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 |
|---|---|---|---|---|---|---|---|---|
| ES | EVERSOURCE ENERGY 看跌期权 | $0 | 0.00% | 0 | -2,222,000 | -100.0% | -$147.83亿 | 清仓 |
| ES | EVERSOURCE ENERGY 看涨期权 | $0 | 0.00% | 0 | -585,950 | -100.0% | -$38.94亿 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T TR | $0 | 0.00% | 0 | -273,804 | -100.0% | -$1.78亿 | 清仓 |
| RTO | RENTOKIL INITIAL 看跌期权 | $0 | 0.00% | 0 | -12,050 | -100.0% | -$3,047.35万 | 清仓 |
| MQ | MARQETA INC CLASS A 看跌期权 | $0 | 0.00% | 0 | -1,064 | -100.0% | -$2,544.56万 | 清仓 |
| IWM | ISHARES | $0 | 0.00% | 0 | -100,877 | -100.0% | -$2,501.75万 | 清仓 |
| — | SPROTT FDS | $0 | 0.00% | 0 | -378,924 | -100.0% | -$2,242.47万 | 清仓 |
| MQ | MARQETA INC CLASS A 看涨期权 | $0 | 0.00% | 0 | -772 | -100.0% | -$1,846.24万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -241,388 | -100.0% | -$1,644.82万 | 清仓 |
| RTO | RENTOKIL INITIAL 看涨期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$981.63万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -54,016 | -100.0% | -$790.15万 | 清仓 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR 看涨期权 | $0 | 0.00% | 0 | -66,100 | -100.0% | -$473.34万 | 清仓 |
| SQQQ | PROSHARES | $0 | 0.00% | 0 | -32,441 | -100.0% | -$261.12万 | 清仓 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR 看跌期权 | $0 | 0.00% | 0 | -34,400 | -100.0% | -$246.34万 | 清仓 |
| THD | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -30,800 | -100.0% | -$213.69万 | 清仓 |
| NUGT | DIREXION SHARES ETF TRUST DAILY | $0 | 0.00% | 0 | -10,146 | -100.0% | -$191.00万 | 清仓 |
| PONY | PONY AI 看涨期权 | $0 | 0.00% | 0 | -201,600 | -100.0% | -$190.31万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -95,822 | -100.0% | -$151.69万 | 清仓 |
| PTNQ | PACER FDS | $0 | 0.00% | 0 | -20,333 | -100.0% | -$148.35万 | 清仓 |
| TQQQ | PROSHARES | $0 | 0.00% | 0 | -35,560 | -100.0% | -$148.21万 | 清仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$126.64万 | 清仓 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR | $0 | 0.00% | 0 | -17,549 | -100.0% | -$125.67万 | 清仓 |
| FXI | ISHARES 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$125.65万 | 清仓 |
| XOP | SPDR 看跌期权 | $0 | 0.00% | 0 | -6,900 | -100.0% | -$125.46万 | 清仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP COM 看涨期权 | $0 | 0.00% | 0 | -12,300 | -100.0% | -$113.59万 | 清仓 |
| THD | ISHARES INC | $0 | 0.00% | 0 | -16,215 | -100.0% | -$112.50万 | 清仓 |
| JNUG | DIREXION SHARES | $0 | 0.00% | 0 | -5,537 | -100.0% | -$110.27万 | 清仓 |
| NLR | VANECK ETF TRUST URANIUM AND | $0 | 0.00% | 0 | -8,183 | -100.0% | -$108.99万 | 清仓 |
| SQQQ | PROSHARES 看跌期权 | $0 | 0.00% | 0 | -18,500 | -100.0% | -$108.84万 | 清仓 |
| LABU | DIREXION SHARES ETF TRUST DAILY | $0 | 0.00% | 0 | -6,501 | -100.0% | -$107.98万 | 清仓 |
| CRWV | COREWEAVE INC COM | $0 | 0.00% | 0 | -13,907 | -100.0% | -$107.74万 | 清仓 |
| BKCH | GLOBAL X FDS GBL 看跌期权 | $0 | 0.00% | 0 | -19,200 | -100.0% | -$107.21万 | 清仓 |
| SHV | ISHARES | $0 | 0.00% | 0 | -8,773 | -100.0% | -$96.85万 | 清仓 |
| ASTS | AST SPACEMOBILE INC COM 看涨期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$92.81万 | 清仓 |
| EEM | ISHARES TR MSCI EMG | $0 | 0.00% | 0 | -15,753 | -100.0% | -$89.46万 | 清仓 |
| NLR | VANECK ETF TRUST URANIUM AND 看涨期权 | $0 | 0.00% | 0 | -6,700 | -100.0% | -$89.24万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -1,248 | -100.0% | -$87.70万 | 清仓 |
| KWEB | KRANESHARES TRUST CSI | $0 | 0.00% | 0 | -29,983 | -100.0% | -$85.24万 | 清仓 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA 看跌期权 | $0 | 0.00% | 0 | -16,600 | -100.0% | -$83.61万 | 清仓 |
| FRME | FIRST MERCHANTS CORP 看涨期权 | $0 | 0.00% | 0 | -20,800 | -100.0% | -$80.56万 | 清仓 |
| NLR | VANECK ETF TRUST URANIUM AND 看跌期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$78.58万 | 清仓 |
| LIT | GLOBAL X FDS LITHIUM 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$74.35万 | 清仓 |
| — | GRANITESHARES ETF TR 2X LONG 看涨期权 | $0 | 0.00% | 0 | -26,600 | -100.0% | -$71.79万 | 清仓 |
| BKCH | GLOBAL X FDS GBL | $0 | 0.00% | 0 | -12,848 | -100.0% | -$71.74万 | 清仓 |
| BNT | BROOKFIELD WEALTH SOL LTD CL | $0 | 0.00% | 0 | -11,796 | -100.0% | -$68.12万 | 清仓 |
| INTW | GRANITESHARES ETF TR 2X LONG | $0 | 0.00% | 0 | -12,869 | -100.0% | -$66.69万 | 清仓 |
| — | ETF SER SOLUTIONS US GBL 看涨期权 | $0 | 0.00% | 0 | -14,600 | -100.0% | -$64.77万 | 清仓 |
| — | VANECK ETF TRUST VIDEO 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$63.35万 | 清仓 |
| CAIE | CALAMOS ETF TR 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$62.85万 | 清仓 |
| — | DIREXION SHARES ETF TRUST DAILY 看跌期权 | $0 | 0.00% | 0 | -23,100 | -100.0% | -$61.84万 | 清仓 |
| BNT | BROOKFIELD WEALTH SOL LTD CL 看跌期权 | $0 | 0.00% | 0 | -14,250 | -100.0% | -$58.88万 | 清仓 |
| EEM | ISHARES TR MSCI EMG 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$56.79万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看涨期权 | $0 | 0.00% | 0 | -19,000 | -100.0% | -$56.26万 | 清仓 |
| ARCC | ARES CAPITAL CORP 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$54.06万 | 清仓 |
| — | TIDAL TRUST | $0 | 0.00% | 0 | -24,745 | -100.0% | -$51.44万 | 清仓 |
| — | DIREXION SHARES ETF TRUST DLY TSLA 看涨期权 | $0 | 0.00% | 0 | -8,600 | -100.0% | -$51.31万 | 清仓 |
| BKCH | GLOBAL X FDS GBL 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$50.26万 | 清仓 |
| ABFL | ABACUS FCF ETF TR ABACUS 看涨期权 | $0 | 0.00% | 0 | -6,900 | -100.0% | -$49.09万 | 清仓 |
| — | TIDAL TRUST 看涨期权 | $0 | 0.00% | 0 | -413,700 | -100.0% | -$48.65万 | 清仓 |
| VTI | VANGUARD INDEX FDS TOTAL | $0 | 0.00% | 0 | -1,511 | -100.0% | -$48.47万 | 清仓 |
| — | TEUCRIUM COMMODITY 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$47.14万 | 清仓 |
| XLF | SELECT SECTOR SPDR | $0 | 0.00% | 0 | -9,497 | -100.0% | -$46.89万 | 清仓 |
| CAIE | CALAMOS ETF TR | $0 | 0.00% | 0 | -18,337 | -100.0% | -$46.10万 | 清仓 |
| GDE | WISDOMTREE TR EFFICIENT 看涨期权 | $0 | 0.00% | 0 | -7,200 | -100.0% | -$45.29万 | 清仓 |
| HYGH | ISHARES U S ETF TR IT RT 看跌期权 | $0 | 0.00% | 0 | -5,100 | -100.0% | -$43.66万 | 清仓 |
| — | ALPS ETF TR 看跌期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$43.56万 | 清仓 |
| SYLD | CAMBRIA ETF TR 看跌期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$42.23万 | 清仓 |
| OUNZ | VANECK MERK GOLD ETF GOLD 看涨期权 | $0 | 0.00% | 0 | -9,200 | -100.0% | -$41.45万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -4,562 | -100.0% | -$40.22万 | 清仓 |
| EWG | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$39.67万 | 清仓 |
| IVV | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$39.19万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看涨期权 | $0 | 0.00% | 0 | -12,900 | -100.0% | -$38.82万 | 清仓 |
| RING | ISHARES INC MSCI GBL 看涨期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$38.70万 | 清仓 |
| PSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$38.43万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$37.95万 | 清仓 |
| DXJ | WISDOMTREE TR | $0 | 0.00% | 0 | -2,381 | -100.0% | -$37.76万 | 清仓 |
| — | AMPLIFY | $0 | 0.00% | 0 | -638 | -100.0% | -$37.70万 | 清仓 |
| SPXL | DIREXION SHARES ETF TRUST DAILY | $0 | 0.00% | 0 | -2,016 | -100.0% | -$37.27万 | 清仓 |
| GDXJ | VANECK ETF TRUST JUNIOR 看跌期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$37.21万 | 清仓 |
| — | BANK | $0 | 0.00% | 0 | -8,837 | -100.0% | -$36.46万 | 清仓 |
| — | BANK MONTREAL MEDIUM MICROSCTR | $0 | 0.00% | 0 | -1,796 | -100.0% | -$36.17万 | 清仓 |
| AIQ | GLOBAL X 看跌期权 | $0 | 0.00% | 0 | -7,700 | -100.0% | -$35.94万 | 清仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $0 | 0.00% | 0 | -7,780 | -100.0% | -$35.94万 | 清仓 |
| PONY | PONY AI | $0 | 0.00% | 0 | -37,948 | -100.0% | -$35.82万 | 清仓 |
| — | TEUCRIUM COMMODITY TR CORN FD 看涨期权 | $0 | 0.00% | 0 | -19,000 | -100.0% | -$34.96万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -21,604 | -100.0% | -$34.83万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -15,878 | -100.0% | -$34.47万 | 清仓 |
| — | SPDR 看跌期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$34.43万 | 清仓 |
| GGLL | DIREXION SHARES ETF TRUST DLY GOOGL | $0 | 0.00% | 0 | -4,403 | -100.0% | -$34.37万 | 清仓 |
| — | GRANITESHARES ETF TR 2X LONG 看涨期权 | $0 | 0.00% | 0 | -13,900 | -100.0% | -$34.31万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看跌期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$33.80万 | 清仓 |
| — | TIDAL TRUST II YIELDMAX 看跌期权 | $0 | 0.00% | 0 | -24,300 | -100.0% | -$33.73万 | 清仓 |
| — | TIDAL TRUST II YIELDMAX | $0 | 0.00% | 0 | -23,938 | -100.0% | -$33.23万 | 清仓 |
| ITB | ISHARES TR US HOME | $0 | 0.00% | 0 | -3,501 | -100.0% | -$31.70万 | 清仓 |
| XES | SPDR 看涨期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$31.41万 | 清仓 |
| — | DIREXION SHARES 看涨期权 | $0 | 0.00% | 0 | -6,300 | -100.0% | -$30.65万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR | $0 | 0.00% | 0 | -43,439 | -100.0% | -$30.36万 | 清仓 |
| IWN | ISHARES TR RUS 2000 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$30.33万 | 清仓 |
| — | DIMENSIONAL ETF TRUST US 看涨期权 | $0 | 0.00% | 0 | -7,700 | -100.0% | -$29.92万 | 清仓 |
| — | DIREXION SHARES ETF TRUST DAILY | $0 | 0.00% | 0 | -11,090 | -100.0% | -$29.69万 | 清仓 |