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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X | $0 | 0.00% | 0 | -16,533 | -100.0% | -$29.43万 | 清仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -25,400 | -100.0% | -$29.13万 | 清仓 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $0 | 0.00% | 0 | -487 | -100.0% | -$29.10万 | 清仓 |
| — | AMERICAN CENTY ETF TR AVANTIS 看涨期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$29.02万 | 清仓 |
| ARKW | ARK ETF TR 看涨期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$28.95万 | 清仓 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$28.46万 | 清仓 |
| XAR | SPDR 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$27.94万 | 清仓 |
| QUS | SPDR 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$27.46万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X 看跌期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$25.80万 | 清仓 |
| — | DIREXION SHARES ETF TRUST DAILY | $0 | 0.00% | 0 | -15,047 | -100.0% | -$25.31万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR | $0 | 0.00% | 0 | -7,821 | -100.0% | -$25.18万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST T REX 2X 看涨期权 | $0 | 0.00% | 0 | -24,700 | -100.0% | -$25.17万 | 清仓 |
| IEO | ISHARES TR US OIL GS 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$24.98万 | 清仓 |
| IWS | ISHARES TR RUS MDCP 看涨期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$24.78万 | 清仓 |
| — | ROUNDHILL 看跌期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$24.64万 | 清仓 |
| DTCR | GLOBAL X FDS DATA | $0 | 0.00% | 0 | -10,194 | -100.0% | -$24.42万 | 清仓 |
| SHLD | GLOBAL X FDS DEFENSE 看跌期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$24.09万 | 清仓 |
| — | THEMES ETF TR LEVERAGE | $0 | 0.00% | 0 | -197,819 | -100.0% | -$23.94万 | 清仓 |
| — | VALKYRIE ETF TRUST II 看跌期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$23.68万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -6,286 | -100.0% | -$23.37万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II KBW | $0 | 0.00% | 0 | -1,946 | -100.0% | -$23.15万 | 清仓 |
| J | JACOBS SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$22.91万 | 清仓 |
| — | TRI POINTE HOMES INC 看涨期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$22.90万 | 清仓 |
| IVW | ISHARES TR S&P 500 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$22.62万 | 清仓 |
| ACWX | ISHARES TR MSCI ACWI 看涨期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$22.60万 | 清仓 |
| DPST | DIREXION SHARES | $0 | 0.00% | 0 | -2,332 | -100.0% | -$22.54万 | 清仓 |
| SOC | SABLE OFFSHORE CORP COM 看涨期权 | $0 | 0.00% | 0 | -13,600 | -100.0% | -$22.47万 | 清仓 |
| VTI | VANGUARD INDEX FDS TOTAL 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$22.46万 | 清仓 |
| VEON | VEON 看涨期权 | $0 | 0.00% | 0 | -4,800 | -100.0% | -$22.22万 | 清仓 |
| VEON | VEON 看跌期权 | $0 | 0.00% | 0 | -4,800 | -100.0% | -$22.22万 | 清仓 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$22.07万 | 清仓 |
| IXP | ISHARES TR GBL COMM 看跌期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$21.82万 | 清仓 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | -2,858 | -100.0% | -$21.50万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED | $0 | 0.00% | 0 | -635 | -100.0% | -$21.46万 | 清仓 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$21.39万 | 清仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $0 | 0.00% | 0 | -16,600 | -100.0% | -$21.36万 | 清仓 |
| PDD | PDD HOLDINGS | $0 | 0.00% | 0 | -2,048 | -100.0% | -$20.93万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF SHS REP 看涨期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$20.58万 | 清仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -14,700 | -100.0% | -$20.43万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -1,752 | -100.0% | -$20.21万 | 清仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -7,492 | -100.0% | -$20.16万 | 清仓 |
| — | DIREXION SHARES ETF TRUST DAILY S&P | $0 | 0.00% | 0 | -48,548 | -100.0% | -$20.10万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED 看跌期权 | $0 | 0.00% | 0 | -13,100 | -100.0% | -$20.10万 | 清仓 |
| — | WISDOMTREE BITCOIN FD SHS | $0 | 0.00% | 0 | -2,793 | -100.0% | -$20.03万 | 清仓 |
| — | GRANITESHARES ETF 看跌期权 | $0 | 0.00% | 0 | -45,300 | -100.0% | -$19.39万 | 清仓 |
| CPER | UNITED STS COMMODITY INDEX F CM REP 看涨期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$19.28万 | 清仓 |
| NVO | NOVO-NORDISK A 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$18.38万 | 清仓 |
| — | GRANITESHARES ETF | $0 | 0.00% | 0 | -42,674 | -100.0% | -$18.26万 | 清仓 |
| CPER | UNITED STS COMMODITY INDEX F CM REP | $0 | 0.00% | 0 | -5,188 | -100.0% | -$17.86万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST T-REX 看涨期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$17.68万 | 清仓 |
| IAU | ISHARES GOLD TR 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$17.63万 | 清仓 |
| — | VANECK 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$17.56万 | 清仓 |
| — | ROUNDHILL | $0 | 0.00% | 0 | -8,297 | -100.0% | -$17.47万 | 清仓 |
| SMLF | ISHARES TR US SML 看跌期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$17.36万 | 清仓 |
| — | GRANITESHARES ETF TR 2X | $0 | 0.00% | 0 | -10,572 | -100.0% | -$17.31万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看涨期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$17.23万 | 清仓 |
| CPER | UNITED STS COMMODITY INDEX F CM REP 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$17.21万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR | $0 | 0.00% | 0 | -9,811 | -100.0% | -$17.01万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR | $0 | 0.00% | 0 | -12,257 | -100.0% | -$16.89万 | 清仓 |
| — | DIREXION SHARES ETF TRUST DAILY 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$16.82万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -20,118 | -100.0% | -$16.74万 | 清仓 |
| NVO | NOVO-NORDISK A | $0 | 0.00% | 0 | -4,326 | -100.0% | -$15.90万 | 清仓 |
| — | WISDOMTREE BITCOIN FD SHS 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$15.06万 | 清仓 |
| — | DIREXION SHARES ETF TRUST DLY AMZN 看涨期权 | $0 | 0.00% | 0 | -13,600 | -100.0% | -$14.96万 | 清仓 |
| SHLD | GLOBAL X FDS DEFENSE | $0 | 0.00% | 0 | -2,100 | -100.0% | -$14.88万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看涨期权 | $0 | 0.00% | 0 | -21,100 | -100.0% | -$14.76万 | 清仓 |
| — | VALKYRIE ETF TRUST II | $0 | 0.00% | 0 | -4,143 | -100.0% | -$14.43万 | 清仓 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$14.23万 | 清仓 |
| XOP | SPDR | $0 | 0.00% | 0 | -776 | -100.0% | -$14.11万 | 清仓 |
| PL | PLANET LABS PBC COM | $0 | 0.00% | 0 | -4,977 | -100.0% | -$13.91万 | 清仓 |
| — | DIREXION SHARES ETF TRUST DLY TSLA | $0 | 0.00% | 0 | -2,179 | -100.0% | -$13.14万 | 清仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD NASDQ 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$13.09万 | 清仓 |