | — | $19.41万 | 新建仓 |
| — | PROSHARES | $19.50万 | 0.00% | 2,800 | -125 | -4.3% | -$8,704 | 减仓 |
| — | UNITED STS GASOLINE FD LP 看跌期权 | $19.56万 | 0.00% | 1,900 | -4,900 | -72.1% | -$50.46万 | 减仓 |
| DXYZ | DESTINY TECH100 INC COM 看涨期权 | $19.58万 | 0.00% | 7,600 | 7,600 | — | $19.58万 | 新建仓 |
| — | SCHWAB STRATEGIC 看跌期权 | $19.59万 | 0.00% | 2,800 | -4,200 | -60.0% | -$29.38万 | 减仓 |
| CIEN | CIENA CORP 看涨期权 | $19.62万 | 0.00% | 400 | 400 | — | $19.62万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DLY SPCX | $19.66万 | 0.00% | 7,663 | 7,663 | — | $19.66万 | 新建仓 |
| — | ROUNDHILL ETF TRUST MAG SEV | $19.68万 | 0.00% | 4,647 | 4,647 | — | $19.68万 | 新建仓 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM 看涨期权 | $19.78万 | 0.00% | 14,000 | -129,000 | -90.2% | -$182.28万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY 看跌期权 | $19.89万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES COM SHS 看涨期权 | $20.01万 | 0.00% | 4,500 | 4,500 | — | $20.01万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X | $20.04万 | 0.00% | 3,350 | 3,350 | — | $20.04万 | 新建仓 |
| AIPO | TIDAL TRUST II DEFIA AI 看跌期权 | $20.05万 | 0.00% | 6,000 | 6,000 | — | $20.05万 | 新建仓 |
| EPOL | ISHARES TR | $20.10万 | 0.00% | 5,206 | 280 | 5.7% | $1.08万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM | $20.25万 | 0.00% | 2,286 | 2,286 | — | $20.25万 | 新建仓 |
| VAL | VALARIS LTD 看跌期权 | $20.33万 | 0.00% | 2,800 | 2,800 | — | $20.33万 | 新建仓 |
| — | TIDAL TRUST II DEFIANCE 看跌期权 | $20.38万 | 0.00% | 4,400 | 4,400 | — | $20.38万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $20.40万 | 0.00% | 8,289 | 8,289 | — | $20.40万 | 新建仓 |
| MXL | MAXLINEAR INC 看涨期权 | $20.48万 | 0.00% | 1,600 | 1,600 | — | $20.48万 | 新建仓 |
| CRML | CRITICAL METALS CORP PUBCO ORD 看跌期权 | $20.50万 | 0.00% | 20,000 | 12,000 | 150.0% | $12.30万 | 重新持有 |
| TTMI | TTM TECHNOLOGIES INC 看涨期权 | $20.57万 | 0.00% | 1,100 | 1,100 | — | $20.57万 | 新建仓 |
| — | TCW | $20.59万 | 0.00% | 3,715 | 3,715 | — | $20.59万 | 新建仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD US EQTY 看涨期权 | $20.62万 | 0.00% | 1,000 | -600 | -37.5% | -$12.37万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST DLY NVDA | $20.63万 | 0.00% | 6,066 | -12,643 | -67.6% | -$42.99万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD CLOUD | $20.64万 | 0.00% | 1,534 | 867 | 130.0% | $11.67万 | 加仓 |
| IUSG | ISHARES TR CORE S&P 看涨期权 | $20.69万 | 0.00% | 1,100 | 500 | 83.3% | $9.40万 | 加仓 |
| — | DEFI DEVELOPMENT CORP 看涨期权 | $20.70万 | 0.00% | 69,800 | -1,800 | -2.5% | -$5,338 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED 看跌期权 | $20.75万 | 0.00% | 8,000 | 8,000 | — | $20.75万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC 看涨期权 | $20.77万 | 0.00% | 3,300 | 3,300 | — | $20.77万 | 新建仓 |
| ALLW | SSGA ACTIVE TR 看跌期权 | $20.78万 | 0.00% | 7,100 | 7,100 | — | $20.78万 | 新建仓 |
| — | THEMES ETF TR LEVERAGE 看涨期权 | $20.82万 | 0.00% | 7,900 | 7,900 | — | $20.82万 | 新建仓 |
| — | TIDAL TRUST I 看涨期权 | $20.85万 | 0.00% | 5,500 | 5,500 | — | $20.85万 | 新建仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $20.87万 | 0.00% | 12,600 | 12,600 | — | $20.87万 | 新建仓 |
| GE | GE AEROSPACE | $20.97万 | 0.00% | 561 | -10,718 | -95.0% | -$400.56万 | 重新持有 |
| — | THEMES ETF TR LEVERAGE 看涨期权 | $20.99万 | 0.00% | 13,700 | 13,700 | — | $20.99万 | 新建仓 |
| LQD | ISHARES TR IBOXX INV | $21.06万 | 0.00% | 1,931 | 1,931 | — | $21.06万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR ST | $21.06万 | 0.00% | 4,144 | -7,627 | -64.8% | -$38.77万 | 重新持有 |
| — | SPROTT FDS TR ACTI GOL 看涨期权 | $21.09万 | 0.00% | 5,400 | -3,800 | -41.3% | -$14.84万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION COM | $21.16万 | 0.00% | 4,875 | 4,875 | — | $21.16万 | 新建仓 |
| QGRO | AMERICAN CENTY ETF TR 看涨期权 | $21.25万 | 0.00% | 1,800 | 1,800 | — | $21.25万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $21.28万 | 0.00% | 1,038 | -700 | -40.3% | -$14.35万 | 减仓 |
| QTUM | ETF 看涨期权 | $21.50万 | 0.00% | 1,300 | -1,400 | -51.9% | -$23.15万 | 重新持有 |
| — | TIDAL TRUST III USCF DLY | $21.54万 | 0.00% | 7,406 | 7,406 | — | $21.54万 | 新建仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $21.58万 | 0.00% | 13,200 | 13,200 | — | $21.58万 | 新建仓 |
| — | TIDAL TRUST II YIE GOL 看跌期权 | $21.61万 | 0.00% | 21,400 | 21,400 | — | $21.61万 | 新建仓 |
| CQQQ | INVESCO EXCH TRADED FD TR 看涨期权 | $21.67万 | 0.00% | 3,800 | 2,300 | 153.3% | $13.12万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F 看涨期权 | $21.68万 | 0.00% | 3,000 | 3,000 | — | $21.68万 | 新建仓 |
| — | TIDAL TRUST II YIE MST 看跌期权 | $21.87万 | 0.00% | 19,000 | 4,900 | 34.8% | $5.64万 | 重新持有 |
| XPH | SPDR SERIES TRUST ST STR | $21.89万 | 0.00% | 3,303 | 3,303 | — | $21.89万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DLY AMZN 看涨期权 | $21.93万 | 0.00% | 6,600 | -300 | -4.3% | -$9,966 | 减仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $21.99万 | 0.00% | 8,000 | 8,000 | — | $21.99万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $22.02万 | 0.00% | 1,103 | -390 | -26.1% | -$7.78万 | 减仓 |
| — | VANECK ETF TRUST OFFIC 看涨期权 | $22.05万 | 0.00% | 5,300 | 5,300 | — | $22.05万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看涨期权 | $22.06万 | 0.00% | 1,200 | 1,200 | — | $22.06万 | 新建仓 |
| — | PROSHARES | $22.15万 | 0.00% | 8,839 | -17,740 | -66.7% | -$44.46万 | 减仓 |
| — | DIREXION SHARES ETF TRUST DAI MAR 看涨期权 | $22.23万 | 0.00% | 2,500 | 2,500 | — | $22.23万 | 新建仓 |
| — | GRANITESHARES ETF TR 2X LONG 看涨期权 | $22.34万 | 0.00% | 3,500 | 3,100 | 775.0% | $19.78万 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $22.52万 | 0.00% | 4,300 | 4,300 | — | $22.52万 | 新建仓 |
| — | BITWISE FUNDS TRUST TRENDWISE 看涨期权 | $22.55万 | 0.00% | 7,700 | 0 | 0.0% | — | 不变 |
| BBH | VANECK | $22.60万 | 0.00% | 1,112 | 506 | 83.5% | $10.28万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA 看涨期权 | $22.65万 | 0.00% | 1,700 | 1,100 | 183.3% | $14.66万 | 加仓 |
| — | DYNAMIX CORP SHS 看跌期权 | $22.66万 | 0.00% | 21,000 | 21,000 | — | $22.66万 | 新建仓 |
| PICK | ISHARES INC MSCI GBL | $22.68万 | 0.00% | 3,900 | 3,900 | — | $22.68万 | 新建仓 |
| — | PROSHARES | $22.96万 | 0.00% | 3,921 | 3,921 | — | $22.96万 | 新建仓 |