Holders — by stockHoldings — by fund
Belvedere Trading LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001632341
$87.61B
disclosed book value
462
positions
27.3%
largest position share
Positions, as of 2026-06-30
top 100 of 462 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T TRPUT | 32.0M | $23.91B | 27.3% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T TRCALL | 27.0M | $20.14B | 23% |
| 3 | QQQINVESCO QQQ TR UNITCALL | 7.0M | $5.12B | 5.8% |
| 4 | QQQINVESCO QQQ TR UNITPUT | 6.2M | $4.57B | 5.2% |
| 5 | TSLATESLA INCPUT | 8.2M | $3.44B | 3.9% |
| 6 | NVDANVIDIA CORPORATIONPUT | 16.5M | $3.31B | 3.8% |
| 7 | TSLATESLA INCCALL | 7.4M | $3.11B | 3.6% |
| 8 | NVDANVIDIA CORPORATIONCALL | 14.8M | $2.96B | 3.4% |
| 9 | SMHVANECKPUT | 4.3M | $2.81B | 3.2% |
| 10 | MUMICRON TECHNOLOGY INCCALL | 1.4M | $1.58B | 1.8% |
| 11 | SMHVANECKCALL | 2.3M | $1.52B | 1.7% |
| 12 | AMDADVANCED MICRO DEVICES INCPUT | 2.5M | $1.43B | 1.6% |
| 13 | AMDADVANCED MICRO DEVICES INCCALL | 2.3M | $1.33B | 1.5% |
| 14 | MUMICRON TECHNOLOGY INCPUT | 1.1M | $1.22B | 1.4% |
| 15 | SNDKSANDISK CORPPUT | 466,300 | $1.06B | 1.2% |
| 16 | IWMISHARESPUT | 2.8M | $834.4M | 1% |
| 17 | AAPLAPPLE INCPUT | 2.2M | $622.2M | 0.7% |
| 18 | AAPLAPPLE INCCALL | 2.1M | $621.8M | 0.7% |
| 19 | AVGOBROADCOM INCPUT | 1.6M | $611.1M | 0.7% |
| 20 | METAMETA PLATFORMS INCCALL | 981,100 | $552.6M | 0.6% |
| 21 | IWMISHARESCALL | 1.7M | $504.6M | 0.6% |
| 22 | SNDKSANDISK CORPCALL | 221,300 | $503.2M | 0.6% |
| 23 | AMZNAMAZON COM INCCALL | 2.1M | $491.9M | 0.6% |
| 24 | AVGOBROADCOM INCCALL | 1.2M | $455.6M | 0.5% |
| 25 | AMZNAMAZON COM INCPUT | 1.8M | $432.7M | 0.5% |
| 26 | NVDANVIDIA CORPORATION | 2.0M | $396.6M | 0.5% |
| 27 | METAMETA PLATFORMS INCPUT | 666,000 | $375.2M | 0.4% |
| 28 | GLDSPDR GOLD TR GOLDPUT | 890,300 | $328.0M | 0.4% |
| 29 | GLDSPDR GOLD TR GOLDCALL | 714,600 | $263.2M | 0.3% |
| 30 | INTCINTEL CORPPUT | 1.6M | $225.8M | 0.3% |
| 31 | PLTRPALANTIR TECHNOLOGIES INCPUT | 1.7M | $203.0M | 0.2% |
| 32 | INTCINTEL CORPCALL | 1.3M | $177.8M | 0.2% |
| 33 | PLTRPALANTIR TECHNOLOGIES INCCALL | 1.4M | $166.1M | 0.2% |
| 34 | MUMICRON TECHNOLOGY INC | 130,028 | $150.1M | 0.2% |
| 35 | SLVISHARES SILVER TRCALL | 2.8M | $149.6M | 0.2% |
| 36 | MSTRSTRATEGY INC CLPUT | 1.7M | $144.8M | 0.2% |
| 37 | SNDKSANDISK CORP | 54,196 | $123.2M | 0.1% |
| 38 | IBITISHARES BITCOIN TRUST ETF SHSCALL | 3.7M | $123.0M | 0.1% |
| 39 | MSTRSTRATEGY INC CLCALL | 1.4M | $119.1M | 0.1% |
| 40 | IBITISHARES BITCOIN TRUST ETF SHSPUT | 3.0M | $100.2M | 0.1% |
| 41 | SLVISHARES SILVER TRPUT | 1.7M | $92.8M | 0.1% |
| 42 | SPCXSPACE EXPLORATION TECHN CORP CLASS ACALL | 383,900 | $65.6M | 0.1% |
| 43 | SMCISUPER MICRO COMPUTER INCPUT | 1.7M | $51.2M | 0.1% |
| 44 | SPCXSPACE EXPLORATION TECHN CORP CLASS APUT | 296,900 | $50.7M | 0.1% |
| 45 | INTCINTEL CORP | 362,460 | $50.6M | 0.1% |
| 46 | TSLATESLA INC | 109,423 | $46.0M | 0.1% |
| 47 | SMCISUPER MICRO COMPUTER INCCALL | 1.5M | $43.2M | 0% |
| 48 | CBRSCEREBRAS SYSTEMS INC COMCALL | 185,800 | $41.1M | 0% |
| 49 | IYWISHARES TR U.S.PUT | 128,600 | $32.4M | 0% |
| 50 | AMZNAMAZON COM INC | 134,137 | $32.0M | 0% |
| 51 | MSTRSTRATEGY INC CL | 346,855 | $30.2M | 0% |
| 52 | AAPLAPPLE INC | 94,232 | $27.3M | 0% |
| 53 | DRAMROUNDHILL | 338,013 | $25.0M | 0% |
| 54 | METAMETA PLATFORMS INC | 43,251 | $24.4M | 0% |
| 55 | AVGOBROADCOM INC | 62,009 | $23.4M | 0% |
| 56 | MULLGRANITESHARES ETF TR 2X LO MUCALL | 622,400 | $22.9M | 0% |
| 57 | GLDSPDR GOLD TR GOLD | 54,830 | $20.2M | 0% |
| 58 | MTUMISHARES TR MSCIPUT | 57,700 | $19.8M | 0% |
| 59 | AMDADVANCED MICRO DEVICES INC | 29,315 | $17.0M | 0% |
| 60 | MUUDIREXION SHARES ETF TRUST DLY MUCALL | 15,100 | $15.8M | 0% |
| 61 | SNXXINVESTMENT MANAGERS SER TR I TRAD 2X | 360,328 | $15.2M | 0% |
| 62 | XSDSPDR SERIES TRUST ST STRPUT | 22,900 | $14.3M | 0% |
| 63 | MUUDIREXION SHARES ETF TRUST DLY MUPUT | 12,900 | $13.5M | 0% |
| 64 | SILGLOBAL X FDS GLOBAL | 173,824 | $13.5M | 0% |
| 65 | IYWISHARES TR U.S. | 52,411 | $13.2M | 0% |
| 66 | EWZISHARES INCPUT | 358,200 | $12.4M | 0% |
| 67 | IBITISHARES BITCOIN TRUST ETF SHS | 357,726 | $11.9M | 0% |
| 68 | MUUDIREXION SHARES ETF TRUST DLY MU | 10,528 | $11.0M | 0% |
| 69 | DRAMROUNDHILLPUT | 146,500 | $10.8M | 0% |
| 70 | URAGLOBAL X FDS GLOBAL | 221,436 | $9.7M | 0% |
| 71 | CBRSCEREBRAS SYSTEMS INC COMPUT | 42,400 | $9.4M | 0% |
| 72 | SILGLOBAL X FDS GLOBALPUT | 114,100 | $8.8M | 0% |
| 73 | SNXXINVESTMENT MANAGERS SER TR I TRAD 2XCALL | 198,500 | $8.3M | 0% |
| 74 | AAPUDIREXION SHARES ETF TRUST DLY AAPLCALL | 231,700 | $8.1M | 0% |
| 75 | XLESELECT SECTOR SPDR TR STCALL | 151,900 | $8.1M | 0% |
| 76 | URAGLOBAL X FDS GLOBALPUT | 179,100 | $7.8M | 0% |
| 77 | USOUNITED STS OIL FD LPCALL | 70,000 | $7.5M | 0% |
| 78 | SOXSGBPDIREXION SHARES ETF TRUST DAI SEM | 2.2M | $7.2M | 0% |
| 79 | SOXLDIREXION SHARES ETF TRUST DAI SEM | 26,828 | $7.2M | 0% |
| 80 | PSIINVESCO EXCHANGE TRADED FDCALL | 38,000 | $7.1M | 0% |
| 81 | MULLGRANITESHARES ETF TR 2X LO MUPUT | 190,000 | $7.0M | 0% |
| 82 | SMCISUPER MICRO COMPUTER INC | 222,038 | $6.5M | 0% |
| 83 | AMDWROUNDHILL ETF TRUSTCALL | 48,600 | $5.6M | 0% |
| 84 | WDCWESTERN DIGITAL CORPCALL | 4,300 | $5.5M | 0% |
| 85 | VWOBVANGUARD WHITEHALL FDS EM MK GOVPUT | 77,400 | $5.2M | 0% |
| 86 | SNXXINVESTMENT MANAGERS SER TR I TRAD 2XPUT | 123,300 | $5.2M | 0% |
| 87 | SNDUETF OPPORTUNITIES TRUST T RE 2XCALL | 76,200 | $5.2M | 0% |
| 88 | CRCLCIRCLE INTERNET GROUP INC COMCALL | 78,000 | $4.9M | 0% |
| 89 | IONXTIDAL TRUST II DEF LONCALL | 258,000 | $4.6M | 0% |
| 90 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTHCALL | 53,800 | $4.4M | 0% |
| 91 | AGIXKRANESHARES | 93,789 | $4.4M | 0% |
| 92 | COINCOINBASE GLOBAL INC COMPUT | 29,400 | $4.3M | 0% |
| 93 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTHPUT | 51,000 | $4.2M | 0% |
| 94 | IEMGISHARES INC COREPUT | 48,400 | $4.0M | 0% |
| 95 | XSWSPDR SERIES TRUST ST STRPUT | 22,600 | $3.9M | 0% |
| 96 | AAOXINVESTMENT MANAGERS SER TR I TRADRPUT | 120,700 | $3.8M | 0% |
| 97 | NASATEMA | 123,836 | $3.8M | 0% |
| 98 | CRCLCIRCLE INTERNET GROUP INC COMPUT | 59,600 | $3.7M | 0% |
| 99 | SCOPROSHARES TR | 100,577 | $3.5M | 0% |
| 100 | EWYISHARES INC MSCI STHCALL | 17,200 | $3.5M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.