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 |
|---|---|---|---|---|---|---|---|---|
| — | DIREXION SHARES ETF TRUST DLY AAPL 看涨期权 | $2,806 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR 2X LONG 看跌期权 | $2,699 | 0.00% | 100 | -1,500 | -93.8% | -$4.05万 | 重新持有 |
| — | GRANITESHARES ETF TR 2X LONG 看跌期权 | $2,468 | 0.00% | 100 | -9,700 | -99.0% | -$23.94万 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM 看跌期权 | $2,350 | 0.00% | 100 | 100 | — | $2,350 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X 看跌期权 | $2,303 | 0.00% | 200 | 200 | — | $2,303 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $2,230 | 0.00% | 500 | -22,500 | -97.8% | -$10.04万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST T REX 2X | $2,120 | 0.00% | 208 | -5,097 | -96.1% | -$5.20万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看跌期权 | $2,004 | 0.00% | 400 | 400 | — | $2,004 | 新建仓 |
| — | TIDAL TRUST 看跌期权 | $1,884 | 0.00% | 600 | 600 | — | $1,884 | 新建仓 |
| LCID | LUCID GROUP INC 看跌期权 | $1,638 | 0.00% | 1,800 | -2,000 | -52.6% | -$1,820 | 减仓 |
| — | DIREXION SHARES ETF TRUST DLY NVDA | $1,542 | 0.00% | 16 | -3,252 | -99.5% | -$31.34万 | 减仓 |
| — | TIDAL TRUST 看跌期权 | $1,410 | 0.00% | 500 | 500 | — | $1,410 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 看跌期权 | $1,378 | 0.00% | 100 | 100 | — | $1,378 | 新建仓 |
| — | QUINCE THERAPEUTICS INC | $1,321 | 0.00% | 13,080 | 13,080 | — | $1,321 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST T REX 看跌期权 | $1,248 | 0.00% | 100 | -500 | -83.3% | -$6,240 | 重新持有 |
| — | DIREXION SHARES ETF TRUST DAILY 看跌期权 | $1,182 | 0.00% | 200 | 200 | — | $1,182 | 新建仓 |
| — | WORLD FDS TR T 看跌期权 | $1,094 | 0.00% | 200 | -11,700 | -98.3% | -$6.40万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST T REX 2X 看跌期权 | $1,019 | 0.00% | 100 | -10,900 | -99.1% | -$11.11万 | 减仓 |
| — | THEMES ETF TR LEVERAGE 看跌期权 | $968 | 0.00% | 800 | 800 | — | $968 | 新建仓 |
| — | XEROX HOLDINGS CORP | $946 | 0.00% | 10,450 | 10,450 | — | $946 | 新建仓 |
| RTO | RENTOKIL INITIAL | $661 | 0.00% | 21 | 21 | — | $661 | 新建仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC 看涨期权 | $406 | 0.00% | 100 | 100 | — | $406 | 新建仓 |
| — | PROSHARES TR 看跌期权 | $320 | 0.00% | 100 | -100 | -50.0% | -$320 | 减仓 |
| — | THEMES ETF TR LEVERAGE 看涨期权 | $272 | 0.00% | 100 | -4,100 | -97.6% | -$1.12万 | 减仓 |
| — | GRANITESHARES ETF TR 2X SHORT | $151 | 0.00% | 20 | 20 | — | $151 | 新建仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG 看跌期权 | $112 | 0.00% | 200 | -100 | -33.3% | -$56 | 减仓 |
| SO | SOUTHERN CO 看涨期权 | $0 | 0.00% | 0 | -22,720,000 | -100.0% | -$16.12亿 | 清仓 |
| SO | SOUTHERN CO 看跌期权 | $0 | 0.00% | 0 | -18,720,000 | -100.0% | -$13.25亿 | 清仓 |
| QQQ | INVESCO QQQ TR UNIT | $0 | 0.00% | 0 | -85,555 | -100.0% | -$5,255.73万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR DL FTSE 看跌期权 | $0 | 0.00% | 0 | -219,800 | -100.0% | -$936.13万 | 清仓 |
| — | DIREXION SHS ETF TR DL FTSE | $0 | 0.00% | 0 | -163,625 | -100.0% | -$696.88万 | 清仓 |
| BABA | ALIBABA GROUP HLDG | $0 | 0.00% | 0 | -41,991 | -100.0% | -$615.50万 | 清仓 |
| — | DIREXION SHS ETF TR DAILY 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGQ | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$465.36万 | 清仓 |
| NVS | NOVARTIS 看涨期权 | $0 | 0.00% | 0 | -28,700 | -100.0% | -$422.90万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$408.55万 | 清仓 |
| BABA | ALIBABA GROUP HLDG 看跌期权 | $0 | 0.00% | 0 | -26,900 | -100.0% | -$394.51万 | 清仓 |
| FXI | ISHARES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVS | NOVARTIS 看跌期权 | $0 | 0.00% | 0 | -26,200 | -100.0% | -$361.22万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X 看涨期权 | $0 | 0.00% | 0 | -73,800 | -100.0% | -$358.30万 | 清仓 |
| PPH | VANECK ETF TRUST | $0 | 0.00% | 0 | -33,767 | -100.0% | -$348.37万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOGL | ALPHABET INC CAP STK 看跌期权 | $0 | 0.00% | 0 | -10,800 | -100.0% | -$338.04万 | 清仓 |
| AGQ | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$310.24万 | 清仓 |
| XLF | SELECT SECTOR SPDR 看跌期权 | $0 | 0.00% | 0 | -55,100 | -100.0% | -$301.78万 | 清仓 |
| — | VOLATILITY SHS TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR DAILY 看跌期权 | $0 | 0.00% | 0 | -39,300 | -100.0% | -$289.01万 | 清仓 |
| — | GRANITESHARES ETF TR 2X LONG | $0 | 0.00% | 0 | -80,127 | -100.0% | -$260.49万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -45,513 | -100.0% | -$252.69万 | 清仓 |
| NVO | NOVO-NORDISK A 看涨期权 | $0 | 0.00% | 0 | -47,500 | -100.0% | -$241.68万 | 清仓 |
| UL | UNILEVER PLC SPON 看涨期权 | $0 | 0.00% | 0 | -39,300 | -100.0% | -$240.91万 | 清仓 |
| MMM | 3M CO 看涨期权 | $0 | 0.00% | 0 | -13,700 | -100.0% | -$226.67万 | 清仓 |
| IVV | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$226.03万 | 清仓 |
| DHR | DANAHER CORPORATION 看涨期权 | $0 | 0.00% | 0 | -8,400 | -100.0% | -$220.20万 | 清仓 |
| KWEB | KRANESHARES TRUST CSI 看涨期权 | $0 | 0.00% | 0 | -64,000 | -100.0% | -$217.92万 | 清仓 |
| — | VOLATILITY SHS TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$200.82万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -3,019 | -100.0% | -$197.31万 | 清仓 |
| XLV | SELECT SECTOR SPDR 看涨期权 | $0 | 0.00% | 0 | -12,100 | -100.0% | -$187.31万 | 清仓 |
| — | TIDAL TRUST 看涨期权 | $0 | 0.00% | 0 | -85,700 | -100.0% | -$185.97万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I TRADR 2X 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$178.26万 | 清仓 |
| EFA | ISHARES TR MSCI | $0 | 0.00% | 0 | -17,972 | -100.0% | -$172.59万 | 清仓 |
| HUT | HUT 8 CORP 看跌期权 | $0 | 0.00% | 0 | -42,400 | -100.0% | -$149.22万 | 清仓 |
| — | THEMES ETF TR LEVERAGE | $0 | 0.00% | 0 | -85,961 | -100.0% | -$144.33万 | 清仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU RANGE 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKLO | OKLO INC COM 看跌期权 | $0 | 0.00% | 0 | -19,700 | -100.0% | -$141.37万 | 清仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -43,800 | -100.0% | -$138.70万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -52,527 | -100.0% | -$137.36万 | 清仓 |
| QTUM | ETF 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$131.25万 | 清仓 |
| HUT | HUT 8 CORP 看涨期权 | $0 | 0.00% | 0 | -92,800 | -100.0% | -$130.12万 | 清仓 |
| AGQ | PROSHARES TR | $0 | 0.00% | 0 | -7,925 | -100.0% | -$122.93万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM | $0 | 0.00% | 0 | -15,362 | -100.0% | -$121.82万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -26,054 | -100.0% | -$119.69万 | 清仓 |
| — | TIDAL TRUST | $0 | 0.00% | 0 | -69,156 | -100.0% | -$119.16万 | 清仓 |
| NVS | NOVARTIS | $0 | 0.00% | 0 | -8,516 | -100.0% | -$117.41万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW COM 看涨期权 | $0 | 0.00% | 0 | -159,500 | -100.0% | -$116.25万 | 清仓 |
| BIDU | BAIDU INC SPON ADR 看涨期权 | $0 | 0.00% | 0 | -8,400 | -100.0% | -$109.75万 | 清仓 |
| — | DIREXION SHS ETF TR DAILY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIDU | BAIDU INC SPON ADR 看跌期权 | $0 | 0.00% | 0 | -8,300 | -100.0% | -$108.45万 | 清仓 |
| IVES | WEDBUSH SER TR DAN | $0 | 0.00% | 0 | -32,825 | -100.0% | -$103.76万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -32,498 | -100.0% | -$102.91万 | 清仓 |
| SCHB | SCHWAB STRATEGIC TR US BRD | $0 | 0.00% | 0 | -39,154 | -100.0% | -$102.70万 | 清仓 |
| VRT | VERTIV HOLDINGS CO COM | $0 | 0.00% | 0 | -6,254 | -100.0% | -$101.32万 | 清仓 |
| TEM | TEMPUS AI INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASTS | AST SPACEMOBILE INC COM | $0 | 0.00% | 0 | -13,305 | -100.0% | -$96.63万 | 清仓 |
| WPC | WP CAREY INC 看跌期权 | $0 | 0.00% | 0 | -14,400 | -100.0% | -$95.35万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLL | DIREXION SHS ETF TR DAILY TSLA 看涨期权 | $0 | 0.00% | 0 | -45,200 | -100.0% | -$88.66万 | 清仓 |
| KWEB | KRANESHARES TRUST CSI 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$85.12万 | 清仓 |
| EWY | ISHARES INC MSCI STH | $0 | 0.00% | 0 | -8,671 | -100.0% | -$84.30万 | 清仓 |
| CHAT | TIDAL TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ILMN | ILLUMINA INC 看涨期权 | $0 | 0.00% | 0 | -5,300 | -100.0% | -$76.41万 | 清仓 |
| NFLX | NETFLIX INC 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$75.01万 | 清仓 |
| MQQQ | INVESTMENT MANAGERS SER TR I TRADR 2X | $0 | 0.00% | 0 | -4,034 | -100.0% | -$73.20万 | 清仓 |