Belvedere Trading LLC
Follow13F filer, CIK 1632341, CHICAGO, IL
Belvedere Trading LLC reported $84,443,433,143 across 731 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 83.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002538
- Period
- 2026-03-31
- Reported value
- $84.4B
- Holdings
- 731
- Top 10 weight
- 83.46%
- New
- 350
- Sold out
- 476
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +252,250 | $164M |
| NVDAadded | +786,763 | $137M |
| METAnew | +148,050 | $84.7M |
| IBITadded | +589,742 | $22.7M |
| MSTRadded | +145,079 | $18.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQexited | -85,555 | -$52.6M |
| SMCIexited | -1,254,996 | -$36.7M |
| AVGOexited | -88,526 | -$30.6M |
| AMDreduced | -146,449 | -$29.8M |
| WDCreduced | -81,063 | -$21.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 227 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 476. All 476
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SOSOUTHERN CO | 22,720,000 | $1.61B | call |
| SOSOUTHERN CO | 18,720,000 | $1.33B | put |
| QQQINVESCO QQQ TR | 85,555 | $52.6M | shares |
| SMCISUPER MICRO COMPUTER INC | 1,254,996 | $36.7M | shares |
| AVGOBROADCOM INC | 88,526 | $30.6M | shares |
| YINNDIREXION SHARES ETF TRUST | 219,800 | $9.36M | put |
| YINNDIREXION SHARES ETF TRUST | 163,625 | $6.97M | shares |
| BABAALIBABA GROUP HLDG LTD | 41,991 | $6.16M | shares |
| FNGGDIREXION SHARES ETF TRUST | 23,500 | $4.85M | put |
| AGQPROSHARES TR II | 30,000 | $4.65M | put |
| NVSNOVARTIS AG | 28,700 | $4.23M | call |
| UBERUBER TECHNOLOGIES INC | 50,000 | $4.09M | put |
| BABAALIBABA GROUP HLDG LTD | 26,900 | $3.95M | put |
| FXIISHARES TR | 97,413 | $3.73M | shares |
| NVSNOVARTIS AG | 26,200 | $3.61M | put |
| TARKINVESTMENT MANAGERS SER TR I | 73,800 | $3.58M | call |
| PPHVANECK ETF TRUST | 33,767 | $3.48M | shares |
| GEGE AEROSPACE | 11,279 | $3.47M | shares |
| GOOGLALPHABET INC | 10,800 | $3.38M | put |
| AGQPROSHARES TR II | 20,000 | $3.1M | call |
| XLFSELECT SECTOR SPDR TR | 55,100 | $3.02M | put |
| BITXVOLATILITY SHS TR | 108,000 | $3M | call |
| PLTUDIREXION SHARES ETF TRUST | 39,300 | $2.89M | put |
| FBLGRANITESHARES ETF TR | 80,127 | $2.6M | shares |
| UGLPROSHARES TR II | 45,513 | $2.53M | shares |
| NVONOVO-NORDISK A S | 47,500 | $2.42M | call |
| ULUNILEVER PLC | 39,300 | $2.41M | call |
| MMM3M CO | 13,700 | $2.27M | call |
| IVVISHARES TR | 3,300 | $2.26M | call |
| DHRDANAHER CORP DEL | 8,400 | $2.2M | call |
| KWEBKRANESHARES TRUST | 64,000 | $2.18M | call |
| BITXVOLATILITY SHS TR | 73,400 | $2.04M | put |
| TTTPROSHARES TR | 30,000 | $2.01M | call |
| GEVGE VERNOVA INC | 3,019 | $1.97M | shares |
| XLVSELECT SECTOR SPDR TR | 12,100 | $1.87M | call |
| IONXTIDAL TR II DEFIANCE DAILY TAR | 85,700 | $1.86M | call |
| QBTXINVESTMENT MANAGERS SER TR I | 54,000 | $1.79M | call |
| UNHUNITEDHEALTH GROUP INC | 5,400 | $1.78M | call |
| EFAISHARES TR | 17,972 | $1.73M | shares |
| HUTHUT 8 CORP | 42,400 | $1.49M | put |
| UNHGTHEMES ETF TR | 85,961 | $1.44M | shares |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 22,600 | $1.44M | put |
| BITXVOLATILITY SHS TR | 51,580 | $1.43M | shares |
| OKLOOKLO INC | 19,700 | $1.41M | put |
| HOOWROUNDHILL ETF TRUST | 29,200 | $1.39M | put |
| QBTSD-WAVE QUANTUM INC | 52,527 | $1.37M | shares |
| QTUMETF SER SOLUTIONS | 12,100 | $1.33M | put |
| CRWDCROWDSTRIKE HLDGS INC | 2,800 | $1.31M | call |
| HUTHUT 8 CORP | 92,800 | $1.3M | call |
| AGQPROSHARES TR II | 7,925 | $1.23M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 15,362 | $1.22M | shares |
| HUTHUT 8 CORP | 26,054 | $1.2M | shares |
| ORCXTIDAL TR II DEFIANCE DAILY TAR | 69,156 | $1.19M | shares |
| NVSNOVARTIS AG | 8,516 | $1.17M | shares |
| LACLITHIUM AMERS CORP NEW | 159,500 | $1.16M | call |
| BIDUBAIDU INC | 8,400 | $1.1M | call |
| FNGGDIREXION SHARES ETF TRUST | 5,277 | $1.09M | shares |
| BIDUBAIDU INC | 8,300 | $1.08M | put |
| IVESWEDBUSH SER TR | 32,825 | $1.04M | shares |
| HOOWROUNDHILL ETF TRUST | 21,665 | $1.03M | shares |
| SCHBSCHWAB STRATEGIC TR | 39,154 | $1.03M | shares |
| VRTVERTIV HOLDINGS CO | 6,254 | $1.01M | shares |
| TEMTEMPUS AI INC | 17,000 | $1M | put |
| ASTSAST SPACEMOBILE INC | 13,305 | $966K | shares |
| WPCWP CAREY INC | 14,400 | $953K | put |
| MUMICRON TECHNOLOGY INC | 3,279 | $936K | shares |
| ETHTPROSHARES TR | 24,268 | $912K | shares |
| TSLLDIREXION SHARES ETF TRUST | 45,200 | $887K | call |
| KWEBKRANESHARES TRUST | 25,000 | $851K | put |
| EWYISHARES INC | 8,671 | $843K | shares |
| CHATTIDAL TRUST II | 13,873 | $818K | shares |
| ILMNILLUMINA INC | 5,300 | $764K | call |
| NFLXNETFLIX INC. | 8,000 | $750K | call |
| MQQQINVESTMENT MANAGERS SER TR I | 4,034 | $732K | shares |
| NFLUETF OPPORTUNITIES TRUST | 22,300 | $723K | put |
| IYMISHARES TR | 4,500 | $693K | put |
| GSATGLOBALSTAR INC | 120,600 | $663K | call |
| PWBINVESCO EXCHANGE TRADED FD T | 5,200 | $661K | call |
| SPUUDIREXION SHARES ETF TRUST | 3,500 | $644K | call |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 10,061 | $639K | shares |
| SOFXTIDAL TRUST II | 22,400 | $636K | put |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 144,900 | $607K | call |
| ECHISHARES INC | 15,000 | $606K | call |
| XLISELECT SECTOR SPDR TR | 3,894 | $604K | shares |
| 2X SOLANA ETF2X SOLANA ETF | 94,200 | $601K | put |
| ASMGTHEMES ETF TR | 25,980 | $587K | shares |
| INBXINHIBRX BIOSCIENCES INC | 7,402 | $585K | shares |
| RDTLGRANITESHARES ETF TR | 11,600 | $582K | call |
| DHRDANAHER CORP DEL | 2,200 | $577K | put |
| HOOGTHEMES ETF TR | 10,600 | $576K | call |
| QBTXINVESTMENT MANAGERS SER TR I | 17,300 | $572K | put |
| NFLUETF OPPORTUNITIES TRUST | 17,429 | $565K | shares |
| LEUCENTRUS ENERGY CORP | 2,300 | $558K | put |
| NVDSINVESTMENT MANAGERS SER TR I | 19,905 | $558K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 2,500 | $549K | call |
| TSMUGRANITESHARES ETF TR | 12,400 | $543K | call |
| XLBSELECT SECTOR SPDR TR | 11,771 | $534K | shares |
| NBBKNB BANCORP INC | 26,577 | $527K | shares |
| ACWIISHARES TR | 3,675 | $520K | shares |
| IYRISHARES TR | 5,499 | $516K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-26-002538 | base | 2026-05-12 | acceptance time not in the bulk data set |