Belvedere Trading Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$87.61B
Q ending 2026-06-30
Prior quarter
$84.44B
Q ending 2026-03-31
Change
+3.8% QoQ · +2.5% YoY
Positions
1,038
reported holdings
Largest positions
Top 100 of 1,038 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T Tr | SPY | Put | $23.91B | 32.0M |
| State Str Spdr S&P 500 Etf T Tr | SPY | Call | $20.14B | 27.0M |
| Invesco Qqq Tr Unit | QQQ | Call | $5.12B | 7.0M |
| Invesco Qqq Tr Unit | QQQ | Put | $4.57B | 6.2M |
| Tesla Inc | TSLA | Put | $3.44B | 8.2M |
| Nvidia Corporation | NVDA | Put | $3.31B | 16.5M |
| Tesla Inc | TSLA | Call | $3.11B | 7.4M |
| Nvidia Corporation | NVDA | Call | $2.96B | 14.8M |
| Vaneck | SMH | Put | $2.81B | 4.3M |
| Micron Technology Inc | MU | Call | $1.58B | 1.4M |
| Vaneck | SMH | Call | $1.52B | 2.3M |
| Advanced Micro Devices Inc | AMD | Put | $1.43B | 2.5M |
| Advanced Micro Devices Inc | AMD | Call | $1.33B | 2.3M |
| Micron Technology Inc | MU | Put | $1.22B | 1.1M |
| Sandisk Corp | SNDK | Put | $1.06B | 466K |
| Ishares | IWM | Put | $834.4M | 2.8M |
| Apple Inc | AAPL | Put | $622.2M | 2.2M |
| Apple Inc | AAPL | Call | $621.8M | 2.1M |
| Broadcom Inc | AVGO | Put | $611.1M | 1.6M |
| Meta Platforms Inc | META | Call | $552.6M | 981K |
| Ishares | IWM | Call | $504.6M | 1.7M |
| Sandisk Corp | SNDK | Call | $503.2M | 221K |
| Amazon Com Inc | AMZN | Call | $491.9M | 2.1M |
| Broadcom Inc | AVGO | Call | $455.6M | 1.2M |
| Amazon Com Inc | AMZN | Put | $432.7M | 1.8M |
| Nvidia Corporation | NVDA | Shares | $396.6M | 2.0M |
| Meta Platforms Inc | META | Put | $375.2M | 666K |
| Spdr Gold Tr Gold | GLD | Put | $328.0M | 890K |
| Spdr Gold Tr Gold | GLD | Call | $263.2M | 715K |
| Intel Corp | INTC | Put | $225.8M | 1.6M |
| Palantir Technologies Inc | PLTR | Put | $203.0M | 1.7M |
| Intel Corp | INTC | Call | $177.8M | 1.3M |
| Palantir Technologies Inc | PLTR | Call | $166.1M | 1.4M |
| Micron Technology Inc | MU | Shares | $150.1M | 130K |
| Ishares Silver Tr | SLV | Call | $149.6M | 2.8M |
| Strategy Inc Cl | MSTR | Put | $144.8M | 1.7M |
| Sandisk Corp | SNDK | Shares | $123.2M | 54K |
| Ishares Bitcoin Trust Etf Shs | IBIT | Call | $123.0M | 3.7M |
| Strategy Inc Cl | MSTR | Call | $119.1M | 1.4M |
| Ishares Bitcoin Trust Etf Shs | IBIT | Put | $100.2M | 3.0M |
| Ishares Silver Tr | SLV | Put | $92.8M | 1.7M |
| Space Exploration Techn Corp Class | SPCX | Call | $65.6M | 384K |
| Super Micro Computer Inc | SMCI | Put | $51.2M | 1.7M |
| Space Exploration Techn Corp Class | SPCX | Put | $50.7M | 297K |
| Intel Corp | INTC | Shares | $50.6M | 362K |
| Tesla Inc | TSLA | Shares | $46.0M | 109K |
| Super Micro Computer Inc | SMCI | Call | $43.2M | 1.5M |
| Cerebras Systems Inc Com | CBRS | Call | $41.1M | 186K |
| Ishares Tr U.S. | IYW | Put | $32.4M | 129K |
| Amazon Com Inc | AMZN | Shares | $32.0M | 134K |
| Strategy Inc Cl | MSTR | Shares | $30.2M | 347K |
| Apple Inc | AAPL | Shares | $27.3M | 94K |
| Roundhill | DRAM | Shares | $25.0M | 338K |
| Meta Platforms Inc | META | Shares | $24.4M | 43K |
| Broadcom Inc | AVGO | Shares | $23.4M | 62K |
| Graniteshares Etf Tr 2X Lo Mu | MULL | Call | $22.9M | 622K |
| Spdr Gold Tr Gold | GLD | Shares | $20.2M | 55K |
| Ishares Tr Msci | MTUM | Put | $19.8M | 58K |
| Advanced Micro Devices Inc | AMD | Shares | $17.0M | 29K |
| Direxion Shares Etf Trust Dly Mu | MUU | Call | $15.8M | 15K |
| Investment Managers Ser Tr I Trad | SNXX | Shares | $15.2M | 360K |
| Spdr Series Trust St Str | XSD | Put | $14.3M | 23K |
| Direxion Shares Etf Trust Dly Mu | MUU | Put | $13.5M | 13K |
| Global X Fds Global | SIL | Shares | $13.5M | 174K |
| Ishares Tr U.S. | IYW | Shares | $13.2M | 52K |
| Ishares Inc | EWZ | Put | $12.4M | 358K |
| Ishares Bitcoin Trust Etf Shs | IBIT | Shares | $11.9M | 358K |
| Direxion Shares Etf Trust Dly Mu | MUU | Shares | $11.0M | 11K |
| Roundhill | DRAM | Put | $10.8M | 147K |
| Global X Fds Global | URA | Shares | $9.7M | 221K |
| Cerebras Systems Inc Com | CBRS | Put | $9.4M | 42K |
| Global X Fds Global | SIL | Put | $8.8M | 114K |
| Investment Managers Ser Tr I Trad | SNXX | Call | $8.3M | 199K |
| Direxion Shares Etf Trust Dly Aapl | AAPU | Call | $8.1M | 232K |
| Select Sector Spdr Tr St | XLE | Call | $8.1M | 152K |
| Global X Fds Global | URA | Put | $7.8M | 179K |
| United Sts Oil Fd Lp | USO | Call | $7.5M | 70K |
| Direxion Shares Etf Trust Dai Sem | SOXSGBP | Shares | $7.2M | 2.2M |
| Direxion Shares Etf Trust Dai Sem | SOXL | Shares | $7.2M | 27K |
| Invesco Exchange Traded Fd | PSI | Call | $7.1M | 38K |
| Graniteshares Etf Tr 2X Lo Mu | MULL | Put | $7.0M | 190K |
| Super Micro Computer Inc | SMCI | Shares | $6.5M | 222K |
| Roundhill Etf Trust | AMDW | Call | $5.6M | 49K |
| Western Digital Corp | WDC | Call | $5.5M | 4K |
| Vanguard Whitehall Fds Em Mk Gov | VWOB | Put | $5.2M | 77K |
| Investment Managers Ser Tr I Trad | SNXX | Put | $5.2M | 123K |
| Etf Opportunities Trust T Re 2X | SNDU | Call | $5.2M | 76K |
| Circle Internet Group Inc Com | CRCL | Call | $4.9M | 78K |
| Tidal Trust Ii Def Lon | IONX | Call | $4.6M | 258K |
| Vanguard Admiral Fds Inc 500 Grth | VOOG | Call | $4.4M | 54K |
| Kraneshares | AGIX | Shares | $4.4M | 94K |
| Coinbase Global Inc Com | COIN | Put | $4.3M | 29K |
| Vanguard Admiral Fds Inc 500 Grth | VOOG | Put | $4.2M | 51K |
| Ishares Inc Core | IEMG | Put | $4.0M | 48K |
| Spdr Series Trust St Str | XSW | Put | $3.9M | 23K |
| Investment Managers Ser Tr I Tradr | AAOX | Put | $3.8M | 121K |
| Tema | NASA | Shares | $3.8M | 124K |
| Circle Internet Group Inc Com | CRCL | Put | $3.7M | 60K |
| Proshares Tr | SCO | Shares | $3.5M | 101K |
| Ishares Inc Msci Sth | EWY | Call | $3.5M | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.