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 |
|---|---|---|---|---|---|---|---|---|
| SLVP | ISHARES INC MSCI 看涨期权 | $11.70万 | 0.00% | 3,300 | -4,800 | -59.3% | -$17.02万 | 减仓 |
| — | TIDAL TRUST 看跌期权 | $11.55万 | 0.00% | 4,800 | 4,800 | — | $11.55万 | 新建仓 |
| COPX | GLOBAL X FDS GLOBAL 看涨期权 | $11.45万 | 0.00% | 1,500 | 1,400 | 1,400.0% | $10.69万 | 加仓 |
| BBH | VANECK | $11.39万 | 0.00% | 606 | 606 | — | $11.39万 | 新建仓 |
| — | ALPS ETF TR | $11.06万 | 0.00% | 3,300 | 3,300 | — | $11.06万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU ORD 看涨期权 | $11.05万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X | $11.01万 | 0.00% | 2,359 | -738 | -23.8% | -$3.44万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X | $10.83万 | 0.00% | 9,912 | 9,912 | — | $10.83万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST T-REX 2X 看涨期权 | $10.61万 | 0.00% | 60,100 | -110,300 | -64.7% | -$19.47万 | 减仓 |
| RKT | ROCKET COS INC COM | $10.59万 | 0.00% | 7,429 | -12,573 | -62.9% | -$17.92万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST T REX 看跌期权 | $10.53万 | 0.00% | 6,000 | -12,600 | -67.7% | -$22.11万 | 减仓 |
| — | UNITED STS 12 MONTH NAT GAS UNIT | $10.40万 | 0.00% | 15,071 | -22,572 | -60.0% | -$15.57万 | 减仓 |
| — | GRANITESHARES ETF TR 2X LONG | $10.14万 | 0.00% | 2,890 | 2,590 | 863.3% | $9.09万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $10.10万 | 0.00% | 1,338 | -1,462 | -52.2% | -$11.04万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST T-REX 看涨期权 | $9.99万 | 0.00% | 14,800 | 5,200 | 54.2% | $3.51万 | 加仓 |
| IWN | ISHARES TR RUS 2000 | $9.84万 | 0.00% | 519 | 519 | — | $9.84万 | 新建仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $9.83万 | 0.00% | 15,700 | 500 | 3.3% | $3,130 | 加仓 |
| ARCC | ARES CAPITAL CORP | $9.55万 | 0.00% | 5,298 | 5,298 | — | $9.55万 | 新建仓 |
| FIDU | FIDELITY COVINGTON TRUST MSCI 看跌期权 | $9.52万 | 0.00% | 1,100 | 1,100 | — | $9.52万 | 新建仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN 看跌期权 | $9.44万 | 0.00% | 20,000 | 20,000 | — | $9.44万 | 新建仓 |
| BBH | VANECK 看跌期权 | $9.40万 | 0.00% | 500 | -1,300 | -72.2% | -$24.44万 | 重新持有 |
| USO | UNITED STS OIL FD LP | $9.34万 | 0.00% | 734 | 734 | — | $9.34万 | 新建仓 |
| IUSG | ISHARES TR CORE S&P 看涨期权 | $9.31万 | 0.00% | 600 | 500 | 500.0% | $7.76万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD 看涨期权 | $9.24万 | 0.00% | 2,000 | 2,000 | — | $9.24万 | 新建仓 |
| — | NORTH EUROPEAN OIL RTY TR SH 看涨期权 | $9.09万 | 0.00% | 10,100 | 10,100 | — | $9.09万 | 新建仓 |
| — | TIDAL TRUST | $9.08万 | 0.00% | 3,552 | 1,027 | 40.7% | $2.63万 | 重新持有 |
| — | THEMES ETF TR LEVERAGE | $8.85万 | 0.00% | 32,534 | 17,914 | 122.5% | $4.87万 | 加仓 |
| CIB | GRUPO CIBEST SA 看跌期权 | $8.74万 | 0.00% | 1,200 | -100 | -7.7% | -$7,281 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD 看跌期权 | $8.49万 | 0.00% | 900 | -800 | -47.1% | -$7.55万 | 减仓 |
| — | THEMES ETF TR LEVERAGE | $8.44万 | 0.00% | 35,622 | 16,234 | 83.7% | $3.85万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD NASDQ 看涨期权 | $8.18万 | 0.00% | 500 | -600 | -54.5% | -$9.81万 | 减仓 |
| — | VANECK ETF TRUST VIDEO | $8.14万 | 0.00% | 900 | 900 | — | $8.14万 | 新建仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY 看跌期权 | $8.03万 | 0.00% | 400 | 400 | — | $8.03万 | 新建仓 |
| MULL | GRANITESHARES ETF TR 2X LONG | $8.00万 | 0.00% | 752 | -5,397 | -87.8% | -$57.40万 | 减仓 |
| — | ROUNDHILL | $7.94万 | 0.00% | 2,925 | -1,686 | -36.6% | -$4.58万 | 重新持有 |
| FIDU | FIDELITY COVINGTON TRUST MSCI | $7.86万 | 0.00% | 908 | 908 | — | $7.86万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST T REX | $7.69万 | 0.00% | 4,381 | 2,605 | 146.7% | $4.57万 | 加仓 |
| — | OLAPLEX HLDGS INC | $7.59万 | 0.00% | 37,401 | 37,401 | — | $7.59万 | 新建仓 |
| ORCL | ORACLE CORP | $7.59万 | 0.00% | 516 | 516 | — | $7.59万 | 新建仓 |
| — | TIDAL TRUST II DEF DLY | $7.48万 | 0.00% | 2,138 | -2,798 | -56.7% | -$9.79万 | 重新持有 |
| — | NEOS ETF TRUST GOLD HIGH 看涨期权 | $7.39万 | 0.00% | 1,300 | 1,300 | — | $7.39万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC COM | $7.38万 | 0.00% | 11,228 | 11,228 | — | $7.38万 | 新建仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD CLOUD | $7.29万 | 0.00% | 667 | 667 | — | $7.29万 | 新建仓 |
| CDE | COEUR MNG INC 看跌期权 | $7.24万 | 0.00% | 3,800 | -3,400 | -47.2% | -$6.47万 | 减仓 |
| STGW | STAGWELL INC COM | $7.16万 | 0.00% | 11,384 | 11,384 | — | $7.16万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X 看跌期权 | $6.97万 | 0.00% | 4,200 | 3,200 | 320.0% | $5.31万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST MSCI 看涨期权 | $6.92万 | 0.00% | 800 | -1,700 | -68.0% | -$14.71万 | 重新持有 |
| CQQQ | INVESCO EXCH TRADED FD TR 看涨期权 | $6.90万 | 0.00% | 1,500 | 1,500 | — | $6.90万 | 新建仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $6.88万 | 0.00% | 16,946 | 16,946 | — | $6.88万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST T REX 2X 看涨期权 | $6.86万 | 0.00% | 4,000 | 2,500 | 166.7% | $4.29万 | 加仓 |
| — | ADVISORSHARES TR | $6.73万 | 0.00% | 31,300 | 12,163 | 63.6% | $2.62万 | 加仓 |
| — | TIDAL TRUST | $6.67万 | 0.00% | 11,025 | -39,828 | -78.3% | -$24.10万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA 看涨期权 | $6.65万 | 0.00% | 600 | -1,500 | -71.4% | -$16.62万 | 重新持有 |
| — | TIDAL TRUST 看涨期权 | $6.58万 | 0.00% | 18,000 | 18,000 | — | $6.58万 | 新建仓 |
| — | WORLD FDS TR T 看涨期权 | $6.56万 | 0.00% | 12,000 | 11,100 | 1,233.3% | $6.07万 | 重新持有 |
| RGLD | ROYAL GOLD INC 看跌期权 | $6.52万 | 0.00% | 1,200 | 1,200 | — | $6.52万 | 新建仓 |
| XTN | SPDR | $6.51万 | 0.00% | 700 | 700 | — | $6.51万 | 新建仓 |
| DTCR | GLOBAL X FDS DATA 看跌期权 | $6.47万 | 0.00% | 2,700 | 2,700 | — | $6.47万 | 新建仓 |
| SBET | SHARPLINK INC 看涨期权 | $6.39万 | 0.00% | 9,900 | -5,200 | -34.4% | -$3.35万 | 减仓 |
| URNM | SPROTT FDS 看涨期权 | $6.32万 | 0.00% | 1,000 | 1,000 | — | $6.32万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $6.19万 | 0.00% | 9,884 | 9,724 | 6,077.5% | $6.09万 | 加仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $6.12万 | 0.00% | 300 | 300 | — | $6.12万 | 新建仓 |
| SPHB | INVESCO EXCH TRADED FD TR II S&P 500 | $6.11万 | 0.00% | 527 | 527 | — | $6.11万 | 新建仓 |
| — | THEMES ETF TR LEVERAGE 看跌期权 | $5.92万 | 0.00% | 8,100 | 8,100 | — | $5.92万 | 新建仓 |
| VEON | VEON | $5.90万 | 0.00% | 1,274 | 725 | 132.1% | $3.36万 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $5.87万 | 0.00% | 1,038 | 1,038 | — | $5.87万 | 新建仓 |
| — | PROSHARES 看跌期权 | $5.80万 | 0.00% | 1,100 | -6,300 | -85.1% | -$33.20万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看涨期权 | $5.74万 | 0.00% | 7,100 | 7,100 | — | $5.74万 | 新建仓 |
| XTL | SPDR 看跌期权 | $5.64万 | 0.00% | 300 | 300 | — | $5.64万 | 新建仓 |
| CQQQ | INVESCO EXCH TRADED FD TR | $5.62万 | 0.00% | 1,222 | 1,222 | — | $5.62万 | 新建仓 |
| ARKQ | ARK ETF 看涨期权 | $5.62万 | 0.00% | 500 | -7,600 | -93.8% | -$85.46万 | 减仓 |
| — | GRANITESHARES ETF TR 2X 看跌期权 | $5.57万 | 0.00% | 3,400 | -4,000 | -54.1% | -$6.55万 | 重新持有 |
| SMLF | ISHARES TR US SML | $5.55万 | 0.00% | 735 | 735 | — | $5.55万 | 新建仓 |
| — | NEOS ETF TRUST GOLD HIGH | $5.47万 | 0.00% | 962 | 962 | — | $5.47万 | 新建仓 |
| SNAP | SNAP INC | $5.46万 | 0.00% | 11,862 | 11,862 | — | $5.46万 | 新建仓 |
| XSD | SPDR | $5.38万 | 0.00% | 165 | -935 | -85.0% | -$30.49万 | 减仓 |
| LCID | LUCID GROUP INC 看涨期权 | $5.35万 | 0.00% | 53,100 | -99,800 | -65.3% | -$10.05万 | 减仓 |
| — | TILRAY BRANDS INC 看跌期权 | $5.32万 | 0.00% | 9,900 | -92,900 | -90.4% | -$49.89万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看涨期权 | $5.28万 | 0.00% | 1,700 | 1,700 | — | $5.28万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X 看跌期权 | $5.27万 | 0.00% | 1,800 | 1,800 | — | $5.27万 | 新建仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $5.26万 | 0.00% | 11,137 | 11,137 | — | $5.26万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR | $5.20万 | 0.00% | 1,674 | 1,674 | — | $5.20万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST T-REX 看跌期权 | $5.14万 | 0.00% | 3,400 | 3,400 | — | $5.14万 | 新建仓 |
| — | TIDAL TRUST 看跌期权 | $5.11万 | 0.00% | 2,000 | -8,000 | -80.0% | -$20.46万 | 减仓 |
| VLUE | ISHARES TR MSCI | $5.03万 | 0.00% | 354 | 354 | — | $5.03万 | 新建仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $4.92万 | 0.00% | 800 | -200 | -20.0% | -$1.23万 | 减仓 |
| BNT | BROOKFIELD WEALTH SOL LTD CL 看涨期权 | $4.77万 | 0.00% | 1,100 | -450 | -29.0% | -$1.95万 | 减仓 |
| — | THEMES ETF TR LEVERAGE 看跌期权 | $4.76万 | 0.00% | 17,500 | 16,400 | 1,490.9% | $4.46万 | 加仓 |
| RING | ISHARES INC MSCI GBL 看跌期权 | $4.74万 | 0.00% | 600 | -300 | -33.3% | -$2.37万 | 减仓 |
| TLS | TELOS CORP MD | $4.67万 | 0.00% | 11,152 | 11,152 | — | $4.67万 | 新建仓 |
| XTN | SPDR 看涨期权 | $4.65万 | 0.00% | 500 | -600 | -54.5% | -$5.58万 | 减仓 |
| SYLD | CAMBRIA ETF TR 看涨期权 | $4.52万 | 0.00% | 600 | 600 | — | $4.52万 | 新建仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $4.41万 | 0.00% | 5,400 | -56,100 | -91.2% | -$45.78万 | 减仓 |
| URA | GLOBAL X FDS GLOBAL 看涨期权 | $4.36万 | 0.00% | 900 | 200 | 28.6% | $9,686 | 加仓 |
| — | SPROTT ETF TRUST JR 看跌期权 | $4.30万 | 0.00% | 500 | 400 | 400.0% | $3.44万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看跌期权 | $4.19万 | 0.00% | 1,300 | -4,400 | -77.2% | -$14.17万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD 看跌期权 | $4.16万 | 0.00% | 900 | 900 | — | $4.16万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD 看涨期权 | $4.15万 | 0.00% | 300 | 300 | — | $4.15万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $4.11万 | 0.00% | 323 | -3,342 | -91.2% | -$42.54万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC 看跌期权 | $4.03万 | 0.00% | 2,900 | 400 | 16.0% | $5,560 | 加仓 |