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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 AMZN | BULL 2X | 25461A858 | CALL | 19,900 shares | $676,102 |
| 21SHARES HYPERLIQUID STAKING SHS | BEN INT | 90137V108 | PUT | 13,200 shares | $675,708 |
| SPROTT FDS | TR SILVER MINERS | 85208P873 | CALL | 12,300 shares | $669,612 |
| BITWISE XRP | ETF BENEFICIAL INT | 09174F107 | — | 40,207 shares | $668,642 |
| DIREXION SHARES ETF TRUST DAILY | CSI CHINA | 25460G187 | CALL | 36,400 shares | $667,212 |
| ETF OPPORTUNITIES TRUST T REX 2X | LONG GM | 26923Q721 | CALL | 73,200 shares | $664,656 |
| TIDAL TRUST II DEFI DA | SMCI ETF | 88636W239 | CALL | 50,100 shares | $664,450 |
| HONEYWELL INTL INC | COM | 438516205 | CALL | 3,400 shares | $664,304 |
| DIREXION SHARES ETF TRUST DA FT CH | BU ETF | 25460G195 | CALL | 26,400 shares | $657,888 |
| BECTON DICKINSON & CO | COM | 075887109 | CALL | 2,700 shares | $642,465 |
| ETF OPPORTUNITIES TRUST T REX 2X | LNG ALP | 26923N595 | PUT | 9,100 shares | $641,732 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 24,200 shares | $639,606 |
| ETF | OPPORTUNITIES TRUST ROUNDHILL T-RX | 26923V415 | — | 46,546 shares | $639,542 |
| SPDR SERIES TRUST ST STR | SP SEMI | 78464A862 | PUT | 1,200 shares | $635,544 |
| INVESTMENT MANAGERS SER TR I TRAD 2X | SNDK ETF | 46152A668 | PUT | 38,100 shares | $635,508 |
| ETF | OPPORTUNITIES TRUST ROUNDHILL T-RX | 26923V415 | PUT | 46,100 shares | $633,414 |
| ETF OPPORTUNITIES TRUST REX FA IN | EQ ETF | 26923N744 | — | 14,774 shares | $632,918 |
| NEOS ETF TRUST BITC HIG | INC ETF | 78433H642 | CALL | 18,700 shares | $631,125 |
| GRANITESHARES ETF TR 2X LONG | INTC ETF | 38747R553 | CALL | 20,100 shares | $628,728 |
| ENTREPRENEURSHARES SERIES TR ERSH PRI | PUB ETF | 293828877 | PUT | 29,400 shares | $627,984 |
| TIDAL TRUST II YIE AMD | INC ETF | 88636X724 | PUT | 12,100 shares | $622,545 |
| ORACLE CORP | COM | 68389X105 | PUT | 4,500 shares | $617,850 |
| FEDEX CORP | COM | 31428X106 | PUT | 1,800 shares | $611,604 |
| PROSHARES | TR ULTRA ETHER ETF | 74349Y571 | PUT | 31,700 shares | $609,591 |
| BANK OF MONTREAL NT | LKD 38 | 06368B504 | PUT | 7,300 shares | $602,615 |
| DIREXION SHARES ETF TRUST DAIL MS | BRAZ ETF | 25460G708 | CALL | 5,900 shares | $594,956 |
| DIREXION SHARES ETF TRUST DLY META | BULL 2X | 25461A809 | — | 18,944 shares | $580,160 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D392 | CALL | 84,300 shares | $579,984 |
| INNOVATOR | ETFS TRUST INNOVATOR DEEPW | 45782C862 | CALL | 6,500 shares | $577,265 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | PUT | 18,400 shares | $574,577 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG U | 46152A437 | — | 26,047 shares | $572,956 |
| GRANITESHARES ETF TR 2X LO TSM | DA ETF | 38747R652 | CALL | 7,300 shares | $570,583 |
| ROUNDHILL ETF TRUST | ARM WEEKLYPAY | 77926X536 | PUT | 12,500 shares | $565,625 |
| ROUNDHILL ETF TRUST | NEOCLOUD ETF | 77926Y880 | — | 23,770 shares | $559,641 |
| VOLATILITY SHS TR 2X | XRP ETF | 92865J729 | CALL | 14,800 shares | $555,296 |
| SPDR SERIES TRUST ST STR | SP AERO | 78464A631 | PUT | 2,400 shares | $555,000 |
| ROUNDHILL ETF TRUST | UBER WEEKLYPAY | 77926X478 | PUT | 23,800 shares | $553,064 |
| CORGI ETF TR | I LITHOGRAPHY SEMI | 218946663 | — | 21,847 shares | $552,074 |
| ROUNDHILL ETF TRUST | NVDA WEEKL ETF | 77926X718 | PUT | 14,800 shares | $552,040 |
| SPROTT FDS | TR URANI MINER ETF | 85208P303 | PUT | 11,600 shares | $550,536 |
| DIREXION SHARES ETF TRUST DLY AMZN | BULL 2X | 25461A858 | PUT | 16,100 shares | $546,998 |
| AMPLIFY ETF | TR AMPLIFY CYBERSEC | 032108664 | PUT | 4,500 shares | $545,580 |
| SPDR SERIES TRUST ST STR | SP SEMI | 78464A862 | — | 1,030 shares | $545,509 |
| GRANITESHARES ETF TR 2X LONG | DELL ETF | 38747R561 | CALL | 16,700 shares | $544,754 |
| ETF | OPPORTUNITIES TRUST TUTTLE CAPITAL | 26923V597 | — | 30,137 shares | $543,973 |
| FEDEX CORP | COM | 31428X106 | CALL | 1,600 shares | $543,648 |
| DIREXION SHARES ETF TRUST DLY AVGO | BULL 2X | 25461A569 | PUT | 15,200 shares | $543,400 |
| ISHARES TR US AER | DEF ETF | 464288760 | — | 2,604 shares | $539,497 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A528 | CALL | 59,400 shares | $536,976 |
| TIDAL TRUST II DEFIANCE | DALY 2X | 88636Y797 | CALL | 24,800 shares | $530,968 |
| SPDR SERIES TRUST ST STR | SP SEMI | 78464A862 | CALL | 1,000 shares | $529,620 |
| SPDR SERIES TRUST ST STR | CONV ETF | 78464A359 | PUT | 5,200 shares | $526,136 |
| DIREXION SHARES ETF TRUST DAILY | NYSE FANG | 25460G161 | CALL | 1,900 shares | $524,181 |
| ROUNDHILL | ETF TRUST PHOTONICS & OPTI | 77926X296 | — | 21,415 shares | $521,669 |
| TEMA | ETF TRUST PHOTONICS & OPTI | 87975E743 | CALL | 11,700 shares | $520,182 |
| ISHARES TR FUTU AI | TECH ETF | 46435U556 | — | 6,579 shares | $515,267 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 500 shares | $514,395 |
| GLOBAL X FDS GLOBAL | X COPPER | 37954Y830 | CALL | 6,000 shares | $508,200 |
| GRANITESHARES ETF TR GRANITE | 2X LONG | 38747R751 | PUT | 6,400 shares | $506,112 |
| ISHARES TR US REGNL | BKS ETF | 464288778 | — | 8,838 shares | $505,710 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D673 | CALL | 18,600 shares | $504,990 |
| ETF OPPORTUNITIES TRUST T RE 2X | IN NVID | 26923N199 | CALL | 61,800 shares | $504,906 |
| SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | CALL | 4,800 shares | $499,373 |
| NUSCALE PWR CORP CL A | COM | 67079K100 | CALL | 63,100 shares | $498,490 |
| ISHARES TR 7-10 YR | TRSY BD | 464287440 | — | 5,571 shares | $497,546 |
| DIREXION SHARES ETF TRUST DA 500 BE | 3X ETF | 25460E190 | — | 20,061 shares | $496,911 |
| COEUR MNG INC | COM NEW | 192108504 | CALL | 35,600 shares | $496,144 |
| PROSHARES TR ULTRA | CRCL NEW | 74350P543 | PUT | 28,500 shares | $495,900 |
| SELECT SECTOR SPDR TR ST STR | UTIL ETF | 81369Y886 | — | 12,536 shares | $494,420 |
| S&P GLOBAL INC | COM | 78409V104 | PUT | 1,200 shares | $493,944 |
| DIREXION SHARES ETF TRUST DA 500 BU | 3X ETF | 25459W862 | — | 1,755 shares | $493,331 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LG SPCX | 46152A296 | CALL | 28,300 shares | $492,703 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,481 shares | $488,330 |
| BITWISE HYPERLIQUID ETF COM SHS | BEN INT | 09175T106 | — | 9,784 shares | $487,928 |
| ISHARES | TR COPPER & METALS | 46436E189 | CALL | 9,100 shares | $484,302 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X SHORT | 46152N835 | CALL | 70,800 shares | $483,582 |
| ISHARES TR | ASIA 50 ETF | 464288430 | CALL | 3,400 shares | $483,378 |
| FIRST TR EXCHANGE-TRADED FD CLOUD | COMPUTING | 33734X192 | — | 2,946 shares | $483,115 |
| DAVIS FUNDAMENTAL ETF TR SELECT | US EQTY | 23908L207 | CALL | 8,800 shares | $481,184 |
| HARBOR ETF TRUST COMM ALL | WEA ETF | 41151J505 | — | 13,643 shares | $481,052 |
| ISHARES | TR MICRO-CAP ETF | 464288869 | PUT | 2,600 shares | $480,480 |
| INVESCO EXCHANGE TRADED FD T AI AND | NEXT GEN | 46137V639 | CALL | 4,700 shares | $477,943 |
| ISHARES TR MSCI | USA MMENTM | 46432F396 | CALL | 1,500 shares | $476,010 |
| COEUR MNG INC | COM NEW | 192108504 | — | 26,955 shares | $474,408 |
| ROUNDHILL ETF TRUST | AVGO WEEKL ETF | 77926X619 | PUT | 14,600 shares | $468,514 |
| ETF OPPORTUNITIES TRUST T RE 2X | SNDK ETF | 26923W215 | CALL | 17,900 shares | $461,462 |
| CORNING INC | COM | 219350105 | PUT | 3,000 shares | $461,280 |
| STRIVE INC CL A | COM | 862945300 | — | 15,508 shares | $456,090 |
| BITWISE BITCOIN ETF TR SHS | BEN INT | 09174C104 | CALL | 10,000 shares | $453,600 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | CALL | 5,100 shares | $452,931 |
| AMERICAN CENTY ETF TR US | EQT ETF | 025072885 | — | 3,528 shares | $451,902 |
| TIDAL TRUST | II YIELD ULTRA ETF | 88636X708 | PUT | 17,800 shares | $450,162 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A718 | CALL | 51,700 shares | $449,790 |
| PROSHARES TR ULTRA | CRCL NEW | 74350P543 | CALL | 25,800 shares | $448,920 |
| KODIAK SCIENCES INC | COM | 50015M109 | CALL | 4,700 shares | $445,560 |
| PROSHARES | TR ULTRA ETHER ETF | 74350P550 | PUT | 17,800 shares | $445,178 |
| TIDAL TRUST II YIE MST | OPT NEW | 88636X732 | PUT | 28,800 shares | $444,264 |
| SPROTT ETF TRUST JR | GOLD MINERS E | 85210B201 | CALL | 5,000 shares | $442,150 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152N629 | CALL | 28,500 shares | $441,693 |
| FIRST TR EXCHANGE-TRADED FD NY | ARCA BIOTECH | 33733E203 | CALL | 1,600 shares | $435,616 |