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 |
|---|---|---|---|---|---|---|---|---|
| SOC | SABLE OFFSHORE CORP COM 看涨期权 | $22.47万 | 0.00% | 13,600 | 300 | 2.3% | $4,956 | 加仓 |
| VTI | VANGUARD INDEX FDS TOTAL 看跌期权 | $22.46万 | 0.00% | 700 | 700 | — | $22.46万 | 新建仓 |
| AIA | ISHARES TR 看涨期权 | $22.29万 | 0.00% | 2,100 | 2,100 | — | $22.29万 | 新建仓 |
| VEON | VEON 看跌期权 | $22.22万 | 0.00% | 4,800 | -1,700 | -26.2% | -$7.87万 | 减仓 |
| VEON | VEON 看涨期权 | $22.22万 | 0.00% | 4,800 | 700 | 17.1% | $3.24万 | 加仓 |
| — | EXCHANGE LISTED FDS TR 看跌期权 | $22.15万 | 0.00% | 4,200 | 4,200 | — | $22.15万 | 新建仓 |
| ORCL | ORACLE CORP 看涨期权 | $22.07万 | 0.00% | 1,500 | -16,000 | -91.4% | -$235.38万 | 减仓 |
| IXP | ISHARES TR GBL COMM 看跌期权 | $21.82万 | 0.00% | 1,900 | -1,900 | -50.0% | -$21.82万 | 减仓 |
| EWW | ISHARES INC | $21.50万 | 0.00% | 2,858 | -386 | -11.9% | -$2.90万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED | $21.46万 | 0.00% | 635 | -736 | -53.7% | -$24.87万 | 重新持有 |
| NNE | NANO NUCLEAR ENERGY INC | $21.42万 | 0.00% | 10,458 | 9,494 | 984.9% | $19.44万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM 看跌期权 | $21.39万 | 0.00% | 1,200 | -70,500 | -98.3% | -$1,256.52万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $21.36万 | 0.00% | 16,600 | 1,000 | 6.4% | $1.29万 | 加仓 |
| SLVP | ISHARES INC MSCI 看跌期权 | $21.28万 | 0.00% | 6,000 | -300 | -4.8% | -$1.06万 | 减仓 |
| — | DIREXION SHARES ETF TRUST DLY AMD | $21.21万 | 0.00% | 4,981 | 4,981 | — | $21.21万 | 新建仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $20.94万 | 0.00% | 8,912 | 8,912 | — | $20.94万 | 新建仓 |
| PDD | PDD HOLDINGS | $20.93万 | 0.00% | 2,048 | -324 | -13.7% | -$3.31万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II S&P 500 看跌期权 | $20.87万 | 0.00% | 1,800 | 1,800 | — | $20.87万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF SHS REP 看涨期权 | $20.58万 | 0.00% | 3,900 | -8,900 | -69.5% | -$46.96万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC 看涨期权 | $20.43万 | 0.00% | 14,700 | 2,800 | 23.5% | $3.89万 | 加仓 |
| EPOL | ISHARES TR 看跌期权 | $20.39万 | 0.00% | 5,600 | 5,600 | — | $20.39万 | 新建仓 |
| — | TIDAL TRUST 看跌期权 | $20.36万 | 0.00% | 26,000 | -4,300 | -14.2% | -$3.37万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST T REX 看跌期权 | $20.34万 | 0.00% | 14,600 | -46,900 | -76.3% | -$65.33万 | 减仓 |
| — | DIREXION SHARES ETF TRUST DAILY 看涨期权 | $20.33万 | 0.00% | 34,400 | 34,400 | — | $20.33万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $20.21万 | 0.00% | 1,752 | 1,752 | — | $20.21万 | 新建仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $20.16万 | 0.00% | 7,492 | 7,492 | — | $20.16万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DAILY S&P | $20.10万 | 0.00% | 48,548 | 48,548 | — | $20.10万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED 看跌期权 | $20.10万 | 0.00% | 13,100 | -36,900 | -73.8% | -$56.60万 | 重新持有 |
| — | WISDOMTREE BITCOIN FD SHS | $20.03万 | 0.00% | 2,793 | -6,173 | -68.8% | -$44.27万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看涨期权 | $20.01万 | 0.00% | 19,000 | 1,500 | 8.6% | $1.58万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR | $19.77万 | 0.00% | 3,813 | -9,209 | -70.7% | -$47.76万 | 减仓 |
| — | VOLATILITY SHS TR 看涨期权 | $19.45万 | 0.00% | 78,800 | 78,800 | — | $19.45万 | 新建仓 |
| — | GRANITESHARES ETF 看跌期权 | $19.39万 | 0.00% | 45,300 | 45,300 | — | $19.39万 | 新建仓 |
| — | PROSHARES 看跌期权 | $19.37万 | 0.00% | 3,400 | -231,900 | -98.6% | -$1,321.13万 | 减仓 |
| CRWV | COREWEAVE INC COM 看跌期权 | $19.37万 | 0.00% | 2,500 | -9,500 | -79.2% | -$73.60万 | 减仓 |
| CPER | UNITED STS COMMODITY INDEX F CM REP 看涨期权 | $19.28万 | 0.00% | 5,600 | 5,600 | — | $19.28万 | 新建仓 |
| FTXL | FIRST TR EXCHANGE TRADED 看跌期权 | $19.17万 | 0.00% | 1,300 | 1,300 | — | $19.17万 | 新建仓 |
| — | TIDAL TRUST | $19.05万 | 0.00% | 24,326 | 11,668 | 92.2% | $9.14万 | 加仓 |
| — | BITWISE FUNDS TRUST TRENDWISE 看跌期权 | $18.78万 | 0.00% | 5,500 | 5,500 | — | $18.78万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DLY AMZN 看涨期权 | $18.53万 | 0.00% | 6,900 | 6,900 | — | $18.53万 | 新建仓 |
| VLUE | ISHARES TR MSCI 看跌期权 | $18.48万 | 0.00% | 1,300 | 1,300 | — | $18.48万 | 新建仓 |
| NVO | NOVO-NORDISK A 看跌期权 | $18.38万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF | $18.26万 | 0.00% | 42,674 | 42,674 | — | $18.26万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $17.95万 | 0.00% | 39,500 | -72,100 | -64.6% | -$32.76万 | 减仓 |
| EPOL | ISHARES TR | $17.94万 | 0.00% | 4,926 | 4,926 | — | $17.94万 | 新建仓 |
| — | TIDAL TRUST 看涨期权 | $17.91万 | 0.00% | 50,100 | 50,100 | — | $17.91万 | 新建仓 |
| CPER | UNITED STS COMMODITY INDEX F CM REP | $17.86万 | 0.00% | 5,188 | 5,188 | — | $17.86万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST T-REX 看涨期权 | $17.68万 | 0.00% | 11,700 | 11,700 | — | $17.68万 | 新建仓 |
| IAU | ISHARES GOLD TR 看涨期权 | $17.63万 | 0.00% | 2,000 | -900 | -31.0% | -$7.93万 | 减仓 |
| — | VANECK 看涨期权 | $17.56万 | 0.00% | 700 | 700 | — | $17.56万 | 新建仓 |
| — | ROUNDHILL | $17.47万 | 0.00% | 8,297 | -4,522 | -35.3% | -$9.52万 | 减仓 |
| SMLF | ISHARES TR US SML 看跌期权 | $17.36万 | 0.00% | 2,300 | 2,300 | — | $17.36万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $17.34万 | 0.00% | 641 | -81,063 | -99.2% | -$2,192.67万 | 减仓 |
| — | GRANITESHARES ETF TR 2X | $17.31万 | 0.00% | 10,572 | 321 | 3.1% | $5,255 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看涨期权 | $17.23万 | 0.00% | 5,200 | -8,400 | -61.8% | -$27.84万 | 重新持有 |
| CPER | UNITED STS COMMODITY INDEX F CM REP 看跌期权 | $17.21万 | 0.00% | 5,000 | 5,000 | — | $17.21万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR | $17.01万 | 0.00% | 9,811 | 9,811 | — | $17.01万 | 新建仓 |
| — | UNITED STS GASOLINE FD LP | $16.99万 | 0.00% | 1,644 | 1,644 | — | $16.99万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR | $16.89万 | 0.00% | 12,257 | 12,257 | — | $16.89万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DAILY 看涨期权 | $16.82万 | 0.00% | 10,000 | -10,400 | -51.0% | -$17.49万 | 减仓 |
| — | PROSHARES TR | $16.74万 | 0.00% | 20,118 | 20,118 | — | $16.74万 | 新建仓 |
| — | PROSHARES | $16.66万 | 0.00% | 2,925 | 2,925 | — | $16.66万 | 新建仓 |
| — | PROSHARES | $16.55万 | 0.00% | 14,218 | -219 | -1.5% | -$2,549 | 减仓 |
| XSD | SPDR 看跌期权 | $16.31万 | 0.00% | 500 | -1,000 | -66.7% | -$32.61万 | 减仓 |
| NVO | NOVO-NORDISK A | $15.90万 | 0.00% | 4,326 | 1,860 | 75.4% | $6.84万 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T DORSEY 看跌期权 | $15.56万 | 0.00% | 800 | -100 | -11.1% | -$1.95万 | 减仓 |
| URNM | SPROTT FDS | $15.32万 | 0.00% | 2,426 | 2,426 | — | $15.32万 | 新建仓 |
| — | GRANITESHARES ETF TR 2X LONG 看涨期权 | $15.20万 | 0.00% | 1,500 | 1,500 | — | $15.20万 | 新建仓 |
| — | WISDOMTREE BITCOIN FD SHS 看涨期权 | $15.06万 | 0.00% | 2,100 | -6,000 | -74.1% | -$43.03万 | 减仓 |
| SBET | SHARPLINK INC 看跌期权 | $15.03万 | 0.00% | 23,300 | -29,400 | -55.8% | -$18.96万 | 减仓 |
| — | DIREXION SHARES ETF TRUST DLY AMZN 看涨期权 | $14.96万 | 0.00% | 13,600 | 13,600 | — | $14.96万 | 新建仓 |
| SHLD | GLOBAL X FDS DEFENSE | $14.88万 | 0.00% | 2,100 | -3,488 | -62.4% | -$24.71万 | 重新持有 |
| LEN | LENNAR CORP 看跌期权 | $14.78万 | 0.00% | 1,500 | -1,600 | -51.6% | -$15.76万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看涨期权 | $14.76万 | 0.00% | 21,100 | 21,100 | — | $14.76万 | 新建仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $14.73万 | 0.00% | 1,900 | 1,900 | — | $14.73万 | 新建仓 |
| — | ROUNDHILL 看跌期权 | $14.66万 | 0.00% | 5,400 | -1,300 | -19.4% | -$3.53万 | 重新持有 |
| — | GRANITESHARES ETF TR 2X SHORT 看涨期权 | $14.57万 | 0.00% | 19,300 | -7,600 | -28.3% | -$5.74万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC 看涨期权 | $14.54万 | 0.00% | 7,100 | 0 | 0.0% | — | 不变 |
| — | VALKYRIE ETF TRUST II | $14.43万 | 0.00% | 4,143 | -9,135 | -68.8% | -$31.81万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $14.23万 | 0.00% | 5,200 | 5,200 | — | $14.23万 | 新建仓 |
| XOP | SPDR | $14.11万 | 0.00% | 776 | 776 | — | $14.11万 | 新建仓 |
| PL | PLANET LABS PBC COM | $13.91万 | 0.00% | 4,977 | 4,977 | — | $13.91万 | 新建仓 |
| SPXS | DIREXION SHARES ETF TRUST DAILY 看跌期权 | $13.72万 | 0.00% | 21,200 | 1,200 | 6.0% | $7,765 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看涨期权 | $13.52万 | 0.00% | 4,200 | -63,200 | -93.8% | -$203.50万 | 减仓 |
| — | GRANITESHARES ETF TR 2X LONG | $13.46万 | 0.00% | 1,328 | 1,328 | — | $13.46万 | 新建仓 |
| SBET | SHARPLINK INC | $13.22万 | 0.00% | 20,489 | -16,294 | -44.3% | -$10.51万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY 看跌期权 | $13.21万 | 0.00% | 100 | 100 | — | $13.21万 | 新建仓 |
| — | TILRAY BRANDS INC 看涨期权 | $13.16万 | 0.00% | 24,500 | -5,600 | -18.6% | -$3.01万 | 减仓 |
| — | DIREXION SHARES ETF TRUST DLY TSLA | $13.14万 | 0.00% | 2,179 | 2,179 | — | $13.14万 | 新建仓 |
| — | SPROTT FDS TR ACTIVE | $13.10万 | 0.00% | 2,882 | 2,882 | — | $13.10万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD NASDQ 看跌期权 | $13.09万 | 0.00% | 800 | -300 | -27.3% | -$4.91万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST T-REX 2X | $13.07万 | 0.00% | 74,024 | 35,398 | 91.6% | $6.25万 | 加仓 |
| INTW | GRANITESHARES ETF TR 2X LONG 看跌期权 | $12.96万 | 0.00% | 2,500 | -2,700 | -51.9% | -$13.99万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST T REX 看涨期权 | $12.60万 | 0.00% | 10,100 | -28,800 | -74.0% | -$35.94万 | 重新持有 |
| GDE | WISDOMTREE TR EFFICIENT 看跌期权 | $12.58万 | 0.00% | 2,000 | 800 | 66.7% | $5.03万 | 重新持有 |
| — | VANECK 看跌期权 | $12.54万 | 0.00% | 500 | 500 | — | $12.54万 | 新建仓 |
| — | WORLD FDS TR T REX 2X 看涨期权 | $11.88万 | 0.00% | 20,000 | 16,000 | 400.0% | $9.50万 | 重新持有 |
| — | SIMPLIFY EXCHANGE TRADED | $11.82万 | 0.00% | 7,703 | 429 | 5.9% | $6,581 | 重新持有 |
| PL | PLANET LABS PBC COM 看跌期权 | $11.74万 | 0.00% | 4,200 | -8,600 | -67.2% | -$24.04万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看跌期权 | $11.74万 | 0.00% | 3,900 | 3,900 | — | $11.74万 | 新建仓 |