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 |
|---|---|---|---|---|---|---|---|---|
| STGW | STAGWELL INC COM 看涨期权 | $3.84万 | 0.00% | 6,100 | 6,100 | — | $3.84万 | 新建仓 |
| — | UNITED STS COMMODITY INDEX F COMM 看跌期权 | $3.81万 | 0.00% | 400 | 400 | — | $3.81万 | 新建仓 |
| ASST | STRIVE INC CL A 看跌期权 | $3.68万 | 0.00% | 3,800 | 3,800 | — | $3.68万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST T REX 看涨期权 | $3.65万 | 0.00% | 2,300 | 2,300 | — | $3.65万 | 新建仓 |
| Q | QNITY ELECTRONICS INC 看涨期权 | $3.46万 | 0.00% | 300 | 300 | — | $3.46万 | 新建仓 |
| — | UNITED STS 12 MONTH NAT GAS UNIT 看涨期权 | $3.45万 | 0.00% | 5,000 | -1,000 | -16.7% | -$6,900 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED 看跌期权 | $3.38万 | 0.00% | 100 | 100 | — | $3.38万 | 新建仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD CLOUD 看涨期权 | $3.28万 | 0.00% | 300 | 300 | — | $3.28万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $3.25万 | 0.00% | 2,523 | -3,354 | -57.1% | -$4.32万 | 减仓 |
| FUBO | FUBOTV INC COM NEW 看涨期权 | $3.15万 | 0.00% | 45,700 | 45,700 | — | $3.15万 | 新建仓 |
| — | PROSHARES 看跌期权 | $3.15万 | 0.00% | 2,100 | -11,500 | -84.6% | -$17.23万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST T REX | $3.14万 | 0.00% | 1,976 | 1,976 | — | $3.14万 | 新建仓 |
| SQQQ | PROSHARES 看涨期权 | $3.13万 | 0.00% | 700 | -13,200 | -95.0% | -$59.02万 | 减仓 |
| KORU | DIREXION SHARES ETF TRUST DAILY | $3.10万 | 0.00% | 109 | -410 | -79.0% | -$11.66万 | 减仓 |
| — | WORLD FDS TR T REX 2X 看跌期权 | $2.97万 | 0.00% | 5,000 | -1,000 | -16.7% | -$5,940 | 重新持有 |
| — | DIREXION SHARES ETF TRUST DLY NVDA 看跌期权 | $2.89万 | 0.00% | 300 | -200 | -40.0% | -$1.93万 | 重新持有 |
| ICOP | ISHARES 看涨期权 | $2.85万 | 0.00% | 600 | 600 | — | $2.85万 | 新建仓 |
| — | BITWISE FUNDS TRUST TRENDWISE | $2.80万 | 0.00% | 820 | 820 | — | $2.80万 | 新建仓 |
| — | TEUCRIUM COMMODITY TR CORN FD 看跌期权 | $2.76万 | 0.00% | 1,500 | 1,500 | — | $2.76万 | 新建仓 |
| IAU | ISHARES GOLD TR 看跌期权 | $2.64万 | 0.00% | 300 | 300 | — | $2.64万 | 新建仓 |
| DTCR | GLOBAL X FDS DATA 看涨期权 | $2.64万 | 0.00% | 1,100 | 1,100 | — | $2.64万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $2.52万 | 0.00% | 2,196 | 2,196 | — | $2.52万 | 新建仓 |
| PL | PLANET LABS PBC COM 看涨期权 | $2.52万 | 0.00% | 900 | 100 | 12.5% | $2,795 | 重新持有 |
| ASST | STRIVE INC CL A 看涨期权 | $2.42万 | 0.00% | 11,200 | 11,200 | — | $2.42万 | 新建仓 |
| MTUM | ISHARES TR MSCI 看跌期权 | $2.40万 | 0.00% | 100 | -300 | -75.0% | -$7.20万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II KBW 看涨期权 | $2.38万 | 0.00% | 200 | 200 | — | $2.38万 | 新建仓 |
| — | SPROTT FDS TR ACTIVE 看跌期权 | $2.27万 | 0.00% | 500 | 500 | — | $2.27万 | 新建仓 |
| — | THEMES ETF TR LEVERAGE 看涨期权 | $2.17万 | 0.00% | 17,900 | 17,900 | — | $2.17万 | 新建仓 |
| — | DIREXION SHARES | $2.16万 | 0.00% | 444 | 444 | — | $2.16万 | 新建仓 |
| TQQQ | PROSHARES 看涨期权 | $2.08万 | 0.00% | 500 | 500 | — | $2.08万 | 新建仓 |
| VXF | VANGUARD INDEX FDS EXTEND 看跌期权 | $2.06万 | 0.00% | 100 | -200 | -66.7% | -$4.12万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY | $2.01万 | 0.00% | 100 | 100 | — | $2.01万 | 新建仓 |
| JNUG | DIREXION SHARES 看涨期权 | $1.99万 | 0.00% | 100 | 100 | — | $1.99万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看跌期权 | $1.94万 | 0.00% | 2,400 | 2,400 | — | $1.94万 | 新建仓 |
| DPST | DIREXION SHARES 看涨期权 | $1.93万 | 0.00% | 200 | 200 | — | $1.93万 | 新建仓 |
| DPST | DIREXION SHARES 看跌期权 | $1.93万 | 0.00% | 200 | 200 | — | $1.93万 | 新建仓 |
| NUGT | DIREXION SHARES ETF TRUST DAILY 看涨期权 | $1.88万 | 0.00% | 100 | 100 | — | $1.88万 | 新建仓 |
| HCC | WARRIOR MET COAL INC 看跌期权 | $1.86万 | 0.00% | 200 | 200 | — | $1.86万 | 新建仓 |
| — | KULR TECHNOLOGY GROUP INC 看涨期权 | $1.83万 | 0.00% | 54,300 | -28,200 | -34.2% | -$9,524 | 减仓 |
| — | TIDAL TRUST 看涨期权 | $1.80万 | 0.00% | 3,300 | 3,300 | — | $1.80万 | 新建仓 |
| — | ISHARES TR 看跌期权 | $1.73万 | 0.00% | 200 | 200 | — | $1.73万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST T REX | $1.67万 | 0.00% | 1,197 | -94,345 | -98.7% | -$131.42万 | 减仓 |
| ASTS | AST SPACEMOBILE INC COM 看跌期权 | $1.66万 | 0.00% | 200 | -13,600 | -98.6% | -$112.70万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST DLY AVGO 看跌期权 | $1.64万 | 0.00% | 500 | -10,200 | -95.3% | -$33.54万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST T-REX 2X 看跌期权 | $1.61万 | 0.00% | 9,100 | -8,300 | -47.7% | -$1.46万 | 减仓 |
| DXJ | WISDOMTREE TR 看跌期权 | $1.59万 | 0.00% | 100 | 100 | — | $1.59万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X 看跌期权 | $1.53万 | 0.00% | 1,400 | -4,500 | -76.3% | -$4.92万 | 减仓 |
| SGDM | SPROTT ETF TRUST 看跌期权 | $1.51万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR RUS MDCP 看跌期权 | $1.46万 | 0.00% | 100 | 100 | — | $1.46万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | $1.45万 | 0.00% | 288 | -4,282 | -93.7% | -$21.57万 | 重新持有 |
| SHLD | GLOBAL X FDS DEFENSE 看涨期权 | $1.42万 | 0.00% | 200 | 200 | — | $1.42万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $1.42万 | 0.00% | 1,100 | -9,900 | -90.0% | -$12.74万 | 减仓 |
| — | GRANITESHARES ETF TR 2X LONG 看跌期权 | $1.40万 | 0.00% | 400 | -3,100 | -88.6% | -$10.87万 | 减仓 |
| AIQ | GLOBAL X 看涨期权 | $1.40万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| OUNZ | VANECK MERK GOLD ETF GOLD 看跌期权 | $1.35万 | 0.00% | 300 | 300 | — | $1.35万 | 新建仓 |
| IEO | ISHARES TR US OIL GS 看跌期权 | $1.25万 | 0.00% | 100 | 100 | — | $1.25万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看跌期权 | $1.18万 | 0.00% | 400 | -500 | -55.6% | -$1.48万 | 减仓 |
| TLS | TELOS CORP MD 看涨期权 | $1.17万 | 0.00% | 2,800 | 2,800 | — | $1.17万 | 新建仓 |
| — | DIREXION SHARES 看涨期权 | $1.15万 | 0.00% | 4,700 | 4,700 | — | $1.15万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看涨期权 | $1.14万 | 0.00% | 2,900 | 2,900 | — | $1.14万 | 新建仓 |
| — | TIDAL TRUST | $1.14万 | 0.00% | 772 | 772 | — | $1.14万 | 新建仓 |
| — | THEMES ETF TR LEVERAGE 看涨期权 | $1.12万 | 0.00% | 10,800 | 10,800 | — | $1.12万 | 新建仓 |
| AIA | ISHARES TR 看跌期权 | $1.06万 | 0.00% | 100 | 100 | — | $1.06万 | 新建仓 |
| — | FORUM MARKETS INC COM 看涨期权 | $1.06万 | 0.00% | 37,900 | -27,700 | -42.2% | -$7,756 | 减仓 |
| — | VALKYRIE ETF TRUST II 看涨期权 | $1.04万 | 0.00% | 300 | -4,900 | -94.2% | -$17.06万 | 减仓 |
| BNO | UNITED STS BRENT OIL FD LP 看跌期权 | $1.04万 | 0.00% | 200 | 200 | — | $1.04万 | 新建仓 |
| — | UNITED STS GASOLINE FD LP 看涨期权 | $1.03万 | 0.00% | 100 | 100 | — | $1.03万 | 新建仓 |
| — | GRANITESHARES ETF TR 2X LONG 看跌期权 | $1.01万 | 0.00% | 100 | 100 | — | $1.01万 | 新建仓 |
| — | ALPS ETF TR 看涨期权 | $1.01万 | 0.00% | 300 | 300 | — | $1.01万 | 新建仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II INVESCO | $1.00万 | 0.00% | 168 | 168 | — | $1.00万 | 新建仓 |
| — | THEMES ETF TR LEVERAGE 看涨期权 | $9,954 | 0.00% | 4,200 | 1,400 | 50.0% | $3,318 | 加仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG 看涨期权 | $9,800 | 0.00% | 17,500 | -64,500 | -78.7% | -$3.61万 | 减仓 |
| — | TIDAL TRUST 看跌期权 | $9,680 | 0.00% | 1,600 | -19,100 | -92.3% | -$11.56万 | 减仓 |
| — | PROSHARES 看涨期权 | $9,312 | 0.00% | 800 | -8,100 | -91.0% | -$9.43万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看涨期权 | $9,087 | 0.00% | 1,300 | 1,300 | — | $9,087 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST T REX | $7,975 | 0.00% | 639 | -44,221 | -98.6% | -$55.19万 | 重新持有 |
| — | SPDR | $7,824 | 0.00% | 100 | 100 | — | $7,824 | 新建仓 |
| — | SPDR 看涨期权 | $7,824 | 0.00% | 100 | 100 | — | $7,824 | 新建仓 |
| GGLL | DIREXION SHARES ETF TRUST DLY GOOGL 看跌期权 | $7,805 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP 看涨期权 | $6,942 | 0.00% | 100 | 100 | — | $6,942 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO | $6,450 | 0.00% | 31 | 31 | — | $6,450 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X 看涨期权 | $6,175 | 0.00% | 700 | 700 | — | $6,175 | 新建仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看跌期权 | $5,901 | 0.00% | 300 | 300 | — | $5,901 | 新建仓 |
| — | GRANITESHARES ETF TR | $5,478 | 0.00% | 89 | -2,692 | -96.8% | -$16.57万 | 重新持有 |
| FCEL | FUELCELL ENERGY INC 看涨期权 | $5,250 | 0.00% | 25,000 | -81,400 | -76.5% | -$1.71万 | 减仓 |
| — | DIREXION SHARES ETF TRUST DAILY 看跌期权 | $5,046 | 0.00% | 300 | -600 | -66.7% | -$1.01万 | 减仓 |
| — | TILRAY BRANDS INC | $4,736 | 0.00% | 732 | -6,826 | -90.3% | -$4.42万 | 减仓 |
| PONY | PONY AI 看跌期权 | $4,720 | 0.00% | 500 | 500 | — | $4,720 | 新建仓 |
| ES | EVERSOURCE ENERGY | $4,642 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST 看跌期权 | $4,612 | 0.00% | 200 | 200 | — | $4,612 | 新建仓 |
| FCEL | FUELCELL ENERGY INC 看跌期权 | $4,571 | 0.00% | 700 | -2,100 | -75.0% | -$1.37万 | 减仓 |
| — | ETF SER SOLUTIONS US GBL 看跌期权 | $4,436 | 0.00% | 100 | 100 | — | $4,436 | 新建仓 |
| — | DEFI DEVELOPMENT CORP 看跌期权 | $4,236 | 0.00% | 1,200 | -1,400 | -53.8% | -$4,942 | 减仓 |
| SNAP | SNAP INC 看涨期权 | $4,140 | 0.00% | 900 | 900 | — | $4,140 | 新建仓 |
| FCEL | FUELCELL ENERGY INC | $3,840 | 0.00% | 588 | -685 | -53.8% | -$4,473 | 减仓 |
| — | LIVEPERSON INC 看涨期权 | $3,600 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST 看跌期权 | $3,588 | 0.00% | 600 | 600 | — | $3,588 | 新建仓 |
| — | TIDAL TRUST II DEF DLY 看跌期权 | $3,499 | 0.00% | 100 | -2,500 | -96.2% | -$8.75万 | 减仓 |
| FUBO | FUBOTV INC COM NEW 看跌期权 | $3,243 | 0.00% | 4,700 | 4,700 | — | $3,243 | 新建仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $3,166 | 0.00% | 200 | -6,800 | -97.1% | -$10.76万 | 减仓 |