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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) |
|---|---|---|---|---|---|
| DBX ETF TR XTRA SE | SELE ETF | 23306X886 | CALL | 2,300 shares | $206,839 |
| ETF OPPORTUNITIES TRUST T REX | 2X LONG | 26923N835 | CALL | 16,400 shares | $206,804 |
| ISHARES TR RUS TP200 | GR ETF | 464289438 | CALL | 700 shares | $206,437 |
| TIDAL TRUST II DEFI LEVE | LO IN | 88636W189 | — | 14,062 shares | $205,966 |
| SPDR SERIES TRUST ST STR | SP BIOT | 78464A870 | — | 1,303 shares | $205,457 |
| VOLATILITY SHS | TR SOLANA ETF | 92864M822 | CALL | 17,500 shares | $203,875 |
| TIDAL TRUST II YI MS SH | IN ETF | 88636R347 | — | 13,026 shares | $202,945 |
| ISHARES TR RUS 1000 | GRW ETF | 464287614 | — | 1,619 shares | $202,796 |
| VOLATILITY SHS TR 2X | XRP ETF | 92865J729 | PUT | 5,400 shares | $202,608 |
| TIDAL TRUST II DE 2X LO | MS ETF | 88636W221 | CALL | 15,300 shares | $202,369 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X SHORT | 46152N827 | CALL | 20,600 shares | $201,880 |
| TIDAL TRUST II YIE AMD | INC ETF | 88636X724 | CALL | 3,900 shares | $200,655 |
| BORGWARNER INC | COM | 099724106 | — | 3,309 shares | $198,904 |
| NCR ATLEOS CORPORATION COM | SHS | 63001N106 | CALL | 4,400 shares | $198,792 |
| GENERAL FUSION GROUP LTD | COM | 369884101 | CALL | 26,600 shares | $197,106 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 2,044 shares | $193,771 |
| AMPLIFY ETF TR JR SILV | MINE ETF | 032108649 | PUT | 7,100 shares | $193,688 |
| DBX ETF TR XTRACK | CSI 500 A | 233051754 | PUT | 4,800 shares | $193,584 |
| LOMA NEGRA C I A S A | MTN 14 SPONSORED ADS | 54150E104 | CALL | 21,000 shares | $193,200 |
| LISTED FDS TR TEUCRIUM | 2X DLY | 53656G282 | PUT | 9,300 shares | $192,603 |
| TIDAL TRUST II YIE MST | OPT NEW | 88636X732 | — | 11,927 shares | $191,428 |
| GLOBAL X | FDS CYBRSCURTY ETF | 37954Y384 | — | 4,120 shares | $190,262 |
| NEOS ETF TRUST BITC HIG | INC ETF | 78433H642 | PUT | 5,600 shares | $189,000 |
| ROUNDHILL ETF TRUST MAG SEV | CAL ETF | 77926X668 | PUT | 4,400 shares | $188,760 |
| TIDAL TRUST II YIE HOO | INC ETF | 88636R404 | CALL | 6,900 shares | $186,921 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J737 | PUT | 3,000 shares | $186,750 |
| VOLATILITY SHS | TR SOLANA ETF | 92864M822 | PUT | 16,000 shares | $186,400 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A742 | CALL | 12,200 shares | $185,684 |
| ETF OPPORTUNITIES TRUST T REX 2X | LONG SN | 26923Q713 | — | 2,728 shares | $183,840 |
| GLOBAL X FDS GLOBAL | X SILVER | 37954Y848 | CALL | 2,100 shares | $180,621 |
| ABRDN PLATINUM ETF TRUST PHYSCL PLATM | SHS | 003260106 | CALL | 11,700 shares | $180,297 |
| TEUCRIUM COMMODITY | TR SUGAR FD | 88166A409 | PUT | 16,000 shares | $180,160 |
| VISTANCE NETWORKS INC | COM | 20337X109 | PUT | 17,200 shares | $179,856 |
| GRANITESHARES ETF TR 2X LONG | COIN ETF | 38747R801 | PUT | 30,700 shares | $176,218 |
| CIENA CORP | COM NEW | 171779309 | CALL | 500 shares | $175,910 |
| LISTED FDS TR TEUCRIUM | 2X DLY | 53656G282 | — | 8,441 shares | $174,813 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | CALL | 4,600 shares | $173,926 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A536 | CALL | 15,900 shares | $172,356 |
| SPDR SERIES TRUST ST | STR P500GRW | 78464A409 | CALL | 1,400 shares | $172,312 |
| SPROTT FDS | TR URANI MINER ETF | 85208P303 | CALL | 3,600 shares | $170,856 |
| 21SHARES HYPERLIQUID STAKING SHS | BEN INT | 90137V108 | — | 3,324 shares | $170,156 |
| PUBLIC STORAGE | COM | 74460D109 | PUT | 3,400 shares | $170,017 |
| BITWISE HYPERLIQUID ETF COM SHS | BEN INT | 09175T106 | PUT | 3,400 shares | $169,558 |
| ROUNDHILL ETF TRUST MAG SEV | CAL ETF | 77926X668 | — | 3,947 shares | $169,326 |
| ALLIENT INC | COM | 019330109 | CALL | 1,500 shares | $167,400 |
| SPDR SERIES TRUST ST STR | SP TRANS | 78464A532 | — | 1,706 shares | $167,052 |
| ROUNDHILL | ETF TRUST NASDAQ 100 0DTE | 77926X304 | PUT | 5,700 shares | $166,497 |
| VANECK | ETF TRUST CHINA SEMICNDCTR | 92189H573 | PUT | 3,800 shares | $164,958 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A544 | CALL | 11,000 shares | $164,890 |
| SPROTT FDS | TR SILVER MINERS | 85208P873 | PUT | 3,000 shares | $163,320 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D681 | — | 2,944 shares | $161,552 |
| PROSHARES TR | II ULTRA SHORT SILV | 74347Y672 | — | 5,808 shares | $160,707 |
| VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | PUT | 8,200 shares | $160,638 |
| ROUNDHILL ETF TRUST | AVGO WEEKL ETF | 77926X619 | CALL | 5,000 shares | $160,450 |
| FIRST TR EXCHANGE-TRADED ALP COM | SHS | 33735K108 | PUT | 900 shares | $159,659 |
| GRANITESHARES ETF TR 2X | LONG IONQ | 38747R546 | CALL | 10,500 shares | $159,390 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | PUT | 2,000 shares | $157,220 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | PUT | 20,000 shares | $156,000 |
| PROSHARES TR SHOR BITC | ET NEW | 74347G184 | CALL | 8,800 shares | $155,144 |
| PROSHARES TR | II ULTRA SHORT SILV | 74347Y672 | CALL | 5,600 shares | $154,952 |
| ISHARES | TR COPPER & METALS | 46436E189 | PUT | 2,900 shares | $154,338 |
| STATE STR SPDR DOW JONES IND UT | SER 1 | 78467X109 | CALL | 300 shares | $152,565 |
| ERASCA INC | COM | 29479A108 | PUT | 10,400 shares | $152,464 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | PUT | 4,000 shares | $151,240 |
| TIDAL TRUST II DEFI DA | BMNR ETF | 88636W551 | CALL | 34,800 shares | $148,944 |
| VANECK | ETF TRUST BIOTECH ETF | 92189F726 | CALL | 600 shares | $146,745 |
| PROSHARES TR | II ULTRA GOLD | 74347W601 | CALL | 3,200 shares | $146,336 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 10,633 shares | $145,672 |
| SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | PUT | 1,400 shares | $145,650 |
| VOLATILITY SHS | TR SOLANA ETF | 92864M822 | — | 12,478 shares | $145,369 |
| CRITICAL METALS CORP PUBCO ORD | SHS | G2662B103 | PUT | 20,000 shares | $145,200 |
| DIREXION SHARES ETF TRUST DLY LLY | BULL 2X | 25461A312 | CALL | 5,200 shares | $144,628 |
| NCR ATLEOS CORPORATION COM | SHS | 63001N106 | PUT | 3,200 shares | $144,576 |
| AES CORP | COM | 00130H105 | PUT | 9,700 shares | $144,530 |
| VELO3D INC | COM NEW | 92259N302 | CALL | 13,200 shares | $143,748 |
| INVESCO EXCH TRADED FD TR | II CHINA TECHNLGY | 46138E800 | CALL | 3,200 shares | $143,680 |
| TIDAL TRUST | II YIELDMAX GOOGL | 88634T790 | PUT | 11,900 shares | $143,038 |
| GREENLAND ENERGY CO | SHS | 70580B106 | CALL | 27,800 shares | $142,614 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A536 | PUT | 13,100 shares | $142,004 |
| THEMES ETF TR LEVERAGE | SHARES | 882927585 | — | 3,250 shares | $141,934 |
| LENNAR CORP | CL A | 526057104 | PUT | 1,500 shares | $141,855 |
| ISHARES TR GLOBAL | TECH ETF | 464287291 | — | 953 shares | $141,254 |
| ETF | OPPORTUNITIES TRUST TUTTLE CAPITAL | 26923V597 | PUT | 7,800 shares | $140,790 |
| STAGWELL INC COM | CL A | 85256A109 | — | 17,294 shares | $140,773 |
| AES CORP | COM | 00130H105 | — | 9,423 shares | $140,403 |
| NEOS ETF TRUST REAL EST | HIG ETF | 78433H618 | PUT | 3,100 shares | $140,151 |
| FIDELITY COVINGTON TRUST MSCI INFO | TECH I | 316092808 | — | 464 shares | $139,228 |
| GRANITESHARES ETF TR 2X LO NOW | DA ETF | 38747R454 | — | 19,616 shares | $138,489 |
| GLOBAL X FDS GBL | X BLOCKCHAIN | 37960A735 | — | 1,982 shares | $138,423 |
| ALIGHT INC COM SHS | CL A | 01626W200 | CALL | 25,100 shares | $138,345 |
| PUBLIC STORAGE | COM | 74460D109 | — | 489 shares | $138,309 |
| ISHARES | TR SELECT DIVID ETF | 464287168 | — | 908 shares | $138,080 |
| CRITICAL METALS CORP PUBCO ORD | SHS | G2662B103 | — | 18,867 shares | $136,974 |
| INVESTMENT MANAGERS SER TR I TRAD 2X | QBTS ETF | 46152N645 | — | 6,055 shares | $136,904 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | PUT | 5,400 shares | $136,620 |
| GRANITESHARES ETF TR 2X LONG | CRWD ETF | 38747R645 | PUT | 1,300 shares | $136,206 |
| PROSHARES | TR ULTRA ETHER ETF | 74350P550 | CALL | 5,400 shares | $135,054 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340W681 | CALL | 10,200 shares | $134,844 |
| VANECK | ETF TRUST BIOTECH ETF | 92189F726 | — | 550 shares | $134,516 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 10,841 shares | $133,995 |