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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) |
|---|---|---|---|---|---|
| ROUNDHILL ETF TRUST | NFLX WEEKL ETF | 77926X643 | — | 19,629 shares | $279,635 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | PUT | 1,900 shares | $278,692 |
| MOMENTUS INC COM | CL A | 60879E408 | PUT | 72,000 shares | $278,640 |
| GRAYSCALE BITCOIN TRUST ETF SHS REP | COM UT | 389637109 | CALL | 4,300 shares | $277,737 |
| ADVISORSHARES TR PSYCH | ETF NEW | 00768Y297 | — | 12,337 shares | $277,582 |
| TIDAL TRUST II YIE MRN | INC ETF | 88636X203 | — | 6,900 shares | $277,449 |
| GRANITESHARES ETF TR 2X | LONG MRVL | 38747R520 | PUT | 7,700 shares | $275,583 |
| TEMA | ETF TRUST SPACE INNOV ETF | 87975E776 | PUT | 11,500 shares | $275,540 |
| INVESCO EXCHANGE TRADED FD | T SEMICONDUCTORS | 46137V647 | PUT | 1,800 shares | $274,446 |
| AMPLIFY ETF TR JR SILV | MINE ETF | 032108649 | CALL | 10,000 shares | $272,800 |
| THE CENTRAL AND EASTERN EU I | COM | 153436100 | — | 14,395 shares | $271,778 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | CALL | 2,900 shares | $271,506 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | CALL | 19,300 shares | $267,498 |
| KODIAK SCIENCES INC | COM | 50015M109 | PUT | 2,800 shares | $265,440 |
| COINBASE GLOBAL INC COM | CL A | 19260Q107 | — | 1,422 shares | $265,075 |
| ROUNDHILL ETF TRUST | PLTR WEEKL ETF | 77926X726 | PUT | 10,700 shares | $264,718 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | CALL | 3,000 shares | $264,150 |
| ISHARES INC MSCI GBL | ETF NEW | 46434G848 | — | 4,392 shares | $263,344 |
| FIRST TR EXCHANGE-TRADED FD UT COM | SHS ETF | 33736Q104 | CALL | 4,100 shares | $263,249 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | CALL | 9,100 shares | $262,990 |
| TIDAL TRUST II DEFI DA | TA 2025 | 88636V769 | PUT | 19,500 shares | $262,080 |
| DISC MEDICINE INC | COM | 254604101 | CALL | 4,000 shares | $261,840 |
| INVESCO EXCHANGE TRADED FD T LARG CAP | GRO ETF | 46137V746 | CALL | 1,600 shares | $259,440 |
| DIREXION SHARES ETF TRUST DAIL HEAL | BU ETF | 25459Y876 | — | 2,000 shares | $258,980 |
| GRANITESHARES ETF TR 2X LO TSM | DA ETF | 38747R652 | — | 3,304 shares | $258,247 |
| ETF | SER SOLUTIONS DEFIA QUANT ETF | 26922A420 | CALL | 1,700 shares | $257,754 |
| ETF | SER SOLUTIONS DEFIA QUANT ETF | 26922A420 | PUT | 1,700 shares | $257,754 |
| NETFLIX INC. | COM | 64110L106 | — | 3,674 shares | $255,637 |
| NCR ATLEOS CORPORATION COM | SHS | 63001N106 | — | 5,653 shares | $255,403 |
| DIREXION SHARES ETF TRUST DLY GOOGL | BUL 2X | 25461A841 | — | 2,565 shares | $254,987 |
| J P MORGAN EXCHANGE TRADED | F EQUITY PREMIUM | 46641Q332 | CALL | 4,500 shares | $252,990 |
| INVESTMENT MANAGERS SER TR I TRAD 2X | CLSK ETF | 46092D590 | PUT | 20,400 shares | $252,144 |
| GLOBAL X FDS GBL | X BLOCKCHAIN | 37960A735 | PUT | 3,600 shares | $251,424 |
| INVESTMENT MANAGERS SER TR I TRAD 2X | LONG SPY | 46092D756 | CALL | 1,300 shares | $250,030 |
| DESTINY TECH100 INC COM | SHS | 25063F107 | PUT | 8,100 shares | $249,885 |
| TIDAL TRUST II DEF 500 | WEE ETF | 88636J147 | PUT | 8,700 shares | $249,864 |
| THEMES ETF TR LEVERAGE | SHARES | 882927577 | CALL | 11,800 shares | $247,918 |
| ISHARES TR US DIGI | REAL ETF | 464287531 | CALL | 2,200 shares | $247,346 |
| ISHARES | TR GLOBAL MATER ETF | 464288695 | PUT | 2,300 shares | $246,077 |
| TEMPUS AI INC | CL A | 88023B103 | PUT | 3,000 shares | $245,700 |
| SILICON LABORATORIES INC | COM | 826919102 | CALL | 1,100 shares | $243,738 |
| BAIDU INC SPON ADR | REP A | 056752108 | CALL | 2,800 shares | $243,236 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | CALL | 5,300 shares | $242,952 |
| DIREXION SHARES ETF TRUST DA TE BE | 3X ETF | 25461H317 | — | 4,642 shares | $240,781 |
| GLOBAL X FDS GENOMICS | AND BIO | 37960A214 | CALL | 3,400 shares | $239,632 |
| ISHARES TR MSCI PERU | GL ETF | 464289842 | PUT | 2,700 shares | $239,571 |
| ISHARES | TR EXPANDED TECH | 464287515 | — | 2,240 shares | $238,515 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 17,675 shares | $236,315 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A494 | CALL | 17,700 shares | $236,118 |
| DIREXION SHARES ETF TRUST DAIL MS | BRAZ ETF | 25460G708 | — | 2,339 shares | $235,865 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | CALL | 3,000 shares | $235,830 |
| THEMES ETF TR LEVERAGE | SHARES | 882927585 | CALL | 5,400 shares | $235,829 |
| INVESTMENT MANAGERS SER TR I TRAD 2X | NVTS ETF | 46092D632 | PUT | 15,100 shares | $235,560 |
| INVESTMENT MANAGERS SER TR I TRAD 2X | WULF ETF | 46092D459 | CALL | 18,400 shares | $233,864 |
| ORACLE CORP | COM | 68389X105 | CALL | 1,700 shares | $233,410 |
| KLA CORP | COM NEW | 482480100 | — | 1,197 shares | $233,331 |
| DESTINY TECH100 INC COM | SHS | 25063F107 | — | 7,558 shares | $233,164 |
| HARBOR ETF TRUST COMM ALL | WEA ETF | 41151J505 | PUT | 6,600 shares | $232,716 |
| ISHARES TR US DIGI | REAL ETF | 464287531 | — | 2,061 shares | $231,718 |
| SIMPLIFY EXCHANGE TRADED | FUN MANAGED FUTURES | 82889N699 | PUT | 8,000 shares | $230,720 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | CALL | 300 shares | $229,755 |
| SPROTT FDS | TR COPPER MINER ETF | 85208P881 | — | 5,486 shares | $228,920 |
| ROUNDHILL ETF TRUST | UBER WEEKLYPAY | 77926X478 | — | 9,816 shares | $228,104 |
| ISHARES TR FUTU AI | TECH ETF | 46435U556 | CALL | 2,900 shares | $227,128 |
| GRANITESHARES ETF TR 2X LO TSM | DA ETF | 38747R652 | PUT | 2,900 shares | $226,670 |
| SPDR SERIES TRUST ST STR | CONV ETF | 78464A359 | — | 2,236 shares | $226,238 |
| TIDAL TRUST II YI MS SH | IN ETF | 88636R347 | PUT | 14,500 shares | $225,910 |
| ETF OPPORTUNITIES TRUST | REX OSPREY DOGE | 26923N215 | CALL | 25,900 shares | $224,708 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | PUT | 5,100 shares | $224,395 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | CALL | 4,300 shares | $223,901 |
| TEMA | ETF TRUST MEMORY ETF | 87975E750 | — | 5,749 shares | $223,406 |
| ISHARES TR CORE | MSCI EAFE | 46432F842 | CALL | 2,300 shares | $222,824 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | PUT | 14,000 shares | $221,900 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 13,987 shares | $221,694 |
| SPDR SERIES TRUST ST | STR P500GRW | 78464A409 | PUT | 1,800 shares | $221,544 |
| TIDAL TRUST | II ROUNDHILL GENER | 88636J600 | — | 2,406 shares | $221,304 |
| GAMESTOP CORP | CL A | 36467W109 | PUT | 8,900 shares | $220,213 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D673 | PUT | 8,100 shares | $219,915 |
| TIDAL TRUST II YIE HOO | INC ETF | 88636R404 | PUT | 8,100 shares | $219,429 |
| PROSHARES TR ULTRAPRO | SRT DOW | 74347G135 | — | 8,417 shares | $219,347 |
| ISHARES TR MSCI | USA VALUE | 46432F388 | CALL | 1,100 shares | $217,800 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 10,000 shares | $217,600 |
| INVESCO EXCHANGE TRADED FD T DORSEY | WRGT TECH | 46137V811 | — | 1,988 shares | $216,473 |
| TIDAL TRUST II DEFI DA | RGTI ETF | 88636Y102 | CALL | 23,100 shares | $216,447 |
| THEMES ETF TR LEVERAGE | SHS 2X | 882927460 | PUT | 6,700 shares | $216,008 |
| TIDAL TRUST II DEFI DA | TA 2025 | 88636V769 | — | 16,057 shares | $215,806 |
| PUBLIC STORAGE | COM | 74460D109 | CALL | 4,300 shares | $215,022 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 625 shares | $215,000 |
| TIDAL TRUST II YIELD | PLTR ETF | 88636R800 | PUT | 5,900 shares | $214,701 |
| DIREXION SHARES ETF TRUST DAILY 20 | YR TREA | 25460G849 | — | 4,274 shares | $213,230 |
| FIRST TR EXCHANGE-TRADED FD CLOUD | COMPUTING | 33734X192 | CALL | 1,300 shares | $213,187 |
| TIDAL TRUST II YIE MRN | INC ETF | 88636X203 | CALL | 5,300 shares | $213,113 |
| GRANITESHARES ETF TR 2X LONG | COIN ETF | 38747R801 | CALL | 37,000 shares | $212,380 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C396 | CALL | 13,800 shares | $211,968 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LG SPCX | 46152A296 | — | 12,083 shares | $210,365 |
| DIREXION SHARES ETF TRUST DAI BET | BUL ETF | 25460G856 | PUT | 1,900 shares | $209,372 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 1,000 shares | $209,040 |
| ACV AUCTIONS INC COM | CL A | 00091G104 | PUT | 20,000 shares | $208,600 |
| ROUNDHILL | ETF TRUST NASDAQ 100 0DTE | 77926X304 | CALL | 7,100 shares | $207,391 |
| DIREXION SHARES ETF TRUST DAILY S&P | OIL & | 25461H283 | CALL | 16,800 shares | $207,120 |