2026 Q2 Portfolio Activity
In 2026 Q2, Belvedere Trading LLC maintained a portfolio of 1328 distinct positions. The most significant new addition was ISHARES INC, now representing 0.01% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T T, increasing the position by 11592.7%. Conversely, Belvedere Trading LLC completely exited their position in EVERSOURCE ENERGY.
Position History
hover any row below to update
Loading…
Total Positions
1328
Quarter
2026 Q2
Top Holding
SPY (27.3%)
Top 10 Concentration
81.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1328
Belvedere Trading LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 27.29% | 20.05% |
#1
1
Prev: #2
|
8.5 |
—
|
5,983,300 | 23.0% |
P
S
|
32,015,100 | $23,907,916,227 |
$524.59
+46.7%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 22.99% | 20.11% |
#2
1
Prev: #1
|
6.0 |
—
|
864,300 | 3.3% |
P
S
|
26,972,000 | $20,141,880,440 |
$524.59
+46.7%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
QQQ
CALL
INVESCO QQQ TR ...
|
CALL Option | 5.85% | 4.61% |
#3
2
Prev: #5
|
3.8 |
—
|
211,400 | 3.1% |
P
S
|
6,955,000 | $5,121,662,000 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
PUT
INVESCO QQQ TR ...
|
PUT Option | 5.21% | 3.83% |
#4
5
Prev: #9
|
4.6 |
—
|
597,700 | 10.7% |
P
S
|
6,200,600 | $4,566,121,840 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 3.93% | 4.29% |
#5
1
Prev: #6
|
2.6 |
—
|
-1,568,600 | -16.1% |
P
S
|
8,185,500 | $3,442,821,300 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 3.78% | 4.00% |
#6
1
Prev: #7
|
2.0 |
—
|
-2,818,200 | -14.6% |
P
S
|
16,533,900 | $3,308,268,051 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 3.55% | 3.71% |
#7
3
Prev: #10
|
1.9 |
—
|
-1,032,500 | -12.2% |
P
S
|
7,398,400 | $3,111,767,040 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 3.38% | 3.87% |
#8
Prev: #8
|
1.4 |
—
|
-3,937,300 | -21.0% |
P
S
|
14,783,100 | $2,957,950,479 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SMH
PUT
VANECK
|
PUT Option | 3.21% | 0.97% |
#9
3
Prev: #12
|
4.3 |
—
|
2,145,000 | 100.3% |
P
S
|
4,282,600 | $2,808,914,514 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 1.81% | 0.00% |
#10
201
Prev: #211
|
3.7 |
—
|
1,368,300 | 72015.8% |
P
S
|
1,370,200 | $1,581,608,158 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SMH
CALL
VANECK
|
CALL Option | 1.74% | 0.68% |
#11
4
Prev: #15
|
3.7 |
—
|
829,100 | 55.6% |
P
S
|
2,320,700 | $1,522,123,923 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 1.63% | 0.46% |
#12
11
Prev: #23
|
3.2 |
—
|
561,800 | 29.7% |
P
S
|
2,454,900 | $1,426,075,959 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 1.52% | 0.43% |
#13
11
Prev: #24
|
3.1 |
—
|
511,400 | 28.7% |
P
S
|
2,290,500 | $1,330,574,355 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 1.40% | 0.00% |
#14
72
Prev: #86
|
3.6 |
—
|
1,052,800 | 16196.9% |
P
S
|
1,059,300 | $1,222,739,397 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SNDK
PUT
SANDISK CORP
|
PUT Option | 1.21% | 0.03% |
#15
29
Prev: #44
|
3.5 |
—
|
426,100 | 1060.0% |
P
S
|
466,300 | $1,060,240,299 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWM
PUT
ISHARES
|
PUT Option | 0.95% | 1.04% |
#16
5
Prev: #11
|
0.4 |
—
|
-773,500 | -21.8% |
P
S
|
2,777,100 | $834,379,695 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.71% | 0.59% |
#17
3
Prev: #20
|
2.3 |
—
|
171,200 | 8.7% |
P
S
|
2,150,100 | $622,152,936 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.71% | 0.63% |
#18
1
Prev: #17
|
0.8 |
—
|
58,400 | 2.8% |
P
S
|
2,148,800 | $621,776,768 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.70% | 0.52% |
#19
2
Prev: #21
|
2.3 |
—
|
211,900 | 15.1% |
P
S
|
1,617,800 | $611,123,950 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.63% | 0.82% |
#20
7
Prev: #13
|
0.8 |
—
|
-225,600 | -18.7% |
P
S
|
981,100 | $552,643,819 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWM
CALL
ISHARES
|
CALL Option | 0.58% | 0.60% |
#21
2
Prev: #19
|
0.7 |
—
|
-366,900 | -17.9% |
P
S
|
1,679,600 | $504,635,820 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SNDK
CALL
SANDISK CORP
|
CALL Option | 0.57% | 0.01% |
#22
35
Prev: #57
|
3.2 |
—
|
209,600 | 1791.5% |
P
S
|
221,300 | $503,176,449 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.56% | 0.51% |
#23
1
Prev: #22
|
0.7 |
—
|
14,000 | 0.7% |
P
S
|
2,064,000 | $491,933,760 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.52% | 0.41% |
#24
1
Prev: #25
|
2.2 |
—
|
86,600 | 7.7% |
P
S
|
1,206,000 | $455,566,500 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.49% | 0.37% |
#25
1
Prev: #26
|
2.2 |
—
|
297,700 | 19.6% |
P
S
|
1,815,600 | $432,730,104 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.19% |
#26
8
Prev: #34
|
3.2 |
—
|
1,042,823 | 111.0% |
P
S
|
1,982,242 | $396,626,802 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.43% | 0.62% |
#27
9
Prev: #18
|
0.2 |
—
|
-250,400 | -27.3% |
P
S
|
666,000 | $375,151,140 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLD
PUT
SPDR GOLD TR GO...
|
PUT Option | 0.37% | 0.67% |
#28
12
Prev: #16
|
0.1 |
—
|
-422,800 | -32.2% |
P
S
|
890,300 | $327,968,714 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLD
CALL
SPDR GOLD TR GO...
|
CALL Option | 0.30% | 0.75% |
#29
15
Prev: #14
|
0.1 |
—
|
-764,500 | -51.7% |
P
S
|
714,600 | $263,244,348 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 0.26% | — |
#30
Prev: #—
|
3.6 |
—
|
1,617,000 | — |
NEW
|
1,617,000 | $225,781,710 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.23% | 0.34% |
#31
4
Prev: #27
|
0.6 |
—
|
-214,400 | -11.0% |
P
S
|
1,739,700 | $202,970,799 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 0.20% | 0.00% |
#32
78
Prev: #110
|
3.1 |
—
|
1,238,700 | 3539.1% |
P
S
|
1,273,700 | $177,846,731 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.19% | 0.26% |
#33
4
Prev: #29
|
0.6 |
—
|
-74,500 | -5.0% |
P
S
|
1,423,800 | $166,114,746 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.17% | — |
#34
Prev: #—
|
3.6 |
—
|
130,028 | — |
NEW
|
130,028 | $150,090,020 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.17% | 0.28% |
#35
7
Prev: #28
|
0.1 |
—
|
-705,700 | -20.1% |
P
S
|
2,797,300 | $149,571,631 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSTR
PUT
STRATEGY INC CL
|
PUT Option | 0.17% | 0.23% |
#36
6
Prev: #30
|
2.1 |
—
|
129,900 | 8.5% |
P
S
|
1,665,200 | $144,755,836 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.14% | 0.00% |
#37
29
Prev: #66
|
3.1 |
—
|
47,861 | 755.5% |
P
S
|
54,196 | $123,227,071 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 0.14% | 0.17% |
#38
3
Prev: #35
|
0.6 |
—
|
-81,700 | -2.2% |
P
S
|
3,693,900 | $122,969,931 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSTR
CALL
STRATEGY INC CL
|
CALL Option | 0.14% | 0.21% |
#39
8
Prev: #31
|
0.6 |
—
|
-58,700 | -4.1% |
P
S
|
1,370,300 | $119,120,179 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.11% | 0.15% |
#40
4
Prev: #36
|
0.5 |
—
|
-344,600 | -10.3% |
P
S
|
3,010,200 | $100,209,558 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 0.11% | 0.21% |
#41
8
Prev: #33
|
0.0 |
—
|
-818,600 | -32.0% |
P
S
|
1,736,100 | $92,829,267 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
N/A
CALL
SPACE EXPLORATI...
|
|
CALL Option | 0.07% | — |
#42
Prev: #—
|
3.5 |
—
|
383,900 | — |
NEW
|
383,900 | $65,593,154 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
SMCI
PUT
SUPER MICRO COM...
|
PUT Option | 0.06% | 0.07% |
#43
4
Prev: #39
|
0.0 |
—
|
-713,800 | -29.0% |
P
S
|
1,746,500 | $51,224,845 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
N/A
PUT
SPACE EXPLORATI...
|
|
PUT Option | 0.06% | — |
#44
Prev: #—
|
3.5 |
—
|
296,900 | — |
NEW
|
296,900 | $50,728,334 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
INTC
INTEL CORP
|
Technology | 0.06% | — |
#45
Prev: #—
|
3.5 |
—
|
362,460 | — |
NEW
|
362,460 | $50,610,290 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.05% | — |
#46
Prev: #—
|
3.5 |
—
|
109,423 | — |
NEW
|
109,423 | $46,023,314 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SMCI
CALL
SUPER MICRO COM...
|
CALL Option | 0.05% | 0.10% |
#47
10
Prev: #37
|
0.0 |
—
|
-2,310,800 | -61.1% |
P
S
|
1,472,000 | $43,173,760 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
N/A
CALL
CEREBRAS SYSTEM...
|
|
CALL Option | 0.05% | — |
#48
Prev: #—
|
3.5 |
—
|
185,800 | — |
NEW
|
185,800 | $41,061,800 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
IYW
PUT
ISHARES TR U.S.
|
PUT Option | 0.04% | 0.00% |
#49
16
Prev: #65
|
3.0 |
—
|
105,700 | 461.6% |
P
S
|
128,600 | $32,436,778 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.04% | 0.00% |
#50
14
Prev: #64
|
3.0 |
—
|
114,066 | 568.3% |
P
S
|
134,137 | $31,970,213 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 1328 holdings