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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) |
|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST T REX | 2X LONG | 26923N819 | PUT | 20,900 shares | $432,003 |
| ADOBE INC | COM | 00724F101 | CALL | 1,800 shares | $431,892 |
| ETF OPPORTUNITIES TRUST T RE 2X | AXTI ETF | 26923Y500 | CALL | 10,400 shares | $431,608 |
| GRANITESHARES ETF TR 2X LONG | NBIS DLY | 38747R215 | CALL | 16,300 shares | $430,320 |
| PROSHARES | TR ULTRA SPACEX | 74350U740 | CALL | 25,700 shares | $429,961 |
| SPDR SERIES TRUST ST STR | SW SERV | 78464A599 | CALL | 2,200 shares | $427,988 |
| DIREXION SHARES ETF TRUST DLY MSFT | BULL 2X | 25461A866 | PUT | 10,800 shares | $424,440 |
| FIDELITY COVINGTON TRUST MSCI INFO | TECH I | 316092808 | CALL | 1,400 shares | $420,084 |
| TIDAL TRUST II YIELD | PLTR ETF | 88636R800 | CALL | 11,500 shares | $418,485 |
| ISHARES TR MSCI | USA VALUE | 46432F388 | PUT | 2,100 shares | $415,800 |
| ISHARES TR RUS TP200 | GR ETF | 464289438 | PUT | 1,400 shares | $412,874 |
| GLOBAL X | FDS ARTIFICIAL ETF | 37954Y632 | PUT | 6,300 shares | $410,508 |
| DIREXION SHARES ETF TRUST DLY PLTR | BULL 2X | 25461A445 | CALL | 7,300 shares | $410,479 |
| ROUNDHILL ETF TRUST | NFLX WEEKL ETF | 77926X643 | PUT | 28,800 shares | $410,285 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 304 shares | $409,555 |
| ROUNDHILL | ETF TRUST GOOGL WEEKLYPAY | 77926X759 | CALL | 6,900 shares | $409,377 |
| CARVANA CO | CL A | 146869102 | CALL | 6,500 shares | $406,510 |
| VISTA ENERGY S.A.B. DE | C.V. SPONSORED ADS | 92837L109 | PUT | 6,200 shares | $405,170 |
| FIRST TR EXCHANGE TRADED | FD NASDQ SEMCNDTR | 33738R811 | PUT | 1,600 shares | $405,040 |
| NEOS ETF TRUST NEOS | S&P 500 HI | 78433H303 | CALL | 7,600 shares | $404,092 |
| INVESTMENT MANAGERS SER TR I TRAD 2X | NVTS ETF | 46092D632 | CALL | 25,800 shares | $402,480 |
| UNITED STS COMMODITY INDEX F CM REP | COPP FD | 911718104 | CALL | 10,100 shares | $401,778 |
| DIREXION SHARES ETF TRUST DAI GOL | BEA ETF | 25461A189 | — | 10,059 shares | $401,254 |
| PROSHARES | TR ULTRA ETHER ETF | 74350P550 | — | 16,009 shares | $400,385 |
| GLOBAL X FDS GLOBAL | X URANIUM | 37954Y871 | CALL | 10,000 shares | $398,500 |
| INVESTMENT MANAGERS SER TR I TRAD 2X | LITE ETF | 46152A650 | — | 11,631 shares | $395,221 |
| THEMES ETF TR LEVERAGE | SHS 2X | 882927460 | CALL | 12,200 shares | $393,328 |
| VANGUARD INDEX FDS MRNGSTR | TTL STK | 922908769 | — | 1,049 shares | $392,578 |
| ASTERA LABS INC | COM | 04626A103 | PUT | 1,100 shares | $391,567 |
| ROUNDHILL ETF TRUST | ARM WEEKLYPAY | 77926X536 | — | 8,569 shares | $387,747 |
| UNITED STS 12 MONTH OIL FD L UNIT | BEN INT | 91288V103 | — | 6,769 shares | $386,435 |
| KRANESHARES | TRUST CHINA TECHNO & S | 500767694 | CALL | 17,400 shares | $386,280 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | CALL | 69,800 shares | $380,199 |
| DIREXION SHARES | ETF TRUST DAILY FINANCIAL | 25459Y694 | PUT | 2,700 shares | $379,377 |
| ISHARES INC MSCI STH | AFR ETF | 464286780 | — | 5,927 shares | $379,209 |
| INNOVATOR | ETFS TRUST INNOVATOR DEEPW | 45782C862 | — | 4,269 shares | $379,130 |
| S&P GLOBAL INC | COM | 78409V104 | — | 961 shares | $379,086 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 9,255 shares | $379,085 |
| TIDAL TRUST II DEF LON | ION ETF | 88636Y508 | CALL | 13,800 shares | $378,258 |
| OKTA INC | CL A | 679295105 | PUT | 1,800 shares | $376,398 |
| KRANESHARES | TRUST CHINA TECHNO & S | 500767694 | PUT | 16,900 shares | $375,180 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,697 shares | $375,037 |
| VANGUARD TAX-MANAGED FDS VAN FTSE | DEV MKT | 921943858 | CALL | 5,300 shares | $374,233 |
| ISHARES TR GLOBAL | TECH ETF | 464287291 | CALL | 2,500 shares | $370,550 |
| TIDAL TRUST II YIE MST | OPT NEW | 88636X732 | CALL | 23,000 shares | $369,150 |
| BLACKROCK ETF TRUST ISHA I IN | TE ETF | 09290C780 | CALL | 7,800 shares | $368,082 |
| VANECK | ETF TRUST BIOTECH ETF | 92189F726 | PUT | 1,500 shares | $366,862 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | PUT | 3,300 shares | $365,706 |
| ISHARES | TR CHINA LG-CAP ETF | 464287184 | — | 10,554 shares | $359,047 |
| DIREXION SHARES | ETF TRUST DAILY SMALL CAP | 25459W847 | — | 6,216 shares | $358,912 |
| ROUNDHILL ETF TRUST | AVGO WEEKL ETF | 77926X619 | — | 11,133 shares | $357,258 |
| CIENA CORP | COM NEW | 171779309 | PUT | 1,000 shares | $351,820 |
| ROUNDHILL ETF TRUST | AMZN WEEKL ETF | 77926X775 | — | 10,164 shares | $348,666 |
| INVESTMENT MANAGERS SER TR I TRAD 2X | INNO ETF | 46144X487 | — | 6,322 shares | $348,121 |
| VANECK ETF TRUST RARE EAR | STR ETF | 92189H805 | PUT | 5,400 shares | $347,004 |
| PROSHARES | TR ULTRAPRO SHORT | 74350P675 | CALL | 10,200 shares | $345,476 |
| GLOBALSTAR INC | COM NEW | 378973507 | CALL | 24,200 shares | $340,794 |
| VISTANCE NETWORKS INC | COM | 20337X109 | CALL | 16,400 shares | $340,572 |
| TIDAL TRUST II YIE AMD | INC ETF | 88636X724 | — | 6,538 shares | $336,380 |
| INVESTMENT MANAGERS SER TR I TRDR 2X | LNG AXTI | 46152N678 | CALL | 30,100 shares | $335,678 |
| ALLIENT INC | COM | 019330109 | PUT | 3,000 shares | $334,800 |
| DIREXION SHARES ETF TRUST DLY PANW | BULL 2X | 25461A379 | — | 5,337 shares | $334,523 |
| AGILON HEALTH INC | COM NEW | 00857U206 | PUT | 4,200 shares | $334,278 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X SHORT | 46152N595 | CALL | 30,500 shares | $333,742 |
| INVESTMENT MANAGERS SER TR I TRDR 2X | LNG AXTI | 46152N678 | PUT | 13,600 shares | $333,191 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | CALL | 3,300 shares | $327,558 |
| TIDAL TRUST | II YIELDMAX NVDA | 88634T774 | PUT | 25,600 shares | $326,144 |
| INVESTMENT MANAGERS SER TR I TRAD 2X | CLSK ETF | 46092D590 | CALL | 26,200 shares | $323,832 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | CALL | 2,900 shares | $321,378 |
| DIREXION SHARES ETF TRUST DAILY | SK HYNIX | 25461H242 | CALL | 29,700 shares | $321,057 |
| NEOS ETF TRUST GOLD HIG | INC ETF | 78433H550 | CALL | 6,600 shares | $318,912 |
| BORGWARNER INC | COM | 099724106 | PUT | 5,300 shares | $318,583 |
| SPACE EXPLORATION TECHN CORP CLASS A | COM STK | 84615Q103 | — | 2,092 shares | $315,599 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR | MKT ETF | 922042858 | — | 5,318 shares | $315,411 |
| DIREXION SHARES ETF TRUST DAIL INDU | BU ETF | 25460E737 | CALL | 4,200 shares | $311,640 |
| ISHARES TR MSCI PERU | GL ETF | 464289842 | CALL | 3,500 shares | $310,555 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | PUT | 400 shares | $310,340 |
| CRESCENT ENERGY COMPANY CL A | COM | 44952J104 | CALL | 12,500 shares | $306,875 |
| FEDEX CORP | COM | 31428X106 | — | 1,071 shares | $305,331 |
| SPDR SERIES TRUST ST STR | SP TELCO | 78464A540 | CALL | 1,500 shares | $304,485 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,684 shares | $304,046 |
| SPDR SERIES TRUST ST STR | SP TRANS | 78464A532 | PUT | 3,100 shares | $303,552 |
| VANECK ETF TRUST URANI | NUCLE ETF | 92189F601 | CALL | 2,900 shares | $300,034 |
| VALARIS LTD | CL A | G9460G101 | PUT | 3,800 shares | $298,376 |
| SPROTT FDS | TR URANI MINER ETF | 85208P303 | — | 6,286 shares | $298,334 |
| ISHARES INC MSCI | EMRG CHN | 46434G764 | CALL | 3,000 shares | $297,240 |
| DIREXION SHARES ETF TRUST DAILY | ORCL BULL | 25461H796 | — | 45,309 shares | $297,227 |
| TIDAL TRUST II DEFI 2X | MRNA ETF | 88636X815 | CALL | 2,100 shares | $296,058 |
| ISHARES TR US AER | DEF ETF | 464288760 | CALL | 1,400 shares | $290,052 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | PUT | 3,100 shares | $289,993 |
| TIDAL TRUST III USCF DLY | TRGT 2X | 45259A688 | — | 9,147 shares | $289,320 |
| MODERNA INC | COM | 60770K107 | CALL | 1,500 shares | $288,855 |
| ARK ETF | TR AUTNMUS TECHNLGY | 00214Q203 | — | 2,377 shares | $288,211 |
| BOEING CO | COM | 097023105 | — | 1,540 shares | $286,517 |
| INVESCO EXCH TRADED FD TR II S&P 500 | HB ETF | 46138E370 | PUT | 1,900 shares | $286,387 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C123 | CALL | 10,100 shares | $285,497 |
| DIREXION SHARES ETF TRUST DLY AMD | BEAR 1X | 25461H259 | CALL | 12,700 shares | $285,369 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LNG QNT | 46152A163 | — | 41,200 shares | $283,044 |
| SPDR SERIES TRUST ST STR | SP HCSVC | 78464A573 | — | 2,139 shares | $282,968 |
| ISHARES INC MSCI GBL | ETF NEW | 46434G848 | CALL | 4,700 shares | $281,812 |