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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T TR 看涨期权 | $169.79亿 | 20.11% | 26,107,700 | 3,439,300 | 15.2% | $22.37亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T TR 看跌期权 | $169.30亿 | 20.05% | 26,031,800 | 2,607,600 | 11.1% | $16.96亿 | 加仓 |
| ES | EVERSOURCE ENERGY 看跌期权 | $147.83亿 | 17.51% | 2,222,000 | 478,350 | 27.4% | $31.82亿 | 加仓 |
| ES | EVERSOURCE ENERGY 看涨期权 | $38.94亿 | 4.61% | 585,950 | 56,300 | 10.6% | $3.74亿 | 加仓 |
| QQQ | INVESCO QQQ TR UNIT 看涨期权 | $38.92亿 | 4.61% | 6,743,600 | 496,300 | 7.9% | $2.86亿 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $36.26亿 | 4.29% | 9,754,100 | -2,884,000 | -22.8% | -$10.72亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $33.75亿 | 4.00% | 19,352,100 | -5,542,800 | -22.3% | -$9.67亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $32.65亿 | 3.87% | 18,720,400 | -8,032,600 | -30.0% | -$14.01亿 | 减仓 |
| QQQ | INVESCO QQQ TR UNIT 看跌期权 | $32.34亿 | 3.83% | 5,602,900 | -1,508,300 | -21.2% | -$8.71亿 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $31.34亿 | 3.71% | 8,430,900 | -2,597,600 | -23.6% | -$9.66亿 | 减仓 |
| IWM | ISHARES 看跌期权 | $8.81亿 | 1.04% | 3,550,600 | -444,300 | -11.1% | -$1.10亿 | 减仓 |
| SMH | VANECK 看跌期权 | $8.20亿 | 0.97% | 2,137,600 | -13,300 | -0.6% | -$509.92万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $6.90亿 | 0.82% | 1,206,700 | -792,300 | -39.6% | -$4.53亿 | 减仓 |
| GLD | SPDR GOLD TR GOLD 看涨期权 | $6.36亿 | 0.75% | 1,479,100 | -360,300 | -19.6% | -$1.55亿 | 减仓 |
| SMH | VANECK 看涨期权 | $5.72亿 | 0.68% | 1,491,600 | -368,400 | -19.8% | -$1.41亿 | 减仓 |
| GLD | SPDR GOLD TR GOLD 看跌期权 | $5.65亿 | 0.67% | 1,313,100 | 303,600 | 30.1% | $1.31亿 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $5.31亿 | 0.63% | 2,090,400 | -644,600 | -23.6% | -$1.64亿 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $5.24亿 | 0.62% | 916,400 | -520,500 | -36.2% | -$2.98亿 | 减仓 |
| IWM | ISHARES 看涨期权 | $5.08亿 | 0.60% | 2,046,500 | -876,800 | -30.0% | -$2.17亿 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $5.02亿 | 0.59% | 1,978,900 | -958,400 | -32.6% | -$2.43亿 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $4.35亿 | 0.52% | 1,405,900 | -261,400 | -15.7% | -$8,090.59万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $4.27亿 | 0.51% | 2,050,000 | -478,700 | -18.9% | -$9,969.88万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $3.85亿 | 0.46% | 1,893,100 | -910,700 | -32.5% | -$1.85亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $3.62亿 | 0.43% | 1,779,100 | -1,054,000 | -37.2% | -$2.14亿 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $3.46亿 | 0.41% | 1,119,400 | -278,800 | -19.9% | -$8,629.14万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $3.16亿 | 0.37% | 1,517,900 | -695,500 | -31.4% | -$1.45亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $2.86亿 | 0.34% | 1,954,100 | -147,800 | -7.0% | -$2,162.02万 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $2.39亿 | 0.28% | 3,503,000 | 1,844,400 | 111.2% | $1.26亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $2.19亿 | 0.26% | 1,498,300 | 14,600 | 1.0% | $213.57万 | 加仓 |
| MSTR | STRATEGY INC CL 看跌期权 | $1.92亿 | 0.23% | 1,535,300 | -402,900 | -20.8% | -$5,028.19万 | 减仓 |
| MSTR | STRATEGY INC CL 看涨期权 | $1.78亿 | 0.21% | 1,429,000 | -554,200 | -27.9% | -$6,916.42万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T TR | $1.78亿 | 0.21% | 273,804 | 252,250 | 1,170.3% | $1.64亿 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $1.74亿 | 0.21% | 2,554,700 | 856,200 | 50.4% | $5,834.15万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.64亿 | 0.19% | 939,419 | 786,763 | 515.4% | $1.37亿 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS 看涨期权 | $1.45亿 | 0.17% | 3,775,600 | 140,400 | 3.9% | $539.42万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS 看跌期权 | $1.29亿 | 0.15% | 3,354,800 | 991,500 | 42.0% | $3,809.34万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $8,613.44万 | 0.10% | 3,782,800 | 642,900 | 20.5% | $1,463.88万 | 加仓 |
| META | META PLATFORMS INC | $8,470.38万 | 0.10% | 148,050 | 126,668 | 592.4% | $7,247.06万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $5,602.10万 | 0.07% | 2,460,300 | -1,016,000 | -29.2% | -$2,313.43万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS | $4,900.37万 | 0.06% | 1,275,474 | 589,742 | 86.0% | $2,265.79万 | 加仓 |
| MSTR | STRATEGY INC CL | $3,878.45万 | 0.05% | 310,773 | 145,079 | 87.6% | $1,810.59万 | 加仓 |
| GLD | SPDR GOLD TR GOLD | $3,369.21万 | 0.04% | 78,301 | 20,170 | 34.7% | $867.89万 | 加仓 |
| RTO | RENTOKIL INITIAL 看跌期权 | $3,047.35万 | 0.04% | 12,050 | -1,250 | -9.4% | -$316.11万 | 减仓 |
| SNDK | SANDISK CORP 看跌期权 | $2,554.07万 | 0.03% | 40,200 | 23,300 | 137.9% | $1,480.34万 | 加仓 |
| MQ | MARQETA INC CLASS A 看跌期权 | $2,544.56万 | 0.03% | 1,064 | 446 | 72.2% | $1,066.61万 | 加仓 |
| IWM | ISHARES | $2,501.75万 | 0.03% | 100,877 | 45,640 | 82.6% | $1,131.87万 | 加仓 |
| — | SPROTT FDS | $2,242.47万 | 0.03% | 378,924 | 32,523 | 9.4% | $192.47万 | 加仓 |
| MQ | MARQETA INC CLASS A 看涨期权 | $1,846.24万 | 0.02% | 772 | 270 | 53.8% | $645.71万 | 加仓 |
| SLV | ISHARES SILVER TR | $1,644.82万 | 0.02% | 241,388 | 52,618 | 27.9% | $358.54万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,380.44万 | 0.02% | 67,858 | -146,449 | -68.3% | -$2,979.21万 | 减仓 |
| SIL | GLOBAL X FDS GLOBAL | $1,076.81万 | 0.01% | 119,539 | 17,921 | 17.6% | $161.43万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM 看涨期权 | $1,018.02万 | 0.01% | 106,700 | -9,100 | -7.9% | -$86.82万 | 减仓 |
| SIL | GLOBAL X FDS GLOBAL 看跌期权 | $1,006.19万 | 0.01% | 111,700 | 16,800 | 17.7% | $151.33万 | 加仓 |
| RTO | RENTOKIL INITIAL 看涨期权 | $981.63万 | 0.01% | 3,900 | -6,100 | -61.0% | -$1,535.37万 | 减仓 |
| COIN | COINBASE GLOBAL INC COM 看涨期权 | $867.81万 | 0.01% | 49,700 | 20,100 | 67.9% | $350.97万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $790.15万 | 0.01% | 54,016 | -59,873 | -52.6% | -$875.82万 | 减仓 |
| SNDK | SANDISK CORP 看涨期权 | $743.35万 | 0.01% | 11,700 | 10,300 | 735.7% | $654.40万 | 加仓 |
| SIL | GLOBAL X FDS GLOBAL 看涨期权 | $590.02万 | 0.01% | 65,500 | 50,100 | 325.3% | $451.30万 | 加仓 |
| SLVP | ISHARES INC MSCI | $558.89万 | 0.01% | 157,610 | 29,363 | 22.9% | $104.12万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM 看跌期权 | $515.21万 | 0.01% | 54,000 | 600 | 1.1% | $5.72万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR 看涨期权 | $473.34万 | 0.01% | 66,100 | 62,900 | 1,965.6% | $450.43万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST T REX 看涨期权 | $433.68万 | 0.01% | 309,200 | -34,700 | -10.1% | -$48.67万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH 看跌期权 | $424.00万 | 0.01% | 10,400 | 4,100 | 65.1% | $167.15万 | 加仓 |
| AMZN | AMAZON COM INC | $418.02万 | 0.00% | 20,071 | -2,408 | -10.7% | -$50.15万 | 减仓 |
| IYW | ISHARES TR U.S. 看跌期权 | $415.45万 | 0.00% | 22,900 | 22,900 | — | $415.45万 | 新建仓 |
| SNDK | SANDISK CORP | $402.49万 | 0.00% | 6,335 | -20,819 | -76.7% | -$1,322.71万 | 减仓 |
| — | DIREXION SHARES | $399.52万 | 0.00% | 100,230 | 100,230 | — | $399.52万 | 新建仓 |
| SOXL | DIREXION SHARES | $397.78万 | 0.00% | 83,026 | 68,691 | 479.2% | $329.10万 | 重新持有 |
| SILJ | AMPLIFY ETF 看涨期权 | $378.63万 | 0.00% | 127,400 | 127,400 | — | $378.63万 | 新建仓 |
| KORU | DIREXION SHARES ETF TRUST DAILY 看涨期权 | $352.31万 | 0.00% | 12,400 | 10,350 | 504.9% | $294.06万 | 加仓 |
| SNXX | INVESTMENT MANAGERS SER TR I TRADR 2X 看跌期权 | $321.22万 | 0.00% | 88,200 | 88,200 | — | $321.22万 | 新建仓 |
| REMX | VANECK ETF TRUST RARE EARTH 看跌期权 | $284.24万 | 0.00% | 32,300 | 32,100 | 16,050.0% | $282.48万 | 加仓 |
| PALL | ABRDN PALLADIUM 看涨期权 | $265.38万 | 0.00% | 19,700 | -7,900 | -28.6% | -$106.42万 | 减仓 |
| SQQQ | PROSHARES | $261.12万 | 0.00% | 32,441 | 25,808 | 389.1% | $207.73万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM 看涨期权 | $254.87万 | 0.00% | 14,300 | -27,700 | -66.0% | -$493.70万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH 看涨期权 | $252.77万 | 0.00% | 6,200 | -9,800 | -61.3% | -$399.54万 | 减仓 |
| VUG | VANGUARD INDEX 看跌期权 | $248.97万 | 0.00% | 5,700 | 2,900 | 103.6% | $126.67万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR 看跌期权 | $246.34万 | 0.00% | 34,400 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS GLOBAL 看跌期权 | $245.54万 | 0.00% | 50,700 | 30,200 | 147.3% | $146.26万 | 加仓 |
| ITA | ISHARES TR US AER 看跌期权 | $245.00万 | 0.00% | 11,200 | 11,200 | — | $245.00万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG 看涨期权 | $242.03万 | 0.00% | 19,400 | -32,600 | -62.7% | -$406.70万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD 看跌期权 | $236.95万 | 0.00% | 14,300 | 13,400 | 1,488.9% | $222.04万 | 加仓 |
| CVNA | CARVANA CO 看涨期权 | $235.78万 | 0.00% | 7,500 | -8,900 | -54.3% | -$279.80万 | 减仓 |
| ITA | ISHARES TR US AER 看涨期权 | $229.69万 | 0.00% | 10,500 | 10,300 | 5,150.0% | $225.31万 | 加仓 |
| COIN | COINBASE GLOBAL INC COM 看跌期权 | $223.50万 | 0.00% | 12,800 | -26,000 | -67.0% | -$453.99万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $219.60万 | 0.00% | 6,500 | 6,500 | — | $219.60万 | 新建仓 |
| EEM | ISHARES TR MSCI EMG 看跌期权 | $218.64万 | 0.00% | 38,500 | 38,500 | — | $218.64万 | 新建仓 |
| VUG | VANGUARD INDEX 看涨期权 | $218.40万 | 0.00% | 5,000 | -600 | -10.7% | -$26.21万 | 减仓 |
| THD | ISHARES INC 看跌期权 | $213.69万 | 0.00% | 30,800 | 30,800 | — | $213.69万 | 新建仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP COM 看涨期权 | $200.39万 | 0.00% | 13,000 | -300 | -2.3% | -$4.62万 | 减仓 |
| IYW | ISHARES TR U.S. | $197.35万 | 0.00% | 10,878 | 10,878 | — | $197.35万 | 新建仓 |
| ITA | ISHARES TR US AER | $194.40万 | 0.00% | 8,887 | 5,487 | 161.4% | $120.03万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $192.84万 | 0.00% | 4,800 | -24,500 | -83.6% | -$984.26万 | 减仓 |
| NUGT | DIREXION SHARES ETF TRUST DAILY | $191.00万 | 0.00% | 10,146 | 7,329 | 260.2% | $137.97万 | 重新持有 |
| PONY | PONY AI 看涨期权 | $190.31万 | 0.00% | 201,600 | 201,600 | — | $190.31万 | 新建仓 |
| XSW | SPDR 看跌期权 | $183.55万 | 0.00% | 12,900 | 10,900 | 545.0% | $155.10万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $180.98万 | 0.00% | 32,800 | -5,000 | -13.2% | -$27.59万 | 减仓 |
| — | DIREXION SHARES ETF TRUST DLY NVDA 看涨期权 | $178.34万 | 0.00% | 18,500 | 2,400 | 14.9% | $23.14万 | 加仓 |
| — | DIREXION SHARES ETF TRUST DLY AAPL | $177.23万 | 0.00% | 63,162 | 16,466 | 35.3% | $46.20万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $176.29万 | 0.00% | 9,700 | -3,400 | -26.0% | -$61.79万 | 减仓 |