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 |
|---|---|---|---|---|---|---|---|---|
| — | ETF OPPORTUNITIES TRUST T RE 2X 看跌期权 | $59.06万 | 0.00% | 8,700 | 8,700 | — | $59.06万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X 看涨期权 | $58.72万 | 0.00% | 31,300 | 31,300 | — | $58.72万 | 新建仓 |
| IDEF | BLACKROCK ETF TRUST 看跌期权 | $58.48万 | 0.00% | 18,400 | 18,400 | — | $58.48万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRAD 2X 看涨期权 | $58.38万 | 0.00% | 12,000 | 12,000 | — | $58.38万 | 新建仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T AI AND 看涨期权 | $58.30万 | 0.00% | 5,600 | 5,600 | — | $58.30万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看跌期权 | $57.57万 | 0.00% | 9,800 | 8,500 | 653.8% | $49.93万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $57.30万 | 0.00% | 8,000 | 8,000 | — | $57.30万 | 新建仓 |
| CTRN | CITI TRENDS INC 看涨期权 | $57.26万 | 0.00% | 9,900 | 9,900 | — | $57.26万 | 新建仓 |
| — | DIREXION SHARES | $56.91万 | 0.00% | 150,167 | 150,167 | — | $56.91万 | 新建仓 |
| CDE | COEUR MNG INC 看涨期权 | $56.86万 | 0.00% | 48,900 | 27,200 | 125.3% | $31.63万 | 加仓 |
| TNA | DIREXION SHARES | $56.76万 | 0.00% | 7,557 | -6,038 | -44.4% | -$45.35万 | 减仓 |
| — | DIREXION SHARES ETF TRUST DAIL MS 看涨期权 | $56.03万 | 0.00% | 6,300 | 6,300 | — | $56.03万 | 新建仓 |
| — | ETF | $55.30万 | 0.00% | 23,550 | 23,550 | — | $55.30万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR | $54.91万 | 0.00% | 4,914 | 3,240 | 193.5% | $36.21万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR 看跌期权 | $54.60万 | 0.00% | 1,100 | 1,100 | — | $54.60万 | 新建仓 |
| — | SPDR SERIES TRUST 看涨期权 | $53.94万 | 0.00% | 4,800 | 4,800 | — | $53.94万 | 新建仓 |
| CWB | SPDR SERIES TRUST ST STR 看跌期权 | $53.91万 | 0.00% | 5,000 | 5,000 | — | $53.91万 | 新建仓 |
| VIOG | VANGUARD ADMIRAL FDS 看涨期权 | $53.70万 | 0.00% | 3,500 | 1,100 | 45.8% | $16.88万 | 加仓 |
| URNM | SPROTT FDS 看跌期权 | $53.64万 | 0.00% | 10,200 | -100 | -1.0% | -$5,259 | 减仓 |
| HCC | WARRIOR MET COAL INC 看涨期权 | $53.57万 | 0.00% | 6,600 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II 看涨期权 | $53.31万 | 0.00% | 3,300 | 3,300 | — | $53.31万 | 新建仓 |
| — | ROUNDHILL ETF TRUST DAIL 2X 看涨期权 | $53.21万 | 0.00% | 10,400 | 10,400 | — | $53.21万 | 新建仓 |
| ASST | STRIVE INC CL A | $53.03万 | 0.00% | 48,607 | 5,070 | 11.6% | $5.53万 | 加仓 |
| — | THEMES ETF TR LEVERAGE 看涨期权 | $52.98万 | 0.00% | 10,400 | 10,400 | — | $52.98万 | 新建仓 |
| URA | GLOBAL X FDS GLOBAL 看涨期权 | $52.44万 | 0.00% | 12,000 | 11,100 | 1,233.3% | $48.51万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR TRADR 看涨期权 | $52.17万 | 0.00% | 18,900 | -2,100 | -10.0% | -$5.80万 | 减仓 |
| AIS | TIDAL TRUST III VIST ARTI 看跌期权 | $52.04万 | 0.00% | 6,100 | 6,100 | — | $52.04万 | 新建仓 |
| COPX | GLOBAL X FDS GLOBAL 看涨期权 | $51.57万 | 0.00% | 6,700 | 5,200 | 346.7% | $40.02万 | 加仓 |
| — | WEBSTER FINL CORP | $51.49万 | 0.00% | 6,738 | -4,708 | -41.1% | -$35.98万 | 减仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR SELECT 看涨期权 | $51.12万 | 0.00% | 9,100 | 9,100 | — | $51.12万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD NASDQ | $51.04万 | 0.00% | 2,662 | -640 | -19.4% | -$12.27万 | 减仓 |
| GHM | GRAHAM CORP | $50.94万 | 0.00% | 4,115 | 4,115 | — | $50.94万 | 新建仓 |
| — | GRANITESHARES ETF TR 2X LONG 看涨期权 | $50.92万 | 0.00% | 20,400 | -14,000 | -40.7% | -$34.94万 | 减仓 |
| — | TIDAL TRUST II YIE AMD 看涨期权 | $50.52万 | 0.00% | 8,600 | 8,600 | — | $50.52万 | 新建仓 |
| COIN | COINBASE GLOBAL INC COM | $50.27万 | 0.00% | 3,439 | -3,236 | -48.5% | -$47.31万 | 减仓 |
| — | VOLATILITY SHS TR 看涨期权 | $49.95万 | 0.00% | 48,400 | -59,600 | -55.2% | -$61.51万 | 重新持有 |
| — | GLOBAL X FDS GENOMICS | $49.02万 | 0.00% | 8,626 | 8,626 | — | $49.02万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC 看涨期权 | $48.75万 | 0.00% | 21,400 | 21,400 | — | $48.75万 | 新建仓 |
| ICOP | ISHARES 看涨期权 | $48.74万 | 0.00% | 9,900 | 9,300 | 1,550.0% | $45.78万 | 加仓 |
| AIA | ISHARES TR 看涨期权 | $48.16万 | 0.00% | 3,400 | 1,300 | 61.9% | $18.42万 | 加仓 |
| — | GRANITESHARES ETF TR 2X LONG 看跌期权 | $47.92万 | 0.00% | 19,200 | 17,600 | 1,100.0% | $43.93万 | 加仓 |
| VRNS | VARONIS SYS INC 看涨期权 | $47.83万 | 0.00% | 11,400 | 11,400 | — | $47.83万 | 新建仓 |
| — | ETF 看跌期权 | $47.32万 | 0.00% | 18,200 | 18,200 | — | $47.32万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRAD 2X | $47.25万 | 0.00% | 13,693 | 13,693 | — | $47.25万 | 新建仓 |
| — | TIDAL TRUST II DEFI DA 看跌期权 | $46.16万 | 0.00% | 101,800 | 0 | 0.0% | — | 不变 |
| VIST | VISTA ENERGY S.A.B. DE 看跌期权 | $45.94万 | 0.00% | 7,200 | 7,200 | — | $45.94万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO 看涨期权 | $45.69万 | 0.00% | 1,600 | -700 | -30.4% | -$19.99万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $45.67万 | 0.00% | 18,800 | 18,800 | — | $45.67万 | 新建仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $45.48万 | 0.00% | 12,800 | 7,600 | 146.2% | $27.00万 | 重新持有 |
| VO | VANGUARD INDEX FDS MID 看涨期权 | $45.12万 | 0.00% | 5,600 | 0 | 0.0% | — | 不变 |
| AGL | AGILON HEALTH INC 看跌期权 | $45.02万 | 0.00% | 4,200 | 4,200 | — | $45.02万 | 新建仓 |
| ARKQ | ARK ETF | $44.61万 | 0.00% | 3,374 | 1,341 | 66.0% | $17.73万 | 加仓 |
| — | NEOS ETF TRUST BITC HIG | $44.60万 | 0.00% | 16,604 | 2,927 | 21.4% | $7.86万 | 加仓 |
| — | THEMES ETF TR LEVERAGE | $44.56万 | 0.00% | 14,832 | 13,137 | 775.0% | $39.46万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST T REX 2X | $44.31万 | 0.00% | 10,864 | 10,864 | — | $44.31万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DAILY 看涨期权 | $44.30万 | 0.00% | 2,000 | 2,000 | — | $44.30万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR | $43.70万 | 0.00% | 10,812 | 894 | 9.0% | $3.61万 | 加仓 |
| — | TIDAL TRUST 看跌期权 | $42.97万 | 0.00% | 14,800 | -16,800 | -53.2% | -$48.77万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $42.91万 | 0.00% | 1,282 | 1,282 | — | $42.91万 | 新建仓 |
| XME | SPDR SERIES TRUST ST STR 看跌期权 | $42.77万 | 0.00% | 4,000 | 4,000 | — | $42.77万 | 新建仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $42.33万 | 0.00% | 17,200 | 17,200 | — | $42.33万 | 新建仓 |
| FRDM | EA 看涨期权 | $42.28万 | 0.00% | 5,800 | 5,800 | — | $42.28万 | 新建仓 |
| IDGT | ISHARES TR US DIGI | $41.99万 | 0.00% | 3,507 | 3,507 | — | $41.99万 | 新建仓 |
| BE | BLOOM ENERGY CORP COM | $41.77万 | 0.00% | 1,380 | 1,380 | — | $41.77万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DLY NVDA 看跌期权 | $41.49万 | 0.00% | 3,500 | 3,200 | 1,066.7% | $37.93万 | 加仓 |
| AMDL | GRANITESHARES ETF TR GRANITE 看跌期权 | $41.38万 | 0.00% | 5,000 | 4,700 | 1,566.7% | $38.89万 | 重新持有 |
| XTL | SPDR SERIES TRUST ST STR 看涨期权 | $40.95万 | 0.00% | 1,800 | 300 | 20.0% | $6.82万 | 加仓 |
| — | GRANITESHARES ETF TR 2X LO TSM 看跌期权 | $40.57万 | 0.00% | 4,400 | -2,100 | -32.3% | -$19.36万 | 重新持有 |
| RDVT | RED VIOLET INC 看涨期权 | $40.14万 | 0.00% | 6,300 | 6,300 | — | $40.14万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $40.13万 | 0.00% | 5,764 | 5,764 | — | $40.13万 | 新建仓 |
| — | THEMES ETF TR LEVERAGE | $40.07万 | 0.00% | 2,862 | 2,862 | — | $40.07万 | 新建仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $39.89万 | 0.00% | 22,600 | -600 | -2.6% | -$1.06万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR 看涨期权 | $39.71万 | 0.00% | 800 | 800 | — | $39.71万 | 新建仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $39.30万 | 0.00% | 1,809 | 509 | 39.2% | $11.06万 | 重新持有 |
| LOUP | INNOVATOR | $39.21万 | 0.00% | 3,978 | 3,978 | — | $39.21万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY CL A 看涨期权 | $38.56万 | 0.00% | 20,600 | 20,600 | — | $38.56万 | 新建仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $38.52万 | 0.00% | 40,000 | 40,000 | — | $38.52万 | 新建仓 |
| — | PROSHARES TR ULTRAPRO 看涨期权 | $38.50万 | 0.00% | 18,000 | 18,000 | — | $38.50万 | 新建仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看涨期权 | $38.37万 | 0.00% | 19,300 | 300 | 1.6% | $5,964 | 加仓 |
| — | GRANITESHARES ETF TR 2X LO TSM | $38.32万 | 0.00% | 4,156 | 1,563 | 60.3% | $14.41万 | 重新持有 |
| — | PROSHARES | $38.16万 | 0.00% | 21,366 | 21,366 | — | $38.16万 | 新建仓 |
| — | PROSHARES 看涨期权 | $37.60万 | 0.00% | 5,400 | -3,500 | -39.3% | -$24.37万 | 减仓 |
| — | TIDAL TRUST II DEFI DA 看涨期权 | $37.60万 | 0.00% | 45,300 | 42,000 | 1,272.7% | $34.86万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $37.22万 | 0.00% | 5,920 | 4,582 | 342.5% | $28.81万 | 加仓 |
| — | DIREXION SHARES ETF TRUST DLY MSFT 看涨期权 | $37.11万 | 0.00% | 16,800 | -400 | -2.3% | -$8,836 | 减仓 |
| — | SPDR SERIES TRUST 看跌期权 | $37.08万 | 0.00% | 3,300 | 3,300 | — | $37.08万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看跌期权 | $36.88万 | 0.00% | 3,300 | -7,500 | -69.4% | -$83.81万 | 减仓 |
| AXTI | AXT INC 看涨期权 | $36.76万 | 0.00% | 5,100 | -2,000 | -28.2% | -$14.42万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I TRAD 2X | $36.62万 | 0.00% | 6,534 | 6,534 | — | $36.62万 | 新建仓 |
| BWA | BORGWARNER INC 看跌期权 | $36.52万 | 0.00% | 5,500 | 5,500 | — | $36.52万 | 新建仓 |
| — | THEMES ETF TR LEVERAGE 看跌期权 | $36.21万 | 0.00% | 9,900 | 9,900 | — | $36.21万 | 新建仓 |
| — | PROSHARES 看跌期权 | $36.21万 | 0.00% | 5,200 | 1,800 | 52.9% | $12.53万 | 加仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $36.04万 | 0.00% | 28,800 | -91,800 | -76.1% | -$114.89万 | 重新持有 |
| VLUE | ISHARES TR MSCI 看涨期权 | $35.97万 | 0.00% | 1,800 | 1,800 | — | $35.97万 | 新建仓 |
| — | GRANITESHARES ETF TR 2X LO TSM 看涨期权 | $35.96万 | 0.00% | 3,900 | -8,500 | -68.5% | -$78.38万 | 重新持有 |
| — | ADVISORSHARES TR PSYCH | $35.90万 | 0.00% | 14,929 | 14,929 | — | $35.90万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $35.89万 | 0.00% | 7,030 | 7,030 | — | $35.89万 | 新建仓 |
| — | TIDAL TRUST 看跌期权 | $35.70万 | 0.00% | 28,700 | 28,700 | — | $35.70万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC COM 看涨期权 | $35.68万 | 0.00% | 16,000 | 16,000 | — | $35.68万 | 新建仓 |
| SNOW | SNOWFLAKE INC COM 看涨期权 | $35.63万 | 0.00% | 1,400 | 1,400 | — | $35.63万 | 新建仓 |