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
— INVESCO DB MULTI-SECTOR COMM 看跌期权 $00.00%0 -300-100.0% -$5,901 清仓
— DIREXION SHARES ETF TRUST DAILY 看跌期权 $00.00%0 -300-100.0% -$5,046 清仓
PONY PONY AI 看跌期权 $00.00%0 -500-100.0% -$4,720 清仓
ES EVERSOURCE ENERGY $00.00%0 -67-100.0% -$4,642 清仓
FCEL FUELCELL ENERGY INC 看跌期权 $00.00%0 -700-100.0% -$4,571 清仓
— ETF SER SOLUTIONS US GBL 看跌期权 $00.00%0 -100-100.0% -$4,436 清仓
SNAP SNAP INC 看涨期权 $00.00%0 -900-100.0% -$4,140 清仓
— TIDAL TRUST II DEF DLY 看跌期权 $00.00%0 -100-100.0% -$3,499 清仓
— ISHARES ETHEREUM TR 看涨期权 $00.00%0 -200-100.0% -$3,166 清仓
— GRANITESHARES ETF TR 2X LONG 看跌期权 $00.00%0 -100-100.0% -$2,699 清仓
— GRANITESHARES ETF TR 2X LONG 看跌期权 $00.00%0 -100-100.0% -$2,468 清仓
— INVESTMENT MANAGERS SER TR I TRADR 2X 看跌期权 $00.00%0 -200-100.0% -$2,303 清仓
OPEN OPENDOOR TECHNOLOGIES INC 看跌期权 $00.00%0 -500-100.0% -$2,230 清仓
— ETF OPPORTUNITIES TRUST T REX 2X $00.00%0 -208-100.0% -$2,120 清仓
— INVESTMENT MANAGERS SER TR I TRADR 看跌期权 $00.00%0 -400-100.0% -$2,004 清仓
— DIREXION SHARES ETF TRUST DLY NVDA $00.00%0 -16-100.0% -$1,542 清仓
— INVESTMENT MANAGERS SER TR I TRADR 看跌期权 $00.00%0 -100-100.0% -$1,378 清仓
— QUINCE THERAPEUTICS INC $00.00%0 -13,080-100.0% -$1,321 清仓
— ETF OPPORTUNITIES TRUST T REX 看跌期权 $00.00%0 -100-100.0% -$1,248 清仓
— WORLD FDS TR T 看跌期权 $00.00%0 -200-100.0% -$1,094 清仓
— ETF OPPORTUNITIES TRUST T REX 2X 看跌期权 $00.00%0 -100-100.0% -$1,019 清仓
— THEMES ETF TR LEVERAGE 看跌期权 $00.00%0 -800-100.0% -$968 清仓
RTO RENTOKIL INITIAL $00.00%0 -21-100.0% -$661 清仓
NUAI NEW ERA ENERGY & DIGITAL INC 看涨期权 $00.00%0 -100-100.0% -$406 清仓
— PROSHARES TR 看跌期权 $00.00%0 -100-100.0% -$320 清仓
— THEMES ETF TR LEVERAGE 看涨期权 $00.00%0 -100-100.0% -$272 清仓
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH $00.00%0 0— — 清仓
— ETF OPPORTUNITIES TRUST T-REX $00.00%0 0— — 清仓
— DIREXION SHARES ETF TRUST DLY AMZN $00.00%0 0— — 清仓
VFMO VANGUARD WELLINGTON FD $00.00%0 0— — 清仓
— ROUNDHILL ETF TRUST DAIL 2X $00.00%0 0— — 清仓
— ETF OPPORTUNITIES TRUST T RE 2X $00.00%0 0— — 清仓
— DIREXION SHARES ETF TRUST DAI MAR $00.00%0 0— — 清仓
— DIREXION SHARES ETF TRUST DAIL INDU $00.00%0 0— — 清仓
— INVESTMENT MANAGERS SER TR I TRAD 2X $00.00%0 0— — 清仓
— INVESTMENT MANAGERS SER TR I TRADR $00.00%0 0— — 清仓
— TIDAL TRUST II DEFIANCE $00.00%0 0— — 清仓
— SPDR SERIES TRUST $00.00%0 0— — 清仓