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 |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES | $19.50万 | 0.00% | 2,800 | -125 | -4.3% | -$8,704 | 减仓 |
| — | TIDAL TRUST II YIELD 看涨期权 | $19.41万 | 0.00% | 6,800 | 6,800 | — | $19.41万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC 看跌期权 | $19.40万 | 0.00% | 15,100 | 15,100 | — | $19.40万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR TRADR 看跌期权 | $19.32万 | 0.00% | 7,000 | -12,900 | -64.8% | -$35.61万 | 减仓 |
| — | DIREXION SHARES ETF TRUST DAIL INDU 看涨期权 | $18.91万 | 0.00% | 1,800 | 1,800 | — | $18.91万 | 新建仓 |
| RLMD | RELMADA THERAPEUTICS INC 看涨期权 | $18.75万 | 0.00% | 27,100 | 27,100 | — | $18.75万 | 新建仓 |
| VPG | VISHAY PRECISION GROUP INC | $18.72万 | 0.00% | 1,249 | 1,249 | — | $18.72万 | 新建仓 |
| — | TIDAL TRUST II DEF DLY 看涨期权 | $18.71万 | 0.00% | 4,000 | -20,500 | -83.7% | -$95.88万 | 减仓 |
| WYFI | WHITEFIBER INC 看涨期权 | $18.65万 | 0.00% | 4,800 | 4,800 | — | $18.65万 | 新建仓 |
| — | ROUNDHILL ETF TRUST MAG SEV 看跌期权 | $18.63万 | 0.00% | 4,400 | 4,400 | — | $18.63万 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC | $18.62万 | 0.00% | 8,809 | -1,649 | -15.8% | -$3.49万 | 减仓 |
| BBH | VANECK 看涨期权 | $18.29万 | 0.00% | 900 | -1,000 | -52.6% | -$20.32万 | 减仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $18.27万 | 0.00% | 1,800 | -1,100 | -37.9% | -$11.16万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X 看涨期权 | $18.25万 | 0.00% | 16,700 | 16,700 | — | $18.25万 | 新建仓 |
| PRN | INVESCO EXCHANGE TRADED FD T DORSEY 看涨期权 | $18.25万 | 0.00% | 700 | -700 | -50.0% | -$18.25万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看涨期权 | $18.23万 | 0.00% | 13,700 | -23,900 | -63.6% | -$31.81万 | 减仓 |
| — | SPDR SERIES TRUST 看跌期权 | $17.92万 | 0.00% | 1,500 | 1,500 | — | $17.92万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看涨期权 | $17.88万 | 0.00% | 1,600 | -100 | -5.9% | -$1.12万 | 减仓 |
| AGIX | KRANESHARES 看跌期权 | $17.82万 | 0.00% | 3,800 | 3,800 | — | $17.82万 | 新建仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $17.82万 | 0.00% | 4,500 | 4,300 | 2,150.0% | $17.02万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST DAILY 看跌期权 | $17.72万 | 0.00% | 800 | -22,700 | -96.6% | -$502.82万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看跌期权 | $17.66万 | 0.00% | 800 | 800 | — | $17.66万 | 新建仓 |
| ILCG | ISHARES 看跌期权 | $17.55万 | 0.00% | 1,500 | 1,500 | — | $17.55万 | 新建仓 |
| — | TIDAL TRUST 看跌期权 | $17.45万 | 0.00% | 21,600 | -4,400 | -16.9% | -$3.56万 | 减仓 |
| — | EXCHANGE LISTED FDS TR 看跌期权 | $17.41万 | 0.00% | 4,300 | 100 | 2.4% | $4,050 | 加仓 |
| TEM | TEMPUS AI INC 看跌期权 | $17.38万 | 0.00% | 3,000 | -14,000 | -82.4% | -$81.10万 | 重新持有 |
| — | TIDAL TRUST II YIE MST | $17.36万 | 0.00% | 14,191 | 14,191 | — | $17.36万 | 新建仓 |
| — | TIDAL TRUST II DEFI DA | $17.30万 | 0.00% | 19,400 | -7,216 | -27.1% | -$6.44万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $17.30万 | 0.00% | 37,300 | -2,200 | -5.6% | -$1.02万 | 减仓 |
| — | ALPS ETF 看涨期权 | $17.21万 | 0.00% | 1,800 | 1,800 | — | $17.21万 | 新建仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $17.08万 | 0.00% | 12,300 | -18,800 | -60.5% | -$26.11万 | 减仓 |
| AES | AES CORP 看跌期权 | $16.86万 | 0.00% | 11,500 | 11,500 | — | $16.86万 | 新建仓 |
| AES | AES CORP | $16.86万 | 0.00% | 11,499 | 11,499 | — | $16.86万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRAD 2X 看涨期权 | $16.63万 | 0.00% | 11,100 | -42,900 | -79.4% | -$64.26万 | 重新持有 |
| BWA | BORGWARNER INC | $16.48万 | 0.00% | 2,482 | 2,482 | — | $16.48万 | 新建仓 |
| — | TIDAL TRUST II YIELD | $16.45万 | 0.00% | 5,799 | 5,799 | — | $16.45万 | 新建仓 |
| — | PROSHARES 看跌期权 | $16.42万 | 0.00% | 6,400 | 6,400 | — | $16.42万 | 新建仓 |
| — | THEMES ETF TR LEVERAGE 看涨期权 | $16.20万 | 0.00% | 14,900 | 14,900 | — | $16.20万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DLY SPCX 看跌期权 | $16.16万 | 0.00% | 6,300 | 6,300 | — | $16.16万 | 新建仓 |
| — | BITWISE FUNDS TRUST TRENDWISE 看跌期权 | $16.11万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION COM 看涨期权 | $16.06万 | 0.00% | 3,700 | 3,700 | — | $16.06万 | 新建仓 |
| UFOX | ETF | $16.03万 | 0.00% | 1,687 | 1,687 | — | $16.03万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST T REX 看跌期权 | $15.97万 | 0.00% | 15,000 | -5,000 | -25.0% | -$5.33万 | 减仓 |
| — | TIDAL TRUST II YIE GOL | $15.90万 | 0.00% | 15,747 | 15,747 | — | $15.90万 | 新建仓 |
| LEN | LENNAR CORP 看跌期权 | $15.83万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR 2X 看涨期权 | $15.79万 | 0.00% | 10,600 | 10,600 | — | $15.79万 | 新建仓 |
| — | VOLATILITY SHS TR | $15.61万 | 0.00% | 4,836 | -5,544 | -53.4% | -$17.89万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I TRAD 2X 看涨期权 | $15.53万 | 0.00% | 4,500 | -30,100 | -87.0% | -$103.88万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD NASDQ 看涨期权 | $15.34万 | 0.00% | 800 | 300 | 60.0% | $5.75万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $15.33万 | 0.00% | 600 | 600 | — | $15.33万 | 新建仓 |
| — | THEMES ETF TR LEVERAGE 看涨期权 | $15.27万 | 0.00% | 14,900 | 14,900 | — | $15.27万 | 新建仓 |
| — | THEMES ETF TR LEVERAGE | $15.12万 | 0.00% | 5,737 | 5,737 | — | $15.12万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $15.05万 | 0.00% | 9,202 | 9,202 | — | $15.05万 | 新建仓 |
| — | BANK MONTREAL MEDIUM NT | $14.90万 | 0.00% | 2,053 | 1,953 | 1,953.0% | $14.17万 | 重新持有 |
| NNE | NANO NUCLEAR ENERGY INC 看涨期权 | $14.80万 | 0.00% | 7,000 | -100 | -1.4% | -$2,114 | 减仓 |
| UTES | ETFIS SER TR 看跌期权 | $14.71万 | 0.00% | 1,800 | 1,800 | — | $14.71万 | 新建仓 |
| — | TIDAL TRUST II YIELD 看跌期权 | $14.61万 | 0.00% | 5,200 | -21,600 | -80.6% | -$60.70万 | 重新持有 |
| — | TIDAL TRUST | $14.57万 | 0.00% | 18,029 | -6,297 | -25.9% | -$5.09万 | 减仓 |
| HACK | AMPLIFY ETF | $14.50万 | 0.00% | 1,382 | 1,382 | — | $14.50万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $14.36万 | 0.00% | 4,043 | 1,386 | 52.2% | $4.92万 | 重新持有 |
| DXYZ | DESTINY TECH100 INC COM | $14.18万 | 0.00% | 5,505 | 5,505 | — | $14.18万 | 新建仓 |
| — | THEMES ETF TR LEVERAGE 看跌期权 | $14.12万 | 0.00% | 4,700 | 700 | 17.5% | $2.10万 | 重新持有 |
| CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ | $13.94万 | 0.00% | 1,551 | 1,551 | — | $13.94万 | 新建仓 |
| — | ROUNDHILL ETF TRUST RUSSE 看跌期权 | $13.90万 | 0.00% | 4,700 | -700 | -13.0% | -$2.07万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F 看跌期权 | $13.88万 | 0.00% | 1,200 | 1,200 | — | $13.88万 | 新建仓 |
| SLVP | ISHARES INC MSCI 看跌期权 | $13.87万 | 0.00% | 4,500 | -1,500 | -25.0% | -$4.62万 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T DORSEY 看跌期权 | $13.63万 | 0.00% | 1,000 | 1,000 | — | $13.63万 | 新建仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP COM 看跌期权 | $13.56万 | 0.00% | 700 | 500 | 250.0% | $9.69万 | 重新持有 |
| POET | POET TECHNOLOGIES INC 看涨期权 | $13.47万 | 0.00% | 13,100 | 13,100 | — | $13.47万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION COM 看跌期权 | $13.46万 | 0.00% | 3,100 | 3,100 | — | $13.46万 | 新建仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN 看跌期权 | $13.34万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看跌期权 | $13.34万 | 0.00% | 4,700 | 2,300 | 95.8% | $6.53万 | 加仓 |
| — | DIREXION SHARES ETF TRUST DAILY | $13.29万 | 0.00% | 600 | -4,677 | -88.6% | -$103.60万 | 重新持有 |
| MARA | MARA HOLDINGS INC 看跌期权 | $13.06万 | 0.00% | 9,400 | 4,000 | 74.1% | $5.56万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST T REX 2X 看涨期权 | $13.05万 | 0.00% | 3,200 | 3,200 | — | $13.05万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $13.03万 | 0.00% | 4,740 | 4,740 | — | $13.03万 | 新建仓 |
| — | PROSHARES | $12.88万 | 0.00% | 17,179 | -7,089 | -29.2% | -$5.32万 | 重新持有 |
| — | ROUNDHILL 看涨期权 | $12.88万 | 0.00% | 1,900 | 1,900 | — | $12.88万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $12.84万 | 0.00% | 7,752 | 7,752 | — | $12.84万 | 新建仓 |
| NVDL | GRANITESHARES ETF TR 2X LONG | $12.75万 | 0.00% | 4,277 | -6,583 | -60.6% | -$19.62万 | 减仓 |
| SPXS | DIREXION SHARES ETF TRUST DA 500 BE | $12.72万 | 0.00% | 4,802 | -4,327 | -47.4% | -$11.46万 | 减仓 |
| — | THEMES ETF TR LEVERAGE 看跌期权 | $12.72万 | 0.00% | 8,300 | 8,300 | — | $12.72万 | 新建仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP 看涨期权 | $12.69万 | 0.00% | 13,200 | 13,200 | — | $12.69万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST T REX 2X 看涨期权 | $12.67万 | 0.00% | 4,200 | 200 | 5.0% | $6,032 | 加仓 |
| — | BITWISE FUNDS TRUST TRENDWISE | $12.66万 | 0.00% | 4,324 | 3,504 | 427.3% | $10.26万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I TRAD 2X 看跌期权 | $12.65万 | 0.00% | 2,600 | 2,600 | — | $12.65万 | 新建仓 |
| — | VOLATILITY SHS TR 看跌期权 | $12.61万 | 0.00% | 34,500 | -35,300 | -50.6% | -$12.90万 | 减仓 |
| — | DIREXION SHARES ETF TRUST DAIL INDU 看跌期权 | $12.60万 | 0.00% | 1,200 | 1,200 | — | $12.60万 | 新建仓 |
| VFMO | VANGUARD WELLINGTON FD 看跌期权 | $12.48万 | 0.00% | 500 | -1,000 | -66.7% | -$24.95万 | 减仓 |
| SIL | GLOBAL X FDS GLOBAL 看涨期权 | $12.39万 | 0.00% | 1,600 | -63,900 | -97.6% | -$494.97万 | 减仓 |
| — | THEMES ETF TR LEVERAGE 看跌期权 | $12.32万 | 0.00% | 3,100 | -5,000 | -61.7% | -$19.87万 | 减仓 |
| — | DIREXION SHARES ETF TRUST DLY AMZN | $12.13万 | 0.00% | 3,652 | -5,924 | -61.9% | -$19.68万 | 减仓 |
| — | GRANITESHARES ETF TR 2X LONG 看涨期权 | $12.10万 | 0.00% | 6,100 | 6,100 | — | $12.10万 | 新建仓 |
| IDGT | ISHARES TR US DIGI 看跌期权 | $11.97万 | 0.00% | 1,000 | 1,000 | — | $11.97万 | 新建仓 |
| BLZE | BACKBLAZE INC COM | $11.93万 | 0.00% | 7,522 | 7,522 | — | $11.93万 | 新建仓 |
| CWB | SPDR SERIES TRUST ST STR | $11.68万 | 0.00% | 1,083 | 1,083 | — | $11.68万 | 新建仓 |
| — | THEMES ETF TR LEVERAGE 看跌期权 | $11.59万 | 0.00% | 4,400 | 4,400 | — | $11.59万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F 看涨期权 | $11.57万 | 0.00% | 1,000 | 1,000 | — | $11.57万 | 新建仓 |
| — | VOLATILITY SHS TR 2X 看跌期权 | $11.53万 | 0.00% | 5,300 | 5,300 | — | $11.53万 | 新建仓 |
| — | TIDAL TRUST | $11.53万 | 0.00% | 9,265 | 9,265 | — | $11.53万 | 新建仓 |