Belvedere Trading LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Belvedere Trading LLC reported 315 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 33.0% of the portfolio, followed by Micron Technology (MU, 12.5%) and Sandisk (SNDK, 10.3%). Compared with Q1 2026, it opened 203 new positions, sold out of 111, added to 55 and reduced 56. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001632341
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001062993-26-003963 ↗ filed Jul 31, 2026
Holdings Value
Holdings 315 stocks · $1.2B
| NVDA Nvidia Corp. | 33.03% | 1,982,242 | $396.6M | Add +111.0% |
| MU Micron Technology Inc. | 12.50% | 130,028 | $150.1M | New |
| SNDK Sandisk Corp. | 10.26% | 54,196 | $123.2M | Add +755.5% |
| INTC Intel Corp. | 4.22% | 362,460 | $50.6M | New |
| TSLA Tesla Inc. | 3.83% | 109,423 | $46.0M | New |
| AMZN Amazon.com Inc. | 2.66% | 134,137 | $32.0M | Add +568.3% |
| MSTR Strategy Inc. | 2.51% | 346,855 | $30.2M | Add +11.6% |
| AAPL Apple Inc. | 2.27% | 94,232 | $27.3M | New |
| DRAM Roundhill Memory ETF | 2.08% | 338,013 | $25.0M | New |
| META Meta Platforms Inc. Class A | 2.03% | 43,251 | $24.4M | Reduce -70.8% |
| AVGO Broadcom Inc. | 1.95% | 62,009 | $23.4M | New |
| GLD SPDR Gold Shares | 1.68% | 54,830 | $20.2M | Reduce -30.0% |
| AMD Advanced Micro Devices | 1.42% | 29,315 | $17.0M | Reduce -56.8% |
| SNXX Tradr 2X Long SNDK Daily ETF | 1.26% | 360,328 | $15.2M | Add +1245.1% |
| SIL Global X Silver Miners ETF | 1.12% | 173,824 | $13.5M | Add +45.4% |
| IYW iShares Ustechnology ETF | 1.10% | 52,411 | $13.2M | Add +381.8% |
| IBIT iShares Bitcoin Trust ETF | 0.99% | 357,726 | $11.9M | Reduce -72.0% |
| MUU Direxion Daily Mu Bull 2X Et | 0.92% | 10,528 | $11.0M | Reduce -24.5% |
| URA Global X Uranium ETF | 0.81% | 221,436 | $9.7M | Add +626.9% |
| DIREXION SHARES ETF TRUST | 0.60% | 2,219,988 | $7.2M | Add +2114.9% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.60% | 26,828 | $7.2M | Reduce -67.7% |
| SMCI Super Micro Computer Inc. | 0.54% | 222,038 | $6.5M | New |
| AGIX Kraneshares Public-Private A | 0.37% | 93,789 | $4.4M | New |
| NASA Tema Space Innovators ETF | 0.31% | 123,836 | $3.8M | New |
| SCO Proshares Ultrashort Bloombe | 0.29% | 100,577 | $3.5M | New |
| FXI iShares China Large-Cap ETF | 0.28% | 106,540 | $3.4M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.26% | 19,547 | $3.2M | New |
| CRAK Vaneck Oil Refiners ETF | 0.26% | 68,199 | $3.1M | New |
| IVV iShares Core S&P 500 ETF | 0.25% | 3,996 | $3.0M | Add +505.4% |
| UCO Proshares Ultra Bloomberg CR | 0.24% | 87,430 | $2.9M | New |
| TLT iShares 20+ Year Treasury BD | 0.24% | 32,667 | $2.8M | New |
| COPX Global X Copper Miners ETF | 0.23% | 35,295 | $2.7M | Add +55.5% |
| DBB Invesco DB Base Metals Fund | 0.18% | 92,031 | $2.2M | Add +932.7% |
| BNO United States Brent Oil Fund | 0.17% | 50,148 | $2.0M | Add +155.5% |
| USO United States Oil Fund LP | 0.17% | 18,829 | $2.0M | Add +2465.3% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.16% | 89,418 | $2.0M | Add +144.1% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.16% | 28,569 | $1.9M | New |
| CHAT Roundhill Gen AI & Tech ETF | 0.16% | 19,659 | $1.9M | New |
| EUV Corgi Litho & Semicond Photo | 0.15% | 55,693 | $1.8M | New |
| LABX Tradr 2X Long Alab Daily ETF | 0.14% | 7,766 | $1.7M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.14% | 830 | $1.7M | Add +34.5% |
| AGL Agilon Health Inc. | 0.13% | 15,023 | $1.6M | New |
| XAR SS SPDR S&P Aerospace Def | 0.12% | 5,156 | $1.5M | Reduce -5.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.12% | 21,398 | $1.4M | New |
| BITI Proshares Short Bitc ETF-Usd | 0.12% | 49,368 | $1.4M | Add +251.2% |
| GDX Vaneck Gold Miners ETF | 0.12% | 18,835 | $1.4M | New |
| IGV iShares Expanded Tech-Softwa | 0.11% | 15,014 | $1.4M | New |
| AAPU Direxion Daily Aapl Bull 2X | 0.11% | 37,115 | $1.3M | Reduce -41.2% |
| IGM iShares Expanded Tech Sector | 0.11% | 7,818 | $1.3M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 3,643 | $1.2M | Reduce -9.7% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.10% | 14,034 | $1.2M | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.10% | 2,339 | $1.2M | New |
| FDX FedEx Corp. | 0.10% | 3,840 | $1.2M | New |
| RAM Roundhil T-Rex 2X LG Dram DT | 0.10% | 45,802 | $1.2M | New |
| AMUU Direx DLY AMD Bul 2X ETF-Usd | 0.10% | 3,982 | $1.2M | Reduce -20.1% |
| SLVP iShares MSCI Global Silver A | 0.09% | 36,929 | $1.1M | Reduce -76.6% |
| VLUE iShares MSCI USA Value Facto | 0.09% | 5,612 | $1.1M | Add +1485.3% |
| KLAC KLA Corp. | 0.09% | 3,687 | $1.1M | New |
| VGT Vanguard Info Tech ETF | 0.09% | 9,208 | $1.1M | Add +41.0% |
| UGA United States Gas Fund LP | 0.09% | 10,371 | $1.1M | Add +530.8% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.09% | 22,195 | $1.1M | Reduce -26.7% |
| IAUI Neos Gold High Income ETF | 0.08% | 21,021 | $1.0M | Add +2085.1% |
| NWPX NWPX Infrastructure Inc. | 0.08% | 6,666 | $1000K | New |
| VPL Vanguard Ftse Pacific ETF | 0.08% | 8,579 | $993K | New |
| WDC Western Digital Corp. | 0.08% | 1,498 | $957K | Add +133.7% |
| ETHD Prshrs Ultrsrt Ethr ETF | 0.08% | 10,136 | $942K | New |
| MAGS Roundhill Magnificent Seven | 0.08% | 14,451 | $929K | New |
| DLLL Granite 2X Long Dell ETF | 0.08% | 36,437 | $909K | Add +1160.8% |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.08% | 24,410 | $905K | New |
| ITA iShares U.S. Aerospace & Def | 0.07% | 3,609 | $875K | Reduce -59.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 8,310 | $850K | New |
| AAOX Tradr 2X Long Aaoi Daily ETF | 0.07% | 26,528 | $839K | New |
| VTWG Vanguard Russell 2000 Growth | 0.07% | 2,890 | $831K | New |
| HON Honeywell International Inc. | 0.07% | 3,583 | $802K | Add +525.3% |
| EWZ iShares MSCI Brazil ETF | 0.07% | 23,094 | $797K | New |
| TSMX Dirxn DLY TSM Bull 2X ETF-Ui | 0.07% | 7,585 | $795K | New |
| YANG Dir DLY FT Chi Be 3X ETF-Usd | 0.06% | 18,834 | $767K | New |
| ICOP iShares Copper and Metals | 0.06% | 15,587 | $767K | Reduce -44.2% |
| SPCH Leverage Shares 2X SPCX | 0.06% | 49,978 | $766K | New |
| SPHB Invesco S&P 500 High Beta Et | 0.06% | 4,763 | $741K | Add +803.8% |
| GOOW Roundhill Googl Weklypay ETF | 0.06% | 10,860 | $736K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 9,167 | $733K | Reduce -23.5% |
| IEMG iShares Core MSCI Emerging | 0.06% | 8,837 | $732K | New |
| AVL Direx Dai Av Bull 2X ETF-Usd | 0.06% | 16,392 | $725K | Add +133.5% |
| ARTY iShares Future AI & Tech ETF | 0.06% | 9,054 | $690K | New |
| HONA Honeywell Aerospace Inc. | 0.06% | 3,114 | $688K | Add +443.5% |
| DUST Dir DLY Gol MN Idx BR 2X ETF | 0.06% | 10,829 | $688K | Reduce -28.9% |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | 0.06% | 40,118 | $681K | Add +3251.6% |
| CDE Coeur Mining Inc. | 0.06% | 40,946 | $668K | Add +46.1% |
| PALL Abrdn Physical Palladium SHS | 0.05% | 28,567 | $631K | Add +198.3% |
| GDXJ Vaneck Junior Gold Miners | 0.05% | 6,369 | $626K | New |
| MSFT Microsoft Corp. | 0.05% | 1,653 | $617K | New |
| DIREXION SHARES ETF TRUST | 0.05% | 150,167 | $569K | New |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.05% | 7,557 | $568K | Reduce -44.4% |
| FOTO Tutle Cap PR PLY Phtncs ETF | 0.05% | 23,550 | $553K | New |
| LRCU Tradr 2X Long LRCX Daily ETF | 0.05% | 4,914 | $549K | Add +193.6% |
| ASST Strive Inc. Class A | 0.04% | 48,607 | $530K | Add +11.7% |
| WBS Webster Financial Corp. | 0.04% | 6,738 | $515K | Reduce -41.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 2,662 | $510K | Reduce -19.4% |
| GHM Graham Corp. | 0.04% | 4,115 | $509K | New |
Options reported separately and not counted above: SPY puts ($23.9B), SPY calls ($20.1B), QQQ calls ($5.1B), QQQ puts ($4.6B), TSLA puts ($3.4B), NVDA puts ($3.3B), TSLA calls ($3.1B), NVDA calls ($3.0B), SMH puts ($2.8B), MU calls ($1.6B), SMH calls ($1.5B), AMD puts ($1.4B), and 700 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $33K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 10,550 | $33K | Add +1.0% |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −23.75 |
| META Meta Platforms Inc. Class A | Reduce -70.8% | 2.03% | −9.27 |
| IBIT iShares Bitcoin Trust ETF | Reduce -72.0% | 0.99% | −5.54 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −3.34 |
| SLVR Sprott SLVR Miner & PHY SLVR | Sold out | 0.00% | −2.99 |
| GLD SPDR Gold Shares | Reduce -30.0% | 1.68% | −2.81 |
| SLV iShares Silver Trust | Sold out | 0.00% | −2.19 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −1.05 |
| SLVP iShares MSCI Global Silver A | Reduce -76.6% | 0.09% | −0.65 |
| AMD Advanced Micro Devices | Reduce -56.8% | 1.42% | −0.42 |
| SQQQ Proshares Ultrapro Short QQQ | Sold out | 0.00% | −0.35 |
| PPA Invesco Aerospace & Defense | Reduce -99.9% | 0.00% | −0.22 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.20 |
| SPXU Prosh Ultrapro Short S&P 500 | Reduce -74.7% | 0.02% | −0.20 |
| PTNQ Pacer Trendpilot 100 ETF | Sold out | 0.00% | −0.20 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.20 |
| DUST Dir DLY Gol MN Idx BR 2X ETF | Reduce -28.9% | 0.06% | −0.20 |
| SILJ Amplify Junior Silver Miners | Reduce -99.2% | 0.00% | −0.19 |
| ITA iShares U.S. Aerospace & Def | Reduce -59.4% | 0.07% | −0.19 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.17 |
| THD iShares MSCI Thailand ETF | Sold out | 0.00% | −0.15 |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | Sold out | 0.00% | −0.15 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.15 |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | Sold out | 0.00% | −0.14 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.14 |
| OILK Pros K-1 Free CR Oil ETF-Usd | Reduce -26.7% | 0.09% | −0.13 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.13 |
| AAPU Direxion Daily Aapl Bull 2X | Reduce -41.2% | 0.11% | −0.13 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.12 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.12 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.11 |
| COIN Coinbase Global Inc. Class A | Reduce -48.5% | 0.04% | −0.11 |
| ICOP iShares Copper and Metals | Reduce -44.2% | 0.06% | −0.11 |
| ASTX Tradr 2X Long Asts Daily ETF | Reduce -58.0% | 0.03% | −0.10 |
| BKCH Global X Blockchain ETF | Sold out | 0.00% | −0.10 |
| PSQ Proshares Short QQQ | Reduce -66.7% | 0.02% | −0.10 |
| BNT Brookfield Wealth Solutions | Sold out | 0.00% | −0.09 |
| INTW Granite 2X Long Intc ETF | Sold out | 0.00% | −0.09 |
| NVDD Direxion Daily Nvda Bear 1X | Reduce -67.6% | 0.02% | −0.08 |
| URTH iShares MSCI World ETF | Reduce -93.4% | 0.00% | −0.08 |
| IONX Defiance DLY T 2X L Ionq ETF | Sold out | 0.00% | −0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -23.5% | 0.06% | −0.07 |
| XSW SS SPDR S&P Soft & Serv ETF | Reduce -88.9% | 0.01% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.06 |
| WBS Webster Financial Corp. | Reduce -41.1% | 0.04% | −0.06 |
| XAR SS SPDR S&P Aerospace Def | Reduce -5.5% | 0.12% | −0.06 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.06 |
| CAIE Calamos Autocallable Inc. ETF | Sold out | 0.00% | −0.06 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -0.1% | 0.10% | −0.06 |
| IRE Defian Diy TT 2X Lo Iren ETF | Reduce -97.7% | 0.00% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | New | 12.50% | +12.50 |
| NVDA Nvidia Corp. | Add +111.0% | 33.03% | +11.18 |
| SNDK Sandisk Corp. | Add +755.5% | 10.26% | +9.73 |
| INTC Intel Corp. | New | 4.22% | +4.22 |
| TSLA Tesla Inc. | New | 3.83% | +3.83 |
| AAPL Apple Inc. | New | 2.27% | +2.27 |
| AMZN Amazon.com Inc. | Add +568.3% | 2.66% | +2.11 |
| DRAM Roundhill Memory ETF | New | 2.08% | +2.08 |
| AVGO Broadcom Inc. | New | 1.95% | +1.95 |
| SNXX Tradr 2X Long SNDK Daily ETF | Add +1245.1% | 1.26% | +1.13 |
| IYW iShares Ustechnology ETF | Add +381.8% | 1.10% | +0.84 |
| URA Global X Uranium ETF | Add +626.9% | 0.81% | +0.61 |
| SMCI Super Micro Computer Inc. | New | 0.54% | +0.54 |
| AGIX Kraneshares Public-Private A | New | 0.37% | +0.37 |
| NASA Tema Space Innovators ETF | New | 0.31% | +0.31 |
| SCO Proshares Ultrashort Bloombe | New | 0.29% | +0.29 |
| FXI iShares China Large-Cap ETF | New | 0.28% | +0.28 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.26% | +0.26 |
| CRAK Vaneck Oil Refiners ETF | New | 0.26% | +0.26 |
| UCO Proshares Ultra Bloomberg CR | New | 0.24% | +0.24 |
| TLT iShares 20+ Year Treasury BD | New | 0.24% | +0.24 |
| IVV iShares Core S&P 500 ETF | Add +505.4% | 0.25% | +0.19 |
| NUKZ Range Nuclear Renaissance | New | 0.16% | +0.16 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.16% | +0.16 |
| DBB Invesco DB Base Metals Fund | Add +932.7% | 0.18% | +0.16 |
| USO United States Oil Fund LP | Add +2465.3% | 0.17% | +0.15 |
| EUV Corgi Litho & Semicond Photo | New | 0.15% | +0.15 |
| LABX Tradr 2X Long Alab Daily ETF | New | 0.14% | +0.14 |
| AGL Agilon Health Inc. | New | 0.13% | +0.13 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.12% | +0.12 |
| GDX Vaneck Gold Miners ETF | New | 0.12% | +0.12 |
| IGV iShares Expanded Tech-Softwa | New | 0.11% | +0.11 |
| IGM iShares Expanded Tech Sector | New | 0.11% | +0.11 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.10% | +0.10 |
| FDX FedEx Corp. | New | 0.10% | +0.10 |
| RAM Roundhil T-Rex 2X LG Dram DT | New | 0.10% | +0.10 |
| KLAC KLA Corp. | New | 0.09% | +0.09 |
| VLUE iShares MSCI USA Value Facto | Add +1485.3% | 0.09% | +0.09 |
| NWPX NWPX Infrastructure Inc. | New | 0.08% | +0.08 |
| VPL Vanguard Ftse Pacific ETF | New | 0.08% | +0.08 |
| ETHD Prshrs Ultrsrt Ethr ETF | New | 0.08% | +0.08 |
| IAUI Neos Gold High Income ETF | Add +2085.1% | 0.08% | +0.08 |
| MAGS Roundhill Magnificent Seven | New | 0.08% | +0.08 |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | New | 0.08% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.07% | +0.07 |
| AAOX Tradr 2X Long Aaoi Daily ETF | New | 0.07% | +0.07 |
| BITI Proshares Short Bitc ETF-Usd | Add +251.2% | 0.12% | +0.07 |
| VTWG Vanguard Russell 2000 Growth | New | 0.07% | +0.07 |
| EWZ iShares MSCI Brazil ETF | New | 0.07% | +0.07 |
| UGA United States Gas Fund LP | Add +530.8% | 0.09% | +0.07 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +23.0% | 32,015,100 | $23.9B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +3.3% | 26,972,000 | $20.1B |
| ES Eversource Energy | put | Sold out | 2,222,000 | $14.8Bbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Add +3.1% | 6,955,000 | $5.1B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +10.7% | 6,200,600 | $4.6B |
| ES Eversource Energy | call | Sold out | 585,950 | $3.9Bbefore exit |
| TSLA Tesla Inc. | put | Reduce -16.1% | 8,185,500 | $3.4B |
| NVDA Nvidia Corp. | put | Reduce -14.6% | 16,533,900 | $3.3B |
| TSLA Tesla Inc. | call | Reduce -12.3% | 7,398,400 | $3.1B |
| NVDA Nvidia Corp. | call | Reduce -21.0% | 14,783,100 | $3.0B |
| SMH Vaneck Semiconductor ETF | put | Add +100.3% | 4,282,600 | $2.8B |
| MU Micron Technology Inc. | call | Add +72015.8% | 1,370,200 | $1.6B |
| SMH Vaneck Semiconductor ETF | call | Add +55.6% | 2,320,700 | $1.5B |
| AMD Advanced Micro Devices | put | Add +29.7% | 2,454,900 | $1.4B |
| AMD Advanced Micro Devices | call | Add +28.7% | 2,290,500 | $1.3B |
| MU Micron Technology Inc. | put | Add +16196.9% | 1,059,300 | $1.2B |
| SNDK Sandisk Corp. | put | Add +1060.0% | 466,300 | $1.1B |
| IWM iShares Russell 2000 ETF | put | Reduce -21.8% | 2,777,100 | $834.4M |
| AAPL Apple Inc. | put | Add +8.7% | 2,150,100 | $622.2M |
| AAPL Apple Inc. | call | Add +2.8% | 2,148,800 | $621.8M |
| AVGO Broadcom Inc. | put | Add +15.1% | 1,617,800 | $611.1M |
| META Meta Platforms Inc. Class A | call | Reduce -18.7% | 981,100 | $552.6M |
| IWM iShares Russell 2000 ETF | call | Reduce -17.9% | 1,679,600 | $504.6M |
| SNDK Sandisk Corp. | call | Add +1791.5% | 221,300 | $503.2M |
| AMZN Amazon.com Inc. | call | Add +0.7% | 2,064,000 | $491.9M |
| AVGO Broadcom Inc. | call | Add +7.7% | 1,206,000 | $455.6M |
| AMZN Amazon.com Inc. | put | Add +19.6% | 1,815,600 | $432.7M |
| META Meta Platforms Inc. Class A | put | Reduce -27.3% | 666,000 | $375.2M |
| GLD SPDR Gold Shares | put | Reduce -32.2% | 890,300 | $328.0M |
| GLD SPDR Gold Shares | call | Reduce -51.7% | 714,600 | $263.2M |
| INTC Intel Corp. | put | New | 1,617,000 | $225.8M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -11.0% | 1,739,700 | $203.0M |
| INTC Intel Corp. | call | Add +3539.1% | 1,273,700 | $177.8M |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -5.0% | 1,423,800 | $166.1M |
| SLV iShares Silver Trust | call | Reduce -20.1% | 2,797,300 | $149.6M |
| MSTR Strategy Inc. | put | Add +8.5% | 1,665,200 | $144.8M |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -2.2% | 3,693,900 | $123.0M |
| MSTR Strategy Inc. | call | Reduce -4.1% | 1,370,300 | $119.1M |
| IBIT iShares Bitcoin Trust ETF | put | Reduce -10.3% | 3,010,200 | $100.2M |
| SLV iShares Silver Trust | put | Reduce -32.0% | 1,736,100 | $92.8M |
| SPCX Space Exploration Techn Class A | call | New | 383,900 | $65.6M |
| SMCI Super Micro Computer Inc. | put | Reduce -29.0% | 1,746,500 | $51.2M |
| SPCX Space Exploration Techn Class A | put | New | 296,900 | $50.7M |
| SMCI Super Micro Computer Inc. | call | Reduce -61.1% | 1,472,000 | $43.2M |
| CBRS Cerebras Systems Inc. Class A | call | New | 185,800 | $41.1M |
| IYW iShares Ustechnology ETF | put | Add +461.6% | 128,600 | $32.4M |
| RTO Rentokil Initial PLC-SP ADR | put | Sold out | 12,050 | $30.5Mbefore exit |
| MQ Marqeta Inc. | put | Sold out | 1,064 | $25.4Mbefore exit |
| MULL Graniteshares 2X Long Mu ETF | call | Add +4192.4% | 622,400 | $22.9M |
| MTUM iShares MSCI USA Momentum Fa | put | Add +57600.0% | 57,700 | $19.8M |
Showing the first 50 of 867.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Add +1.0% | 10,550 | $33K |
| FBT First Trust Nyse Arca Biotec | NY ARCA BIOTECH | Reduce -100.0% | 0 | $0 |
| DUSL Direxi DLY Ind BL 3X ETF-Usi | DAIL INDU BU ETF | New | 0 | $0 |
| AMZD Direxion Daily Amzn Bear 1X | DLY AMZN BEAR 1X | Sold out | 0 | $0before exit |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | DAI MAR BUL ETF | New | 0 | $0 |
| CRCD T-Rex 2X Inv CRCL Da Tar ETF | T RE 2X CRCL ETF | Sold out | 0 | $0before exit |
| SNDU T-Rex 2X LG SNDK DT ETF | T RE 2X SNDK ETF | New | 0 | $0 |
| NVTX Tradr 2X LNG NVTS DLY ETF | TRAD 2X NVTS ETF | New | 0 | $0 |
| CRDU Tradr 2X Long Crdo Daily ETF | TRADR 2X LONG | New | 0 | $0 |
| MAGX Rdhill Daily 2X LM Seven ETF | DAIL 2X LONG ETF | New | 0 | $0 |
| FITE SS SPDR S&P Kensho FS ETF | SP KENSHO FUTR | New | 0 | $0 |
| SPCL Defianc Daily 2X SPC ETF-Usd | DEFIANCE DALY 2X | New | 0 | $0 |
| VOOG Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | Sold out | 0 | $0before exit |
| VFMO Vanguard US Momentum Factor | US MOMENTUM | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 315 | $1.2B | NVDA, MU, SNDK, INTC, TSLA |
| Q1 2026 | 221 | $749.8M | SPY, NVDA, META, IBIT, MSTR |
| Q4 2025 | 249 | $540.2M | QQQ, AMD, SMCI, IBIT, AVGO |
| Q3 2025 | 257 | $1.2B | TSLA, SPY, NVDA, IBIT, AVGO |
| Q2 2025 | 224 | $1.3B | MSTR, NVDA, SMH, IBIT, SPY |
| Q1 2025 | 182 | $1.2B | SPY, NVDA, MSTR, META, AMD |
| Q4 2024 | 226 | $1.3B | NVDA, SPY, SMH, QQQ, AMD |
| Q3 2024Amended | 188 | $1.7B | NVDA, QQQ, SPY, TSLA, META |
| Q2 2024Amended | 177 | $1.9B | NVDA, SPY, AMZN, TSLA, META |
| Q1 2024 | 186 | $1.4B | NVDA, SPY, AMZN, TSLA, AAPL |