13F 机构持仓

Belvedere Trading LLC

CHICAGO IL · SEC CIK 0001632341

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$876.13亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看跌期权 27.3%
SPY 看涨期权 23.0%
QQQ 看涨期权 5.8%
QQQ 看跌期权 5.2%
TSLA 看跌期权 3.9%
NVDA 看跌期权 3.8%
TSLA 看涨期权 3.6%
NVDA 看涨期权 3.4%
SMH 看跌期权 3.2%
MU 看涨期权 1.8%

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
— ETF OPPORTUNITIES TRUST T-REX 2X $00.00%0 -74,024-100.0% -$13.07万 清仓
— ETF OPPORTUNITIES TRUST T REX 看涨期权 $00.00%0 -10,100-100.0% -$12.60万 清仓
GDE WISDOMTREE TR EFFICIENT 看跌期权 $00.00%0 -2,000-100.0% -$12.58万 清仓
— VANECK 看跌期权 $00.00%0 -500-100.0% -$12.54万 清仓
— WORLD FDS TR T REX 2X 看涨期权 $00.00%0 -20,000-100.0% -$11.88万 清仓
— SIMPLIFY EXCHANGE TRADED $00.00%0 -7,703-100.0% -$11.82万 清仓
PL PLANET LABS PBC COM 看跌期权 $00.00%0 -4,200-100.0% -$11.74万 清仓
— INVESTMENT MANAGERS SER TR I TRADR 看跌期权 $00.00%0 -3,900-100.0% -$11.74万 清仓
— TIDAL TRUST 看跌期权 $00.00%0 -100,800-100.0% -$11.55万 清仓
— ALPS ETF TR $00.00%0 -3,300-100.0% -$11.06万 清仓
AEXA AMERICAN EXCEPTIONALISM ACQU ORD 看涨期权 $00.00%0 -10,200-100.0% -$11.05万 清仓
AIQ GLOBAL X $00.00%0 -2,359-100.0% -$11.01万 清仓
— INVESTMENT MANAGERS SER TR I TRADR 2X $00.00%0 -9,912-100.0% -$10.83万 清仓
— ETF OPPORTUNITIES TRUST T-REX 2X 看涨期权 $00.00%0 -60,100-100.0% -$10.61万 清仓
— UNITED STS 12 MONTH NAT GAS UNIT $00.00%0 -15,071-100.0% -$10.40万 清仓
— ETF OPPORTUNITIES TRUST T-REX 看涨期权 $00.00%0 -14,800-100.0% -$9.99万 清仓
IWN ISHARES TR RUS 2000 $00.00%0 -519-100.0% -$9.84万 清仓
— ROUNDHILL ETF TRUST 看跌期权 $00.00%0 -15,700-100.0% -$9.83万 清仓
ARCC ARES CAPITAL CORP $00.00%0 -5,298-100.0% -$9.55万 清仓
FIDU FIDELITY COVINGTON TRUST MSCI 看跌期权 $00.00%0 -1,100-100.0% -$9.52万 清仓
AAAU GOLDMAN SACHS PHYSICAL GOLD 看涨期权 $00.00%0 -2,000-100.0% -$9.24万 清仓
— THEMES ETF TR LEVERAGE $00.00%0 -32,534-100.0% -$8.85万 清仓
— THEMES ETF TR LEVERAGE $00.00%0 -35,622-100.0% -$8.44万 清仓
— VANECK ETF TRUST VIDEO $00.00%0 -900-100.0% -$8.14万 清仓
MULL GRANITESHARES ETF TR 2X LONG $00.00%0 -8,272-100.0% -$8.00万 清仓
FIDU FIDELITY COVINGTON TRUST MSCI $00.00%0 -908-100.0% -$7.86万 清仓
— ETF OPPORTUNITIES TRUST T REX $00.00%0 -4,381-100.0% -$7.69万 清仓
— OLAPLEX HLDGS INC $00.00%0 -37,401-100.0% -$7.59万 清仓
ORCL ORACLE CORP $00.00%0 -516-100.0% -$7.59万 清仓
PDM PIEDMONT REALTY TRUST INC COM $00.00%0 -11,228-100.0% -$7.38万 清仓
FIDU FIDELITY COVINGTON TRUST MSCI 看涨期权 $00.00%0 -800-100.0% -$6.92万 清仓
NUAI NEW ERA ENERGY & DIGITAL INC $00.00%0 -16,946-100.0% -$6.88万 清仓
— ADVISORSHARES TR $00.00%0 -31,300-100.0% -$6.73万 清仓
— WORLD FDS TR T 看涨期权 $00.00%0 -12,000-100.0% -$6.56万 清仓
DTCR GLOBAL X FDS DATA 看跌期权 $00.00%0 -2,700-100.0% -$6.47万 清仓
— ROUNDHILL ETF TRUST $00.00%0 -9,884-100.0% -$6.19万 清仓
VEON VEON $00.00%0 -1,274-100.0% -$5.90万 清仓
PSP INVESCO EXCHANGE TRADED FD T $00.00%0 -1,038-100.0% -$5.87万 清仓
— GRANITESHARES ETF TR 2X 看跌期权 $00.00%0 -3,400-100.0% -$5.57万 清仓
SMLF ISHARES TR US SML $00.00%0 -735-100.0% -$5.55万 清仓
SNAP SNAP INC $00.00%0 -11,862-100.0% -$5.46万 清仓
XSD SPDR $00.00%0 -165-100.0% -$5.38万 清仓
— ETF OPPORTUNITIES TRUST T-REX 看跌期权 $00.00%0 -3,400-100.0% -$5.14万 清仓
BNT BROOKFIELD WEALTH SOL LTD CL 看涨期权 $00.00%0 -1,100-100.0% -$4.77万 清仓
— THEMES ETF TR LEVERAGE 看跌期权 $00.00%0 -17,500-100.0% -$4.76万 清仓
RING ISHARES INC MSCI GBL 看跌期权 $00.00%0 -600-100.0% -$4.74万 清仓
TLS TELOS CORP MD $00.00%0 -11,152-100.0% -$4.67万 清仓
SYLD CAMBRIA ETF TR 看涨期权 $00.00%0 -600-100.0% -$4.52万 清仓
AAAU GOLDMAN SACHS PHYSICAL GOLD 看跌期权 $00.00%0 -900-100.0% -$4.16万 清仓
J JACOBS SOLUTIONS INC $00.00%0 -323-100.0% -$4.11万 清仓
AMLX AMYLYX PHARMACEUTICALS INC 看跌期权 $00.00%0 -2,900-100.0% -$4.03万 清仓
STGW STAGWELL INC COM 看涨期权 $00.00%0 -6,100-100.0% -$3.84万 清仓
— ETF OPPORTUNITIES TRUST T REX 看涨期权 $00.00%0 -2,300-100.0% -$3.65万 清仓
Q QNITY ELECTRONICS INC 看涨期权 $00.00%0 -300-100.0% -$3.46万 清仓
— UNITED STS 12 MONTH NAT GAS UNIT 看涨期权 $00.00%0 -5,000-100.0% -$3.45万 清仓
TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED 看跌期权 $00.00%0 -100-100.0% -$3.38万 清仓
CIFR CIPHER DIGITAL INC $00.00%0 -2,523-100.0% -$3.25万 清仓
SQQQ PROSHARES 看涨期权 $00.00%0 -700-100.0% -$3.13万 清仓
KORU DIREXION SHARES ETF TRUST DAILY $00.00%0 -109-100.0% -$3.10万 清仓
— WORLD FDS TR T REX 2X 看跌期权 $00.00%0 -5,000-100.0% -$2.97万 清仓
— TEUCRIUM COMMODITY TR CORN FD 看跌期权 $00.00%0 -1,500-100.0% -$2.76万 清仓
IAU ISHARES GOLD TR 看跌期权 $00.00%0 -300-100.0% -$2.64万 清仓
DTCR GLOBAL X FDS DATA 看涨期权 $00.00%0 -1,100-100.0% -$2.64万 清仓
OSCR OSCAR HEALTH INC $00.00%0 -2,196-100.0% -$2.52万 清仓
PL PLANET LABS PBC COM 看涨期权 $00.00%0 -900-100.0% -$2.52万 清仓
— INVESCO EXCH TRADED FD TR II KBW 看涨期权 $00.00%0 -200-100.0% -$2.38万 清仓
— THEMES ETF TR LEVERAGE 看涨期权 $00.00%0 -17,900-100.0% -$2.17万 清仓
— DIREXION SHARES $00.00%0 -444-100.0% -$2.16万 清仓
TQQQ PROSHARES 看涨期权 $00.00%0 -500-100.0% -$2.08万 清仓
FBT FIRST TR EXCHANGE-TRADED FD NY $00.00%0 -100-100.0% -$2.01万 清仓
JNUG DIREXION SHARES 看涨期权 $00.00%0 -100-100.0% -$1.99万 清仓
DPST DIREXION SHARES 看跌期权 $00.00%0 -200-100.0% -$1.93万 清仓
DPST DIREXION SHARES 看涨期权 $00.00%0 -200-100.0% -$1.93万 清仓
NUGT DIREXION SHARES ETF TRUST DAILY 看涨期权 $00.00%0 -100-100.0% -$1.88万 清仓
ASTS AST SPACEMOBILE INC COM 看跌期权 $00.00%0 -200-100.0% -$1.66万 清仓
— ETF OPPORTUNITIES TRUST T-REX 2X 看跌期权 $00.00%0 -9,100-100.0% -$1.61万 清仓
DXJ WISDOMTREE TR 看跌期权 $00.00%0 -100-100.0% -$1.59万 清仓
IWS ISHARES TR RUS MDCP 看跌期权 $00.00%0 -100-100.0% -$1.46万 清仓
JAAA JANUS DETROIT STR TR HENDRSON AAA $00.00%0 -288-100.0% -$1.45万 清仓
SHLD GLOBAL X FDS DEFENSE 看涨期权 $00.00%0 -200-100.0% -$1.42万 清仓
CIFR CIPHER DIGITAL INC 看涨期权 $00.00%0 -1,100-100.0% -$1.42万 清仓
AIQ GLOBAL X 看涨期权 $00.00%0 -300-100.0% -$1.40万 清仓
OUNZ VANECK MERK GOLD ETF GOLD 看跌期权 $00.00%0 -300-100.0% -$1.35万 清仓
IEO ISHARES TR US OIL GS 看跌期权 $00.00%0 -100-100.0% -$1.25万 清仓
— INVESTMENT MANAGERS SER TR I TRADR 看跌期权 $00.00%0 -400-100.0% -$1.18万 清仓
TLS TELOS CORP MD 看涨期权 $00.00%0 -2,800-100.0% -$1.17万 清仓
— INVESTMENT MANAGERS SER TR I TRADR 看涨期权 $00.00%0 -2,900-100.0% -$1.14万 清仓
— TIDAL TRUST $00.00%0 -772-100.0% -$1.14万 清仓
— THEMES ETF TR LEVERAGE 看涨期权 $00.00%0 -10,800-100.0% -$1.12万 清仓
— VALKYRIE ETF TRUST II 看涨期权 $00.00%0 -300-100.0% -$1.04万 清仓
— UNITED STS GASOLINE FD LP 看涨期权 $00.00%0 -100-100.0% -$1.03万 清仓
— GRANITESHARES ETF TR 2X LONG 看跌期权 $00.00%0 -100-100.0% -$1.01万 清仓
— ALPS ETF TR 看涨期权 $00.00%0 -300-100.0% -$1.01万 清仓
— THEMES ETF TR LEVERAGE 看涨期权 $00.00%0 -4,200-100.0% -$9,954 清仓
— INVESTMENT MANAGERS SER TR I TRADR 看涨期权 $00.00%0 -1,300-100.0% -$9,087 清仓
— ETF OPPORTUNITIES TRUST T REX $00.00%0 -639-100.0% -$7,975 清仓
— SPDR 看涨期权 $00.00%0 -100-100.0% -$7,824 清仓
— SPDR $00.00%0 -100-100.0% -$7,824 清仓
FTEC FIDELITY COVINGTON TRUST MSCI INFO $00.00%0 -31-100.0% -$6,450 清仓
— INVESTMENT MANAGERS SER TR I TRADR 2X 看涨期权 $00.00%0 -700-100.0% -$6,175 清仓