13F-HR filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 1,038 holding rows worth $87,612,631,382.
- Accession
- 0001062993-26-003963
- Filer
- CIK 1632341
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,038 entries on the cover page, a total value of $87,612,631,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,612,631,382 with VALUE read as dollars as filed, 13F file number 028-16463. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TILRAY BRANDS INC | 88688T209 | COM | 741 | $3,327 | dollars as filed | |
| THEMES ETF TR | 88340F407 | LEVERAGE SHS 2X | 300 | $3,261 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 100 | $2,966 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,000 | $2,890 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 162 | $2,859 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 300 | $2,781 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 100 | $2,592 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A296 | CMN | 100 | $2,591 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 12 | $2,474 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 500 | $2,455 | dollars as filed | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 100 | $2,410 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 200 | $2,056 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A361 | TRADR 2X SHORT | 1,000 | $1,950 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,700 | $1,809 | dollars as filed | put |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 100 | $1,327 | dollars as filed | call |
| FUBOTV INC | 35953D401 | COM NEW CL A | 1,600 | $1,248 | dollars as filed | put |
| CARDLYTICS INC | 14161W303 | COM NEW | 2,600 | $1,170 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2,300 | $1,104 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6 | $1,060 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 100 | $1,010 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A361 | TRADR 2X SHORT | 442 | $862 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 100 | $712 | dollars as filed | call |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 200 | $594 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3 | $552 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 3,400 | $544 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A437 | TRADR 2X LONG U | 100 | $462 | dollars as filed | call |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 122 | $453 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 200 | $122 | dollars as filed | put |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESTMENT MANAGERS SER TR I | 46152A528 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ETF OPPORTUNITIES TRUST | 26923W215 | T RE 2X SNDK ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESTMENT MANAGERS SER TR I | 46092D632 | TRAD 2X NVTS ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636Y797 | DEFIANCE DALY 2X | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-003963 | this filing | 2026-07-31 | acceptance time not in the bulk data set |