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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 CI | 26923Q275 | CALL | 15,200 shares | $133,912 |
| ROCKET COS INC COM | CL A | 77311W101 | CALL | 6,600 shares | $133,516 |
| ARK ETF | TR AUTNMUS TECHNLGY | 00214Q203 | CALL | 1,100 shares | $133,375 |
| ETF OPPORTUNITIES TRUST T RE 2X | SNDK ETF | 26923W215 | PUT | 5,000 shares | $128,900 |
| ISHARES INC MSCI | EMRG CHN | 46434G764 | PUT | 1,300 shares | $128,804 |
| EXCHANGE TRADED CONCEPTS TRU ROBO | GLB ETF | 301505707 | PUT | 1,600 shares | $128,736 |
| AMERICAN CENTY ETF TR US | EQT ETF | 025072885 | PUT | 1,000 shares | $128,090 |
| PROSHARES | TR SHORT ETHER ETF | 74350P592 | PUT | 4,200 shares | $127,722 |
| THEMES ETF TR LEVERAGE | SHARES | 88340W483 | CALL | 46,900 shares | $126,630 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 10,020 shares | $126,502 |
| CORGI ETF TR | I LITHOGRAPHY SEMI | 218946663 | PUT | 5,000 shares | $126,350 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D681 | PUT | 2,300 shares | $126,212 |
| TIDAL TRUST II DEFI DA | SMCI ETF | 88636W239 | — | 9,139 shares | $125,204 |
| ROCKET COS INC COM | CL A | 77311W101 | — | 10,635 shares | $122,409 |
| PIEDMONT REALTY TRUST INC COM | CL A | 720190206 | — | 13,736 shares | $122,250 |
| SPROTT ETF TRUST JR | GOLD MINERS E | 85210B201 | — | 1,381 shares | $122,122 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 15,501 shares | $120,908 |
| GRAYSCALE BITCOIN TRUST ETF SHS REP | COM UT | 389637109 | — | 1,870 shares | $120,783 |
| AMPLIFY ETF TR JR SILV | MINE ETF | 032108649 | — | 4,403 shares | $120,114 |
| STRIVE INC CL A | COM | 862945300 | PUT | 4,700 shares | $119,769 |
| DIREXION SHARES ETF TRUST DLY AVGO | BULL 2X | 25461A569 | — | 3,342 shares | $119,476 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | PUT | 1,200 shares | $119,112 |
| TIDAL TRUST | II XFUNDS MEMORY IN | 88634T261 | CALL | 2,400 shares | $118,865 |
| PROSHARES | TR SHORT ETHER ETF | 74350P592 | — | 3,870 shares | $117,687 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X SHORT | 46152N827 | — | 11,917 shares | $116,787 |
| TIDAL TRUST | II YIELDMAX SMCI | 88636R867 | PUT | 21,700 shares | $115,661 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340W525 | PUT | 11,500 shares | $115,575 |
| TIDAL TRUST II YIEL | MAGN 7 ETFS | 88636J642 | PUT | 10,200 shares | $115,056 |
| GOPRO INC | CL A | 38268T103 | CALL | 88,600 shares | $114,294 |
| BANK OF MONTREAL NT | LKD 38 | 06368B504 | — | 1,324 shares | $109,296 |
| AMPLIFY ETF | TR AMPLIFY CYBERSEC | 032108664 | CALL | 900 shares | $109,116 |
| ROUNDHILL ETF TRUST | PLTR WEEKL ETF | 77926X726 | — | 4,408 shares | $109,054 |
| TIDAL TRUST | II XFUNDS MEMORY IN | 88634T261 | PUT | 2,200 shares | $108,959 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | CALL | 600 shares | $108,330 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | CALL | 45,200 shares | $107,426 |
| NEOS ETF TRUST REAL EST | HIG ETF | 78433H618 | — | 2,361 shares | $106,741 |
| ISHARES TR MSCI | USA MMENTM | 46432F396 | — | 334 shares | $105,992 |
| DIREXION SHARES ETF TRUST DLY LLY | BULL 2X | 25461A312 | — | 3,685 shares | $102,491 |
| PROSHARES | TR ULTRA SOLANA ETF | 74350P386 | CALL | 2,500 shares | $102,350 |
| TIDAL TRUST | II YIELDMAX SMCI | 88636R867 | — | 18,972 shares | $101,121 |
| ALLIENT INC | COM | 019330109 | — | 899 shares | $100,328 |
| INVESCO EXCHANGE TRADED FD T LARG CAP | GRO ETF | 46137V746 | PUT | 600 shares | $97,290 |
| SPDR SERIES TRUST ST STR | SP AERO | 78464A631 | — | 407 shares | $94,119 |
| TIDAL TRUST II DEFI 2X | MRNA ETF | 88636X815 | — | 660 shares | $93,047 |
| TIDAL TRUST II DEFI OIL | ENH ETF | 88636J378 | PUT | 12,400 shares | $91,264 |
| GRANITESHARES ETF TR 2X LNG | SK HYNIX | 38747T328 | PUT | 3,200 shares | $90,112 |
| INVESCO EXCH TRADED FD TR | II CHINA TECHNLGY | 46138E800 | PUT | 2,000 shares | $89,800 |
| FIRST TR EXCHANGE-TRADED ALP COM | SHS | 33735K108 | CALL | 500 shares | $88,700 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | SH BE | 46152A213 | PUT | 17,700 shares | $88,234 |
| ETF OPPORTUNITIES TRUST T REX 2X | LNG ALP | 26923N595 | — | 1,251 shares | $88,221 |
| LISTED FDS TR TEUCR 2X | XRP ETF | 53656H595 | PUT | 2,500 shares | $87,075 |
| MOMENTUS INC COM | CL A | 60879E408 | — | 22,437 shares | $86,831 |
| TIDAL TRUST II YIEL | MAGN 7 ETFS | 88636J642 | — | 7,661 shares | $86,416 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | CALL | 11,400 shares | $85,272 |
| SIMPLIFY EXCHANGE TRADED | FUN MANAGED FUTURES | 82889N699 | — | 2,915 shares | $84,069 |
| VANECK ETF TRUST RARE EAR | STR ETF | 92189H805 | — | 1,306 shares | $83,924 |
| SPDR SERIES TRUST ST STR | SP METAL | 78464A755 | CALL | 800 shares | $82,848 |
| TIDAL TRUST | II YIELDMAX NVDA | 88634T774 | CALL | 6,400 shares | $81,536 |
| ETF OPPORTUNITIES TRUST T REX 2X | LONG SN | 26923Q713 | CALL | 1,200 shares | $80,868 |
| ETF OPPORTUNITIES TRUST T REX 2X | LONG SN | 26923Q713 | PUT | 1,200 shares | $80,868 |
| ETF OPPORTUNITIES TRUST T REX 2X | LONG CI | 26923Q275 | — | 9,092 shares | $80,101 |
| DIREXION SHARES ETF TRUST DAILY 20 | YR TREA | 25460G849 | CALL | 1,600 shares | $79,824 |
| TIDAL TRUST II DEF DLY | TGT AVGO | 88636J238 | CALL | 2,100 shares | $79,317 |
| VALARIS LTD | CL A | G9460G101 | — | 1,010 shares | $79,305 |
| TEMA | ETF TRUST SPACE INNOV ETF | 87975E776 | CALL | 3,300 shares | $79,068 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A429 | PUT | 8,600 shares | $78,862 |
| TIDAL TRUST | II DEFIANCE DAILY T | 88636W486 | PUT | 11,500 shares | $78,660 |
| TILRAY BRANDS INC | COM | 88688T209 | CALL | 25,000 shares | $78,578 |
| VANECK | ETF TRUST CHINA SEMICNDCTR | 92189H573 | — | 1,800 shares | $78,138 |
| GRANITESHARES ETF TR 2X LONG | DELL ETF | 38747R561 | — | 2,354 shares | $76,787 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | PUT | 100 shares | $76,585 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 10,401 shares | $74,263 |
| ISHARES | TR MICRO-CAP ETF | 464288869 | CALL | 400 shares | $73,920 |
| DBX ETF TR XTRACK | CSI 500 A | 233051754 | — | 1,829 shares | $73,764 |
| ERASCA INC | COM | 29479A108 | CALL | 5,000 shares | $73,300 |
| DIREXION SHARES ETF TRUST DAI BET | BUL ETF | 25460G856 | — | 660 shares | $72,729 |
| GLOBAL X | FDS ARTIFICIAL ETF | 37954Y632 | — | 1,102 shares | $71,806 |
| ECHOSTAR CORP | CL A | 278768106 | PUT | 800 shares | $71,528 |
| TIDAL TRUST II DEFI OIL | ENH ETF | 88636J378 | — | 9,681 shares | $71,252 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152N629 | — | 4,457 shares | $71,134 |
| TIDAL TRUST II YI MS SH | IN ETF | 88636R347 | CALL | 4,400 shares | $68,552 |
| ETF OPPORTUNITIES TRUST REX FA IN | EQ ETF | 26923N744 | PUT | 1,600 shares | $68,544 |
| PROSHARES | TR ULTRA BITCON ETF | 74349Y704 | PUT | 4,500 shares | $68,355 |
| INVESTMENT MANAGERS SER TR I TRAD 2X | QBTS ETF | 46152N645 | PUT | 11,400 shares | $67,802 |
| ETF | SER SOLUTIONS DEFIA QUANT ETF | 26922A420 | — | 447 shares | $67,774 |
| PROSHARES | TR ULTRA BITCO ETF | 74349Y563 | PUT | 2,200 shares | $66,880 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | CALL | 200 shares | $65,946 |
| INVESCO EXCHANGE TRADED FD T DORSEY | WRGT TECH | 46137V811 | CALL | 600 shares | $65,334 |
| ISHARES TR MSCI | ACWI ETF | 464288257 | — | 408 shares | $64,776 |
| THEMES ETF TR LEVERAGE | SHS 2X | 882927460 | — | 1,987 shares | $64,061 |
| CARVANA CO | CL A | 146869102 | PUT | 1,000 shares | $62,540 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 1,402 shares | $61,687 |
| FIRST TR EXCHANGE-TRADED FD NY | ARCA BIOTECH | 33733E203 | — | 225 shares | $61,258 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C453 | CALL | 5,900 shares | $61,183 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | CALL | 18,300 shares | $60,939 |
| INVESCO EXCH TRADED FD TR | II NASDAQ 100 ETF | 46138G649 | CALL | 200 shares | $60,928 |
| ISHARES | TR GLOBAL MATER ETF | 464288695 | — | 567 shares | $60,663 |
| ARK ETF | TR AUTNMUS TECHNLGY | 00214Q203 | PUT | 500 shares | $60,625 |
| INVESTMENT MANAGERS SER TR I TRAD 2X | NVTS ETF | 46092D632 | — | 3,875 shares | $60,450 |
| BEYOND MEAT INC | COM | 08862E307 | CALL | 177,900 shares | $58,707 |