Belvedere Trading LLC
CHICAGO IL · SEC CIK 0001632341
$844.43亿2026Q1 申报市值
726持仓数
86.6%前十大占比 · 第一大 20.1%
307 / 393新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$1.64亿
NVDA 加仓+$1.37亿
META 重新持有+$7,247.06万
IBIT 加仓+$2,265.79万
MSTR 加仓+$1,810.59万
2026Q1 卖出最多 按季末市值估算
QQQ 清仓-$5,255.73万
AMD 减仓-$2,979.21万
WDC 减仓-$2,192.67万
SNDK 减仓-$1,322.71万
VOO 重新持有-$904.51万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -3,972 | -100.0% | -$25.56万 | 清仓 |
| KYMR | KYMERA THERAPEUTICS INC | $0 | 0.00% | 0 | -3,282 | -100.0% | -$25.54万 | 清仓 |
| MGK | VANGUARD WORLD FD 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$24.77万 | 清仓 |
| — | TIDAL TRUST | $0 | 0.00% | 0 | -2,665 | -100.0% | -$24.73万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -7,654 | -100.0% | -$24.09万 | 清仓 |
| — | TIDAL TRUST II YIELDMAX 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF OPPORTUNITIES TRUST T-REX | $0 | 0.00% | 0 | -6,865 | -100.0% | -$23.59万 | 清仓 |
| TSLL | DIREXION SHS ETF TR DAILY TSLA | $0 | 0.00% | 0 | -12,243 | -100.0% | -$23.40万 | 清仓 |
| AMDL | GRANITESHARES ETF TR GRANITE | $0 | 0.00% | 0 | -14,966 | -100.0% | -$23.27万 | 清仓 |
| — | PROSHARES 看涨期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$23.06万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -5,220 | -100.0% | -$23.06万 | 清仓 |
| — | TIDAL TRUST 看涨期权 | $0 | 0.00% | 0 | -8,900 | -100.0% | -$22.69万 | 清仓 |
| — | LISTED FDS TR TEUCRIUM | $0 | 0.00% | 0 | -23,693 | -100.0% | -$22.60万 | 清仓 |
| KOD | KODIAK SCIENCES INC | $0 | 0.00% | 0 | -8,037 | -100.0% | -$22.47万 | 清仓 |
| TMFC | RBB FD INC MOTLEY 看涨期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$22.25万 | 清仓 |
| — | TIDAL TRUST II YIELDMAX | $0 | 0.00% | 0 | -5,626 | -100.0% | -$22.14万 | 清仓 |
| FXL | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XOVR | ENTREPRENEURSHARES SERIES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THEMES ETF TR LEVERAGE 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAGS | LISTED FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BITO | PROSHARES 看跌期权 | $0 | 0.00% | 0 | -17,800 | -100.0% | -$21.64万 | 清仓 |
| SMR | NUSCALE PWR CORP CL A 看涨期权 | $0 | 0.00% | 0 | -15,200 | -100.0% | -$21.54万 | 清仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EZA | ISHARES INC MSCI STH 看跌期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$21.33万 | 清仓 |
| JMIA | JUMIA TECHNOLOGIES | $0 | 0.00% | 0 | -16,690 | -100.0% | -$20.85万 | 清仓 |
| — | DIREXION SHS ETF TR DAILY 看涨期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$20.59万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看涨期权 | $0 | 0.00% | 0 | -19,800 | -100.0% | -$20.04万 | 清仓 |
| MVLL | GRANITESHARES ETF TR 2X 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THEMES ETF TR LEVERAGE 看跌期权 | $0 | 0.00% | 0 | -11,900 | -100.0% | -$19.98万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR | $0 | 0.00% | 0 | -12,992 | -100.0% | -$19.79万 | 清仓 |
| — | LISTED FDS TR TEUCRIUM 看跌期权 | $0 | 0.00% | 0 | -20,700 | -100.0% | -$19.75万 | 清仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -6,150 | -100.0% | -$19.48万 | 清仓 |
| RMNI | RIMINI STR INC DEL 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$19.40万 | 清仓 |
| — | PROSHARES TR ULTRA | $0 | 0.00% | 0 | -47,668 | -100.0% | -$19.26万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -21,355 | -100.0% | -$19.18万 | 清仓 |
| — | TIDAL TRUST 看跌期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$18.95万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST T REX 2X 看跌期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$18.84万 | 清仓 |
| BITO | PROSHARES | $0 | 0.00% | 0 | -15,435 | -100.0% | -$18.77万 | 清仓 |
| — | AMPLIFY ETF TR SEYMOUR 看涨期权 | $0 | 0.00% | 0 | -6,600 | -100.0% | -$18.72万 | 清仓 |
| TPB | TURNING PT BRANDS INC | $0 | 0.00% | 0 | -1,695 | -100.0% | -$18.37万 | 清仓 |
| AVTX | AVALO THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$18.34万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -3,085 | -100.0% | -$18.22万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T DORSEY 看涨期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$17.67万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看涨期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$17.60万 | 清仓 |
| — | THEMES ETF TR LEVERAGE | $0 | 0.00% | 0 | -17,194 | -100.0% | -$17.57万 | 清仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ILMN | ILLUMINA INC 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$17.40万 | 清仓 |
| INBX | INHIBRX BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$17.38万 | 清仓 |
| — | KRANESHARES TRUST 2X LONG 看跌期权 | $0 | 0.00% | 0 | -14,900 | -100.0% | -$17.12万 | 清仓 |
| ELE | ELEMENTAL RTY CORP 看涨期权 | $0 | 0.00% | 0 | -35,700 | -100.0% | -$16.96万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X LONG 看涨期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$16.70万 | 清仓 |
| IWY | ISHARES TR RUS TP200 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWY | ISHARES TR RUS TP200 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II YIELDMAX 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRT | VERTIV HOLDINGS CO COM 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$16.20万 | 清仓 |
| — | GRANITESHARES ETF TR 2X LONG 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVES | WEDBUSH SER TR DAN 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$15.80万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -15,308 | -100.0% | -$15.48万 | 清仓 |
| — | THEMES ETF TR LEVERAGE | $0 | 0.00% | 0 | -11,241 | -100.0% | -$15.41万 | 清仓 |
| — | THEMES ETF TR LEVERAGE 看涨期权 | $0 | 0.00% | 0 | -16,500 | -100.0% | -$15.38万 | 清仓 |
| CHAT | TIDAL TRUST 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LABU | DIREXION SHS ETF TR DAILY 看涨期权 | $0 | 0.00% | 0 | -18,800 | -100.0% | -$14.98万 | 清仓 |
| — | NEW GOLD INC CDA 看涨期权 | $0 | 0.00% | 0 | -17,100 | -100.0% | -$14.89万 | 清仓 |
| MAGS | LISTED FDS 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CROSS CTRY HEALTHCARE INC 看涨期权 | $0 | 0.00% | 0 | -17,800 | -100.0% | -$14.42万 | 清仓 |
| — | DIREXION SHS ETF TR DAILY CSI 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$14.04万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST T-REX 2X | $0 | 0.00% | 0 | -16,877 | -100.0% | -$14.02万 | 清仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $0 | 0.00% | 0 | -26,800 | -100.0% | -$13.91万 | 清仓 |
| — | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$13.32万 | 清仓 |
| TSLL | DIREXION SHS ETF TR DAILY TSLA 看跌期权 | $0 | 0.00% | 0 | -6,700 | -100.0% | -$12.94万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -25,100 | -100.0% | -$12.90万 | 清仓 |
| BLDP | BALLARD PWR SYS INC NEW 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$12.77万 | 清仓 |
| WPC | WP CAREY INC 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$12.62万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST | $0 | 0.00% | 0 | -20,589 | -100.0% | -$12.23万 | 清仓 |
| SOC | SABLE OFFSHORE CORP COM | $0 | 0.00% | 0 | -13,389 | -100.0% | -$12.08万 | 清仓 |
| OKLO | OKLO INC COM | $0 | 0.00% | 0 | -1,645 | -100.0% | -$11.80万 | 清仓 |
| — | GRANITESHARES ETF TR 2X LONG 看跌期权 | $0 | 0.00% | 0 | -6,900 | -100.0% | -$11.55万 | 清仓 |
| — | TIDAL TRUST II YIELDMAX | $0 | 0.00% | 0 | -2,432 | -100.0% | -$11.54万 | 清仓 |
| — | PROSHARES TR ULTRAPRO 看涨期权 | $0 | 0.00% | 0 | -14,400 | -100.0% | -$11.51万 | 清仓 |
| — | GRANITESHARES ETF TR 2X LONG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看跌期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$11.34万 | 清仓 |
| — | TEUCRIUM COMMODITY | $0 | 0.00% | 0 | -11,547 | -100.0% | -$11.26万 | 清仓 |
| AQST | AQUESTIVE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -17,300 | -100.0% | -$11.18万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIDARA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$11.04万 | 清仓 |
| — | MICROVAST HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -39,200 | -100.0% | -$10.98万 | 清仓 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看跌期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$10.23万 | 清仓 |
| — | TIDAL TRUST II YIELDMAX 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST 看跌期权 | $0 | 0.00% | 0 | -8,200 | -100.0% | -$9.96万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X LONG | $0 | 0.00% | 0 | -6,086 | -100.0% | -$9.87万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST T-REX 2X 看涨期权 | $0 | 0.00% | 0 | -20,500 | -100.0% | -$9.63万 | 清仓 |
| — | TIDAL TRUST 看涨期权 | $0 | 0.00% | 0 | -16,100 | -100.0% | -$9.56万 | 清仓 |
| — | THEMES ETF TR LEVERAGE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看跌期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$9.11万 | 清仓 |
| XLB | SELECT SECTOR SPDR 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$9.07万 | 清仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -12,300 | -100.0% | -$9.05万 | 清仓 |