Belvedere Trading LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Belvedere Trading LLC reported 186 stock positions worth $1.4 billion. Its top holding was Nvidia (NVDA) at 39.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 25.5%) and Amazon.com (AMZN, 10.4%). Compared with Q4 2023, it opened 109 new positions, sold out of 153, added to 42 and reduced 34. The biggest buy was Nvidia (NVDA, shares +29%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001632341
- Portfolio Value
- $1.4B (Q1 2024)
- SEC Filing
- 0001062993-24-009734 ↗ filed May 9, 2024
Holdings Value
Holdings 186 stocks · $1.4B
| NVDA Nvidia Corp. | 39.88% | 617,013 | $557.5M | Add +28.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 25.53% | 682,207 | $356.8M | Reduce -38.7% |
| AMZN Amazon.com Inc. | 10.40% | 806,019 | $145.4M | Add +53.6% |
| TSLA Tesla Inc. | 8.93% | 710,114 | $124.8M | Add +249.7% |
| AAPL Apple Inc. | 3.96% | 322,464 | $55.3M | Add +34.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.86% | 121,626 | $54.0M | Add +464.2% |
| IWM iShares Russell 2000 ETF | 1.29% | 85,997 | $18.1M | Add +45.8% |
| SLV iShares Silver Trust | 1.24% | 764,913 | $17.4M | New |
| BITX 2X Bitcoin ETF | 0.42% | 110,692 | $5.9M | Add +148.9% |
| EFA iShares MSCI Eafe ETF | 0.31% | 53,555 | $4.3M | Reduce -75.4% |
| EETH Proshares Ether ETF-Usd Inc. | 0.29% | 50,503 | $4.1M | Add +1042.1% |
| VGT Vanguard Info Tech ETF | 0.23% | 6,034 | $3.2M | Add +245.2% |
| VKTX Viking Therapeutics Inc. | 0.21% | 36,041 | $3.0M | Add +120.7% |
| COIN Coinbase Global Inc. Class A | 0.19% | 10,246 | $2.7M | Add +280.2% |
| SP SP Plus Corp. | 0.18% | 48,222 | $2.5M | Add +61.9% |
| TIDAL TRUST II | 0.17% | 80,444 | $2.4M | New |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | 0.14% | 19,564 | $2.0M | Add +2012.7% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 22,792 | $1.9M | Add +284800.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 5,782 | $1.7M | New |
| MBI Mbia Inc. | 0.09% | 189,585 | $1.3M | Add +13.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 16,394 | $1.2M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.08% | 17,033 | $1.1M | Add +16.0% |
| WGMI CS BTC Min Dig PWR ETF | 0.06% | 42,986 | $787K | New |
| BHVN Biohaven Ltd. | 0.06% | 14,338 | $784K | Add +281.0% |
| SMCI Super Micro Computer Inc. | 0.05% | 751 | $759K | Reduce -49.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 7,603 | $756K | New |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.05% | 17,433 | $755K | Add +28.8% |
| FUSN Fusion Pharmaceuticals Inc. | 0.05% | 33,000 | $704K | Add +101.8% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 6,832 | $661K | Reduce -53.7% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.05% | 15,309 | $656K | New |
| SMIN iShares MSCI India Small-Cap | 0.05% | 9,069 | $637K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 11,344 | $615K | New |
| IXN iShares Global Tech ETF | 0.04% | 8,009 | $599K | Reduce -37.4% |
| TIDAL TRUST II | 0.04% | 27,876 | $577K | Add +519.5% |
| HIPO Hippo Holdings Inc. | 0.04% | 28,902 | $528K | New |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,071 | $515K | Add +30.4% |
| INSM Insmed Inc. | 0.03% | 17,568 | $477K | New |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 4,986 | $473K | New |
| MSFT Microsoft Corp. | 0.03% | 1,104 | $464K | New |
| BBIO Bridgebio Pharma Inc. | 0.03% | 14,977 | $463K | Reduce -44.7% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,500 | $457K | New |
| ECHO Echostar Corp. Class A | 0.03% | 31,209 | $445K | Add +84.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 5,903 | $438K | New |
| AIOT Powerfleet Inc. | 0.03% | 80,236 | $428K | New |
| SMLP Summit Midstream Partners LP | 0.03% | 15,083 | $423K | New |
| ATLX Atlas Lithium Inc. | 0.03% | 23,844 | $406K | New |
| ARM Arm Holdings PLC-ADR | 0.03% | 3,198 | $400K | New |
| RUSHA Rush Enterprises Inc. Class A | 0.03% | 6,942 | $372K | Reduce -65.8% |
| TARK Tradr 2X Long Innovation ETF | 0.02% | 4,194 | $335K | Add +476.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 949 | $327K | Add +94.1% |
| STOK Stoke Therapeutics Inc. | 0.02% | 23,665 | $319K | New |
| XES SS SPDR S&P Og Eqp & Serv | 0.02% | 3,398 | $316K | New |
| BNO United States Brent Oil Fund | 0.02% | 9,658 | $308K | New |
| OIH Vaneck Oil Services ETF | 0.02% | 901 | $303K | New |
| ALPN Alpine Immune Sciences Inc. | 0.02% | 7,570 | $300K | New |
| OLK Olink Holding AB - ADR | 0.02% | 12,319 | $290K | Add +24.8% |
| DBB Invesco DB Base Metals Fund | 0.02% | 15,807 | $284K | Reduce -3.1% |
| SYM Symbotic Inc. | 0.02% | 6,274 | $282K | New |
| MEXX Direxion DL MX BLL 3X ETF-Ui | 0.02% | 7,968 | $280K | Add +134.3% |
| TIDAL TRUST II | 0.02% | 6,464 | $278K | New |
| CEG Constellation Energy | 0.02% | 1,500 | $277K | New |
| MGNX Macrogenics Inc. | 0.02% | 17,501 | $258K | New |
| ROOT Root Inc./Oh Class A | 0.02% | 4,205 | $257K | New |
| SRL Scully Royalty Ltd. | 0.02% | 41,327 | $254K | Add +165.2% |
| INVESTMENT MANAGERS SER TR I | 0.02% | 19,465 | $249K | Add +575.9% |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.02% | 7,240 | $247K | New |
| APEI American Public Education | 0.02% | 17,159 | $244K | Reduce -1.2% |
| CYTK Cytokinetics Inc. | 0.02% | 3,469 | $243K | New |
| ADVISORSHARES TR | 0.02% | 37,518 | $236K | Reduce -29.6% |
| ET Energy Transfer LP | 0.02% | 14,966 | $235K | New |
| CONL Granitesh 2X LNG Coin ETF-US | 0.02% | 3,048 | $234K | New |
| FDMT 4D Molecular Therapeutics Inc. | 0.02% | 7,308 | $233K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,401 | $228K | New |
| BALY Bally's Corp. | 0.02% | 16,346 | $228K | New |
| ATXS Astria Therapeutics Inc. | 0.02% | 16,036 | $226K | New |
| BRAG Bragg Gaming Group Inc. | 0.02% | 26,048 | $216K | Reduce -3.2% |
| ORC Orchid Island Capital Inc. | 0.02% | 23,999 | $214K | Add +0.0% |
| JANX Janux Therapeutics Inc. | 0.02% | 5,637 | $212K | New |
| EWJ iShares MSCI Japan ETF | 0.02% | 2,970 | $212K | New |
| DIREXION SHS ETF TR | 0.02% | 66,008 | $212K | New |
| CERE Cerevel Therapeutics Holding | 0.02% | 5,001 | $211K | Reduce -20.1% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.01% | 4,457 | $207K | New |
| CLSK Cleanspark Inc. | 0.01% | 9,600 | $204K | Reduce -50.5% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.01% | 24,995 | $203K | New |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.01% | 6,886 | $202K | Add +659.2% |
| MAGS Roundhill Magnificent Seven | 0.01% | 4,859 | $190K | Reduce -19.3% |
| GME Gamestop Corp. Class A | 0.01% | 15,057 | $189K | Reduce -83.2% |
| VLY Valley National Bancorp | 0.01% | 23,484 | $187K | New |
| JRVR James River Group Holdings I | 0.01% | 20,026 | $186K | New |
| ARR Armour Residential REIT Inc. | 0.01% | 9,371 | $185K | Reduce -3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 801 | $183K | New |
| PCVX Vaxcyte Inc. | 0.01% | 2,585 | $177K | New |
| PR Permian Resources Corp. Class A | 0.01% | 9,717 | $172K | New |
| TARS Tarsus Pharmaceuticals Inc. | 0.01% | 4,709 | $171K | New |
| IFRA iShares US Infrastructure | 0.01% | 3,703 | $161K | New |
| CDLX Cardlytics Inc. | 0.01% | 11,048 | $160K | New |
| TBCH Turtle Beach Corp. | 0.01% | 9,113 | $157K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 1,615 | $150K | New |
| OKLO Oklo Inc. filed as ALTC ACQUISITION CORP | 0.01% | 12,904 | $147K | Add +6.5% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 24,921 | $147K | Add +31.9% |
Options reported separately and not counted above: SPY puts ($28.1B), SPY calls ($20.6B), NVDA puts ($4.2B), NVDA calls ($3.3B), QQQ puts ($2.9B), QQQ calls ($2.7B), META calls ($1.9B), META puts ($1.4B), TSLA calls ($1.3B), TSLA puts ($1.3B), IWM puts ($1.3B), IWM calls ($1.1B), and 463 more.
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -38.7% | 25.53% | −19.97 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −6.19 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −4.20 |
| EFA iShares MSCI Eafe ETF | Reduce -75.4% | 0.31% | −1.11 |
| URNJ Sprott Jr Uranium Miners ETF | Sold out | 0.00% | −0.36 |
| XSW SS SPDR S&P Soft & Serv ETF | Sold out | 0.00% | −0.25 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.19 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.18 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.18 |
| AMD Advanced Micro Devices | Reduce -95.2% | 0.01% | −0.17 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.17 |
| GME Gamestop Corp. Class A | Reduce -83.2% | 0.01% | −0.12 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.11 |
| NVS Novartis AG-Sponsored ADR | Reduce -53.7% | 0.05% | −0.08 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.07 |
| PDBA Invesco Agriculture Cmdtyk-1 | Sold out | 0.00% | −0.06 |
| RUSHA Rush Enterprises Inc. Class A | Reduce -65.8% | 0.03% | −0.06 |
| BBIO Bridgebio Pharma Inc. | Reduce -44.7% | 0.03% | −0.06 |
| RBA RB Global Inc. | Sold out | 0.00% | −0.05 |
| SAVEQ Spirit Airlines Inc. | Sold out | 0.00% | −0.05 |
| EYPT Eyepoint Inc. | Sold out | 0.00% | −0.05 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.05 |
| DYN Dyne Therapeutics Inc. | Reduce -94.8% | 0.00% | −0.04 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.04 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | Sold out | 0.00% | −0.04 |
| DBA Invesco DB Agriculture Fund | Sold out | 0.00% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -96.9% | 0.00% | −0.03 |
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −0.03 |
| DDM Proshares Ultra DOW30 | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.03 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.03 |
| IXN iShares Global Tech ETF | Reduce -37.4% | 0.04% | −0.03 |
| BTF Valkyrie ETF Trust II | Sold out | 0.00% | −0.03 |
| IXG iShares Global Financials Et | Sold out | 0.00% | −0.03 |
| OSG Octave Specialty Group Inc. | Sold out | 0.00% | −0.03 |
| SGML Sigma Lithium Corp. | Sold out | 0.00% | −0.03 |
| PGTI PGT Innovations Inc. | Sold out | 0.00% | −0.03 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.03 |
| MDRX Veradigm Inc. | Sold out | 0.00% | −0.03 |
| ZIMV Zimvie Inc. | Sold out | 0.00% | −0.03 |
| AEL American National Group Inc. | Sold out | 0.00% | −0.03 |
| BITS Global X Block & Bit Strat | Sold out | 0.00% | −0.03 |
| AMPX Amprius Technologies Inc. | Sold out | 0.00% | −0.03 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.03 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.02 |
| UYG Proshares Ultra Financials | Sold out | 0.00% | −0.02 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.02 |
| URE Proshares Ultra Real Estate | Sold out | 0.00% | −0.02 |
| UTWO F/M US Treasury 2 Year Note | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +28.6% | 39.88% | +19.43 |
| TSLA Tesla Inc. | Add +249.7% | 8.93% | +4.59 |
| AMZN Amazon.com Inc. | Add +53.6% | 10.40% | +3.54 |
| QQQ Invesco QQQ Trust Series 1 | Add +464.2% | 3.86% | +3.10 |
| SLV iShares Silver Trust | New | 1.24% | +1.24 |
| BITX 2X Bitcoin ETF | Add +148.9% | 0.42% | +0.33 |
| IWM iShares Russell 2000 ETF | Add +45.8% | 1.29% | +0.28 |
| EETH Proshares Ether ETF-Usd Inc. | Add +1042.1% | 0.29% | +0.27 |
| VKTX Viking Therapeutics Inc. | Add +120.7% | 0.21% | +0.19 |
| TIDAL TRUST II | New | 0.17% | +0.17 |
| COIN Coinbase Global Inc. Class A | Add +280.2% | 0.19% | +0.15 |
| VGT Vanguard Info Tech ETF | Add +245.2% | 0.23% | +0.15 |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | Add +2012.7% | 0.14% | +0.14 |
| IVW iShares S&P 500 Growth ETF | Add +284800.0% | 0.14% | +0.14 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.12% | +0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.09% | +0.09 |
| WGMI CS BTC Min Dig PWR ETF | New | 0.06% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.05% | +0.05 |
| SP SP Plus Corp. | Add +61.9% | 0.18% | +0.05 |
| NVEI Nuvei Corp.-Subordinate VTG | New | 0.05% | +0.05 |
| SMIN iShares MSCI India Small-Cap | New | 0.05% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.04% | +0.04 |
| BHVN Biohaven Ltd. | Add +281.0% | 0.06% | +0.04 |
| HIPO Hippo Holdings Inc. | New | 0.04% | +0.04 |
| FUSN Fusion Pharmaceuticals Inc. | Add +101.8% | 0.05% | +0.04 |
| INSM Insmed Inc. | New | 0.03% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | New | 0.03% | +0.03 |
| MSFT Microsoft Corp. | New | 0.03% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | New | 0.03% | +0.03 |
| TIDAL TRUST II | Add +519.5% | 0.04% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.03% | +0.03 |
| AIOT Powerfleet Inc. | New | 0.03% | +0.03 |
| SMLP Summit Midstream Partners LP | New | 0.03% | +0.03 |
| ATLX Atlas Lithium Inc. | New | 0.03% | +0.03 |
| ARM Arm Holdings PLC-ADR | New | 0.03% | +0.03 |
| STOK Stoke Therapeutics Inc. | New | 0.02% | +0.02 |
| XES SS SPDR S&P Og Eqp & Serv | New | 0.02% | +0.02 |
| BNO United States Brent Oil Fund | New | 0.02% | +0.02 |
| OIH Vaneck Oil Services ETF | New | 0.02% | +0.02 |
| ALPN Alpine Immune Sciences Inc. | New | 0.02% | +0.02 |
| SYM Symbotic Inc. | New | 0.02% | +0.02 |
| TIDAL TRUST II | New | 0.02% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| MGNX Macrogenics Inc. | New | 0.02% | +0.02 |
| ROOT Root Inc./Oh Class A | New | 0.02% | +0.02 |
| TARK Tradr 2X Long Innovation ETF | Add +476.1% | 0.02% | +0.02 |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | New | 0.02% | +0.02 |
| CYTK Cytokinetics Inc. | New | 0.02% | +0.02 |
| ET Energy Transfer LP | New | 0.02% | +0.02 |
| FDMT 4D Molecular Therapeutics Inc. | New | 0.02% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +29.4% | 53,697,100 | $28.1B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +10.7% | 39,351,000 | $20.6B |
| NVDA Nvidia Corp. | put | Add +43.7% | 4,629,400 | $4.2B |
| NVDA Nvidia Corp. | call | Add +36.5% | 3,627,400 | $3.3B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +39.1% | 6,627,700 | $2.9B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +29.2% | 6,170,800 | $2.7B |
| META Meta Platforms Inc. Class A | call | Reduce -12.3% | 3,892,200 | $1.9B |
| META Meta Platforms Inc. Class A | put | Reduce -14.0% | 2,889,900 | $1.4B |
| TSLA Tesla Inc. | call | Reduce -12.2% | 7,414,700 | $1.3B |
| TSLA Tesla Inc. | put | Reduce -11.1% | 7,381,700 | $1.3B |
| IWM iShares Russell 2000 ETF | put | Reduce -19.4% | 6,060,600 | $1.3B |
| IWM iShares Russell 2000 ETF | call | Reduce -15.2% | 5,316,800 | $1.1B |
| AAPL Apple Inc. | call | Reduce -22.5% | 5,495,800 | $942.4M |
| GLD SPDR Gold Shares | call | Add +9.4% | 4,332,500 | $891.3M |
| AMZN Amazon.com Inc. | put | Reduce -13.7% | 4,673,900 | $843.1M |
| AAPL Apple Inc. | put | Reduce -19.8% | 4,631,500 | $794.2M |
| AMZN Amazon.com Inc. | call | Reduce -36.4% | 4,013,300 | $723.9M |
| GLD SPDR Gold Shares | put | Add +15.2% | 3,395,100 | $698.4M |
| MSTR Strategy Inc. | call | Add +27.3% | 129,200 | $220.2M |
| MSTR Strategy Inc. | put | Add +47.5% | 117,300 | $199.9M |
| SLV iShares Silver Trust | call | Add +32.5% | 4,264,900 | $97.0M |
| SLV iShares Silver Trust | put | Add +126.2% | 1,634,000 | $37.2M |
| SMCI Super Micro Computer Inc. | call | Add +769.2% | 22,600 | $22.8M |
| COIN Coinbase Global Inc. Class A | call | Reduce -2.6% | 78,000 | $20.7M |
| COIN Coinbase Global Inc. Class A | put | Reduce -6.7% | 77,700 | $20.6M |
| SMCI Super Micro Computer Inc. | put | Add +3116.7% | 19,300 | $19.5M |
| NVDL Granitesh 2X LNG Nvda ETF | put | Add +1571.8% | 367,800 | $15.3M |
| NVDL Granitesh 2X LNG Nvda ETF | call | Add +1196.9% | 334,600 | $13.9M |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | call | Add +3559.1% | 80,500 | $8.1M |
| CVNA Carvana Co. | call | Reduce -46.1% | 77,000 | $6.8M |
| IWF iShares Russell 1000 Growth | put | Sold out | 21,400 | $6.5Mbefore exit |
| VOOG Vanguard S&P 500 Growth ETF | call | Add +75.2% | 20,500 | $6.2M |
| URA Global X Uranium ETF | call | Reduce -44.9% | 195,000 | $5.6M |
| IVV iShares Core S&P 500 ETF | call | Add +253.3% | 10,600 | $5.6M |
| IAUF iShares Gold Strategy ETF | put | Sold out | 100,000 | $5.4Mbefore exit |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | call | New | 550,400 | $4.5M |
| BITO Proshares Bitcoin ETF-Usd | call | Add +208.3% | 138,100 | $4.5M |
| NVDU Direxion Daily Nvda Bull 2X | call | New | 60,300 | $4.0M |
| INVESTMENT MANAGERS SER TR I | put | Sold out | 138,600 | $3.9Mbefore exit |
| HACK Amplify Cybersecurity ETF | call | New | 58,200 | $3.7M |
| USIG iShares Broad Usd Investment | call | Sold out | 70,000 | $3.6Mbefore exit |
| CVNA Carvana Co. | put | Reduce -7.1% | 40,300 | $3.5M |
| CONL Granitesh 2X LNG Coin ETF-US | call | New | 43,300 | $3.3M |
| BITX 2X Bitcoin ETF | call | Reduce -33.1% | 59,100 | $3.1M |
| IWF iShares Russell 1000 Growth | call | Add +116.7% | 9,100 | $3.1M |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | put | Add +588.6% | 30,300 | $3.1M |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | put | New | 357,400 | $2.9M |
| XLK SS Technology Select Sector | call | Add +303.0% | 13,300 | $2.8M |
| BITO Proshares Bitcoin ETF-Usd | put | Reduce -37.9% | 78,500 | $2.5M |
| CIBR First Trust Nasdaq Cybersecu | call | Add +103.8% | 42,600 | $2.4M |
Showing the first 50 of 734.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| TPOR Direx DLY TRN Bull 3X ETF-Ui | DAILY TRANSN ETF | Reduce -100.0% | 0 | $0 |
| CALF PCR US SM CP CSH CWS ETF-Usd | US SM CAP CA ETF | Reduce -100.0% | 0 | $0 |
| FDIG Fidelity Crypto Indu & DGTL | CRYPTO IND & DIG | Sold out | 0 | $0before exit |
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 |