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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 | PUT | 1,000 shares | $4,100 |
| DIREXION SHARES ETF TRUST DLY SPCX | BULL 2X | 25461H457 | — | 231 shares | $3,904 |
| ROCKET COS INC COM | CL A | 77311W101 | PUT | 400 shares | $3,890 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X SHORT | 46152N835 | PUT | 1,600 shares | $3,614 |
| DISC MEDICINE INC | COM | 254604101 | — | 55 shares | $3,600 |
| DIREXION SHARES ETF TRUST DAI GOL | BEA ETF | 25461A189 | PUT | 900 shares | $3,591 |
| CARDLYTICS INC | COM NEW | 14161W303 | PUT | 12,200 shares | $3,538 |
| HARBOR ETF TRUST COMM ALL | WEA ETF | 41151J505 | CALL | 100 shares | $3,526 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A718 | — | 400 shares | $3,480 |
| PROSHARES | TR ULTRA SPACEX | 74350U740 | PUT | 200 shares | $3,346 |
| STAGWELL INC COM | CL A | 85256A109 | CALL | 400 shares | $3,256 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X SHORT | 46152N835 | — | 300 shares | $3,195 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C123 | PUT | 100 shares | $2,827 |
| ORGANON & CO | COMMON STOCK | 68622V106 | PUT | 200 shares | $2,740 |
| TIDAL TRUST II DEFI DA | TA 2025 | 88636V769 | CALL | 200 shares | $2,688 |
| PROSHARES TR ULTRAPRO | SRT DOW | 74347G135 | CALL | 100 shares | $2,606 |
| PROSHARES TR ULTRAPRO | SRT DOW | 74347G135 | PUT | 100 shares | $2,606 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340W525 | — | 252 shares | $2,533 |
| CRESCENT ENERGY COMPANY CL A | COM | 44952J104 | PUT | 100 shares | $2,455 |
| DIREXION SHARES ETF TRUST DLY AMD | BEAR 1X | 25461H259 | PUT | 100 shares | $2,247 |
| ALIGHT INC COM SHS | CL A | 01626W200 | — | 249 shares | $2,221 |
| GREENLAND ENERGY CO | SHS | 70580B106 | PUT | 400 shares | $2,052 |
| GOPRO INC | CL A | 38268T103 | PUT | 1,500 shares | $1,935 |
| DIREXION SHARES ETF TRUST DLY TSLA | BULL 2X | 25460G286 | PUT | 200 shares | $1,918 |
| TIDAL TRUST II DEFI DA | RGTI ETF | 88636Y102 | — | 200 shares | $1,874 |
| DIREXION SHARES ETF TRUST DAILY | CSI CHINA | 25460G187 | PUT | 100 shares | $1,833 |
| ETF OPPORTUNITIES TRUST T REX 2X | LONG GM | 26923Q721 | PUT | 200 shares | $1,816 |
| ETF | OPPORTUNITIES TRUST TUTTLE CAPITAL | 26923V597 | CALL | 100 shares | $1,805 |
| INVESTMENT MANAGERS SER TR I TRAD 2X | WULF ETF | 46092D459 | — | 141 shares | $1,792 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LG SPCX | 46152A296 | PUT | 100 shares | $1,741 |
| BITWISE XRP | ETF BENEFICIAL INT | 09174F107 | CALL | 100 shares | $1,663 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | PUT | 300 shares | $1,638 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | PUT | 200 shares | $1,496 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D392 | PUT | 200 shares | $1,376 |
| TIDAL TRUST | II DEFIANCE DAILY T | 88636W486 | CALL | 200 shares | $1,368 |
| VELO3D INC | COM NEW | 92259N302 | PUT | 100 shares | $1,089 |
| TIDAL TRUST II DEFI DA | IREN ETF | 88636Y888 | — | 116 shares | $1,057 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | PUT | 100 shares | $891 |
| ETF OPPORTUNITIES TRUST T REX 2X | LONG CI | 26923Q275 | PUT | 100 shares | $881 |
| TIDAL TRUST II DEFI DA | BMNR ETF | 88636W551 | PUT | 200 shares | $856 |
| ETF OPPORTUNITIES TRUST T RE 2X | IN NVID | 26923N199 | PUT | 100 shares | $817 |
| CARDLYTICS INC | COM NEW | 14161W303 | CALL | 2,600 shares | $754 |
| CRITICAL METALS CORP PUBCO ORD | SHS | G2662B103 | CALL | 100 shares | $726 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LNG QNT | 46152A163 | PUT | 100 shares | $687 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A429 | — | 50 shares | $458 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | PUT | 1,600 shares | $448 |
| DIREXION SHARES ETF TRUST DAI SEM | 3X ETF | 25461H291 | PUT | 200 shares | $352 |
| FORUM MARKETS INC COM | SHS | 68236V401 | — | 60 shares | $283 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 70 shares | $262 |
| FUBOTV INC COM NEW | CL A | 35953D401 | PUT | 100 shares | $76 |
| THEMES ETF TR LEVERAGE | SHARES | 88340W483 | — | 26 shares | $70 |
| POLESTAR AUTOMOTIVE HLDG | UK SPONSORED ADS | 731105409 | PUT | 200 shares | $48 |
| DIREXION SHARES ETF TRUST DLY MSFT | BULL 2X | 25461A866 | — | 0 shares | $0 |
| ETF OPPORTUNITIES TRUST T REX 2X | LONG GM | 26923Q721 | — | 0 shares | $0 |
| GRANITESHARES ETF TR 2X LNG | SK HYNIX | 38747T328 | — | 0 shares | $0 |
| GRANITESHARES ETF TR 2X LONG | COIN ETF | 38747R801 | — | 0 shares | $0 |
| PROSHARES | TR ULTRA SPACEX | 74350U740 | — | 0 shares | $0 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C156 | — | 0 shares | $0 |
| TIDAL TRUST | II DEFIANCE DAILY T | 88636W486 | — | 0 shares | $0 |
| TIDAL TRUST II DEF LON | ION ETF | 88636Y508 | — | 0 shares | $0 |