Belvedere Trading LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed November 1, 2024), Belvedere Trading LLC reported 177 stock positions worth $1.9 billion. Its top holding was Nvidia (NVDA) at 49.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 17.6%) and Amazon.com (AMZN, 7.2%). Compared with Q1 2024, it opened 103 new positions, sold out of 113, added to 38 and reduced 35. The biggest buy was Nvidia (NVDA, shares +23%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001632341
- Portfolio Value
- $1.9B (Q2 2024)
- SEC Filing
- 0001062993-24-018200 ↗ filed Nov 1, 2024
Holdings Value
Holdings 177 stocks · $1.9B
| NVDA Nvidia Corp. | 49.43% | 7,566,515 | $934.8M | Add +22.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 17.59% | 611,112 | $332.6M | Reduce -10.4% |
| AMZN Amazon.com Inc. | 7.18% | 702,596 | $135.8M | Reduce -12.8% |
| TSLA Tesla Inc. | 7.12% | 680,583 | $134.7M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 5.36% | 201,182 | $101.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 4.28% | 169,118 | $81.0M | Add +39.0% |
| AMD Advanced Micro Devices | 1.51% | 175,870 | $28.5M | Add +25993.5% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.86% | 232,780 | $16.2M | New |
| AAPL Apple Inc. | 0.78% | 69,738 | $14.7M | Reduce -78.4% |
| SMCI Super Micro Computer Inc. | 0.63% | 14,641 | $12.0M | Add +1849.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.47% | 6,486 | $8.9M | New |
| VOO Vanguard S&P 500 ETF | 0.44% | 16,529 | $8.3M | Add +1443.3% |
| SLV iShares Silver Trust | 0.34% | 239,539 | $6.4M | Reduce -68.7% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 57,668 | $5.3M | New |
| GLD SPDR Gold Shares | 0.25% | 21,774 | $4.7M | New |
| XOM Exxon Mobil Corp. | 0.21% | 34,972 | $4.0M | New |
| GE General Electric filed as GE AEROSPACE | 0.19% | 22,379 | $3.6M | New |
| VGT Vanguard Info Tech ETF | 0.18% | 6,001 | $3.5M | Reduce -0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.17% | 10,189 | $3.2M | Add +76.2% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 34,361 | $3.2M | Add +50.8% |
| EFA iShares MSCI Eafe ETF | 0.12% | 28,699 | $2.2M | Reduce -46.4% |
| IWB iShares Russell 1000 ETF | 0.11% | 6,968 | $2.1M | New |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.08% | 172,694 | $1.6M | Add +590.9% |
| XLE SS Energy Select Sector | 0.08% | 17,067 | $1.6M | New |
| EETH Proshares Ether ETF-Usd Inc. | 0.08% | 20,920 | $1.5M | Reduce -58.6% |
| FENY Fidelity MSCI Energy Index | 0.07% | 50,546 | $1.3M | New |
| GEV GE Vernova Inc. | 0.06% | 6,957 | $1.2M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 5,895 | $1.2M | New |
| GME Gamestop Corp. Class A | 0.06% | 45,440 | $1.1M | Add +201.8% |
| CONL Granitesh 2X LNG Coin ETF-US | 0.06% | 24,519 | $1.1M | Add +704.4% |
| HACK Amplify Cybersecurity ETF | 0.05% | 15,066 | $975K | Add +680.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 13,376 | $972K | Add +126.6% |
| TIDAL TRUST II | 0.05% | 32,803 | $948K | Add +407.5% |
| MBI Mbia Inc. | 0.04% | 151,159 | $830K | Reduce -20.3% |
| FNGG Direxion Daily Nyse Fang+ Bu | 0.04% | 5,712 | $828K | New |
| DHR Danaher Corp. | 0.04% | 3,051 | $762K | New |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.04% | 25,979 | $761K | Add +277.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 6,980 | $748K | New |
| ARGT Global X MSCI Argentina ETF | 0.04% | 13,141 | $747K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 7,645 | $669K | New |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.03% | 13,176 | $647K | Reduce -24.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 9,219 | $628K | New |
| EDR Endeavor Group Hold Class A | 0.03% | 22,661 | $613K | New |
| GOOX T-Rex 2X LNG Alphabet DLY | 0.03% | 15,089 | $562K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 14,704 | $558K | New |
| ARM Arm Holdings PLC-ADR | 0.03% | 3,372 | $552K | Add +5.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 6,694 | $516K | New |
| AIOT Powerfleet Inc. | 0.03% | 111,413 | $509K | Add +38.9% |
| TIDAL TRUST II | 0.03% | 28,841 | $495K | Add +3.5% |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | 0.03% | 2,926 | $494K | Reduce -85.0% |
| SMIN iShares MSCI India Small-Cap | 0.03% | 6,003 | $486K | Reduce -33.8% |
| LU Lufax Holding Ltd.-ADR | 0.03% | 204,737 | $485K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 10,501 | $480K | New |
| MMM 3M Co. | 0.02% | 4,362 | $446K | New |
| IWF iShares Russell 1000 Growth | 0.02% | 1,159 | $422K | Add +2595.3% |
| BNO United States Brent Oil Fund | 0.02% | 12,805 | $412K | Add +32.6% |
| AAPU Direxion Daily Aapl Bull 2X | 0.02% | 12,044 | $392K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 3,917 | $390K | Reduce -48.5% |
| TIDAL TRUST II | 0.02% | 19,048 | $388K | Reduce -76.3% |
| VRDN Viridian Therapeutics Inc. | 0.02% | 28,720 | $374K | New |
| XSW SS SPDR S&P Soft & Serv ETF | 0.02% | 2,414 | $365K | New |
| FXL First Trust Technology Alpha | 0.02% | 2,501 | $341K | New |
| INVESTMENT MANAGERS SER TR I | 0.02% | 8,321 | $334K | New |
| INDY iShares India 50 ETF | 0.02% | 6,154 | $330K | New |
| USCI United States Commodity Inde | 0.02% | 5,292 | $329K | New |
| COPX Global X Copper Miners ETF | 0.02% | 7,296 | $329K | New |
| IHAK iShares Cybersecurity & Tech | 0.02% | 6,837 | $314K | New |
| WGMI CS BTC Min Dig PWR ETF | 0.02% | 14,774 | $313K | Reduce -65.6% |
| INSM Insmed Inc. | 0.02% | 4,624 | $310K | Reduce -73.7% |
| EWZ iShares MSCI Brazil ETF | 0.02% | 11,282 | $308K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 7,060 | $308K | Add +0.0% |
| IFRA iShares US Infrastructure | 0.02% | 7,075 | $298K | Add +91.1% |
| URE Proshares Ultra Real Estate | 0.02% | 5,000 | $285K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,560 | $285K | Reduce -37.6% |
| B Barrick Gold Corp. | 0.01% | 16,690 | $278K | New |
| MNSO Miniso Group Holding Ltd.-ADR | 0.01% | 14,193 | $271K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,498 | $266K | Reduce -63.4% |
| ECHO Echostar Corp. Class A | 0.01% | 14,903 | $265K | Reduce -52.3% |
| GRANITESHARES ETF TR | 0.01% | 114,099 | $252K | New |
| JANX Janux Therapeutics Inc. | 0.01% | 5,857 | $245K | Add +3.9% |
| ROOT Root Inc./Oh Class A | 0.01% | 4,750 | $245K | Add +13.0% |
| BBIO Bridgebio Pharma Inc. | 0.01% | 9,654 | $245K | Reduce -35.5% |
| HROW Harrow Inc. | 0.01% | 11,634 | $243K | New |
| PROSHARES TR II | 0.01% | 10,075 | $237K | Add +328.0% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.01% | 6,467 | $237K | New |
| PRNT The 3D Printing ETF | 0.01% | 11,952 | $234K | New |
| DIREXION SHARES ETF TRUST | 0.01% | 12,633 | $234K | New |
| BITS Global X Block & Bit Strat | 0.01% | 3,357 | $224K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 2,194 | $221K | Add +35.9% |
| ZIMV Zimvie Inc. | 0.01% | 11,353 | $207K | New |
| PWSC Powerschool Holdings Inc. Class A | 0.01% | 9,190 | $206K | New |
| MEXX Direxion DL MX BLL 3X ETF-Ui | 0.01% | 11,807 | $205K | Add +48.2% |
| ITOS Iteos Therapeutics Inc. | 0.01% | 13,758 | $204K | New |
| IAK iShares U.S. Insurance ETF | 0.01% | 1,804 | $204K | New |
| NFLX Netflix Inc. | 0.01% | 300 | $202K | New |
| ELF Elf Beauty Inc. | 0.01% | 951 | $200K | New |
| ORC Orchid Island Capital Inc. | 0.01% | 24,000 | $200K | Add +0.0% |
| ARR Armour Residential REIT Inc. | 0.01% | 10,266 | $199K | Add +9.6% |
| VERA Vera Therapeutics Inc. | 0.01% | 5,279 | $191K | Add +111.0% |
| AMDL Graniteshares 2XLONG AMD ETF | 0.01% | 11,519 | $189K | New |
| REZ Ishars Res and Multi Reales | 0.01% | 2,392 | $184K | New |
| VLY Valley National Bancorp | 0.01% | 26,234 | $183K | Add +11.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 3,025 | $168K | Reduce -73.3% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 41,377 | $163K | Add +66.0% |
| FF Futurefuel Corp. | 0.01% | 31,192 | $160K | New |
| PCVX Vaxcyte Inc. | 0.01% | 2,098 | $158K | Reduce -18.8% |
| VOLATILITY SHS TR | 0.01% | 12,891 | $151K | New |
| CEE Central and Eastern Europe F | 0.01% | 14,000 | $149K | No change |
| OMEX Odyssey Marine Exploration | 0.01% | 29,130 | $142K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 816 | $134K | New |
| MLTX Moonlake Immunotherapeutics | 0.01% | 2,860 | $126K | Add +29.9% |
| X United States Steel Corp. | 0.01% | 3,315 | $125K | New |
| OCFC Oceanfirst Financial Corp. | 0.01% | 7,586 | $121K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 4,746 | $120K | Add +217.5% |
| HRMY Harmony Biosciences Holdings | 0.01% | 3,955 | $119K | New |
| PR Permian Resources Corp. Class A | 0.01% | 7,275 | $117K | Reduce -25.1% |
| DIREXION SHS ETF TR | 0.01% | 13,466 | $113K | Reduce -11.8% |
| AGQ Proshares Ultra Silver | 0.01% | 2,853 | $106K | New |
| EVGO Evgo Inc. | 0.01% | 42,922 | $105K | Reduce -9.2% |
| GGLL Direxion Daily Googl Bull 2X | 0.01% | 2,123 | $100K | Add +416.6% |
| NFLY Yieldmax NFLX Option Is ETF | 0.01% | 5,555 | $97K | New |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.01% | 7,855 | $97K | Add +898.1% |
| IWY iShares Russell Top 200 Grow | 0.01% | 444 | $95K | New |
| JPM JPMorgan Chase & Co. | 0.00% | 459 | $93K | New |
| PICK iShares MSCI Global Metals & | 0.00% | 2,095 | $86K | New |
| CDMO Avid Bioservices Inc. | 0.00% | 11,819 | $84K | Reduce -37.1% |
| MAGS Roundhill Magnificent Seven | 0.00% | 1,761 | $79K | Reduce -63.8% |
| UDN Invesco DB US Dollar Index B | 0.00% | 4,438 | $79K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 1,416 | $78K | New |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.00% | 758 | $74K | New |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 1,411 | $71K | New |
| MA Mastercard Inc. Class A | 0.00% | 157 | $69K | New |
| MSOS Advisorshares Pure US Cann | 0.00% | 9,230 | $68K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 193 | $64K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 1,078 | $62K | Reduce -11.7% |
| BB Blackberry Ltd. | 0.00% | 24,758 | $61K | Add +21.3% |
| DJT Trump Media & Technology Gro | 0.00% | 1,826 | $60K | New |
| IGM iShares Expanded Tech Sector | 0.00% | 630 | $59K | New |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.00% | 1,050 | $59K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 267 | $58K | Reduce -66.7% |
| VKTX Viking Therapeutics Inc. | 0.00% | 1,081 | $57K | Reduce -97.0% |
| BZFD Buzzfeed Inc. | 0.00% | 20,692 | $57K | New |
| SSRM SSR Mining Inc. | 0.00% | 11,730 | $53K | Reduce -34.4% |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.00% | 1,436 | $52K | New |
| OSS One Stop Systems Inc. | 0.00% | 20,896 | $50K | Add +46.6% |
| PRN Invesco Dorsey Wright Indus | 0.00% | 356 | $47K | New |
| CIFR Cipher Digital Inc. | 0.00% | 11,013 | $46K | Reduce -41.4% |
| AOSL Alpha & Omega Semiconductor | 0.00% | 1,167 | $44K | New |
| WEST Westrock Coffee Co. | 0.00% | 4,114 | $42K | New |
| RLMD Relmada Therapeutics Inc. | 0.00% | 13,029 | $39K | Reduce -23.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 651 | $39K | Reduce -37.7% |
| SHCR Sharecare Inc. | 0.00% | 28,100 | $38K | New |
| EU Encore Energy Corp. | 0.00% | 7,026 | $38K | New |
| MTTR Matterport Inc. | 0.00% | 7,137 | $32K | New |
| PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC | 0.00% | 36,329 | $28K | New |
| ANVS Annovis Bio | 0.00% | 4,778 | $28K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 374 | $25K | New |
| MCHI iShares MSCI China ETF | 0.00% | 590 | $25K | New |
| FULC Fulcrum Therapeutics Inc. | 0.00% | 3,988 | $25K | New |
| VAL Valaris Ltd. | 0.00% | 282 | $21K | New |
| SSO Proshares Ultra S&P500 | 0.00% | 200 | $17K | New |
| VFH Vanguard Financials ETF | 0.00% | 155 | $15K | Reduce -41.1% |
| INVESTMENT MANAGERS SER TR I | 0.00% | 404 | $13K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 157 | $13K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 100 | $11K | New |
| SEQUANS COMMUNICATIONS S A | 0.00% | 21,216 | $11K | Add +16.5% |
| FDIG Fidelity Crypto Indu & DGTL | 0.00% | 182 | $5K | New |
| ITEQ Amplify Bluestar Israel Tech | 0.00% | 100 | $5K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 46 | $5K | New |
| SVRA Savara Inc. | 0.00% | 1,056 | $4K | New |
| RANI Rani Therapeutics Holdings Class A | 0.00% | 991 | $4K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 29 | $3K | New |
| LUNR Intuitive Machines Inc. | 0.00% | 412 | $1K | New |
| IVV iShares Core S&P 500 ETF | 0.00% | 2 | $1K | New |
| SMSI Smith Micro Software Inc. | 0.00% | 355 | $785 | New |
| DAPP Vaneck Digital Transformatio | 0.00% | 41 | $492 | New |
| OPFI Oppfi Inc. | 0.00% | 80 | $271 | New |
Options reported separately and not counted above: SPY puts ($30.4B), SPY calls ($15.9B), NVDA puts ($5.3B), NVDA calls ($4.2B), QQQ puts ($3.8B), QQQ calls ($3.8B), META calls ($1.7B), META puts ($1.5B), IWM puts ($1.4B), IWM calls ($1.4B), TSLA calls ($1.4B), TSLA puts ($1.3B), and 478 more.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.4% | 17.59% | −7.94 |
| AMZN Amazon.com Inc. | Reduce -12.8% | 7.18% | −3.22 |
| AAPL Apple Inc. | Reduce -78.4% | 0.78% | −3.18 |
| TSLA Tesla Inc. | Reduce -4.2% | 7.12% | −1.81 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.29 |
| SLV iShares Silver Trust | Reduce -68.7% | 0.34% | −0.91 |
| BITX 2X Bitcoin ETF | Sold out | 0.00% | −0.42 |
| EETH Proshares Ether ETF-Usd Inc. | Reduce -58.6% | 0.08% | −0.21 |
| VKTX Viking Therapeutics Inc. | Reduce -97.0% | 0.00% | −0.21 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.19 |
| EFA iShares MSCI Eafe ETF | Reduce -46.4% | 0.12% | −0.19 |
| SP SP Plus Corp. | Sold out | 0.00% | −0.18 |
| TIDAL TRUST II | Reduce -76.3% | 0.02% | −0.15 |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | Reduce -85.0% | 0.03% | −0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.09 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.08 |
| BHVN Biohaven Ltd. | Sold out | 0.00% | −0.06 |
| FUSN Fusion Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| MBI Mbia Inc. | Reduce -20.3% | 0.04% | −0.05 |
| NVEI Nuvei Corp.-Subordinate VTG | Sold out | 0.00% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -0.6% | 0.18% | −0.04 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.04 |
| WGMI CS BTC Min Dig PWR ETF | Reduce -65.6% | 0.02% | −0.04 |
| HIPO Hippo Holdings Inc. | Sold out | 0.00% | −0.04 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -73.3% | 0.01% | −0.04 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -48.5% | 0.02% | −0.03 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -63.4% | 0.01% | −0.03 |
| SMLP Summit Midstream Partners LP | Sold out | 0.00% | −0.03 |
| ATLX Atlas Lithium Inc. | Sold out | 0.00% | −0.03 |
| RUSHA Rush Enterprises Inc. Class A | Sold out | 0.00% | −0.03 |
| TARK Tradr 2X Long Innovation ETF | Sold out | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.02 |
| STOK Stoke Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| XES SS SPDR S&P Og Eqp & Serv | Sold out | 0.00% | −0.02 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.02 |
| ALPN Alpine Immune Sciences Inc. | Sold out | 0.00% | −0.02 |
| OLK Olink Holding AB - ADR | Sold out | 0.00% | −0.02 |
| DBB Invesco DB Base Metals Fund | Sold out | 0.00% | −0.02 |
| BBIO Bridgebio Pharma Inc. | Reduce -35.5% | 0.01% | −0.02 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.02 |
| SMIN iShares MSCI India Small-Cap | Reduce -33.8% | 0.03% | −0.02 |
| FNGS Microsectors Fang+ Etns | Reduce -24.4% | 0.03% | −0.02 |
| CEG Constellation Energy | Sold out | 0.00% | −0.02 |
| MGNX Macrogenics Inc. | Sold out | 0.00% | −0.02 |
| SRL Scully Royalty Ltd. | Sold out | 0.00% | −0.02 |
| ECHO Echostar Corp. Class A | Reduce -52.3% | 0.01% | −0.02 |
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −0.02 |
| INSM Insmed Inc. | Reduce -73.7% | 0.02% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +22.6% | 49.43% | +9.55 |
| META Meta Platforms Inc. Class A | New | 5.36% | +5.36 |
| AMD Advanced Micro Devices | Add +25993.5% | 1.51% | +1.50 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 0.86% | +0.86 |
| SMCI Super Micro Computer Inc. | Add +1849.5% | 0.63% | +0.58 |
| MSTR Strategy Inc. | New | 0.47% | +0.47 |
| QQQ Invesco QQQ Trust Series 1 | Add +39.0% | 4.28% | +0.42 |
| VOO Vanguard S&P 500 ETF | Add +1443.3% | 0.44% | +0.40 |
| TLT iShares 20+ Year Treasury BD | New | 0.28% | +0.28 |
| GLD SPDR Gold Shares | New | 0.25% | +0.25 |
| XOM Exxon Mobil Corp. | New | 0.21% | +0.21 |
| GE General Electric | New | 0.19% | +0.19 |
| IWB iShares Russell 1000 ETF | New | 0.11% | +0.11 |
| XLE SS Energy Select Sector | New | 0.08% | +0.08 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Add +590.9% | 0.08% | +0.07 |
| FENY Fidelity MSCI Energy Index | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.06% | +0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +76.2% | 0.17% | +0.05 |
| GME Gamestop Corp. Class A | Add +201.8% | 0.06% | +0.05 |
| FNGG Direxion Daily Nyse Fang+ Bu | New | 0.04% | +0.04 |
| HACK Amplify Cybersecurity ETF | Add +680.6% | 0.05% | +0.04 |
| CONL Granitesh 2X LNG Coin ETF-US | Add +704.4% | 0.06% | +0.04 |
| DHR Danaher Corp. | New | 0.04% | +0.04 |
| ARGT Global X MSCI Argentina ETF | New | 0.04% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.04% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.04% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.03% | +0.03 |
| EDR Endeavor Group Hold Class A | New | 0.03% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +50.8% | 0.17% | +0.03 |
| TIDAL TRUST II | Add +407.5% | 0.05% | +0.03 |
| GOOX T-Rex 2X LNG Alphabet DLY | New | 0.03% | +0.03 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.03% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.03% | +0.03 |
| NVDY Yieldmax Nvda Option Inc. ETF | Add +277.3% | 0.04% | +0.03 |
| LU Lufax Holding Ltd.-ADR | New | 0.03% | +0.03 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.03% | +0.03 |
| MMM 3M Co. | New | 0.02% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +2595.3% | 0.02% | +0.02 |
| AAPU Direxion Daily Aapl Bull 2X | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +126.6% | 0.05% | +0.02 |
| VRDN Viridian Therapeutics Inc. | New | 0.02% | +0.02 |
| XSW SS SPDR S&P Soft & Serv ETF | New | 0.02% | +0.02 |
| FXL First Trust Technology Alpha | New | 0.02% | +0.02 |
| INVESTMENT MANAGERS SER TR I | New | 0.02% | +0.02 |
| INDY iShares India 50 ETF | New | 0.02% | +0.02 |
| COPX Global X Copper Miners ETF | New | 0.02% | +0.02 |
| USCI United States Commodity Inde | New | 0.02% | +0.02 |
| IHAK iShares Cybersecurity & Tech | New | 0.02% | +0.02 |
| EWZ iShares MSCI Brazil ETF | New | 0.02% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +4.0% | 55,826,700 | $30.4B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -25.5% | 29,301,300 | $15.9B |
| NVDA Nvidia Corp. | put | Reduce -7.0% | 43,057,700 | $5.3B |
| NVDA Nvidia Corp. | call | Reduce -7.1% | 33,699,500 | $4.2B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +20.6% | 7,989,800 | $3.8B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +28.2% | 7,912,900 | $3.8B |
| META Meta Platforms Inc. Class A | call | Reduce -14.3% | 3,335,800 | $1.7B |
| META Meta Platforms Inc. Class A | put | Add +0.1% | 2,892,100 | $1.5B |
| IWM iShares Russell 2000 ETF | put | Add +17.0% | 7,090,400 | $1.4B |
| IWM iShares Russell 2000 ETF | call | Add +31.6% | 6,997,600 | $1.4B |
| TSLA Tesla Inc. | call | Reduce -7.3% | 6,870,600 | $1.4B |
| TSLA Tesla Inc. | put | Reduce -7.7% | 6,815,100 | $1.3B |
| AAPL Apple Inc. | call | Add +0.8% | 5,538,500 | $1.2B |
| GLD SPDR Gold Shares | call | Add +1.2% | 4,384,600 | $942.7M |
| AAPL Apple Inc. | put | Reduce -5.0% | 4,398,300 | $926.4M |
| AMZN Amazon.com Inc. | put | Reduce -11.2% | 4,151,600 | $802.3M |
| AMZN Amazon.com Inc. | call | Reduce -17.3% | 3,317,500 | $641.1M |
| GLD SPDR Gold Shares | put | Reduce -16.4% | 2,838,100 | $610.2M |
| AMD Advanced Micro Devices | put | Add +41414.3% | 1,162,400 | $188.6M |
| SLV iShares Silver Trust | call | Add +52.4% | 6,497,900 | $172.6M |
| MSTR Strategy Inc. | call | Reduce -3.3% | 125,000 | $172.2M |
| SMCI Super Micro Computer Inc. | put | Add +858.0% | 184,900 | $151.5M |
| MSTR Strategy Inc. | put | Reduce -7.8% | 108,200 | $149.0M |
| AMD Advanced Micro Devices | call | Add +93155.6% | 839,300 | $136.1M |
| SMCI Super Micro Computer Inc. | call | Add +520.4% | 140,200 | $114.9M |
| SLV iShares Silver Trust | put | Add +24.9% | 2,041,500 | $54.2M |
| GE General Electric | call | New | 92,400 | $19.5M |
| NVDL Granitesh 2X LNG Nvda ETF | put | Reduce -40.1% | 220,400 | $15.3M |
| GE General Electric | put | New | 65,300 | $13.6M |
| NVDL Granitesh 2X LNG Nvda ETF | call | Reduce -43.1% | 190,500 | $13.2M |
| COIN Coinbase Global Inc. Class A | call | Reduce -55.4% | 34,800 | $7.7M |
| GME Gamestop Corp. Class A | call | Add +339.8% | 311,800 | $7.7M |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | call | Reduce -43.9% | 45,200 | $7.6M |
| COIN Coinbase Global Inc. Class A | put | Reduce -58.9% | 31,900 | $7.1M |
| BITX 2X Bitcoin ETF | put | Add +391.5% | 213,300 | $6.8M |
| XOM Exxon Mobil Corp. | put | New | 62,800 | $6.5M |
| CVNA Carvana Co. | call | Reduce -43.3% | 43,700 | $5.6M |
| URA Global X Uranium ETF | call | Sold out | 195,000 | $5.6Mbefore exit |
| BITX 2X Bitcoin ETF | call | Add +180.2% | 165,600 | $5.2M |
| VGT Vanguard Info Tech ETF | call | Add +633.3% | 8,800 | $5.1M |
| IYW iShares Ustechnology ETF | call | Add +213.2% | 33,200 | $5.0M |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | call | Add +660.0% | 15,200 | $4.8M |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | put | Add +50.0% | 15,000 | $4.7M |
| BITO Proshares Bitcoin ETF-Usd | put | Add +120.8% | 173,300 | $3.9M |
| NVDU Direxion Daily Nvda Bull 2X | call | Reduce -43.6% | 34,000 | $3.8M |
| VOO Vanguard S&P 500 ETF | call | Add +435.7% | 7,500 | $3.8M |
| HACK Amplify Cybersecurity ETF | call | Sold out | 58,200 | $3.7Mbefore exit |
| VOOG Vanguard S&P 500 Growth ETF | call | Reduce -46.3% | 11,000 | $3.7M |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | put | Reduce -31.7% | 20,700 | $3.5M |
| IWF iShares Russell 1000 Growth | call | Add +3.3% | 9,400 | $3.4M |
Showing the first 50 of 667.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| TPOR Direx DLY TRN Bull 3X ETF-Ui | DAILY TRANSN ETF | Sold out | 0 | $0before exit |
| BITU Proshares Ultra Bitcoin ETF | ULTRA BITCON ETF | 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 |