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 |
|---|---|---|---|---|---|---|---|---|
| IGPT | INVESCO EXCHANGE TRADED FD T AI AND 看跌期权 | $2.08万 | 0.00% | 200 | 200 | — | $2.08万 | 新建仓 |
| — | FORUM MARKETS INC COM 看涨期权 | $2.05万 | 0.00% | 37,900 | 0 | 0.0% | — | 不变 |
| SERV | SERVE ROBOTICS INC 看跌期权 | $2.04万 | 0.00% | 3,100 | 3,100 | — | $2.04万 | 新建仓 |
| — | TIDAL TRUST II DEF LON | $1.90万 | 0.00% | 3,874 | -7,151 | -64.9% | -$3.51万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $1.89万 | 0.00% | 2,828 | -8,309 | -74.6% | -$5.54万 | 减仓 |
| — | ETF 看跌期权 | $1.87万 | 0.00% | 600 | 600 | — | $1.87万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR TRADR 看跌期权 | $1.71万 | 0.00% | 600 | 600 | — | $1.71万 | 新建仓 |
| — | ISHARES TR 看跌期权 | $1.70万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ETF 看涨期权 | $1.64万 | 0.00% | 700 | 700 | — | $1.64万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X 看跌期权 | $1.55万 | 0.00% | 600 | 600 | — | $1.55万 | 新建仓 |
| — | THEMES ETF TR LEVERAGE 看跌期权 | $1.54万 | 0.00% | 1,500 | 1,500 | — | $1.54万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DAI GOL 看涨期权 | $1.53万 | 0.00% | 2,400 | -32,000 | -93.0% | -$20.35万 | 减仓 |
| UFO | PROCURE ETF TRUST 看跌期权 | $1.52万 | 0.00% | 300 | -1,300 | -81.2% | -$6.59万 | 重新持有 |
| TNA | DIREXION SHARES 看涨期权 | $1.50万 | 0.00% | 200 | 200 | — | $1.50万 | 新建仓 |
| — | TIDAL TRUST II DEFI OIL | $1.50万 | 0.00% | 2,257 | 2,257 | — | $1.50万 | 新建仓 |
| — | THEMES ETF TR LEVERAGE 看涨期权 | $1.40万 | 0.00% | 100 | 100 | — | $1.40万 | 新建仓 |
| — | TIDAL TRUST II DEFI 2X | $1.38万 | 0.00% | 283 | -10,069 | -97.3% | -$49.12万 | 减仓 |
| S | SENTINELONE INC | $1.35万 | 0.00% | 793 | 793 | — | $1.35万 | 新建仓 |
| — | TIDAL TRUST II DEFI DA | $1.34万 | 0.00% | 800 | -34,247 | -97.7% | -$57.23万 | 减仓 |
| BWA | BORGWARNER INC 看涨期权 | $1.33万 | 0.00% | 200 | 200 | — | $1.33万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $1.29万 | 0.00% | 159 | 159 | — | $1.29万 | 新建仓 |
| MXL | MAXLINEAR INC 看跌期权 | $1.28万 | 0.00% | 100 | 100 | — | $1.28万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE 看涨期权 | $1.28万 | 0.00% | 200 | 200 | — | $1.28万 | 新建仓 |
| RDVT | RED VIOLET INC 看跌期权 | $1.27万 | 0.00% | 200 | 200 | — | $1.27万 | 新建仓 |
| SGDM | SPROTT ETF TRUST 看跌期权 | $1.26万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | DOMO INC COM 看涨期权 | $1.25万 | 0.00% | 4,000 | 4,000 | — | $1.25万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DLY LLY 看跌期权 | $1.24万 | 0.00% | 400 | 400 | — | $1.24万 | 新建仓 |
| — | TIDAL TRUST | $1.23万 | 0.00% | 276 | -3,276 | -92.2% | -$14.60万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR | $1.22万 | 0.00% | 214 | -1,008 | -82.5% | -$5.75万 | 减仓 |
| — | DIREXION SHARES ETF TRUST DLY META 看跌期权 | $1.22万 | 0.00% | 600 | 0 | 0.0% | — | 重新持有 |
| RGLD | ROYAL GOLD INC 看跌期权 | $1.20万 | 0.00% | 1,000 | -200 | -16.7% | -$2,396 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X 看涨期权 | $1.20万 | 0.00% | 200 | -26,000 | -99.2% | -$155.51万 | 减仓 |
| — | GRANITESHARES ETF | $1.18万 | 0.00% | 656 | 656 | — | $1.18万 | 新建仓 |
| — | GLOBAL X FDS GENOMICS 看涨期权 | $1.14万 | 0.00% | 200 | 200 | — | $1.14万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY CL A 看跌期权 | $1.12万 | 0.00% | 600 | 600 | — | $1.12万 | 新建仓 |
| — | TIDAL TRUST II DEFI 2X 看跌期权 | $1.11万 | 0.00% | 600 | 400 | 200.0% | $7,427 | 加仓 |
| — | DIREXION SHARES ETF TRUST DLY MSFT 看跌期权 | $1.10万 | 0.00% | 500 | 500 | — | $1.10万 | 新建仓 |
| — | THEMES ETF | $1.09万 | 0.00% | 3,260 | 3,260 | — | $1.09万 | 新建仓 |
| — | GRANITESHARES ETF TR 2X LONG | $1.08万 | 0.00% | 170 | -11,697 | -98.6% | -$74.65万 | 重新持有 |
| — | DYNAMIX CORP SHS 看涨期权 | $1.08万 | 0.00% | 1,000 | 1,000 | — | $1.08万 | 新建仓 |
| CWB | SPDR SERIES TRUST ST STR 看涨期权 | $1.08万 | 0.00% | 100 | 100 | — | $1.08万 | 新建仓 |
| USD | PROSHARES TR PSHS | $1.06万 | 0.00% | 102 | 102 | — | $1.06万 | 新建仓 |
| MXI | ISHARES 看涨期权 | $1.06万 | 0.00% | 100 | 100 | — | $1.06万 | 新建仓 |
| — | GRANITESHARES ETF TR 2X SHOR | $1.05万 | 0.00% | 2,023 | 1,983 | 4,957.5% | $1.03万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I TRAD 2X 看跌期权 | $1.04万 | 0.00% | 300 | -1,500 | -83.3% | -$5.18万 | 减仓 |
| SILJ | AMPLIFY ETF TR JR SILV | $1.03万 | 0.00% | 396 | -47,893 | -99.2% | -$124.13万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $9,643 | 0.00% | 938 | 938 | — | $9,643 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COM 看涨期权 | $9,408 | 0.00% | 1,600 | 1,600 | — | $9,408 | 新建仓 |
| — | VANECK ETF TRUST 看跌期权 | $9,216 | 0.00% | 200 | 200 | — | $9,216 | 新建仓 |
| — | DEFI DEVELOPMENT CORP | $9,164 | 0.00% | 3,117 | 3,117 | — | $9,164 | 新建仓 |
| CIB | GRUPO CIBEST SA | $9,055 | 0.00% | 114 | 114 | — | $9,055 | 新建仓 |
| — | VOLATILITY SHS TR | $8,865 | 0.00% | 859 | -50,721 | -98.3% | -$52.34万 | 重新持有 |
| — | GLOBAL X FDS 看涨期权 | $8,834 | 0.00% | 200 | 200 | — | $8,834 | 新建仓 |
| — | TIDAL TRUST II YIEL SE | $8,814 | 0.00% | 100 | 100 | — | $8,814 | 新建仓 |
| — | TIDAL TRUST III USCF DLY 看跌期权 | $8,724 | 0.00% | 300 | 300 | — | $8,724 | 新建仓 |
| — | LIVEPERSON INC 看涨期权 | $8,325 | 0.00% | 20,500 | 500 | 2.5% | $203 | 加仓 |
| — | DIREXION SHARES ETF TRUST DAI GOL 看跌期权 | $8,268 | 0.00% | 1,300 | 1,100 | 550.0% | $6,996 | 加仓 |
| — | GRANITESHARES ETF TR 2X SHORT | $8,112 | 0.00% | 480 | 480 | — | $8,112 | 新建仓 |
| — | OUTLOOK THERAPEUTICS INC 看涨期权 | $7,950 | 0.00% | 5,000 | 5,000 | — | $7,950 | 新建仓 |
| — | SPROTT FDS TR ACTI GOL 看跌期权 | $7,809 | 0.00% | 200 | -300 | -60.0% | -$1.17万 | 减仓 |
| — | TIDAL TRUST II DEFIANCE 看跌期权 | $7,799 | 0.00% | 2,100 | 2,100 | — | $7,799 | 新建仓 |
| — | CANARY XRP ETF 看跌期权 | $7,756 | 0.00% | 700 | 700 | — | $7,756 | 新建仓 |
| TNA | DIREXION SHARES 看跌期权 | $7,511 | 0.00% | 100 | 100 | — | $7,511 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DLY AAPL 看跌期权 | $6,974 | 0.00% | 200 | 100 | 100.0% | $3,487 | 重新持有 |
| — | TITAN MNG CORP COM 看涨期权 | $6,732 | 0.00% | 2,200 | 2,200 | — | $6,732 | 新建仓 |
| — | THEMES ETF TR LEVERAGE | $6,704 | 0.00% | 654 | 654 | — | $6,704 | 新建仓 |
| — | DYNAMIX CORP SHS | $6,485 | 0.00% | 601 | 601 | — | $6,485 | 新建仓 |
| — | GRANITESHARES ETF TR 2X LONG 看跌期权 | $6,382 | 0.00% | 100 | -5,100 | -98.1% | -$32.55万 | 重新持有 |
| SERV | SERVE ROBOTICS INC | $6,297 | 0.00% | 957 | 957 | — | $6,297 | 新建仓 |
| — | CARDLYTICS INC 看跌期权 | $5,985 | 0.00% | 13,300 | 13,300 | — | $5,985 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR 看涨期权 | $5,969 | 0.00% | 100 | 100 | — | $5,969 | 新建仓 |
| PICK | ISHARES INC MSCI GBL 看涨期权 | $5,815 | 0.00% | 100 | 100 | — | $5,815 | 新建仓 |
| — | THEMES ETF 看涨期权 | $5,661 | 0.00% | 1,700 | 1,700 | — | $5,661 | 新建仓 |
| — | TCW 看涨期权 | $5,543 | 0.00% | 100 | 100 | — | $5,543 | 新建仓 |
| — | TCW 看跌期权 | $5,543 | 0.00% | 100 | 100 | — | $5,543 | 新建仓 |
| — | NEOS ETF TRUST BITC HIG 看涨期权 | $5,372 | 0.00% | 200 | -6,700 | -97.1% | -$18.00万 | 减仓 |
| IWMI | NEOS ETF TRUST RUSS 2000 看跌期权 | $5,352 | 0.00% | 100 | 100 | — | $5,352 | 新建仓 |
| RKT | ROCKET COS INC COM 看跌期权 | $5,319 | 0.00% | 400 | -4,200 | -91.3% | -$5.58万 | 减仓 |
| SPYI | NEOS ETF TRUST NEOS 看跌期权 | $5,309 | 0.00% | 100 | 100 | — | $5,309 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看跌期权 | $5,256 | 0.00% | 200 | -53,000 | -99.6% | -$139.28万 | 减仓 |
| — | ROUNDHILL ETF TRUST DAIL 2X 看跌期权 | $5,116 | 0.00% | 100 | 100 | — | $5,116 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN 看涨期权 | $5,105 | 0.00% | 100 | 100 | — | $5,105 | 新建仓 |
| — | THEMES ETF TR LEVERAGE 看跌期权 | $5,094 | 0.00% | 100 | 100 | — | $5,094 | 新建仓 |
| UFO | PROCURE ETF TRUST | $5,067 | 0.00% | 100 | -8,011 | -98.8% | -$40.59万 | 重新持有 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $4,867 | 0.00% | 1,684 | 1,684 | — | $4,867 | 新建仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP 看跌期权 | $4,805 | 0.00% | 500 | 500 | — | $4,805 | 新建仓 |
| — | VANECK ETF TRUST 看涨期权 | $4,608 | 0.00% | 100 | -20,500 | -99.5% | -$94.46万 | 减仓 |
| — | THEMES ETF TR LEVERAGE 看涨期权 | $4,558 | 0.00% | 5,300 | 5,300 | — | $4,558 | 新建仓 |
| — | CREXENDO INC 看跌期权 | $4,482 | 0.00% | 600 | 600 | — | $4,482 | 新建仓 |
| SCO | PROSHARES TR 看涨期权 | $4,380 | 0.00% | 500 | 500 | — | $4,380 | 新建仓 |
| ALLW | SSGA ACTIVE TR | $4,303 | 0.00% | 147 | 147 | — | $4,303 | 新建仓 |
| — | THEMES ETF TR LEVERAGE | $4,207 | 0.00% | 115 | 115 | — | $4,207 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST T REX | $4,002 | 0.00% | 202 | 202 | — | $4,002 | 新建仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $3,730 | 0.00% | 100 | 100 | — | $3,730 | 新建仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $3,730 | 0.00% | 100 | 100 | — | $3,730 | 新建仓 |
| — | THEMES ETF TR LEVERAGE 看涨期权 | $3,658 | 0.00% | 100 | 100 | — | $3,658 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST T RE 2X 看跌期权 | $3,580 | 0.00% | 300 | -5,700 | -95.0% | -$6.80万 | 减仓 |
| — | CARDLYTICS INC | $3,417 | 0.00% | 761 | 761 | — | $3,417 | 新建仓 |
| AIPO | TIDAL TRUST II DEFIA AI 看涨期权 | $3,341 | 0.00% | 100 | 100 | — | $3,341 | 新建仓 |
| — | TILRAY BRANDS INC | $3,327 | 0.00% | 741 | 9 | 1.2% | $40 | 加仓 |