Belvedere Trading LLC

Est. AUM

$84.44B

13F long equity, this entity only

Positions

731

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T TRCALL	UNIT	$16.98B	26107700	20.11%	SOLE
2	STATE STR SPDR S&P 500 ETF T TRPUT	UNIT	$16.93B	26031800	20.05%	SOLE
3	EVERSOURCE ENERGYPUT	COM	$14.78B	2222000	17.51%	SOLE
4	EVERSOURCE ENERGYCALL	COM	$3.89B	585950	4.61%	SOLE
5	INVESCO QQQ TR UNITCALL	SER 1	$3.89B	6743600	4.61%	SOLE
6	TESLA INCPUT	COM	$3.63B	9754100	4.29%	SOLE
7	NVIDIA CORPORATIONPUT	COM	$3.38B	19352100	4.00%	SOLE
8	NVIDIA CORPORATIONCALL	COM	$3.26B	18720400	3.87%	SOLE
9	INVESCO QQQ TR UNITPUT	SER 1	$3.23B	5602900	3.83%	SOLE
10	TESLA INCCALL	COM	$3.13B	8430900	3.71%	SOLE
11	ISHARESPUT	TR RUSSELL 2000 ETF	$880.5M	3550600	1.04%	SOLE
12	VANECKPUT	ETF TRUST SEMICONDUCTR ETF	$819.6M	2137600	0.97%	SOLE
13	META PLATFORMS INCCALL	CL A	$690.4M	1206700	0.82%	SOLE
14	SPDR GOLD TR GOLDCALL	SHS	$636.4M	1479100	0.75%	SOLE
15	VANECKCALL	ETF TRUST SEMICONDUCTR ETF	$571.9M	1491600	0.68%	SOLE
16	SPDR GOLD TR GOLDPUT	SHS	$565.0M	1313100	0.67%	SOLE
17	APPLE INCCALL	COM	$530.5M	2090400	0.63%	SOLE
18	META PLATFORMS INCPUT	CL A	$524.3M	916400	0.62%	SOLE
19	ISHARESCALL	TR RUSSELL 2000 ETF	$507.5M	2046500	0.60%	SOLE
20	APPLE INCPUT	COM	$502.2M	1978900	0.59%	SOLE
21	BROADCOM INCPUT	COM	$435.1M	1405900	0.52%	SOLE
22	AMAZON COM INCCALL	COM	$427.0M	2050000	0.51%	SOLE
23	ADVANCED MICRO DEVICES INCPUT	COM	$385.1M	1893100	0.46%	SOLE
24	ADVANCED MICRO DEVICES INCCALL	COM	$361.9M	1779100	0.43%	SOLE
25	BROADCOM INCCALL	COM	$346.5M	1119400	0.41%	SOLE
26	AMAZON COM INCPUT	COM	$316.1M	1517900	0.37%	SOLE
27	PALANTIR TECHNOLOGIES INCPUT	CL A	$285.8M	1954100	0.34%	SOLE
28	ISHARES SILVER TRCALL	ISHARES	$238.7M	3503000	0.28%	SOLE
29	PALANTIR TECHNOLOGIES INCCALL	CL A	$219.2M	1498300	0.26%	SOLE
30	STRATEGY INC CLPUT	A NEW	$191.6M	1535300	0.23%	SOLE
31	STRATEGY INC CLCALL	A NEW	$178.3M	1429000	0.21%	SOLE
32	STATE STR SPDR S&P 500 ETF T TR	UNIT	$178.1M	273804	0.21%	SOLE
33	ISHARES SILVER TRPUT	ISHARES	$174.1M	2554700	0.21%	SOLE
34	NVIDIA CORPORATION	COM	$163.8M	939419	0.19%	SOLE
35	ISHARES BITCOIN TRUST ETF SHSCALL	BEN INT	$145.1M	3775600	0.17%	SOLE
36	ISHARES BITCOIN TRUST ETF SHSPUT	BEN INT	$128.9M	3354800	0.15%	SOLE
37	SUPER MICRO COMPUTER INCCALL	COM NEW	$86.1M	3782800	0.10%	SOLE
38	META PLATFORMS INC	CL A	$84.7M	148050	0.10%	SOLE
39	SUPER MICRO COMPUTER INCPUT	COM NEW	$56.0M	2460300	0.07%	SOLE
40	ISHARES BITCOIN TRUST ETF SHS	BEN INT	$49.0M	1275474	0.06%	SOLE
41	STRATEGY INC CL	A NEW	$38.8M	310773	0.05%	SOLE
42	SPDR GOLD TR GOLD	SHS	$33.7M	78301	0.04%	SOLE
43	RENTOKIL INITIALPUT	PLC SPONSORED ADR	$30.5M	12050	0.04%	SOLE
44	SANDISK CORPPUT	COM	$25.5M	40200	0.03%	SOLE
45	MARQETA INC CLASS APUT	COM	$25.4M	1064	0.03%	SOLE
46	ISHARES	TR RUSSELL 2000 ETF	$25.0M	100877	0.03%	SOLE
47	SPROTT FDS	TR SILVER MINERS	$22.4M	378924	0.03%	SOLE
48	MARQETA INC CLASS ACALL	COM	$18.5M	772	0.02%	SOLE
49	ISHARES SILVER TR	ISHARES	$16.4M	241388	0.02%	SOLE
50	ADVANCED MICRO DEVICES INC	COM	$13.8M	67858	0.02%	SOLE

1–50 of 731

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.