Belvedere Trading Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 5, 2026, Belvedere Trading Llc disclosed 297 stock positions valued at approximately $798.23M as of quarter-end September 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, SPDR GOLD TR GOLD, and AMAZON COM INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 297
- Portfolio Value
- $798.23M
Holdings by Sector
Belvedere Trading Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 12.18% | 91,298 | -38,730 | -29.79% | $97,242,413 |
| SPDR GOLD TR GOLD | GLD | Other | 9.95% | 208,624 | +153,794 | +280.49% | $79,452,364 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.51% | 272,699 | +138,562 | +103.30% | $67,942,956 |
| STATE STR SPDR S&P 500 ETF T TR | SPY | Other | 6.30% | 65,919 | -207,885 | -75.92% | $50,271,807 |
| APPLE INC | AAPL | Technology | 6.16% | 147,577 | +53,345 | +56.61% | $49,146,093 |
| ISHARES | IWM | Other | 5.85% | 167,937 | +67,060 | +66.48% | $46,668,013 |
| BROADCOM INC | AVGO | Technology | 5.83% | 132,458 | +70,449 | +113.61% | $46,517,925 |
| META PLATFORMS INC | META | Communication Services | 4.64% | 51,030 | +7,779 | +17.99% | $37,005,935 |
| ROUNDHILL | DRAM | Other | 4.00% | 529,604 | +191,591 | +56.68% | $31,966,897 |
| STRATEGY INC CL | MSTR | Technology | 3.77% | 196,425 | -150,430 | -43.37% | $30,070,703 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.64% | 34,427 | +5,112 | +17.44% | $21,061,062 |
| SANDISK CORP | SNDK | Technology | 2.22% | 10,198 | -43,998 | -81.18% | $17,743,398 |
| ISHARES TR | IWB | Other | 1.51% | 29,023 | +29,023 | +100.00% | $12,077,341 |
| ISHARES BITCOIN TRUST ETF SHS | IBIT | Other | 1.37% | 230,187 | -127,539 | -35.65% | $10,897,053 |
| GLOBAL X FDS GLOBAL | URA | Other | 1.32% | 264,600 | +43,164 | +19.49% | $10,544,310 |
| VANECK ETF TRUST | CRAK | Other | 1.29% | 163,072 | +94,873 | +139.11% | $10,328,980 |
| ISHARES TR U.S. | IYW | Other | 0.97% | 29,227 | -23,184 | -44.23% | $7,742,232 |
| DIREXION SHARES ETF TRUST DLY MU | MUU | Other | 0.89% | 193,093 | +182,565 | +1734.09% | $7,109,684 |
| PROSHARES TR | UGL | Other | 0.86% | 150,563 | +105,050 | +230.81% | $6,885,246 |
| PROSHARES TR ULTR SHO | SPXU | Other | 0.82% | 187,258 | +179,819 | +2417.25% | $6,516,578 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.65% | 27,759 | -26,257 | -48.61% | $5,192,321 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.60% | 97,000 | +97,000 | +100.00% | $4,774,340 |
| VANECK ETF TRUST URANI | NLR | Other | 0.59% | 45,191 | +37,008 | +452.25% | $4,675,461 |
| ISHARES SILVER TR | SLV | Other | 0.57% | 84,079 | -157,309 | -65.17% | $4,583,146 |
| DIREXION SHARES ETF TRUST DAI SEM | SOXS | Other | 0.57% | 138,086 | +138,086 | +100.00% | $4,567,885 |
| DIREXION SHARES ETF TRUST DAI SEM | SOXL | Other | 0.56% | 30,093 | +3,265 | +12.17% | $4,449,551 |
| BLOOM ENERGY CORP COM | BE | Industrials | 0.49% | 14,127 | +12,747 | +923.70% | $3,912,896 |
| UNITED STS BRENT OIL FD LP | BNO | Other | 0.48% | 63,163 | +13,015 | +25.95% | $3,797,675 |
| STATE STR SPDR DOW JONES IND UT | DIA | Other | 0.39% | 6,080 | +3,741 | +159.94% | $3,091,984 |
| PROSHARES TR SHOR | SH | Other | 0.37% | 90,993 | +90,993 | +100.00% | $2,948,173 |
Showing 30 of 297 holdings in the latest reporting period.
Belvedere Trading Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | EW | Edwards Lifesciences Corporatio | PUT | 3,898,050 | $30,243,052,287 |
| Q3 2026 | EW | Edwards Lifesciences Corporatio | CALL | 3,296,000 | $25,625,635,301 |
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 32,330,900 | $24,656,514,267 |
| Q3 2026 | ES | Eversource Energy (D/B/A) | PUT | 2,734,450 | $21,412,199,251 |
| Q3 2026 | SPY | SPDR S&P 500 | CALL | 26,932,300 | $20,539,379,949 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 7,711,800 | $5,704,958,286 |
| Q3 2026 | ES | Eversource Energy (D/B/A) | CALL | 679,950 | $5,339,772,213 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 6,635,100 | $4,908,447,927 |
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 15,324,400 | $3,499,786,472 |
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 12,734,600 | $2,908,327,948 |
| Q3 2026 | TSLA | Tesla, Inc. | CALL | 7,090,000 | $2,515,602,900 |
| Q3 2026 | TSLA | Tesla, Inc. | PUT | 6,982,900 | $2,477,602,749 |
| Q3 2026 | MU | Micron Technology, Inc. | CALL | 1,746,000 | $1,859,682,060 |
| Q3 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 2,465,000 | $1,507,988,400 |
| Q3 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 2,311,200 | $1,413,899,712 |
| Q3 2026 | SMH | VanEck Semiconductor ETF | PUT | 2,319,600 | $1,412,636,400 |
| Q3 2026 | SMH | VanEck Semiconductor ETF | CALL | 2,243,700 | $1,366,413,300 |
| Q3 2026 | MU | Micron Technology, Inc. | PUT | 1,000,900 | $1,066,068,599 |
| Q3 2026 | META | Meta Platforms, Inc. | CALL | 1,314,200 | $953,031,556 |
| Q3 2026 | SNDK | Sandisk Corporation | PUT | 468,300 | $814,790,487 |
| Q3 2026 | META | Meta Platforms, Inc. | PUT | 1,057,500 | $766,877,850 |
| Q3 2026 | SNDK | Sandisk Corporation | CALL | 410,800 | $714,746,812 |
| Q3 2026 | AAPL | Apple Inc. | PUT | 2,018,200 | $672,100,964 |
| Q3 2026 | GLD | SPDR Gold Trust | CALL | 1,689,400 | $643,391,096 |
| Q3 2026 | AAPL | Apple Inc. | CALL | 1,903,400 | $633,870,268 |
| Q3 2026 | IWM | iShares Russell 2000 ETF | PUT | 2,127,700 | $591,266,553 |
| Q3 2026 | GLD | SPDR Gold Trust | PUT | 1,509,000 | $574,687,560 |
| Q3 2026 | SO | Southern Company (The) | CALL | 7,140,000 | $434,039,250 |
| Q3 2026 | IWM | iShares Russell 2000 ETF | CALL | 1,474,600 | $409,776,594 |
| Q3 2026 | AVGO | Broadcom Inc. | PUT | 1,148,900 | $403,482,191 |
Showing 30 of 703 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.