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 |
|---|---|---|---|---|---|---|---|---|
| BBH | VANECK 看涨期权 | $35.72万 | 0.00% | 1,900 | 1,900 | — | $35.72万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST T REX 2X 看跌期权 | $35.52万 | 0.00% | 20,700 | 20,400 | 6,800.0% | $35.01万 | 加仓 |
| — | ELECTRONIC ARTS INC | $35.43万 | 0.00% | 1,738 | -8 | -0.5% | -$1,631 | 减仓 |
| — | TEUCRIUM COMMODITY TR CORN FD 看涨期权 | $34.96万 | 0.00% | 19,000 | 19,000 | — | $34.96万 | 新建仓 |
| — | PROSHARES TR | $34.83万 | 0.00% | 21,604 | 8,433 | 64.0% | $13.59万 | 加仓 |
| — | PROSHARES TR | $34.47万 | 0.00% | 15,878 | 7,576 | 91.3% | $16.45万 | 加仓 |
| — | SPDR 看跌期权 | $34.43万 | 0.00% | 4,400 | 4,400 | — | $34.43万 | 新建仓 |
| GGLL | DIREXION SHARES ETF TRUST DLY GOOGL | $34.37万 | 0.00% | 4,403 | -1,394 | -24.0% | -$10.88万 | 减仓 |
| — | GRANITESHARES ETF TR 2X LONG 看涨期权 | $34.31万 | 0.00% | 13,900 | -3,100 | -18.2% | -$7.65万 | 减仓 |
| NVDL | GRANITESHARES ETF TR 2X LONG 看涨期权 | $34.11万 | 0.00% | 4,700 | -5,400 | -53.5% | -$39.19万 | 减仓 |
| SGDM | SPROTT ETF TRUST 看涨期权 | $33.97万 | 0.00% | 4,500 | -3,900 | -46.4% | -$29.44万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看跌期权 | $33.80万 | 0.00% | 10,200 | 10,200 | — | $33.80万 | 新建仓 |
| — | TIDAL TRUST II YIELDMAX 看跌期权 | $33.73万 | 0.00% | 24,300 | 200 | 0.8% | $2,776 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看跌期权 | $33.56万 | 0.00% | 10,800 | 10,800 | — | $33.56万 | 新建仓 |
| — | TIDAL TRUST II YIELDMAX | $33.23万 | 0.00% | 23,938 | 3,448 | 16.8% | $4.79万 | 加仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $33.17万 | 0.00% | 2,900 | -5,200 | -64.2% | -$59.48万 | 减仓 |
| — | PROSHARES 看涨期权 | $33.11万 | 0.00% | 22,100 | 10,100 | 84.2% | $15.13万 | 加仓 |
| XTN | SPDR 看跌期权 | $32.55万 | 0.00% | 3,500 | 1,700 | 94.4% | $15.81万 | 加仓 |
| RKT | ROCKET COS INC COM 看涨期权 | $32.43万 | 0.00% | 7,700 | -9,600 | -55.5% | -$40.44万 | 减仓 |
| UFOX | ETF 看涨期权 | $32.04万 | 0.00% | 4,700 | 4,700 | — | $32.04万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST T REX 看跌期权 | $31.76万 | 0.00% | 20,000 | 20,000 | — | $31.76万 | 新建仓 |
| ITB | ISHARES TR US HOME | $31.70万 | 0.00% | 3,501 | 3,501 | — | $31.70万 | 新建仓 |
| XES | SPDR 看涨期权 | $31.41万 | 0.00% | 2,700 | 2,700 | — | $31.41万 | 新建仓 |
| IUSG | ISHARES TR CORE S&P | $30.87万 | 0.00% | 1,990 | 764 | 62.3% | $11.85万 | 加仓 |
| — | SPROTT FDS 看跌期权 | $30.77万 | 0.00% | 5,200 | -11,400 | -68.7% | -$67.47万 | 减仓 |
| — | DIREXION SHARES 看涨期权 | $30.65万 | 0.00% | 6,300 | 6,300 | — | $30.65万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR | $30.36万 | 0.00% | 43,439 | 43,439 | — | $30.36万 | 新建仓 |
| IWN | ISHARES TR RUS 2000 看跌期权 | $30.33万 | 0.00% | 1,600 | 1,600 | — | $30.33万 | 新建仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $30.19万 | 0.00% | 1,400 | -2,500 | -64.1% | -$53.92万 | 减仓 |
| — | GRANITESHARES ETF TR 2X LONG 看涨期权 | $30.17万 | 0.00% | 8,600 | -3,500 | -28.9% | -$12.28万 | 减仓 |
| INTW | GRANITESHARES ETF TR 2X LONG 看涨期权 | $30.06万 | 0.00% | 5,800 | -8,400 | -59.2% | -$43.53万 | 减仓 |
| — | DIMENSIONAL ETF TRUST US 看涨期权 | $29.92万 | 0.00% | 7,700 | 7,700 | — | $29.92万 | 新建仓 |
| VIOG | VANGUARD ADMIRAL FDS 看涨期权 | $29.87万 | 0.00% | 2,400 | -1,900 | -44.2% | -$23.65万 | 减仓 |
| — | SPROTT ETF TRUST JR | $29.87万 | 0.00% | 3,470 | 2,467 | 246.0% | $21.24万 | 加仓 |
| CIB | GRUPO CIBEST SA 看涨期权 | $29.85万 | 0.00% | 4,100 | 900 | 28.1% | $6.55万 | 加仓 |
| — | DIREXION SHARES ETF TRUST DAILY | $29.69万 | 0.00% | 11,090 | -159,016 | -93.5% | -$425.69万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD 看跌期权 | $29.57万 | 0.00% | 1,500 | 1,500 | — | $29.57万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X | $29.43万 | 0.00% | 16,533 | 16,533 | — | $29.43万 | 新建仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $29.13万 | 0.00% | 25,400 | 25,400 | — | $29.13万 | 新建仓 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $29.10万 | 0.00% | 487 | -15,137 | -96.9% | -$904.51万 | 重新持有 |
| — | AMERICAN CENTY ETF TR AVANTIS 看涨期权 | $29.02万 | 0.00% | 3,700 | 3,700 | — | $29.02万 | 新建仓 |
| ARKW | ARK ETF TR 看涨期权 | $28.95万 | 0.00% | 2,400 | -9,900 | -80.5% | -$119.40万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II INVESCO 看跌期权 | $28.66万 | 0.00% | 4,800 | 4,300 | 860.0% | $25.67万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $28.46万 | 0.00% | 10,400 | 10,400 | — | $28.46万 | 新建仓 |
| XTL | SPDR 看涨期权 | $28.21万 | 0.00% | 1,500 | 1,500 | — | $28.21万 | 新建仓 |
| XAR | SPDR 看跌期权 | $27.94万 | 0.00% | 1,100 | -100 | -8.3% | -$2.54万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN 看涨期权 | $27.59万 | 0.00% | 7,800 | 7,800 | — | $27.59万 | 新建仓 |
| QUS | SPDR 看涨期权 | $27.46万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| — | NEOS ETF TRUST GOLD HIGH 看跌期权 | $27.30万 | 0.00% | 4,800 | 4,800 | — | $27.30万 | 新建仓 |
| PRN | INVESCO EXCHANGE TRADED FD T DORSEY 看涨期权 | $27.23万 | 0.00% | 1,400 | 300 | 27.3% | $5.84万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR | $27.20万 | 0.00% | 9,918 | 9,918 | — | $27.20万 | 新建仓 |
| — | TIDAL TRUST II YIELDMAX 看涨期权 | $27.02万 | 0.00% | 7,000 | 3,900 | 125.8% | $15.05万 | 加仓 |
| — | TIDAL TRUST II YIELDMAX 看跌期权 | $26.63万 | 0.00% | 6,900 | 2,000 | 40.8% | $7.72万 | 加仓 |
| KIE | SPDR 看跌期权 | $26.40万 | 0.00% | 4,800 | 4,800 | — | $26.40万 | 新建仓 |
| — | CENTRAL & EASTERN EUROPE FD | $26.34万 | 0.00% | 14,395 | 0 | 0.0% | — | 不变 |
| — | BITWISE FUNDS TRUST TRENDWISE 看涨期权 | $26.30万 | 0.00% | 7,700 | 7,700 | — | $26.30万 | 新建仓 |
| NVDL | GRANITESHARES ETF TR 2X LONG | $26.27万 | 0.00% | 3,620 | -6,307 | -63.5% | -$45.77万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST T REX 看涨期权 | $26.20万 | 0.00% | 15,400 | 15,400 | — | $26.20万 | 新建仓 |
| AIA | ISHARES TR | $26.06万 | 0.00% | 2,455 | 2,455 | — | $26.06万 | 新建仓 |
| — | HONEYWELL INTL INC | $25.90万 | 0.00% | 1,146 | 1,146 | — | $25.90万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X 看跌期权 | $25.80万 | 0.00% | 1,700 | -1,300 | -43.3% | -$19.73万 | 减仓 |
| PALL | ABRDN PALLADIUM | $25.80万 | 0.00% | 1,915 | 1,915 | — | $25.80万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DLY AMZN | $25.72万 | 0.00% | 9,576 | 9,576 | — | $25.72万 | 新建仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $25.38万 | 0.00% | 31,100 | -75,200 | -70.7% | -$61.36万 | 减仓 |
| — | DIREXION SHARES ETF TRUST DAILY | $25.31万 | 0.00% | 15,047 | 15,047 | — | $25.31万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR | $25.18万 | 0.00% | 7,821 | 3,992 | 104.3% | $12.85万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST T REX 2X 看涨期权 | $25.17万 | 0.00% | 24,700 | 24,200 | 4,840.0% | $24.66万 | 加仓 |
| — | TIDAL TRUST 看跌期权 | $25.12万 | 0.00% | 31,600 | -6,100 | -16.2% | -$4.85万 | 减仓 |
| — | SCHWAB STRATEGIC | $25.02万 | 0.00% | 4,814 | 4,814 | — | $25.02万 | 新建仓 |
| — | DEFI DEVELOPMENT CORP 看涨期权 | $25.01万 | 0.00% | 71,600 | -35,500 | -33.1% | -$12.40万 | 减仓 |
| IEO | ISHARES TR US OIL GS 看涨期权 | $24.98万 | 0.00% | 2,000 | 2,000 | — | $24.98万 | 新建仓 |
| CQQQ | INVESCO EXCH TRADED FD TR 看跌期权 | $24.85万 | 0.00% | 5,400 | 5,400 | — | $24.85万 | 新建仓 |
| IWS | ISHARES TR RUS MDCP 看涨期权 | $24.78万 | 0.00% | 1,700 | 1,700 | — | $24.78万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $24.74万 | 0.00% | 600 | -84,900 | -99.3% | -$3,501.12万 | 减仓 |
| VXF | VANGUARD INDEX FDS EXTEND 看涨期权 | $24.70万 | 0.00% | 1,200 | -2,900 | -70.7% | -$59.68万 | 减仓 |
| — | ROUNDHILL 看跌期权 | $24.64万 | 0.00% | 11,700 | -4,500 | -27.8% | -$9.48万 | 减仓 |
| DTCR | GLOBAL X FDS DATA | $24.42万 | 0.00% | 10,194 | 10,194 | — | $24.42万 | 新建仓 |
| — | ISHARES TR 看涨期权 | $24.18万 | 0.00% | 2,800 | 2,800 | — | $24.18万 | 新建仓 |
| SHLD | GLOBAL X FDS DEFENSE 看跌期权 | $24.09万 | 0.00% | 3,400 | 3,400 | — | $24.09万 | 新建仓 |
| — | THEMES ETF TR LEVERAGE | $23.94万 | 0.00% | 197,819 | 197,819 | — | $23.94万 | 新建仓 |
| — | TIDAL TRUST | $23.87万 | 0.00% | 10,352 | 10,352 | — | $23.87万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR | $23.85万 | 0.00% | 12,401 | 12,401 | — | $23.85万 | 新建仓 |
| — | VALKYRIE ETF TRUST II 看跌期权 | $23.68万 | 0.00% | 6,800 | 4,000 | 142.9% | $13.93万 | 加仓 |
| — | AMPLIFY 看涨期权 | $23.64万 | 0.00% | 2,400 | 2,400 | — | $23.64万 | 新建仓 |
| — | LISTED FDS TR | $23.37万 | 0.00% | 6,286 | -587 | -8.5% | -$2.18万 | 减仓 |
| XNTK | SPDR | $23.33万 | 0.00% | 914 | -2,187 | -70.5% | -$55.83万 | 重新持有 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA | $23.26万 | 0.00% | 2,100 | 2,100 | — | $23.26万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II KBW | $23.15万 | 0.00% | 1,946 | 1,946 | — | $23.15万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DLY AVGO | $23.08万 | 0.00% | 7,020 | -125,403 | -94.7% | -$412.31万 | 减仓 |
| — | TIDAL TRUST 看涨期权 | $22.99万 | 0.00% | 38,000 | 19,200 | 102.1% | $11.62万 | 加仓 |
| XNTK | SPDR 看跌期权 | $22.98万 | 0.00% | 900 | 100 | 12.5% | $2.55万 | 加仓 |
| J | JACOBS SOLUTIONS INC 看跌期权 | $22.91万 | 0.00% | 1,800 | -5,400 | -75.0% | -$68.73万 | 减仓 |
| — | TRI POINTE HOMES INC 看涨期权 | $22.90万 | 0.00% | 4,900 | 4,900 | — | $22.90万 | 新建仓 |
| ARKQ | ARK ETF | $22.86万 | 0.00% | 2,033 | -780 | -27.7% | -$8.77万 | 减仓 |
| — | TIDAL TRUST | $22.73万 | 0.00% | 26,616 | 26,616 | — | $22.73万 | 新建仓 |
| IVW | ISHARES TR S&P 500 看涨期权 | $22.62万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | NEOS ETF TRUST BITCOIN 看涨期权 | $22.62万 | 0.00% | 6,900 | -10,000 | -59.2% | -$32.78万 | 减仓 |
| ACWX | ISHARES TR MSCI ACWI 看涨期权 | $22.60万 | 0.00% | 3,300 | 3,300 | — | $22.60万 | 新建仓 |
| DPST | DIREXION SHARES | $22.54万 | 0.00% | 2,332 | 2,332 | — | $22.54万 | 新建仓 |
| — | THEMES ETF TR LEVERAGE 看涨期权 | $22.51万 | 0.00% | 30,800 | 30,800 | — | $22.51万 | 新建仓 |