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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B $1.4B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $540.2M Q4 2025 Q1 2026: $749.8M Q1 2026 Q2 2026: $1.2B Q2 2026

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%
DIREXION SHS ETF TR 0.01% 15,265 $144K New
CEE Central and Eastern Europe F 0.01% 14,000 $133K No change
COST Costco Wholesale Corp. 0.01% 180 $132K New
CDMO Avid Bioservices Inc. 0.01% 18,798 $126K Add +27.4%
LAR Lithium Americas Argentina C 0.01% 23,280 $125K New
HACK Amplify Cybersecurity ETF 0.01% 1,930 $124K New
AMD Advanced Micro Devices 0.01% 674 $122K Reduce -95.2%
FIBROGEN INC 0.01% 51,020 $120K New
EVGO Evgo Inc. 0.01% 47,288 $119K Reduce -18.2%
ANNX Annexon Inc. 0.01% 16,446 $118K New
SHIP Seanergy Maritime Holdings 0.01% 13,419 $117K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 2,690 $116K New
NN Nextnav Inc. 0.01% 17,473 $115K Add +24.5%
MLTX Moonlake Immunotherapeutics 0.01% 2,201 $111K New
CURE Direx DLY Hea Bul 3X ETF-Usd 0.01% 878 $110K Reduce -51.2%
VERA Vera Therapeutics Inc. 0.01% 2,502 $108K New
LAC Lithium Americas Corp. 0.01% 15,429 $104K New
MOR Morphosys AG ADR 0.01% 5,602 $102K Reduce -71.8%
GOTU Gaotu Techedu Inc. 0.01% 15,144 $99K Reduce -65.7%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 2,114 $99K New
GRANITESHARES ETF TR 0.01% 3,909 $98K New
CIFR Cipher Digital Inc. 0.01% 18,787 $97K Reduce -38.7%
TIDAL TR II 0.01% 5,091 $85K Reduce -57.2%
ESTA Establishment Labs Holdings 0.01% 1,626 $83K New
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC 0.01% 18,492 $82K Reduce -40.6%
ETF OPPORTUNITIES TRUST 0.01% 17,610 $81K Add +17510.0%
SSRM SSR Mining Inc. 0.01% 17,870 $80K New
RLMD Relmada Therapeutics Inc. 0.01% 16,918 $79K Add +12.2%
LUMN Lumen Technologies Inc. 0.01% 48,090 $75K Add +29.8%
DGRO iShares Core Dividend Growth 0.01% 1,221 $71K New
MRNS Marinus Pharmaceuticals Inc. 0.01% 7,823 $71K Reduce -64.9%
PPA Invesco Aerospace & Defense 0.00% 672 $68K New
EFUT Vaneck Ethereum Strategy ETF 0.00% 2,235 $63K New
TORO Toro Corp. 0.00% 11,687 $63K Reduce -5.1%
AIRS Airsculpt Technologies Inc. 0.00% 10,133 $62K New
GLYCOMIMETICS INC 0.00% 20,465 $61K New
GOOG Alphabet Inc. Class C 0.00% 403 $61K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 1,045 $60K New
BB Blackberry Ltd. 0.00% 20,414 $56K Add +5417.3%
BIGGQ Big Lots Inc. 0.00% 12,431 $54K New
VST Vistra Corp. 0.00% 772 $54K New
DYN Dyne Therapeutics Inc. 0.00% 1,807 $51K Reduce -94.8%
GRFS Grifols SA-ADR 0.00% 7,298 $49K New
DADA Dada Nexus Ltd.-ADR 0.00% 22,678 $46K New
OSS One Stop Systems Inc. 0.00% 14,250 $46K New
IHS Ihs Holding Ltd. 0.00% 13,060 $46K Reduce -16.3%
CGC Canopy Growth Corp. 0.00% 5,252 $45K New
CORZ Core Scientific Inc. 0.00% 12,256 $43K New
AVIR Atea Pharmaceuticals Inc. 0.00% 10,519 $42K New
VMEO Vimeo Inc. 0.00% 10,099 $41K New
BCAB Bioatla Inc. 0.00% 11,734 $40K New
FLG New York Community Bancorp 0.00% 12,366 $40K New
CYH Community Health Systems Inc. 0.00% 11,257 $39K Reduce -73.8%
SLRN Acelyrin Inc. 0.00% 5,731 $39K New
ADBE Adobe Inc. 0.00% 74 $37K New
PROSHARES SHRT BITCOIN STRAT 0.00% 4,708 $35K New
PLTR Palantir Technologies Inc. Class A 0.00% 1,495 $34K Reduce -82.8%
SWN Southwestern Energy Co. 0.00% 4,319 $33K New
ETF OPPORTUNITIES TRUST 0.00% 745 $30K New
VFH Vanguard Financials ETF 0.00% 263 $27K New
PLSE Pulse Biosciences Inc. 0.00% 3,064 $27K New
NRT North European Oil RTY Trust 0.00% 4,123 $25K New
IBB iShares Biotechnology ETF 0.00% 177 $24K New
PSQ HOLDINGS INC 0.00% 4,321 $23K New
UTSL Dirx DLY Utilitis B3X ETF-Ui 0.00% 1,003 $23K New
SIRI Sirius XM Holdings Inc. 0.00% 5,863 $23K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 4,497 $23K Add +108.6%
AVEM Avantis Emerging Markets Eq 0.00% 359 $21K New
SPRB Spruce Biosciences Inc. 0.00% 24,900 $20K New
PMVP PMV Pharmaceuticals Inc. 0.00% 11,419 $19K New
IVVD Invivyd Inc. 0.00% 4,290 $19K New
MVIS Microvision Inc. 0.00% 10,273 $19K Add +123.9%
OZK Bank Ozk 0.00% 390 $18K New
KXIN Kaixin Holdings 0.00% 87,761 $17K Add +31.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 787 $16K Reduce -29.0%
CLRB Cellectar Biosciences Inc. 0.00% 3,778 $15K New
IWF iShares Russell 1000 Growth 0.00% 43 $14K Reduce -96.9%
GGLL Direxion Daily Googl Bull 2X 0.00% 411 $14K New
NEGG Newegg Commerce Inc. 0.00% 11,328 $10K Reduce -69.6%
RAPT THERAPEUTICS INC 0.00% 886 $8K New
CHPT Chargepoint Holdings Inc. 0.00% 3,766 $7K Add +35.5%
SEQUANS COMMUNICATIONS S A 0.00% 18,216 $7K New
WANT Dirx DLY Cons DSC B3X ETF-Ui 0.00% 195 $7K New
URTH iShares MSCI World ETF 0.00% 14 $2K New
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 5 $561 Reduce -99.7%
QIWI Qiwi PLC-Sponsored ADR 0.00% 46,779 $0 New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 315$1.2BNVDA, MU, SNDK, INTC, TSLA
Q1 2026 221$749.8MSPY, NVDA, META, IBIT, MSTR
Q4 2025 249$540.2MQQQ, AMD, SMCI, IBIT, AVGO
Q3 2025 257$1.2BTSLA, SPY, NVDA, IBIT, AVGO
Q2 2025 224$1.3BMSTR, NVDA, SMH, IBIT, SPY
Q1 2025 182$1.2BSPY, NVDA, MSTR, META, AMD
Q4 2024 226$1.3BNVDA, SPY, SMH, QQQ, AMD
Q3 2024Amended 188$1.7BNVDA, QQQ, SPY, TSLA, META
Q2 2024Amended 177$1.9BNVDA, SPY, AMZN, TSLA, META
Q1 2024 186$1.4BNVDA, SPY, AMZN, TSLA, AAPL