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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) |
|---|---|---|---|---|---|
| INVESTMENT MANAGERS SER TR I TRADR | 2X SHORT | 46152N827 | PUT | 17,700 shares | $58,587 |
| PROSHARES TR ULTR SHO | S&P 500 | 74350P659 | PUT | 1,900 shares | $58,290 |
| FUBOTV INC COM NEW | CL A | 35953D401 | CALL | 75,400 shares | $57,304 |
| TIDAL TRUST II DE 2X LO | MS ETF | 88636W221 | — | 3,127 shares | $57,162 |
| VISTA ENERGY S.A.B. DE | C.V. SPONSORED ADS | 92837L109 | — | 873 shares | $57,051 |
| BLACKROCK ETF TRUST ISHA I IN | TE ETF | 09290C780 | PUT | 1,200 shares | $56,628 |
| DIREXION SHARES ETF TRUST DAILY | ORCL BULL | 25461H796 | CALL | 8,500 shares | $55,760 |
| TIDAL TRUST II DE 2X LO | MS ETF | 88636W221 | PUT | 3,000 shares | $54,840 |
| GRANITESHARES ETF TR 2X LONG | TSLA ETF | 38747R777 | PUT | 3,500 shares | $54,705 |
| LISTED FDS TR TEUCRIUM | 2X DLY | 53656G282 | CALL | 2,600 shares | $53,846 |
| ROUNDHILL | ETF TRUST PHOTONICS & OPTI | 77926X296 | PUT | 2,200 shares | $53,592 |
| DIREXION SHARES ETF TRUST DA TE BE | 3X ETF | 25461H317 | PUT | 1,200 shares | $52,908 |
| SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | — | 508 shares | $52,850 |
| TIDAL TRUST III VIST ARTI | IN ETF | 45259A845 | PUT | 700 shares | $52,304 |
| DIREXION SHARES ETF TRUST DA 500 BE | 3X ETF | 25460E190 | PUT | 20,100 shares | $52,077 |
| DIREXION SHARES ETF TRUST DAILY | ORCL BULL | 25461H796 | PUT | 7,900 shares | $51,824 |
| CORGI ETF TR | I LITHOGRAPHY SEMI | 218946663 | CALL | 2,000 shares | $50,540 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 453 shares | $50,201 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C453 | PUT | 4,800 shares | $49,776 |
| NEOS ETF TRUST RUSS 2000 | HI ETF | 78433H634 | PUT | 1,000 shares | $48,970 |
| THEMES ETF TR LEVERAGE | SHARES | 882927684 | CALL | 10,700 shares | $48,257 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | BE ETF | 46092D376 | — | 1,321 shares | $47,952 |
| BECTON DICKINSON & CO | COM | 075887109 | PUT | 200 shares | $47,590 |
| KRANESHARES | TRUST PUBLIC-PRIVATE A | 500767363 | PUT | 1,000 shares | $47,530 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 8,824 shares | $47,385 |
| QXO INC | COM NEW | 82846H405 | CALL | 200 shares | $47,228 |
| TEMA | ETF TRUST SPACE INNOV ETF | 87975E776 | — | 1,935 shares | $46,363 |
| DISC MEDICINE INC | COM | 254604101 | PUT | 700 shares | $45,822 |
| TIDAL TRUST | II XFUNDS MEMORY IN | 88634T261 | — | 925 shares | $45,812 |
| BITWISE BITCOIN ETF TR SHS | BEN INT | 09174C104 | — | 990 shares | $44,906 |
| ROUNDHILL ETF TRUST | NEOCLOUD ETF | 77926Y880 | CALL | 1,900 shares | $44,734 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A528 | PUT | 4,900 shares | $44,296 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | PUT | 500 shares | $44,025 |
| ORACLE CORP | COM | 68389X105 | — | 318 shares | $43,661 |
| ERASCA INC | COM | 29479A108 | — | 2,951 shares | $43,262 |
| GRANITESHARES ETF TR 2X LONG | CRWD ETF | 38747R645 | — | 401 shares | $42,014 |
| INVENTIVA | SA ADS | 46124U107 | — | 11,353 shares | $41,893 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 200 shares | $41,808 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | CALL | 147,400 shares | $41,272 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | CALL | 24,700 shares | $40,508 |
| INVESCO EXCH TRADED FD TR | II CHINA TECHNLGY | 46138E800 | — | 902 shares | $40,500 |
| DIREXION SHARES ETF TRUST DA 500 BE | 3X ETF | 25460E190 | CALL | 1,600 shares | $39,632 |
| PROSHARES | TR SHORT ETHER ETF | 74350P592 | CALL | 1,300 shares | $39,533 |
| TEMA | ETF TRUST MEMORY ETF | 87975E750 | CALL | 1,000 shares | $38,860 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D673 | — | 1,407 shares | $38,200 |
| RAFAEL HLDGS INC COM | CL B | 75062E106 | CALL | 28,500 shares | $37,620 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | PUT | 200 shares | $36,110 |
| DIREXION SHARES ETF TRUST DAI SEM | 3X ETF | 25461H291 | CALL | 10,900 shares | $36,079 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A544 | PUT | 2,400 shares | $35,976 |
| DBX ETF TR XTRA SE | SELE ETF | 23306X886 | PUT | 400 shares | $35,972 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 100 shares | $35,597 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | CALL | 10,400 shares | $34,320 |
| HONEYWELL INTL INC | COM | 438516205 | — | 161 shares | $33,961 |
| TEUCRIUM COMMODITY | TR SUGAR FD | 88166A409 | — | 2,973 shares | $33,476 |
| DIREXION SHARES | ETF TRUST DAILY SMALL CAP | 25461H325 | CALL | 700 shares | $33,229 |
| MERLIN INC | COM | 590106100 | CALL | 17,400 shares | $32,712 |
| TIDAL TRUST | II YIELDMAX GOOGL | 88634T790 | — | 2,670 shares | $32,093 |
| ENTREPRENEURSHARES SERIES TR ERSH PRI | PUB ETF | 293828877 | CALL | 1,500 shares | $32,040 |
| TIDAL TRUST II DEFI 2X | HIMS ETF | 88636Y607 | — | 1,155 shares | $31,786 |
| VANGUARD TAX-MANAGED FDS VAN FTSE | DEV MKT | 921943858 | — | 448 shares | $31,633 |
| RED VIOLET INC | COM | 75704L104 | PUT | 400 shares | $31,604 |
| VALARIS LTD | CL A | G9460G101 | CALL | 400 shares | $31,408 |
| ETF OPPORTUNITIES TRUST T RE 2X | AXTI ETF | 26923Y500 | — | 678 shares | $31,398 |
| ROUNDHILL ETF TRUST | AMZN WEEKL ETF | 77926X775 | CALL | 900 shares | $30,874 |
| TILRAY BRANDS INC | COM | 88688T209 | PUT | 9,900 shares | $30,814 |
| CORNING INC | COM | 219350105 | CALL | 200 shares | $30,752 |
| BORGWARNER INC | COM | 099724106 | CALL | 500 shares | $30,055 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C123 | — | 1,055 shares | $29,822 |
| GOLDMAN SACHS ETF | TR NASDA 100 ETF | 38149W630 | PUT | 500 shares | $28,990 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A742 | PUT | 1,900 shares | $28,918 |
| INVESCO EXCHANGE TRADED FD T DORS WRI | MOM ETF | 46137V837 | PUT | 200 shares | $27,566 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | PUT | 600 shares | $27,504 |
| THEMES ETF TR LEVERAGE | SHARES | 882927577 | PUT | 1,300 shares | $27,313 |
| ROUNDHILL ETF TRUST | ARM WEEKLYPAY | 77926X536 | CALL | 600 shares | $27,150 |
| VOLATILITY SHS TR 2X ETHER | ETF NEW | 92864M798 | PUT | 1,000 shares | $27,096 |
| GOLDGROUP MNG INC | COM NEW | 38141A602 | CALL | 22,400 shares | $26,432 |
| ETF | SER SOLUTIONS DEFIANCE SPACE A | 26922A289 | CALL | 300 shares | $25,513 |
| TIDAL TRUST II DEFI DA | BMNR ETF | 88636W551 | — | 5,950 shares | $25,466 |
| TIDAL TRUST III USCF DLY | TRGT 2X | 45259A688 | PUT | 800 shares | $25,304 |
| DIREXION SHARES ETF TRUST DLY AVGO | BULL 2X | 25461A569 | CALL | 700 shares | $25,025 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | PUT | 7,500 shares | $24,975 |
| BANK OF MONTREAL NT | LKD 38 | 06368B504 | CALL | 300 shares | $24,765 |
| ROUNDHILL ETF TRUST | PLTR WEEKL ETF | 77926X726 | CALL | 1,000 shares | $24,740 |
| ETF OPPORTUNITIES TRUST T RE 2X | AXTI ETF | 26923Y500 | PUT | 1,600 shares | $24,080 |
| ADOBE INC | COM | 00724F101 | — | 100 shares | $23,994 |
| TIDAL TRUST II DEFI LEVE | LO IN | 88636W189 | PUT | 1,600 shares | $23,435 |
| LUCID GROUP INC | COM NEW | 549498202 | CALL | 41,500 shares | $22,871 |
| TIDAL TRUST | II YIELDMAX GOOGL | 88634T790 | CALL | 1,900 shares | $22,838 |
| OKTA INC | CL A | 679295105 | — | 108 shares | $22,584 |
| DBX ETF TR XTRA SE | SELE ETF | 23306X886 | — | 251 shares | $22,572 |
| PROSHARES TR | II ULTRA SHORT SILV | 74347Y672 | PUT | 800 shares | $22,136 |
| DIREXION SHARES ETF TRUST DAILY S&P | OIL & | 25460G500 | — | 544 shares | $21,983 |
| UNITED STS COMMODITY INDEX F COMM | IDX FND | 911717106 | PUT | 200 shares | $21,883 |
| PROSHARES TR SHOR | S&P 500 NEW | 74349Y753 | CALL | 1,200 shares | $21,870 |
| DIREXION SHARES ETF TRUST DA TE BE | 3X ETF | 25461H317 | CALL | 400 shares | $20,748 |
| DIREXION SHARES ETF TRUST DAILY S&P | OIL & | 25461H283 | — | 552 shares | $20,744 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | CALL | 30,500 shares | $20,630 |
| SPDR SERIES TRUST ST STR | SP TELCO | 78464A540 | PUT | 100 shares | $20,299 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340F209 | PUT | 400 shares | $20,156 |
| BLACKROCK ETF TRUST ISHA I IN | TE ETF | 09290C780 | — | 423 shares | $19,961 |