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Belvedere Trading LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $170,773,880,165
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EDWARDS LIFESCIENCES CORP · COM · 28176E108 · shares · PUT: $30,243,052,287
- EDWARDS LIFESCIENCES CORP · COM · 28176E108 · shares · CALL: $25,625,635,301
- STATE STR SPDR S&P 500 ETF T TR · UNIT · 78462F103 · shares · PUT: $24,656,514,267
- EVERSOURCE ENERGY · COM · 30040W108 · shares · PUT: $21,412,199,251
- STATE STR SPDR S&P 500 ETF T TR · UNIT · 78462F103 · shares · CALL: $20,539,379,949
- INVESCO QQQ TR UNIT · SER 1 · 46090E103 · shares · CALL: $5,704,958,286
- EVERSOURCE ENERGY · COM · 30040W108 · shares · CALL: $5,339,772,213
- INVESCO QQQ TR UNIT · SER 1 · 46090E103 · shares · PUT: $4,908,447,927
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $3,499,786,472
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $2,908,327,948
Reported holdings
1,060 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SOUNDHOUND AI INC CLASS A | COM | 836100107 | CALL | 21,200 shares | $19,724 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG TM | 46152A445 | PUT | 500 shares | $19,710 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 631 shares | $19,704 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | CALL | 25,800 shares | $19,376 |
| TIDAL TRUST II DEFI DA | IREN ETF | 88636Y888 | PUT | 2,100 shares | $19,131 |
| INVESTMENT MANAGERS SER TR I TRAD 2X | WULF ETF | 46092D459 | PUT | 1,500 shares | $19,065 |
| GRANITESHARES ETF TR 2X LONG | INTC ETF | 38747R553 | PUT | 600 shares | $18,768 |
| COINBASE GLOBAL INC COM | CL A | 19260Q107 | PUT | 100 shares | $18,641 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | CALL | 55,100 shares | $18,623 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340W681 | PUT | 1,400 shares | $18,508 |
| ISHARES | TR MICRO-CAP ETF | 464288869 | — | 100 shares | $18,480 |
| LUCID GROUP INC | COM NEW | 549498202 | PUT | 6,400 shares | $18,362 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | PUT | 1,600 shares | $18,322 |
| FORUM MARKETS INC COM | SHS | 68236V401 | CALL | 37,900 shares | $17,813 |
| FIRST TR EXCHANGE-TRADED ALP COM | SHS | 33735K108 | — | 100 shares | $17,740 |
| TIDAL TRUST II DEFI LEVE | LO IN | 88636W189 | CALL | 1,200 shares | $17,576 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A718 | PUT | 2,000 shares | $17,400 |
| VANECK | ETF TRUST CHINA SEMICNDCTR | 92189H573 | CALL | 400 shares | $17,364 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | SH BE | 46152A213 | — | 3,454 shares | $17,218 |
| VANGUARD ADMIRAL FDS INC 500 GRTH | IDX F | 921932505 | PUT | 200 shares | $17,096 |
| INVESTMENT MANAGERS SER TR I TRAD 2X | LITE ETF | 46152A650 | PUT | 500 shares | $16,990 |
| CHEVRON CORPORATION | COM | 166764100 | — | 82 shares | $16,745 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C677 | PUT | 900 shares | $16,425 |
| ISHARES TR MSCI PERU | GL ETF | 464289842 | — | 176 shares | $15,616 |
| 21SHARES HYPERLIQUID STAKING SHS | BEN INT | 90137V108 | CALL | 300 shares | $15,357 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 929 shares | $15,254 |
| DIREXION SHARES ETF TRUST DAIL INDU | BU ETF | 25460E737 | — | 202 shares | $14,988 |
| DIREXION SHARES ETF TRUST DA FT CH | BU ETF | 25460G195 | PUT | 600 shares | $14,952 |
| ISHARES TR GLOBAL | TECH ETF | 464287291 | PUT | 100 shares | $14,822 |
| DIREXION SHARES ETF TRUST DLY NVDA | BULL 2X | 25461A833 | PUT | 100 shares | $14,570 |
| ISHARES TR | ASIA 50 ETF | 464288430 | PUT | 100 shares | $14,217 |
| DIREXION SHARES ETF TRUST DLY AMD | BEAR 1X | 25461H259 | — | 624 shares | $14,021 |
| GLOBAL X FDS GBL | X BLOCKCHAIN | 37960A735 | CALL | 200 shares | $13,968 |
| INVESTMENT MANAGERS SER TR I TRAD 2X | QBTS ETF | 46152N645 | CALL | 1,200 shares | $13,564 |
| MOMENTUS INC COM | CL A | 60879E408 | CALL | 3,500 shares | $13,545 |
| SPDR SERIES TRUST ST STR | SP HCSVC | 78464A573 | CALL | 100 shares | $13,229 |
| ISHARES TR MSCI EMG | MKT ETF | 464287234 | — | 193 shares | $12,890 |
| ETF OPPORTUNITIES TRUST REX FA IN | EQ ETF | 26923N744 | CALL | 300 shares | $12,852 |
| ISHARES INC MSCI STH | AFR ETF | 464286780 | CALL | 200 shares | $12,796 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | CALL | 200 shares | $12,668 |
| ISHARES TR RUS 1000 | GRW ETF | 464287614 | CALL | 100 shares | $12,526 |
| SPROTT FDS | TR COPPER MINER ETF | 85208P881 | PUT | 300 shares | $12,518 |
| DESTINY TECH100 INC COM | SHS | 25063F107 | CALL | 400 shares | $12,340 |
| DIREXION SHARES | ETF TRUST DAILY SMALL CAP | 25459W847 | CALL | 200 shares | $11,548 |
| GRANITESHARES ETF TR 2X LO NOW | DA ETF | 38747R454 | CALL | 1,600 shares | $11,296 |
| INVESTMENT MANAGERS SER TR I TRAD 2X | INNO ETF | 46144X487 | CALL | 200 shares | $11,013 |
| GOLDGROUP MNG INC | COM NEW | 38141A602 | PUT | 9,000 shares | $10,620 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 2,604 shares | $10,598 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340F209 | — | 206 shares | $10,380 |
| ISHARES TR CORE | MSCI EAFE | 46432F842 | — | 106 shares | $10,269 |
| INVESCO EXCHANGE TRADED FD T AI AND | NEXT GEN | 46137V639 | PUT | 100 shares | $10,169 |
| SPDR SERIES TRUST ST STR | CONV ETF | 78464A359 | CALL | 100 shares | $10,118 |
| POLESTAR AUTOMOTIVE HLDG | UK SPONSORED ADS | 731105409 | CALL | 39,100 shares | $10,014 |
| ETF OPPORTUNITIES TRUST T RE 2X | BMNR ETF | 26923Q119 | — | 477 shares | $9,898 |
| PROSHARES | TR ULTRAPRO SHORT | 74350P675 | PUT | 1,400 shares | $9,632 |
| DIREXION SHARES | ETF TRUST DAILY SMALL CAP | 25461H325 | PUT | 200 shares | $9,494 |
| GOLDGROUP MNG INC | COM NEW | 38141A602 | — | 2,924 shares | $9,328 |
| TIDAL TRUST | II ROUNDHILL GENER | 88636J600 | CALL | 100 shares | $9,198 |
| DIREXION SHARES ETF TRUST DAI GOL | BEA ETF | 25461A189 | CALL | 2,300 shares | $9,177 |
| TEMA | ETF TRUST PHOTONICS & OPTI | 87975E743 | PUT | 200 shares | $8,892 |
| INNOVATOR | ETFS TRUST INNOVATOR DEEPW | 45782C862 | PUT | 100 shares | $8,881 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | CALL | 200 shares | $8,800 |
| SIMPLIFY EXCHANGE TRADED | FUN MANAGED FUTURES | 82889N699 | CALL | 300 shares | $8,652 |
| TIDAL TRUST II DEFI 2X | HIMS ETF | 88636Y607 | PUT | 500 shares | $8,650 |
| DIREXION SHARES ETF TRUST DAILY | SK HYNIX | 25461H242 | PUT | 800 shares | $8,648 |
| ETF OPPORTUNITIES TRUST T RE 2X | BMNR ETF | 26923Q119 | PUT | 400 shares | $8,300 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X SHORT | 46152N595 | PUT | 1,600 shares | $8,256 |
| TIDAL TRUST II DEF LON | ION ETF | 88636Y508 | PUT | 300 shares | $8,223 |
| DIREXION SHARES ETF TRUST DAILY S&P | OIL & | 25460G500 | PUT | 200 shares | $8,082 |
| SOUTHERN CO | COM | 842587107 | — | 95 shares | $7,875 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C396 | PUT | 500 shares | $7,680 |
| NEOS ETF TRUST BITC HIG | INC ETF | 78433H642 | — | 226 shares | $7,628 |
| CARDLYTICS INC | COM NEW | 14161W303 | — | 2,556 shares | $7,515 |
| ROUNDHILL ETF TRUST | NVDA WEEKL ETF | 77926X718 | — | 200 shares | $7,460 |
| INVENTIVA | SA ADS | 46124U107 | CALL | 2,000 shares | $7,380 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A494 | — | 553 shares | $7,377 |
| ROUNDHILL | ETF TRUST PHOTONICS & OPTI | 77926X296 | CALL | 300 shares | $7,308 |
| LISTED FDS TR ROUN MA | SEVE ETF | 53656G498 | CALL | 100 shares | $7,169 |
| VANGUARD TAX-MANAGED FDS VAN FTSE | DEV MKT | 921943858 | PUT | 100 shares | $7,061 |
| PROSHARES TR ULTR SHO | S&P 500 | 74350P659 | CALL | 200 shares | $6,960 |
| ADVISORSHARES TR PSYCH | ETF NEW | 00768Y297 | PUT | 300 shares | $6,750 |
| PROSHARES | TR ULTRPRO DOW30 | 74347X823 | PUT | 100 shares | $6,296 |
| ROUNDHILL ETF TRUST DAIL 2X | LONG ETF | 77926X700 | PUT | 100 shares | $6,132 |
| GRANITESHARES ETF TR 2X | LONG IONQ | 38747R546 | PUT | 400 shares | $6,072 |
| RAFAEL HLDGS INC COM | CL B | 75062E106 | PUT | 4,600 shares | $6,072 |
| GRANITESHARES ETF TR GRANITE | 2X LONG | 38747R751 | — | 76 shares | $6,010 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR | MKT ETF | 922042858 | CALL | 100 shares | $5,931 |
| DIREXION SHARES ETF TRUST DLY TSLA | BEAR 1X | 25461H564 | CALL | 100 shares | $5,720 |
| THEMES ETF TR LEVERAGE | SHARES | 882927684 | — | 1,263 shares | $5,696 |
| MERLIN INC | COM | 590106100 | PUT | 3,000 shares | $5,640 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | PUT | 7,400 shares | $5,557 |
| INVESTMENT MANAGERS SER TR I TRAD 2X | INNO ETF | 46144X487 | PUT | 100 shares | $5,506 |
| NEOS ETF TRUST NEOS | S&P 500 HI | 78433H303 | PUT | 100 shares | $5,317 |
| MERLIN INC | COM | 590106100 | — | 2,825 shares | $5,311 |
| GRANITESHARES ETF TR 2X LONG | NBIS DLY | 38747R215 | PUT | 200 shares | $5,280 |
| TIDAL TRUST | II YIELD ULTRA ETF | 88636X708 | CALL | 200 shares | $5,058 |
| KRANESHARES | TRUST PUBLIC-PRIVATE A | 500767363 | CALL | 100 shares | $4,753 |
| TIDAL TRUST II DEFIANCE | DALY 2X | 88636Y797 | PUT | 200 shares | $4,282 |
| GRANITESHARES ETF TR 2X LONG | NBIS DLY | 38747R215 | — | 162 shares | $4,277 |
| SPROTT FDS | TR COPPER MINER ETF | 85208P881 | CALL | 100 shares | $4,173 |