Belvedere Trading LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Belvedere Trading LLC reported 188 stock positions worth $1.7 billion. Its top holding was Nvidia (NVDA) at 35.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 18.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 13.3%). Compared with Q2 2024, it opened 106 new positions, sold out of 96, added to 41 and reduced 40. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +266%) and the biggest sale Nvidia (NVDA, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001632341
- Portfolio Value
- $1.7B (Q3 2024)
- SEC Filing
- 0001062993-24-018191 ↗ filed Nov 1, 2024
Holdings Value
Holdings 188 stocks · $1.7B
| NVDA Nvidia Corp. | 35.28% | 4,851,975 | $589.2M | Reduce -35.9% |
| QQQ Invesco QQQ Trust Series 1 | 18.11% | 619,700 | $302.5M | Add +266.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.32% | 387,671 | $222.4M | Reduce -36.6% |
| TSLA Tesla Inc. | 11.69% | 746,464 | $195.3M | Add +9.7% |
| META Meta Platforms Inc. Class A | 7.41% | 216,109 | $123.7M | Add +7.4% |
| SMCI Super Micro Computer Inc. | 5.80% | 232,672 | $96.9M | Add +1489.2% |
| SMH Vaneck Semiconductor ETF | 1.50% | 102,170 | $25.1M | New |
| AMZN Amazon.com Inc. | 0.86% | 77,309 | $14.4M | Reduce -89.0% |
| GLD SPDR Gold Shares | 0.68% | 47,002 | $11.4M | Add +115.9% |
| VOO Vanguard S&P 500 ETF | 0.51% | 16,194 | $8.5M | Reduce -2.0% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.46% | 131,428 | $7.6M | Reduce -43.5% |
| BITO Proshares Bitcoin ETF-Usd | 0.44% | 383,426 | $7.4M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 32,881 | $3.7M | Add +371.1% |
| XOM Exxon Mobil Corp. | 0.22% | 30,717 | $3.6M | Reduce -12.2% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 17,230 | $3.2M | Reduce -23.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 14,394 | $2.9M | Add +144.2% |
| TIDAL TRUST II | 0.16% | 94,388 | $2.7M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.10% | 10,292 | $1.7M | Reduce -84.1% |
| GDXJ Vaneck Junior Gold Miners | 0.10% | 34,772 | $1.7M | New |
| NVDU Direxion Daily Nvda Bull 2X | 0.10% | 16,988 | $1.6M | New |
| MAGS Roundhill Magnificent Seven | 0.09% | 31,661 | $1.5M | Add +1697.9% |
| GEV GE Vernova Inc. | 0.09% | 5,670 | $1.4M | Reduce -18.5% |
| ARGT Global X MSCI Argentina ETF | 0.08% | 20,103 | $1.3M | Add +53.0% |
| USCI United States Commodity Inde | 0.08% | 20,167 | $1.3M | Add +281.1% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.07% | 84,202 | $1.2M | Reduce -51.2% |
| IAU iShares Gold Trust | 0.06% | 20,509 | $1.0M | New |
| VGT Vanguard Info Tech ETF | 0.06% | 1,711 | $1.0M | Reduce -71.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 3,112 | $1.0M | Reduce -69.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 17,436 | $922K | New |
| EFA iShares MSCI Eafe ETF | 0.05% | 10,723 | $897K | Reduce -62.6% |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | 0.05% | 61,666 | $871K | Add +2007.5% |
| BITU Proshares Ultra Bitcoin ETF | 0.05% | 31,070 | $805K | Add +0.0% |
| FBL Granitesh 2XLNG Meta ETF-Usd | 0.05% | 24,058 | $786K | New |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.04% | 14,772 | $730K | Add +12.1% |
| BNO United States Brent Oil Fund | 0.04% | 25,446 | $720K | Add +98.7% |
| K Kellanova | 0.04% | 8,843 | $714K | New |
| SIRI Sirius XM Holdings Inc. | 0.04% | 29,954 | $708K | New |
| SDEM Global X MSCI Superdividend | 0.04% | 24,330 | $646K | New |
| AMDL Graniteshares 2XLONG AMD ETF | 0.04% | 40,840 | $621K | Add +254.5% |
| TIDAL TR II | 0.04% | 76,943 | $597K | New |
| DIREXION DAILY SEMI BEAR 3X | 0.04% | 28,929 | $586K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 12,589 | $586K | Add +78.3% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,956 | $585K | Add +89.5% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.03% | 15,898 | $583K | New |
| AGQ Proshares Ultra Silver | 0.03% | 14,046 | $568K | Add +392.3% |
| TIDAL TRUST II | 0.03% | 53,594 | $568K | New |
| AAPU Direxion Daily Aapl Bull 2X | 0.03% | 14,251 | $542K | Add +18.3% |
| INVESTMENT MANAGERS SER TR I | 0.03% | 15,136 | $533K | Add +81.9% |
| EEM iShares MSCI Emerging Market | 0.03% | 10,864 | $498K | New |
| PROSHARES TR II | 0.03% | 19,935 | $497K | Add +97.9% |
| MSFL Graniteshares 2X Long MSFT | 0.03% | 19,300 | $482K | New |
| CEMB iShares JP Morgan Em Corpora | 0.03% | 9,679 | $445K | New |
| AAPX T-Rex 2X LNG Apple DLY TRGT | 0.03% | 12,780 | $442K | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,817 | $439K | Add +52.8% |
| ECHO Echostar Corp. Class A | 0.02% | 16,470 | $409K | Add +10.5% |
| UYG Proshares Ultra Financials | 0.02% | 5,329 | $407K | New |
| GRANITESHARES ETF TR | 0.02% | 226,802 | $390K | Add +98.8% |
| DDM Proshares Ultra DOW30 | 0.02% | 4,052 | $387K | New |
| ETF OPPORTUNITIES TRUST | 0.02% | 79,820 | $373K | New |
| UTWO F/M US Treasury 2 Year Note | 0.02% | 7,590 | $370K | New |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.02% | 7,329 | $364K | New |
| MBI Mbia Inc. | 0.02% | 101,720 | $363K | Reduce -32.7% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 5,513 | $358K | New |
| LFVN Lifevantage Corp. | 0.02% | 28,330 | $342K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.02% | 3,958 | $331K | Add +2421.0% |
| FXL First Trust Technology Alpha | 0.02% | 2,383 | $330K | Reduce -4.7% |
| XOMO Yieldmax Xom Option Income | 0.02% | 18,940 | $322K | New |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.02% | 13,008 | $312K | Reduce -49.9% |
| QQQY Defiance Nasdaq 100 Weekly D | 0.02% | 8,490 | $311K | New |
| HNRG Hallador Energy Co. | 0.02% | 31,931 | $301K | New |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,688 | $301K | New |
| SVIX -1X Short Vix Futures ETF | 0.02% | 11,109 | $301K | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.02% | 1,465 | $292K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 2,794 | $287K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 4,831 | $286K | New |
| PCVX Vaxcyte Inc. | 0.02% | 2,466 | $282K | Add +17.5% |
| FF Futurefuel Corp. | 0.02% | 47,278 | $272K | Add +51.6% |
| EZU iShares MSCI Eurozone ETF | 0.02% | 5,053 | $264K | New |
| NVEI Nuvei Corp.-Subordinate VTG | 0.02% | 5,788 | $261K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 5,340 | $254K | Reduce -49.1% |
| VOLATILITY SHS TR | 0.02% | 44,285 | $253K | Add +243.5% |
| BITS Global X Block & Bit Strat | 0.02% | 3,850 | $252K | Add +14.7% |
| TARK Tradr 2X Long Innovation ETF | 0.02% | 3,872 | $252K | New |
| AIOT Powerfleet Inc. | 0.01% | 48,523 | $243K | Reduce -56.5% |
| SIL Global X Silver Miners ETF | 0.01% | 6,913 | $243K | New |
| TMFC Motley Fool 100 Index ETF | 0.01% | 4,269 | $240K | New |
| BBIO Bridgebio Pharma Inc. | 0.01% | 9,411 | $240K | Reduce -2.5% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,253 | $239K | New |
| ITOS Iteos Therapeutics Inc. | 0.01% | 22,601 | $231K | Add +64.3% |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.01% | 1,600 | $230K | New |
| ARR Armour Residential REIT Inc. | 0.01% | 10,728 | $219K | Add +4.5% |
| WGMI CS BTC Min Dig PWR ETF | 0.01% | 11,334 | $215K | Reduce -23.3% |
| XLE SS Energy Select Sector | 0.01% | 2,338 | $205K | Reduce -86.3% |
| TIDAL TRUST II | 0.01% | 13,136 | $194K | Reduce -54.5% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.01% | 16,939 | $190K | New |
| GRFS Grifols SA-ADR | 0.01% | 21,116 | $188K | New |
| GME Gamestop Corp. Class A | 0.01% | 7,980 | $183K | Reduce -82.4% |
| EVGO Evgo Inc. | 0.01% | 41,405 | $171K | Reduce -3.5% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.01% | 2,809 | $162K | New |
| MSFU Direxion Daily MSFT Bull 2X | 0.01% | 3,594 | $159K | New |
Options reported separately and not counted above: SPY puts ($26.2B), SPY calls ($15.0B), NVDA puts ($4.5B), NVDA calls ($3.7B), QQQ puts ($3.6B), QQQ calls ($3.6B), TSLA puts ($1.8B), META calls ($1.8B), TSLA calls ($1.6B), IWM puts ($1.6B), META puts ($1.4B), GLD calls ($1.2B), and 510 more.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -35.9% | 35.28% | −14.15 |
| AMZN Amazon.com Inc. | Reduce -89.0% | 0.86% | −6.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -36.6% | 13.32% | −4.27 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.51 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.78 |
| NVDL Granitesh 2X LNG Nvda ETF | Reduce -43.5% | 0.46% | −0.40 |
| MSTR Strategy Inc. | Reduce -84.1% | 0.10% | −0.37 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.34 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.28 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.17 |
| VGT Vanguard Info Tech ETF | Reduce -71.5% | 0.06% | −0.12 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.11 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -69.5% | 0.06% | −0.11 |
| EETH Proshares Ether ETF-Usd Inc. | Sold out | 0.00% | −0.08 |
| XLE SS Energy Select Sector | Reduce -86.3% | 0.01% | −0.07 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -62.6% | 0.05% | −0.07 |
| CONL Granitesh 2X LNG Coin ETF-US | Sold out | 0.00% | −0.06 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.05 |
| TIDAL TRUST II | Sold out | 0.00% | −0.05 |
| GME Gamestop Corp. Class A | Reduce -82.4% | 0.01% | −0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.04 |
| FNGG Direxion Daily Nyse Fang+ Bu | Reduce -81.1% | 0.01% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.03 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.03 |
| DHR Danaher Corp. | Reduce -84.2% | 0.01% | −0.03 |
| GOOX T-Rex 2X LNG Alphabet DLY | Sold out | 0.00% | −0.03 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.03 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.03 |
| SMIN iShares MSCI India Small-Cap | Sold out | 0.00% | −0.03 |
| LU Lufax Holding Ltd.-ADR | Sold out | 0.00% | −0.03 |
| MMM 3M Co. | Sold out | 0.00% | −0.02 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.02 |
| MBI Mbia Inc. | Reduce -32.7% | 0.02% | −0.02 |
| NVDY Yieldmax Nvda Option Inc. ETF | Reduce -49.9% | 0.02% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.02 |
| VRDN Viridian Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| XSW SS SPDR S&P Soft & Serv ETF | Sold out | 0.00% | −0.02 |
| TIDAL TRUST II | Reduce -83.7% | 0.00% | −0.02 |
| INDY iShares India 50 ETF | Sold out | 0.00% | −0.02 |
| IHAK iShares Cybersecurity & Tech | Sold out | 0.00% | −0.02 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.02 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.02 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.02 |
| URE Proshares Ultra Real Estate | Sold out | 0.00% | −0.02 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.01 |
| TIDAL TRUST II | Reduce -54.5% | 0.01% | −0.01 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Reduce -51.2% | 0.07% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Add +266.4% | 18.11% | +13.83 |
| SMCI Super Micro Computer Inc. | Add +1489.2% | 5.80% | +5.17 |
| TSLA Tesla Inc. | Add +9.7% | 11.69% | +4.57 |
| META Meta Platforms Inc. Class A | Add +7.4% | 7.41% | +2.04 |
| SMH Vaneck Semiconductor ETF | New | 1.50% | +1.50 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.44% | +0.44 |
| GLD SPDR Gold Shares | Add +115.9% | 0.68% | +0.44 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +371.1% | 0.22% | +0.18 |
| TIDAL TRUST II | New | 0.16% | +0.16 |
| QQQM Invesco Nasdaq 100 ETF | Add +144.2% | 0.17% | +0.11 |
| GDXJ Vaneck Junior Gold Miners | New | 0.10% | +0.10 |
| NVDU Direxion Daily Nvda Bull 2X | New | 0.10% | +0.10 |
| MAGS Roundhill Magnificent Seven | Add +1697.9% | 0.09% | +0.09 |
| IAU iShares Gold Trust | New | 0.06% | +0.06 |
| USCI United States Commodity Inde | Add +281.1% | 0.08% | +0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.06% | +0.06 |
| BITU Proshares Ultra Bitcoin ETF | Add +0.0% | 0.05% | +0.05 |
| FBL Granitesh 2XLNG Meta ETF-Usd | New | 0.05% | +0.05 |
| K Kellanova | New | 0.04% | +0.04 |
| SIRI Sirius XM Holdings Inc. | New | 0.04% | +0.04 |
| ARGT Global X MSCI Argentina ETF | Add +53.0% | 0.08% | +0.04 |
| SDEM Global X MSCI Superdividend | New | 0.04% | +0.04 |
| TIDAL TR II | New | 0.04% | +0.04 |
| DIREXION DAILY SEMI BEAR 3X | New | 0.04% | +0.04 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.03% | +0.03 |
| TIDAL TRUST II | New | 0.03% | +0.03 |
| EEM iShares MSCI Emerging Market | New | 0.03% | +0.03 |
| MSFL Graniteshares 2X Long MSFT | New | 0.03% | +0.03 |
| AGQ Proshares Ultra Silver | Add +392.3% | 0.03% | +0.03 |
| AMDL Graniteshares 2XLONG AMD ETF | Add +254.5% | 0.04% | +0.03 |
| CEMB iShares JP Morgan Em Corpora | New | 0.03% | +0.03 |
| AAPX T-Rex 2X LNG Apple DLY TRGT | New | 0.03% | +0.03 |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | Add +2007.5% | 0.05% | +0.03 |
| UYG Proshares Ultra Financials | New | 0.02% | +0.02 |
| DDM Proshares Ultra DOW30 | New | 0.02% | +0.02 |
| ETF OPPORTUNITIES TRUST | New | 0.02% | +0.02 |
| UTWO F/M US Treasury 2 Year Note | New | 0.02% | +0.02 |
| VXX Ipath Series B S&P 500 Vix | New | 0.02% | +0.02 |
| IYH iShares U.S. Healthcare ETF | New | 0.02% | +0.02 |
| BNO United States Brent Oil Fund | Add +98.7% | 0.04% | +0.02 |
| LFVN Lifevantage Corp. | New | 0.02% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +89.5% | 0.04% | +0.02 |
| XOMO Yieldmax Xom Option Income | New | 0.02% | +0.02 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +2421.0% | 0.02% | +0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +78.3% | 0.04% | +0.02 |
| QQQY Defiance Nasdaq 100 Weekly D | New | 0.02% | +0.02 |
| COIN Coinbase Global Inc. Class A | New | 0.02% | +0.02 |
| HNRG Hallador Energy Co. | New | 0.02% | +0.02 |
| SVIX -1X Short Vix Futures ETF | New | 0.02% | +0.02 |
| IESC Ies Holdings Inc. | New | 0.02% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -18.1% | 45,740,800 | $26.2B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -11.0% | 26,085,200 | $15.0B |
| NVDA Nvidia Corp. | put | Reduce -13.1% | 37,405,700 | $4.5B |
| NVDA Nvidia Corp. | call | Reduce -10.1% | 30,300,100 | $3.7B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -6.9% | 7,436,900 | $3.6B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -7.2% | 7,347,300 | $3.6B |
| TSLA Tesla Inc. | put | Add +2.8% | 7,005,800 | $1.8B |
| META Meta Platforms Inc. Class A | call | Reduce -4.9% | 3,173,100 | $1.8B |
| TSLA Tesla Inc. | call | Reduce -11.2% | 6,099,200 | $1.6B |
| IWM iShares Russell 2000 ETF | put | Reduce -0.2% | 7,078,400 | $1.6B |
| META Meta Platforms Inc. Class A | put | Reduce -13.5% | 2,501,800 | $1.4B |
| GLD SPDR Gold Shares | call | Add +14.1% | 5,002,000 | $1.2B |
| AAPL Apple Inc. | call | Reduce -10.1% | 4,979,900 | $1.2B |
| IWM iShares Russell 2000 ETF | call | Reduce -30.2% | 4,884,800 | $1.1B |
| GLD SPDR Gold Shares | put | Add +31.9% | 3,743,800 | $910.0M |
| AAPL Apple Inc. | put | Reduce -12.7% | 3,842,100 | $895.2M |
| AMZN Amazon.com Inc. | put | Reduce -19.6% | 3,337,700 | $621.9M |
| AMZN Amazon.com Inc. | call | Reduce -8.1% | 3,048,100 | $568.0M |
| SLV iShares Silver Trust | call | Add +5.7% | 6,867,800 | $195.1M |
| AMD Advanced Micro Devices | call | Add +14.0% | 957,100 | $157.0M |
| MSTR Strategy Inc. | put | Reduce -14.4% | 926,100 | $156.1M |
| AMD Advanced Micro Devices | put | Reduce -28.4% | 832,200 | $136.5M |
| MSTR Strategy Inc. | call | Reduce -35.7% | 804,200 | $135.6M |
| SMH Vaneck Semiconductor ETF | put | New | 409,700 | $100.6M |
| SMCI Super Micro Computer Inc. | put | Add +28.8% | 238,200 | $99.2M |
| SMCI Super Micro Computer Inc. | call | Add +51.4% | 212,300 | $88.4M |
| SMH Vaneck Semiconductor ETF | call | New | 243,500 | $59.8M |
| SLV iShares Silver Trust | put | Reduce -20.9% | 1,614,100 | $45.9M |
| GE General Electric | put | Add +15.2% | 75,200 | $18.7M |
| GE General Electric | call | Reduce -27.6% | 66,900 | $17.8M |
| NVDL Granitesh 2X LNG Nvda ETF | call | Add +43.3% | 272,900 | $15.9M |
| NVDL Granitesh 2X LNG Nvda ETF | put | Reduce -6.1% | 207,000 | $12.0M |
| BITO Proshares Bitcoin ETF-Usd | put | Add +140.3% | 416,400 | $8.0M |
| COIN Coinbase Global Inc. Class A | put | Add +35.4% | 43,200 | $7.7M |
| BITX 2X Bitcoin ETF | call | Add +62.0% | 268,200 | $7.6M |
| COIN Coinbase Global Inc. Class A | call | Add +17.5% | 40,900 | $7.3M |
| XOM Exxon Mobil Corp. | put | Reduce -0.5% | 62,500 | $6.6M |
| BITX 2X Bitcoin ETF | put | Add +2.1% | 217,800 | $6.2M |
| VOO Vanguard S&P 500 ETF | call | Add +42.7% | 10,700 | $5.6M |
| CVNA Carvana Co. | call | Reduce -32.0% | 29,700 | $5.2M |
| MMM 3M Co. | call | Add +56.8% | 32,300 | $5.0M |
| TIDAL TRUST II | put | New | 165,700 | $4.8M |
| EEM iShares MSCI Emerging Market | call | New | 103,400 | $4.7M |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | put | Sold out | 15,000 | $4.7Mbefore exit |
| EFA iShares MSCI Eafe ETF | put | New | 52,200 | $4.4M |
| IWF iShares Russell 1000 Growth | call | Add +19.1% | 11,200 | $4.2M |
| VOOG Vanguard S&P 500 Growth ETF | put | Add +105.1% | 12,100 | $4.2M |
| BABA Alibaba Group Holding-SP ADR | call | Add +115.0% | 38,700 | $4.1M |
| VOOG Vanguard S&P 500 Growth ETF | call | Add +8.2% | 11,900 | $4.1M |
| VBK Van Morst SML-Cap Gro-Usd Inc. | call | Add +312.1% | 13,600 | $3.6M |
Showing the first 50 of 683.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |