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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) |
|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | PUT | 3,898,050 shares | $30,243,052,287 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | CALL | 3,296,000 shares | $25,625,635,301 |
| STATE STR SPDR S&P 500 ETF T TR | UNIT | 78462F103 | PUT | 32,330,900 shares | $24,656,514,267 |
| EVERSOURCE ENERGY | COM | 30040W108 | PUT | 2,734,450 shares | $21,412,199,251 |
| STATE STR SPDR S&P 500 ETF T TR | UNIT | 78462F103 | CALL | 26,932,300 shares | $20,539,379,949 |
| INVESCO QQQ TR UNIT | SER 1 | 46090E103 | CALL | 7,711,800 shares | $5,704,958,286 |
| EVERSOURCE ENERGY | COM | 30040W108 | CALL | 679,950 shares | $5,339,772,213 |
| INVESCO QQQ TR UNIT | SER 1 | 46090E103 | PUT | 6,635,100 shares | $4,908,447,927 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 15,324,400 shares | $3,499,786,472 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 12,734,600 shares | $2,908,327,948 |
| TESLA INC | COM | 88160R101 | CALL | 7,090,000 shares | $2,515,602,900 |
| TESLA INC | COM | 88160R101 | PUT | 6,982,900 shares | $2,477,602,749 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 1,746,000 shares | $1,859,682,060 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 2,465,000 shares | $1,507,988,400 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 2,311,200 shares | $1,413,899,712 |
| VANECK | ETF TRUST SEMICONDUCTR ETF | 92189F676 | PUT | 2,319,600 shares | $1,412,636,400 |
| VANECK | ETF TRUST SEMICONDUCTR ETF | 92189F676 | CALL | 2,243,700 shares | $1,366,413,300 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 1,000,900 shares | $1,066,068,599 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 1,314,200 shares | $953,031,556 |
| SANDISK CORP | COM | 80004C200 | PUT | 468,300 shares | $814,790,487 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 1,057,500 shares | $766,877,850 |
| SANDISK CORP | COM | 80004C200 | CALL | 410,800 shares | $714,746,812 |
| APPLE INC | COM | 037833100 | PUT | 2,018,200 shares | $672,100,964 |
| SPDR GOLD TR GOLD | SHS | 78463V107 | CALL | 1,689,400 shares | $643,391,096 |
| APPLE INC | COM | 037833100 | CALL | 1,903,400 shares | $633,870,268 |
| ISHARES | TR RUSSELL 2000 ETF | 464287655 | PUT | 2,127,700 shares | $591,266,553 |
| SPDR GOLD TR GOLD | SHS | 78463V107 | PUT | 1,509,000 shares | $574,687,560 |
| SOUTHERN CO | COM | 842587107 | CALL | 7,140,000 shares | $434,039,250 |
| ISHARES | TR RUSSELL 2000 ETF | 464287655 | CALL | 1,474,600 shares | $409,776,594 |
| BROADCOM INC | COM | 11135F101 | PUT | 1,148,900 shares | $403,482,191 |
| AMAZON COM INC | COM | 023135106 | PUT | 1,580,000 shares | $393,657,000 |
| AMAZON COM INC | COM | 023135106 | CALL | 1,552,300 shares | $386,755,545 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 1,948,400 shares | $364,448,220 |
| BROADCOM INC | COM | 11135F101 | CALL | 984,300 shares | $345,676,317 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 1,515,100 shares | $283,399,455 |
| SPACE EXPLORATION TECHN CORP CLASS A | COM STK | 84615Q103 | CALL | 1,335,100 shares | $201,413,186 |
| SOUTHERN CO | COM | 842587107 | PUT | 3,130,000 shares | $189,940,700 |
| STRATEGY INC CL | A NEW | 594972408 | PUT | 1,215,900 shares | $186,142,131 |
| STRATEGY INC CL | A NEW | 594972408 | CALL | 1,186,700 shares | $181,671,903 |
| ISHARES BITCOIN TRUST ETF SHS | BEN INT | 46438F101 | CALL | 3,151,500 shares | $149,192,010 |
| SPACE EXPLORATION TECHN CORP CLASS A | COM STK | 84615Q103 | PUT | 938,400 shares | $141,567,024 |
| ISHARES BITCOIN TRUST ETF SHS | BEN INT | 46438F101 | PUT | 2,879,400 shares | $136,310,796 |
| INTEL CORP | COM | 458140100 | PUT | 1,036,500 shares | $124,618,395 |
| INTEL CORP | COM | 458140100 | CALL | 812,800 shares | $97,722,944 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 91,298 shares | $97,242,413 |
| SPDR GOLD TR GOLD | SHS | 78463V107 | — | 208,624 shares | $79,452,364 |
| AMAZON COM INC | COM | 023135106 | — | 272,699 shares | $67,942,956 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 1,009,200 shares | $55,011,492 |
| STATE STR SPDR S&P 500 ETF T TR | UNIT | 78462F103 | — | 65,919 shares | $50,271,807 |
| APPLE INC | COM | 037833100 | — | 147,577 shares | $49,146,093 |
| ISHARES | TR RUSSELL 2000 ETF | 464287655 | — | 167,937 shares | $46,668,013 |
| BROADCOM INC | COM | 11135F101 | — | 132,458 shares | $46,517,925 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | PUT | 795,500 shares | $43,362,705 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 971,000 shares | $39,878,970 |
| META PLATFORMS INC | CL A | 30303M102 | — | 51,030 shares | $37,005,935 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 886,000 shares | $36,388,020 |
| ROUNDHILL | ETF TRUST MEMORY ETF | 77926X320 | — | 529,604 shares | $31,966,897 |
| STRATEGY INC CL | A NEW | 594972408 | — | 196,425 shares | $30,070,703 |
| ISHARES TR U.S. | TECH ETF | 464287721 | PUT | 90,700 shares | $24,026,430 |
| GRANITESHARES ETF TR GRANITE | 2X LONG | 38747R751 | CALL | 283,100 shares | $22,387,548 |
| ROUNDHILL | ETF TRUST MEMORY ETF | 77926X320 | PUT | 357,300 shares | $21,566,628 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 34,427 shares | $21,061,062 |
| ISHARES TR RUS 1000 | VAL ETF | 464287598 | CALL | 78,500 shares | $19,462,505 |
| SANDISK CORP | COM | 80004C200 | — | 10,198 shares | $17,743,398 |
| DIREXION SHARES ETF TRUST DLY MU | BULL 2X | 25461A528 | CALL | 418,800 shares | $15,420,216 |
| DIREXION SHARES ETF TRUST DLY MU | BULL 2X | 25461A528 | PUT | 328,600 shares | $12,099,052 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 29,023 shares | $12,077,341 |
| ISHARES BITCOIN TRUST ETF SHS | BEN INT | 46438F101 | — | 230,187 shares | $10,897,053 |
| GLOBAL X FDS GLOBAL | X URANIUM | 37954Y871 | — | 264,600 shares | $10,544,310 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 163,072 shares | $10,328,980 |
| DIREXION SHARES ETF TRUST DLY AAPL | BULL 2X | 25461A874 | CALL | 226,100 shares | $10,000,403 |
| GLOBAL X FDS GLOBAL | X URANIUM | 37954Y871 | PUT | 247,100 shares | $9,846,935 |
| SELECT SECTOR SPDR TR ST | STR ENERG ETF | 81369Y506 | CALL | 150,500 shares | $9,255,750 |
| GRANITESHARES ETF TR 2X LONG | NVDA ETF | 38747R827 | CALL | 244,800 shares | $8,986,608 |
| GRANITESHARES ETF TR 2X LO MU | DA ETF | 38747R678 | CALL | 304,800 shares | $7,812,024 |
| ISHARES TR U.S. | TECH ETF | 464287721 | — | 29,227 shares | $7,742,232 |
| DIREXION SHARES ETF TRUST DLY MU | BULL 2X | 25461A528 | — | 193,093 shares | $7,109,684 |
| INVESTMENT MANAGERS SER TR I TRAD 2X | SNDK ETF | 46152A668 | CALL | 419,600 shares | $6,998,928 |
| PROSHARES TR | II ULTRA GOLD | 74347W601 | — | 150,563 shares | $6,885,246 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340F209 | CALL | 136,100 shares | $6,858,079 |
| PROSHARES TR ULTR SHO | S&P 500 | 74350P659 | — | 187,258 shares | $6,516,578 |
| CIRCLE INTERNET GROUP INC COM | CL A | 172573107 | CALL | 76,600 shares | $6,294,222 |
| VANECK ETF TRUST URANI | NUCLE ETF | 92189F601 | PUT | 57,600 shares | $5,959,296 |
| ROUNDHILL ETF TRUST | AMD WEEKL ETF | 77926X783 | CALL | 55,000 shares | $5,619,350 |
| SPDR SERIES TRUST SP O&G | EXPL PRO | 78468R556 | PUT | 30,000 shares | $5,379,900 |
| DIREXION SHARES ETF TRUST DLY MSFT | BULL 2X | 25461A866 | CALL | 135,900 shares | $5,340,870 |
| ISHARES INC MSCI STH | KOR ETF | 464286772 | CALL | 28,800 shares | $5,264,064 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 27,759 shares | $5,192,321 |
| GLOBAL X | FDS CYBRSCURTY ETF | 37954Y384 | PUT | 105,100 shares | $4,853,518 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | PUT | 97,100 shares | $4,779,262 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 97,000 shares | $4,774,340 |
| VANECK ETF TRUST URANI | NUCLE ETF | 92189F601 | — | 45,191 shares | $4,675,461 |
| GLOBAL X | FDS CYBRSCURTY ETF | 37954Y384 | CALL | 100,300 shares | $4,631,854 |
| ISHARES TR U.S. | TECH ETF | 464287721 | CALL | 17,400 shares | $4,609,260 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 84,079 shares | $4,583,146 |
| DIREXION SHARES ETF TRUST DAI SEM | 3X ETF | 25461H291 | — | 138,086 shares | $4,567,885 |
| DIREXION SHARES ETF TRUST DAI SEM | BUL ETF | 25459W458 | — | 30,093 shares | $4,449,551 |
| STATE STR SPDR DOW JONES IND UT | SER 1 | 78467X109 | PUT | 8,400 shares | $4,271,820 |
| TIDAL TRUST II YIEL SE | PORT ETF | 88636R693 | PUT | 61,400 shares | $4,267,914 |
| ROUNDHILL ETF TRUST | HOOD WEEKL ETF | 77926X635 | CALL | 154,600 shares | $4,158,740 |