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 |
|---|---|---|---|---|---|---|---|---|
| REMX | VANECK ETF TRUST RARE EARTH 看涨期权 | $175.12万 | 0.00% | 19,900 | -1,200 | -5.7% | -$10.56万 | 减仓 |
| COPX | GLOBAL X FDS GLOBAL | $173.31万 | 0.00% | 22,700 | -23,850 | -51.2% | -$182.09万 | 减仓 |
| GME | GAMESTOP CORP 看涨期权 | $170.86万 | 0.00% | 75,500 | -76,200 | -50.2% | -$172.44万 | 减仓 |
| MUU | DIREXION SHARES ETF TRUST DLY MU | $167.94万 | 0.00% | 13,951 | -6,399 | -31.4% | -$77.03万 | 重新持有 |
| SPXU | PROSHARES | $166.88万 | 0.00% | 29,411 | 29,411 | — | $166.88万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD | $165.60万 | 0.00% | 9,994 | 9,994 | — | $165.60万 | 新建仓 |
| OILK | PROSHARES TR K-1 FREE | $163.81万 | 0.00% | 30,279 | 30,279 | — | $163.81万 | 新建仓 |
| — | SPROTT FDS 看涨期权 | $160.38万 | 0.00% | 27,100 | 26,000 | 2,363.6% | $153.87万 | 加仓 |
| IONQ | IONQ INC 看跌期权 | $154.82万 | 0.00% | 53,700 | 42,300 | 371.1% | $121.95万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $154.46万 | 0.00% | 35,000 | 35,000 | — | $154.46万 | 新建仓 |
| MULL | GRANITESHARES ETF TR 2X LONG 看涨期权 | $154.22万 | 0.00% | 14,500 | -5,100 | -26.0% | -$54.24万 | 减仓 |
| IONQ | IONQ INC 看涨期权 | $152.51万 | 0.00% | 52,900 | 49,800 | 1,606.5% | $143.57万 | 加仓 |
| — | ISHARES ETHEREUM TR | $151.69万 | 0.00% | 95,822 | 81,957 | 591.1% | $129.74万 | 加仓 |
| CVNA | CARVANA CO 看跌期权 | $150.90万 | 0.00% | 4,800 | -13,100 | -73.2% | -$411.84万 | 减仓 |
| PTNQ | PACER FDS | $148.35万 | 0.00% | 20,333 | 20,333 | — | $148.35万 | 新建仓 |
| TQQQ | PROSHARES | $148.21万 | 0.00% | 35,560 | 35,560 | — | $148.21万 | 新建仓 |
| URA | GLOBAL X FDS GLOBAL | $147.54万 | 0.00% | 30,465 | 15,637 | 105.5% | $75.73万 | 加仓 |
| OILK | PROSHARES TR K-1 FREE 看跌期权 | $146.61万 | 0.00% | 27,100 | 27,100 | — | $146.61万 | 新建仓 |
| VGT | VANGUARD WORLD FD INF 看涨期权 | $146.52万 | 0.00% | 2,100 | 1,200 | 133.3% | $83.73万 | 加仓 |
| SILJ | AMPLIFY ETF | $143.51万 | 0.00% | 48,289 | -57,617 | -54.4% | -$171.24万 | 减仓 |
| XAR | SPDR | $138.50万 | 0.00% | 5,453 | 4,102 | 303.6% | $104.18万 | 加仓 |
| MULL | GRANITESHARES ETF TR 2X LONG 看跌期权 | $136.14万 | 0.00% | 12,800 | -9,600 | -42.9% | -$102.11万 | 减仓 |
| XSD | SPDR 看涨期权 | $133.71万 | 0.00% | 4,100 | 3,500 | 583.3% | $114.14万 | 重新持有 |
| ICOP | ISHARES | $132.92万 | 0.00% | 27,937 | 27,937 | — | $132.92万 | 新建仓 |
| VXX | BARCLAYS BANK PLC IPATH | $130.78万 | 0.00% | 36,632 | 36,632 | — | $130.78万 | 新建仓 |
| URTH | ISHARES INC 看跌期权 | $129.61万 | 0.00% | 7,200 | 7,200 | — | $129.61万 | 新建仓 |
| COPX | GLOBAL X FDS GLOBAL 看跌期权 | $127.50万 | 0.00% | 16,700 | -31,600 | -65.4% | -$241.27万 | 减仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $126.64万 | 0.00% | 80,000 | 74,800 | 1,438.5% | $118.41万 | 重新持有 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR | $125.67万 | 0.00% | 17,549 | 1,257 | 7.7% | $9.00万 | 加仓 |
| FXI | ISHARES 看涨期权 | $125.65万 | 0.00% | 35,000 | 35,000 | — | $125.65万 | 新建仓 |
| XOP | SPDR 看跌期权 | $125.46万 | 0.00% | 6,900 | 6,900 | — | $125.46万 | 新建仓 |
| REMX | VANECK ETF TRUST RARE EARTH | $123.64万 | 0.00% | 14,050 | 14,050 | — | $123.64万 | 新建仓 |
| — | WEBSTER FINL CORP 看跌期权 | $121.48万 | 0.00% | 17,500 | 17,500 | — | $121.48万 | 新建仓 |
| — | NEOS ETF TRUST BITCOIN 看跌期权 | $119.65万 | 0.00% | 36,500 | 1,500 | 4.3% | $4.92万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR 看涨期权 | $117.40万 | 0.00% | 140,100 | 266 | 0.2% | $2,229 | 加仓 |
| COIN | COINBASE GLOBAL INC COM | $116.55万 | 0.00% | 6,675 | -1,262 | -15.9% | -$22.04万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP COM 看涨期权 | $113.59万 | 0.00% | 12,300 | 12,300 | — | $113.59万 | 新建仓 |
| THD | ISHARES INC | $112.50万 | 0.00% | 16,215 | 16,215 | — | $112.50万 | 新建仓 |
| JNUG | DIREXION SHARES | $110.27万 | 0.00% | 5,537 | 5,537 | — | $110.27万 | 新建仓 |
| NLR | VANECK ETF TRUST URANIUM AND | $108.99万 | 0.00% | 8,183 | -25,612 | -75.8% | -$341.13万 | 减仓 |
| SQQQ | PROSHARES 看跌期权 | $108.84万 | 0.00% | 18,500 | 16,100 | 670.8% | $94.72万 | 加仓 |
| — | UNITED STS COMMODITY INDEX F COMM 看涨期权 | $108.66万 | 0.00% | 11,400 | 7,100 | 165.1% | $67.68万 | 重新持有 |
| VFMO | VANGUARD WELLINGTON FD 看涨期权 | $108.41万 | 0.00% | 5,500 | 5,500 | — | $108.41万 | 新建仓 |
| LABU | DIREXION SHARES ETF TRUST DAILY | $107.98万 | 0.00% | 6,501 | 6,261 | 2,608.8% | $103.99万 | 加仓 |
| CRWV | COREWEAVE INC COM | $107.74万 | 0.00% | 13,907 | 4,450 | 47.1% | $34.47万 | 加仓 |
| BKCH | GLOBAL X FDS GBL 看跌期权 | $107.21万 | 0.00% | 19,200 | -26,000 | -57.5% | -$145.18万 | 减仓 |
| LEN | LENNAR CORP 看涨期权 | $105.42万 | 0.00% | 10,700 | -1,100 | -9.3% | -$10.84万 | 减仓 |
| — | DIREXION SHARES ETF TRUST DLY NVDA 看涨期权 | $103.42万 | 0.00% | 25,700 | 22,900 | 817.9% | $92.15万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看跌期权 | $102.30万 | 0.00% | 53,200 | 38,800 | 269.4% | $74.61万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP | $102.05万 | 0.00% | 19,624 | 19,624 | — | $102.05万 | 新建仓 |
| — | VANECK ETF TRUST 看涨期权 | $101.76万 | 0.00% | 20,600 | 20,600 | — | $101.76万 | 新建仓 |
| — | TIDAL TRUST 看涨期权 | $101.26万 | 0.00% | 39,600 | -12,800 | -24.4% | -$32.73万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X 看涨期权 | $101.24万 | 0.00% | 34,600 | 34,600 | — | $101.24万 | 新建仓 |
| — | DIREXION SHARES 看涨期权 | $99.81万 | 0.00% | 10,900 | 10,900 | — | $99.81万 | 新建仓 |
| EWY | ISHARES INC MSCI STH 看跌期权 | $98.41万 | 0.00% | 8,000 | 8,000 | — | $98.41万 | 新建仓 |
| VGT | VANGUARD WORLD FD INF 看跌期权 | $97.68万 | 0.00% | 1,400 | -100 | -6.7% | -$6.98万 | 减仓 |
| SNXX | INVESTMENT MANAGERS SER TR I TRADR 2X | $97.57万 | 0.00% | 26,789 | 26,789 | — | $97.57万 | 新建仓 |
| PALL | ABRDN PALLADIUM 看跌期权 | $96.99万 | 0.00% | 7,200 | 1,700 | 30.9% | $22.90万 | 加仓 |
| MTUM | ISHARES TR MSCI | $96.86万 | 0.00% | 4,036 | 451 | 12.6% | $10.82万 | 加仓 |
| SHV | ISHARES | $96.85万 | 0.00% | 8,773 | 380 | 4.5% | $4.19万 | 加仓 |
| KORU | DIREXION SHARES ETF TRUST DAILY 看跌期权 | $96.60万 | 0.00% | 3,400 | 2,100 | 161.5% | $59.67万 | 加仓 |
| EWY | ISHARES INC MSCI STH 看涨期权 | $95.95万 | 0.00% | 7,800 | 7,800 | — | $95.95万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR | $95.66万 | 0.00% | 26,280 | 10,185 | 63.3% | $37.07万 | 加仓 |
| HYG | ISHARES TR IBOXX HI | $95.29万 | 0.00% | 11,977 | -897 | -7.0% | -$7.14万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $94.13万 | 0.00% | 18,300 | 2,200 | 13.7% | $11.32万 | 加仓 |
| XSW | SPDR 看涨期权 | $93.91万 | 0.00% | 6,600 | 4,900 | 288.2% | $69.72万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $93.76万 | 0.00% | 47,400 | 14,300 | 43.2% | $28.29万 | 加仓 |
| CRWV | COREWEAVE INC COM 看涨期权 | $93.74万 | 0.00% | 12,100 | -2,700 | -18.2% | -$20.92万 | 减仓 |
| ASTS | AST SPACEMOBILE INC COM 看涨期权 | $92.81万 | 0.00% | 11,200 | 9,800 | 700.0% | $81.21万 | 加仓 |
| — | VOLATILITY SHS TR 看跌期权 | $91.12万 | 0.00% | 69,800 | 69,800 | — | $91.12万 | 新建仓 |
| SNXX | INVESTMENT MANAGERS SER TR I TRADR 2X 看涨期权 | $90.32万 | 0.00% | 24,800 | 24,800 | — | $90.32万 | 新建仓 |
| EEM | ISHARES TR MSCI EMG | $89.46万 | 0.00% | 15,753 | 15,753 | — | $89.46万 | 新建仓 |
| NLR | VANECK ETF TRUST URANIUM AND 看涨期权 | $89.24万 | 0.00% | 6,700 | -15,200 | -69.4% | -$202.45万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看涨期权 | $88.58万 | 0.00% | 51,900 | 41,000 | 376.1% | $69.98万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $87.70万 | 0.00% | 1,248 | 1,248 | — | $87.70万 | 新建仓 |
| — | TIDAL TRUST II DEF DLY 看涨期权 | $85.73万 | 0.00% | 24,500 | -1,300 | -5.0% | -$4.55万 | 减仓 |
| — | PROSHARES | $85.56万 | 0.00% | 26,579 | 26,579 | — | $85.56万 | 新建仓 |
| KWEB | KRANESHARES TRUST CSI | $85.24万 | 0.00% | 29,983 | -204,696 | -87.2% | -$581.95万 | 减仓 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA 看跌期权 | $83.61万 | 0.00% | 16,600 | 15,200 | 1,085.7% | $76.56万 | 重新持有 |
| ASML | ASML HLDG NV N Y REGISTRY | $81.50万 | 0.00% | 617 | 617 | — | $81.50万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP 看涨期权 | $80.56万 | 0.00% | 20,800 | 20,800 | — | $80.56万 | 新建仓 |
| — | PROSHARES 看跌期权 | $80.51万 | 0.00% | 30,200 | 30,200 | — | $80.51万 | 新建仓 |
| — | WEBSTER FINL CORP | $79.46万 | 0.00% | 11,446 | 11,446 | — | $79.46万 | 新建仓 |
| NLR | VANECK ETF TRUST URANIUM AND 看跌期权 | $78.58万 | 0.00% | 5,900 | -24,400 | -80.5% | -$324.98万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY 看涨期权 | $78.32万 | 0.00% | 3,900 | 3,900 | — | $78.32万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD 看涨期权 | $77.88万 | 0.00% | 4,700 | 1,800 | 62.1% | $29.83万 | 加仓 |
| SILJ | AMPLIFY ETF 看跌期权 | $77.87万 | 0.00% | 26,200 | 23,400 | 835.7% | $69.54万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD 看跌期权 | $77.46万 | 0.00% | 5,600 | 5,600 | — | $77.46万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看涨期权 | $76.44万 | 0.00% | 21,000 | -35,000 | -62.5% | -$127.40万 | 减仓 |
| VBK | VANGUARD INDEX FDS SML CP 看涨期权 | $75.56万 | 0.00% | 2,500 | 100 | 4.2% | $3.02万 | 加仓 |
| — | DIREXION SHARES ETF TRUST DLY NVDA | $75.28万 | 0.00% | 18,709 | 11,140 | 147.2% | $44.83万 | 加仓 |
| NVDL | GRANITESHARES ETF TR 2X LONG 看跌期权 | $74.75万 | 0.00% | 10,300 | -4,900 | -32.2% | -$35.56万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $74.37万 | 0.00% | 37,600 | 25,600 | 213.3% | $50.64万 | 加仓 |
| LIT | GLOBAL X FDS LITHIUM 看涨期权 | $74.35万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC 看涨期权 | $72.47万 | 0.00% | 3,000 | 1,800 | 150.0% | $43.48万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看跌期权 | $72.44万 | 0.00% | 19,900 | -101,400 | -83.6% | -$369.10万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED 看涨期权 | $72.26万 | 0.00% | 4,900 | 4,900 | — | $72.26万 | 新建仓 |
| — | GRANITESHARES ETF TR 2X LONG 看涨期权 | $71.79万 | 0.00% | 26,600 | 22,400 | 533.3% | $60.46万 | 重新持有 |
| BKCH | GLOBAL X FDS GBL | $71.74万 | 0.00% | 12,848 | -30,249 | -70.2% | -$168.91万 | 减仓 |
| XAR | SPDR 看涨期权 | $71.11万 | 0.00% | 2,800 | 900 | 47.4% | $22.86万 | 加仓 |