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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $1.7B $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 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
AVGX Defiance DLY TRG 2X LNG Avgo 0.01% 7,653 $157K New
FNGG Direxion Daily Nyse Fang+ Bu 0.01% 1,077 $151K Reduce -81.1%
CEE Central and Eastern Europe F 0.01% 14,000 $150K No change
VTWV Vanguard Russell 2000 Value 0.01% 1,000 $147K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 3,187 $144K New
WPC WP Carey Inc. 0.01% 2,262 $141K New
INVESTMENT MANAGERS SER TR I 0.01% 7,555 $139K Add +1770.0%
APLD Applied Digital Corp. 0.01% 16,492 $136K New
DHR Danaher Corp. 0.01% 482 $134K Reduce -84.2%
ROM Proshares Ultra Technology 0.01% 1,979 $133K New
VAL Valaris Ltd. 0.01% 2,309 $129K Add +718.8%
SOUN Soundhound AI Inc. Class A 0.01% 27,409 $128K Reduce -33.8%
SCHG Schwab US Large-Cap Growth 0.01% 1,192 $124K Reduce -45.7%
COPX Global X Copper Miners ETF 0.01% 2,526 $119K Reduce -65.4%
CRTO Criteo SA-Spon 0.01% 2,915 $117K New
ADVISORSHARES TR 0.01% 50,046 $117K New
DJT Trump Media & Technology Gro 0.01% 7,260 $117K Add +297.6%
ENFN Enfusion Inc. Class A 0.01% 12,041 $114K New
ETF OPPORTUNITIES TRUST 0.01% 2,829 $113K New
TIGR Up Fintech Holding Ltd. - ADR 0.01% 20,788 $111K New
UTSL Dirx DLY Utilitis B3X ETF-Ui 0.01% 2,641 $106K New
VLY Valley National Bancorp 0.01% 11,222 $102K Reduce -57.2%
PARAA Paramount Global Class B 0.01% 9,216 $98K New
ACWI iShares MSCI Acwi ETF 0.01% 809 $97K New
TTE Totalenergies SE -Spon ADR 0.01% 1,485 $96K Add +297.1%
PR Permian Resources Corp. Class A 0.01% 6,581 $90K Reduce -9.5%
NOBL Proshares S&P 500 Dividend A 0.01% 821 $88K New
VEON Veon Ltd. 0.01% 2,786 $85K New
NEON Neonode Inc. 0.00% 8,957 $82K New
AGL Agilon Health Inc. 0.00% 19,767 $78K New
MTTR Matterport Inc. 0.00% 17,154 $77K Add +140.3%
MPT Medical Properties Trust Inc. 0.00% 13,051 $76K New
UNIT Uniti Group LLC Com SHS 0.00% 13,494 $76K New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 1,316 $72K Add +25.3%
UBOT DD Ra Int & Auto Ib 2X ETF-U 0.00% 2,992 $71K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 11,210 $68K New
SCHB Schwab US Broad Market ETF 0.00% 1,015 $68K New
GGLL Direxion Daily Googl Bull 2X 0.00% 1,756 $65K Reduce -17.3%
WEST Westrock Coffee Co. 0.00% 9,999 $65K Add +143.1%
HROW Harrow Inc. 0.00% 1,433 $64K Reduce -87.7%
SIZE iShares MSCI USA Size Factor 0.00% 408 $61K New
LDI Loandepot Inc. Class A 0.00% 21,258 $58K New
LUNR Intuitive Machines Inc. 0.00% 6,182 $50K Add +1400.5%
INST Instructure Holdings Inc. 0.00% 2,101 $49K New
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 947 $49K New
RCON Recon Technology Ltd. Class A 0.00% 16,807 $48K New
RKLB Rocket Lab USA Inc. 0.00% 4,902 $48K New
JKS Jinkosolar Holding Co.-ADR 0.00% 1,770 $47K New
ETF OPPORTUNITIES TRUST 0.00% 3,280 $46K New
CIFR Cipher Digital Inc. 0.00% 11,847 $46K Add +7.6%
CURV Torrid Holdings Inc. 0.00% 11,531 $45K New
HE Hawaiian Electric Inds 0.00% 4,294 $42K New
TIDAL TRUST II 0.00% 3,101 $42K Reduce -83.7%
LIT Global X Lithium & Battery T 0.00% 913 $40K New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC 0.00% 47,129 $38K Add +29.7%
BZFD Buzzfeed Inc. 0.00% 12,906 $34K Reduce -37.6%
SMMT Summit Therapeutics Inc. 0.00% 1,548 $34K New
RCAT Red Cat Holdings Inc. 0.00% 13,240 $34K New
REX Rex American Resources Corp. 0.00% 719 $33K New
GYRE Gyre Therapeutics Inc. 0.00% 2,515 $32K New
SLSR Solaris Resources Inc. 0.00% 11,295 $29K New
PRN Invesco Dorsey Wright Indus 0.00% 184 $28K Reduce -48.3%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 118 $28K Reduce -55.8%
BIPC Brookfield Infrastructure-A 0.00% 587 $25K New
FNCL Fidelity MSCI Financial Indx 0.00% 277 $18K New
QTEC First Trust Nasdq 100 Tech I 0.00% 90 $17K New
PEZ Invesco Dorsey Wright Consum 0.00% 149 $16K New
VEU Vanguard Ftse All-World Ex-U 0.00% 237 $15K New
ACB Aurora Cannabis Inc. 0.00% 2,525 $15K New
BXC Bluelinx Holdings Inc. 0.00% 134 $14K New
OPEN Opendoor Technologies Inc. 0.00% 6,600 $13K New
FTCI FTC Solar Inc. 0.00% 18,287 $12K New
IXN iShares Global Tech ETF 0.00% 145 $12K New
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.00% 92 $12K New
PLTR Palantir Technologies Inc. Class A 0.00% 251 $9K Reduce -94.7%
DXLG Destination XL Group Inc. 0.00% 2,721 $8K New
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.00% 76 $8K New
YBTC Roundhill Bitcoin CC STR ETF 0.00% 161 $7K New
IWY iShares Russell Top 200 Grow 0.00% 28 $6K Reduce -93.7%
XMMO Invesco S&P Midcap Momentum 0.00% 38 $5K New
DOUG Douglas Elliman Inc. 0.00% 2,208 $4K New
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 31 $4K Reduce -69.0%
BKCH Global X Blockchain ETF 0.00% 33 $2K New
BNED Barnes & Noble Education Inc. 0.00% 143 $1K New
AVUV Avantis US Small Cap Value 0.00% 11 $1K New
VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC 0.00% 19 $997 New
PHUN Phunware Inc. 0.00% 169 $578 New
APPLIED DNA SCIENCES INC 0.00% 633 $411 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

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