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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) |
|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST DLY GOOGL | BUL 2X | 25461A841 | PUT | 39,700 shares | $3,946,577 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 4,000 shares | $3,942,861 |
| BLOOM ENERGY CORP COM | CL A | 093712107 | — | 14,127 shares | $3,912,896 |
| TIDAL TRUST II DEFIA AI | PWR ETF | 88636R479 | PUT | 137,500 shares | $3,877,500 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 63,163 shares | $3,797,675 |
| ISHARES TR 0-3 | MTH TREASURY | 46436E718 | CALL | 36,800 shares | $3,705,024 |
| ETF OPPORTUNITIES TRUST T RE 2X | MSTR ETF | 26923Y708 | CALL | 128,100 shares | $3,573,456 |
| CIRCLE INTERNET GROUP INC COM | CL A | 172573107 | PUT | 40,000 shares | $3,286,800 |
| STATE STR SPDR DOW JONES IND UT | SER 1 | 78467X109 | — | 6,080 shares | $3,091,984 |
| ETF OPPORTUNITIES TRUST T REX | 2X LONG | 26923N819 | CALL | 143,000 shares | $3,086,234 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | BE ETF | 46092D376 | CALL | 84,800 shares | $3,078,240 |
| PROSHARES TR SHOR | S&P 500 NEW | 74349Y753 | — | 90,993 shares | $2,948,173 |
| TIDAL TRUST II YIEL SE | PORT ETF | 88636R693 | CALL | 42,100 shares | $2,926,371 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | PUT | 7,500 shares | $2,837,775 |
| BLOOM ENERGY CORP COM | CL A | 093712107 | PUT | 10,000 shares | $2,769,800 |
| VANGUARD WORLD FD INF | TECH ETF | 92204A702 | CALL | 21,800 shares | $2,739,606 |
| DIREXION SHARES ETF TRUST DLY PLTR | BULL 2X | 25461A445 | — | 48,370 shares | $2,719,845 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 102,875 shares | $2,602,738 |
| IONQ INC | COM | 46222L108 | PUT | 66,000 shares | $2,595,270 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 13,000 shares | $2,558,790 |
| SK HYNIX | INC AMERICAN DEPOSIT | 78392B206 | PUT | 13,800 shares | $2,541,270 |
| AMPLIFY COMMODITY TRUST BREA TANK | SH ETF | 03210A206 | PUT | 3,100 shares | $2,489,300 |
| DIREXION SHARES ETF TRUST DLY SPCX | BULL 2X | 25461H457 | CALL | 146,500 shares | $2,475,850 |
| GLOBAL X FDS GLOBAL | X SILVER | 37954Y848 | PUT | 28,500 shares | $2,451,285 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | CALL | 40,000 shares | $2,405,000 |
| ETF OPPORTUNITIES TRUST T RE 2X | BMNR ETF | 26923Q119 | CALL | 117,400 shares | $2,374,439 |
| STRIVE INC CL A | COM | 862945300 | CALL | 716,600 shares | $2,336,728 |
| ALPHABET INC CAP STK | CL A | 02079K305 | — | 6,734 shares | $2,317,035 |
| GLOBAL X FDS GLOBAL | X COPPER | 37954Y830 | — | 27,244 shares | $2,307,567 |
| INVESCO EXCH TRADED FD TR | II NASDAQ 100 ETF | 46138G649 | — | 7,573 shares | $2,307,039 |
| DIREXION SHARES ETF TRUST DAIL MS | BRAZ ETF | 25460G708 | PUT | 22,700 shares | $2,289,068 |
| DIREXION SHARES ETF TRUST DAILY | MRVL BULL | 25461H648 | CALL | 15,500 shares | $2,274,160 |
| VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | CALL | 113,900 shares | $2,231,301 |
| ZCASH | ETF ETV | 38964G108 | CALL | 57,600 shares | $2,185,344 |
| INVESCO EXCHANGE TRADED FD | T SEMICONDUCTORS | 46137V647 | CALL | 14,100 shares | $2,149,827 |
| VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | — | 107,556 shares | $2,107,022 |
| INTEL CORP | COM | 458140100 | — | 17,353 shares | $2,086,351 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 47,692 shares | $1,958,710 |
| FIRST TR EXCHANGE-TRADED FD NY | ARCA BIOTECH | 33733E203 | PUT | 7,000 shares | $1,905,820 |
| PROSHARES | TR ULTRA ETHER ETF | 74349Y571 | CALL | 97,500 shares | $1,874,925 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 50,000 shares | $1,862,500 |
| ZCASH | ETF ETV | 38964G108 | — | 48,942 shares | $1,856,859 |
| INVESTMENT MANAGERS SER TR I TRAD 2X | SNDK ETF | 46152A668 | — | 111,303 shares | $1,856,534 |
| ROUNDHILL | ETF TRUST GOOGL WEEKLYPAY | 77926X759 | PUT | 30,900 shares | $1,833,297 |
| NEOS ETF TRUST GOLD HIG | INC ETF | 78433H550 | PUT | 37,900 shares | $1,831,328 |
| GAMESTOP CORP | CL A | 36467W109 | CALL | 72,200 shares | $1,794,450 |
| TIDAL TRUST II YIEL SE | PORT ETF | 88636R693 | — | 25,391 shares | $1,764,928 |
| ETF OPPORTUNITIES TRUST T REX 2X | LONG HO | 26923N389 | CALL | 54,000 shares | $1,745,280 |
| DIREXION SHARES ETF TRUST DLY META | BULL 2X | 25461A809 | CALL | 56,800 shares | $1,739,500 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | CALL | 85,800 shares | $1,726,296 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D681 | CALL | 31,400 shares | $1,723,075 |
| DIREXION SHARES ETF TRUST DLY META | BULL 2X | 25461A809 | PUT | 54,400 shares | $1,666,000 |
| COREWEAVE INC COM | CL A | 21873S108 | CALL | 19,100 shares | $1,663,992 |
| TIDAL TRUST II DEFIA AI | PWR ETF | 88636R479 | — | 58,878 shares | $1,660,360 |
| COEUR MNG INC | COM NEW | 192108504 | PUT | 60,600 shares | $1,640,848 |
| ROUNDHILL | ETF TRUST MEMORY ETF | 77926X320 | CALL | 26,700 shares | $1,611,612 |
| INVESTMENT MANAGERS SER TR I TRAD 2X | COHR ETF | 46152A569 | CALL | 71,500 shares | $1,595,880 |
| SPROTT FDS | TR SILVER MINERS | 85208P873 | — | 29,204 shares | $1,589,866 |
| DIREXION SHARES | ETF TRUST DAILY FINANCIAL | 25459Y694 | CALL | 11,300 shares | $1,587,763 |
| GOLDMAN SACHS ETF | TR NASDA 100 ETF | 38149W630 | CALL | 27,300 shares | $1,582,854 |
| ASML HLDG NV N Y REGISTRY | SHS | N07059210 | — | 871 shares | $1,577,965 |
| SPDR SERIES TRUST SP O&G | EXPL PRO | 78468R556 | — | 8,689 shares | $1,558,198 |
| ROUNDHILL ETF TRUST | AMD WEEKL ETF | 77926X783 | PUT | 15,200 shares | $1,552,984 |
| SPDR SERIES TRUST ST STR | SP AERO | 78464A631 | CALL | 6,700 shares | $1,549,375 |
| GRANITESHARES ETF TR 2X LO MU | DA ETF | 38747R678 | PUT | 60,300 shares | $1,545,489 |
| AMPLIFY COMMODITY TRUST BREA TANK | SH ETF | 03210A206 | CALL | 1,900 shares | $1,525,700 |
| FIRST TR EXCHANGE-TRADED FD CLOUD | COMPUTING | 33734X192 | PUT | 9,300 shares | $1,525,107 |
| ISHARES | TR SELECT DIVID ETF | 464287168 | PUT | 10,000 shares | $1,520,700 |
| SK HYNIX | INC AMERICAN DEPOSIT | 78392B206 | — | 8,210 shares | $1,511,872 |
| ETF OPPORTUNITIES TRUST T REX | 2X LONG | 26923N819 | — | 72,947 shares | $1,507,814 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A429 | CALL | 164,000 shares | $1,503,880 |
| SPDR SERIES TRUST ST STR | SP METAL | 78464A755 | — | 14,459 shares | $1,497,374 |
| SPDR SERIES TRUST ST STR | NYSE TECH | 78464A102 | CALL | 3,900 shares | $1,490,541 |
| PROSHARES | TR ULTRA ENERG NEW | 74347G176 | — | 95,732 shares | $1,483,846 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | CALL | 10,000 shares | $1,456,600 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | PUT | 9,300 shares | $1,409,694 |
| PROSHARES | TR ULTRA BITCO ETF | 74349Y563 | CALL | 46,100 shares | $1,401,440 |
| TIDAL TRUST III VIST ARTI | IN ETF | 45259A845 | CALL | 18,600 shares | $1,389,792 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | BE ETF | 46092D376 | PUT | 38,200 shares | $1,386,660 |
| FIRST TR EXCHANGE TRADED | FD NASDQ SEMCNDTR | 33738R811 | CALL | 5,400 shares | $1,367,010 |
| ISHARES TR FUTU AI | TECH ETF | 46435U556 | PUT | 17,200 shares | $1,347,104 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 15,239 shares | $1,337,984 |
| INVESCO EXCH TRADED FD TR II DORSEY | WRGT SMLC | 46138E842 | CALL | 12,000 shares | $1,301,016 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | PUT | 21,300 shares | $1,280,662 |
| AGILON HEALTH INC | COM NEW | 00857U206 | CALL | 314,400 shares | $1,267,227 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 14,100 shares | $1,260,681 |
| UNITED STS COMMODITY INDEX F COMM | IDX FND | 911717106 | CALL | 11,300 shares | $1,236,390 |
| S&P GLOBAL INC | COM | 78409V104 | CALL | 3,000 shares | $1,234,860 |
| GRANITESHARES ETF TR 2X LONG | CRWD ETF | 38747R645 | CALL | 11,600 shares | $1,215,378 |
| DIREXION SHARES ETF TRUST DLY NVDA | BULL 2X | 25461A833 | CALL | 8,300 shares | $1,209,310 |
| ITAU UNIBANCO HLDG S A SPON ADR | REP PFD | 465562106 | CALL | 141,605 shares | $1,207,890 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 15,169 shares | $1,207,301 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340W525 | CALL | 120,000 shares | $1,206,000 |
| DIREXION SHARES ETF TRUST DAILY S&P | OIL & | 25460G500 | CALL | 29,700 shares | $1,200,177 |
| ROUNDHILL ETF TRUST | HOOD WEEKL ETF | 77926X635 | PUT | 44,200 shares | $1,188,980 |
| SPDR SERIES TRUST ST STR | NYSE TECH | 78464A102 | PUT | 3,100 shares | $1,184,789 |
| NEOS ETF TRUST RUSS 2000 | HI ETF | 78433H634 | CALL | 23,900 shares | $1,170,383 |
| ISHARES TR US REGNL | BKS ETF | 464288778 | PUT | 20,000 shares | $1,144,400 |
| SELECT SECTOR SPDR TR ST | STR ENERG ETF | 81369Y506 | PUT | 18,600 shares | $1,143,900 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C453 | — | 110,165 shares | $1,142,411 |