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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 TSLA | BULL 2X | 25460G286 | CALL | 126,100 shares | $1,141,439 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 3,012 shares | $1,139,650 |
| COINBASE GLOBAL INC COM | CL A | 19260Q107 | CALL | 6,100 shares | $1,137,101 |
| ISHARES TR MSCI | ACWI ETF | 464288257 | PUT | 7,100 shares | $1,127,231 |
| ISHARES TR MSCI | USA VALUE | 46432F388 | — | 5,674 shares | $1,123,452 |
| SK HYNIX | INC AMERICAN DEPOSIT | 78392B206 | CALL | 6,100 shares | $1,123,315 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J737 | — | 15,152 shares | $1,120,642 |
| ISHARES TR US AER | DEF ETF | 464288760 | PUT | 5,400 shares | $1,118,772 |
| DIREXION SHARES ETF TRUST DAIL MS | KORE ETF | 25461A387 | PUT | 55,700 shares | $1,115,114 |
| COREWEAVE INC COM | CL A | 21873S108 | PUT | 12,600 shares | $1,097,712 |
| ISHARES | TR EXPANDED TECH | 464287515 | CALL | 10,300 shares | $1,096,744 |
| LISTED FDS TR ROUN MA | SEVE ETF | 53656G498 | PUT | 15,200 shares | $1,089,688 |
| SPDR SERIES TRUST ST STR | SP METAL | 78464A755 | PUT | 10,500 shares | $1,087,380 |
| EXCHANGE TRADED CONCEPTS TRU RANG NUCL | RE ETF | 301505475 | — | 17,983 shares | $1,083,116 |
| ROUNDHILL | ETF TRUST GOOGL WEEKLYPAY | 77926X759 | — | 18,233 shares | $1,081,764 |
| INVESCO EXCHANGE TRADED FD T DORS WRI | MOM ETF | 46137V837 | CALL | 7,800 shares | $1,075,058 |
| GLOBAL X FDS US INFR | DEV ETF | 37954Y673 | — | 20,475 shares | $1,074,938 |
| VOLATILITY SHS TR 2X ETHER | ETF NEW | 92864M798 | — | 35,708 shares | $1,069,098 |
| VOLATILITY SHS TR 2X ETHER | ETF NEW | 92864M798 | CALL | 36,800 shares | $1,067,664 |
| TIDAL TRUST II DEF DLY | TGT AVGO | 88636J238 | — | 28,233 shares | $1,066,360 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | CALL | 7,000 shares | $1,061,060 |
| PROSHARES TR SHOR BITC | ET NEW | 74347G184 | — | 60,006 shares | $1,057,906 |
| VANGUARD ADMIRAL FDS INC 500 GRTH | IDX F | 921932505 | CALL | 12,300 shares | $1,051,404 |
| PROSHARES | TR ULTRA SOLANA ETF | 74350P386 | — | 25,630 shares | $1,049,292 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED | ADS | 874039100 | CALL | 2,300 shares | $1,049,237 |
| ROBINHOOD MKTS INC COM | CL A | 770700102 | — | 9,285 shares | $1,044,562 |
| ISHARES TR U.S. REAL | ES ETF | 464287739 | — | 10,912 shares | $1,037,076 |
| DIREXION SHARES ETF TRUST DLY TSLA | BEAR 1X | 25461H564 | — | 18,093 shares | $1,034,920 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 6,802 shares | $1,031,047 |
| ROUNDHILL ETF TRUST | AMZN WEEKL ETF | 77926X775 | PUT | 30,000 shares | $1,029,120 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG TM | 46152A445 | CALL | 26,100 shares | $1,028,862 |
| QXO INC | COM NEW | 82846H405 | PUT | 4,500 shares | $1,017,740 |
| LENNAR CORP | CL A | 526057104 | CALL | 10,700 shares | $1,011,899 |
| PROSHARES TR SHOR BITC | ET NEW | 74347G184 | PUT | 56,400 shares | $994,332 |
| GRANITESHARES ETF TR 2X | LONG MRVL | 38747R520 | CALL | 27,500 shares | $984,225 |
| ETF OPPORTUNITIES TRUST T REX 2X | LONG HO | 26923N389 | PUT | 29,700 shares | $959,904 |
| QUANTINUUM INC CL A | COM | 74768A104 | CALL | 19,900 shares | $956,394 |
| DIREXION SHARES ETF TRUST DAIL MS | KORE ETF | 25461A387 | CALL | 46,800 shares | $936,936 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 25,146 shares | $936,688 |
| GOLDMAN SACHS ETF TR FUTURE | TECH LEAD | 38149W812 | CALL | 15,900 shares | $933,171 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | PUT | 25,000 shares | $931,250 |
| GLOBAL X FDS GLOBAL | X SILVER | 37954Y848 | — | 10,778 shares | $927,016 |
| INVESTMENT MANAGERS SER TR I TRAD 2X | LITE ETF | 46152A650 | CALL | 27,200 shares | $924,256 |
| INVESCO EXCH TRADED FD TR II INVESCO | PHLX SM | 46138G615 | PUT | 9,200 shares | $914,480 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | SH BE | 46152A213 | CALL | 181,400 shares | $904,279 |
| DIREXION SHARES ETF TRUST DLY LLY | BULL 2X | 25461A312 | PUT | 32,500 shares | $903,922 |
| ISHARES | TR BRAZIL SM-CP ETF | 464289131 | — | 67,624 shares | $900,143 |
| PROSHARES | TR ULTRPRO DOW30 | 74347X823 | — | 14,172 shares | $892,269 |
| ROUNDHILL ETF TRUST | NVDA WEEKL ETF | 77926X718 | CALL | 23,600 shares | $880,280 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J737 | CALL | 20,800 shares | $877,924 |
| ENTREPRENEURSHARES SERIES TR ERSH PRI | PUB ETF | 293828877 | — | 40,400 shares | $862,944 |
| ETF | OPPORTUNITIES TRUST ROUNDHILL T-RX | 26923V415 | CALL | 61,900 shares | $850,506 |
| ETF | SER SOLUTIONS DEFIANCE SPACE A | 26922A289 | PUT | 10,000 shares | $850,420 |
| PROSHARES | TR ULTRA BITCON ETF | 74349Y704 | CALL | 55,700 shares | $846,083 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 5,768 shares | $846,050 |
| BITWISE HYPERLIQUID ETF COM SHS | BEN INT | 09175T106 | CALL | 16,900 shares | $842,803 |
| ETF | SER SOLUTIONS DEFIANCE SPACE A | 26922A289 | — | 9,723 shares | $826,863 |
| ISHARES INC MSCI | EMRG CHN | 46434G764 | — | 8,333 shares | $825,634 |
| ISHARES | TR EXPANDED TECH | 464287515 | PUT | 7,700 shares | $819,896 |
| VANGUARD WORLD FD INF | TECH ETF | 92204A702 | PUT | 6,500 shares | $816,855 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340W517 | CALL | 91,100 shares | $803,502 |
| SPDR SERIES TRUST ST STR | SW SERV | 78464A599 | PUT | 4,100 shares | $797,614 |
| GRANITESHARES ETF TR 2X LNG | SK HYNIX | 38747T328 | CALL | 28,300 shares | $796,928 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG TM | 46152A445 | — | 20,037 shares | $789,859 |
| JANUS DETROIT STR TR HENDRSON AAA | CL | 47103U845 | PUT | 15,600 shares | $787,332 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C156 | CALL | 42,700 shares | $774,289 |
| EXCHANGE TRADED CONCEPTS TRU ROBO | GLB ETF | 301505707 | CALL | 9,600 shares | $772,416 |
| GRANITESHARES ETF TR 2X LONG | TSLA ETF | 38747R777 | CALL | 48,800 shares | $762,744 |
| PROSHARES | TR ULTRPRO DOW30 | 74347X823 | CALL | 12,100 shares | $761,816 |
| GRANITESHARES ETF TR 2X LONG | NVDA ETF | 38747R827 | PUT | 20,700 shares | $759,897 |
| ISHARES TR 20 YR TR | BD ETF | 464287432 | — | 9,735 shares | $757,188 |
| JANUS DETROIT STR TR HENDRSON AAA | CL | 47103U845 | — | 14,949 shares | $754,476 |
| TIDAL TRUST II DEFI DA | IREN ETF | 88636Y888 | CALL | 82,700 shares | $753,397 |
| TIDAL TRUST II YIE MRN | INC ETF | 88636X203 | PUT | 18,700 shares | $751,927 |
| ZCASH | ETF ETV | 38964G108 | PUT | 19,800 shares | $751,212 |
| TIDAL TRUST II DEFI 2X | HIMS ETF | 88636Y607 | CALL | 51,700 shares | $750,819 |
| INVESCO EXCH TRADED FD TR II S&P 500 | HB ETF | 46138E370 | — | 4,954 shares | $746,716 |
| NEOS ETF TRUST GOLD HIG | INC ETF | 78433H550 | — | 15,435 shares | $745,819 |
| RED VIOLET INC | COM | 75704L104 | CALL | 9,400 shares | $742,694 |
| QXO INC | COM NEW | 82846H405 | — | 63,305 shares | $740,035 |
| ISHARES INC MSCI STH | AFR ETF | 464286780 | PUT | 11,500 shares | $735,770 |
| DIREXION SHARES ETF TRUST DLY GOOGL | BUL 2X | 25461A841 | CALL | 7,400 shares | $735,634 |
| TIDAL TRUST II DEFI DA | SMCI ETF | 88636W239 | PUT | 103,700 shares | $735,005 |
| BITWISE SOLANA STAKING ETF COM SHS | OF BENEF | 091948109 | — | 45,109 shares | $728,510 |
| IONQ INC | COM | 46222L108 | CALL | 16,500 shares | $723,690 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | PUT | 27,300 shares | $721,539 |
| VANECK ETF TRUST RARE EAR | STR ETF | 92189H805 | CALL | 11,100 shares | $713,286 |
| KRANESHARES | TRUST PUBLIC-PRIVATE A | 500767363 | — | 14,941 shares | $710,146 |
| INVESCO EXCH TRADED FD TR II INVESCO | PHLX SM | 46138G615 | CALL | 7,100 shares | $705,740 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | CALL | 900 shares | $698,265 |
| ETF OPPORTUNITIES TRUST T RE 2X | MSTR ETF | 26923Y708 | PUT | 21,500 shares | $696,776 |
| ISHARES TR MSCI EMG | MKT ETF | 464287234 | PUT | 10,400 shares | $694,616 |
| DIREXION SHARES | ETF TRUST DAILY SMALL CAP | 25461H325 | — | 14,625 shares | $694,249 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C677 | CALL | 37,900 shares | $691,675 |
| TEMPUS AI INC | CL A | 88023B103 | CALL | 8,400 shares | $687,960 |
| LISTED FDS TR TEUCR 2X | XRP ETF | 53656H595 | CALL | 19,700 shares | $686,151 |
| ETF OPPORTUNITIES TRUST T REX 2X | LNG ALP | 26923N595 | CALL | 9,700 shares | $684,044 |
| GRANITESHARES ETF TR 2X LONG | DELL ETF | 38747R561 | PUT | 20,900 shares | $681,758 |
| ROUNDHILL ETF TRUST DAIL 2X | LONG ETF | 77926X700 | CALL | 11,100 shares | $680,652 |
| FIRST TR EXCHANGE-TRADED FD US EQTY | OPPT ETF | 336920103 | CALL | 3,800 shares | $677,084 |