Belvedere Trading LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Belvedere Trading LLC reported 226 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 33.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 14.0%) and Vaneck Semiconductor ETF (SMH, 11.1%). Compared with Q3 2024, it opened 132 new positions, sold out of 94, added to 54 and reduced 39. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +489%) and the biggest sale Tesla (TSLA, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001632341
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001062993-25-001338 ↗ filed Jan 31, 2025
Holdings Value
Holdings 226 stocks · $1.3B
| NVDA Nvidia Corp. | 33.49% | 3,278,318 | $440.2M | Reduce -32.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.97% | 313,381 | $183.7M | Reduce -19.2% |
| SMH Vaneck Semiconductor ETF | 11.08% | 601,602 | $145.7M | Add +488.8% |
| QQQ Invesco QQQ Trust Series 1 | 10.36% | 266,378 | $136.2M | Reduce -57.0% |
| AMD Advanced Micro Devices | 6.40% | 696,684 | $84.2M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 6.24% | 283,265 | $82.0M | Add +2652.3% |
| META Meta Platforms Inc. Class A | 2.85% | 64,094 | $37.5M | Reduce -70.3% |
| AMZN Amazon.com Inc. | 1.94% | 116,409 | $25.5M | Add +50.6% |
| SMCI Super Micro Computer Inc. | 1.36% | 586,399 | $17.9M | New |
| TSLA Tesla Inc. | 1.18% | 38,436 | $15.5M | Reduce -94.8% |
| NVDL Granitesh 2X LNG Nvda ETF | 1.03% | 203,824 | $13.5M | Add +55.1% |
| ETF OPPORTUNITIES TRUST | 0.88% | 1,530,163 | $11.6M | Add +53988.5% |
| GE General Electric filed as GE AEROSPACE | 0.71% | 56,005 | $9.3M | Add +225.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.53% | 19,208 | $7.0M | New |
| IBIT iShares Bitcoin Trust ETF | 0.39% | 96,300 | $5.1M | New |
| GEV GE Vernova Inc. | 0.33% | 13,368 | $4.4M | Add +135.8% |
| IWM iShares Russell 2000 ETF | 0.33% | 19,662 | $4.3M | New |
| BITU Proshares Ultra Bitcoin ETF | 0.33% | 86,752 | $4.3M | Add +179.2% |
| BITO Proshares Bitcoin ETF-Usd | 0.32% | 183,775 | $4.2M | Reduce -52.1% |
| TSLT T-Rex 2X LNG Tesla DLY TRGT | 0.31% | 108,491 | $4.1M | New |
| CONL Granitesh 2X LNG Coin ETF-US | 0.23% | 87,199 | $3.1M | New |
| BITX 2X Bitcoin ETF | 0.21% | 53,220 | $2.8M | New |
| ARGT Global X MSCI Argentina ETF | 0.20% | 31,792 | $2.6M | Add +58.1% |
| XOM Exxon Mobil Corp. | 0.20% | 24,128 | $2.6M | Reduce -21.4% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 44,472 | $2.1M | New |
| VOLATILITY SHS TR | 0.14% | 243,523 | $1.9M | Add +449.9% |
| MAGS Roundhill Magnificent Seven | 0.14% | 33,903 | $1.8M | Add +7.1% |
| FBL Granitesh 2XLNG Meta ETF-Usd | 0.14% | 55,787 | $1.8M | Add +131.9% |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | 0.14% | 129,741 | $1.8M | Add +110.4% |
| GGLL Direxion Daily Googl Bull 2X | 0.14% | 39,201 | $1.8M | Add +2132.4% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.13% | 63,013 | $1.7M | Reduce -25.2% |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 19,521 | $1.7M | Add +766.4% |
| QTUM Defiance Quantum ETF | 0.12% | 20,183 | $1.6M | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.12% | 17,345 | $1.6M | New |
| VOO Vanguard S&P 500 ETF | 0.11% | 2,772 | $1.5M | Reduce -82.9% |
| DHR Danaher Corp. | 0.11% | 6,110 | $1.4M | Add +1167.6% |
| NVDU Direxion Daily Nvda Bull 2X | 0.11% | 14,913 | $1.4M | Reduce -12.2% |
| TIDAL TRUST II | 0.10% | 33,025 | $1.3M | New |
| TIDAL TRUST II | 0.10% | 48,015 | $1.3M | New |
| CWEB Dirxn DLY Csi Cii B2X ETF-Ui | 0.10% | 39,338 | $1.3M | New |
| COIN Coinbase Global Inc. Class A | 0.09% | 4,701 | $1.2M | Add +178.5% |
| IAU iShares Gold Trust | 0.08% | 21,488 | $1.1M | Add +4.8% |
| GRNY Fundstr Gran SH US LRG Cap | 0.08% | 51,562 | $1.0M | New |
| ITB iShares U.S. Home Constructi | 0.08% | 9,705 | $1.0M | New |
| PTIR Graniteshares 2X PLTR ETF | 0.07% | 7,519 | $986K | New |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,601 | $942K | New |
| BIDU Baidu Inc. - Spon ADR | 0.07% | 10,834 | $913K | New |
| LFVN Lifevantage Corp. | 0.07% | 50,707 | $889K | Add +79.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.06% | 10,374 | $844K | Add +162.1% |
| MBI Mbia Inc. | 0.06% | 130,202 | $841K | Add +28.0% |
| BNO United States Brent Oil Fund | 0.06% | 25,718 | $772K | Add +1.1% |
| EPI Wisdomtree India Earnings | 0.05% | 15,520 | $703K | New |
| TESL Simplify Volt Tsla Revolutio | 0.05% | 28,320 | $675K | New |
| GDXJ Vaneck Junior Gold Miners | 0.05% | 15,377 | $657K | Reduce -55.8% |
| SOUN Soundhound AI Inc. Class A | 0.05% | 32,610 | $647K | Add +19.0% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 3,604 | $632K | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.05% | 47,995 | $624K | New |
| PROSHARES ULTRA ETHER ETF | 0.04% | 27,025 | $589K | New |
| WGMI CS BTC Min Dig PWR ETF | 0.04% | 26,313 | $584K | Add +132.2% |
| USCI United States Commodity Inde | 0.04% | 8,010 | $529K | Reduce -60.3% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 4,432 | $521K | Add +447.8% |
| TOPT iShares Top 20 US Stocks ETF | 0.04% | 19,552 | $510K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 6,336 | $498K | New |
| AMDL Graniteshares 2XLONG AMD ETF | 0.04% | 63,406 | $486K | Add +55.3% |
| QBTS D-Wave Quantum Inc. | 0.04% | 55,769 | $468K | New |
| BTCL T-Rex 2X Long Bitcoin Daily | 0.03% | 9,379 | $456K | New |
| TSAT Telesat Corp. | 0.03% | 27,453 | $451K | New |
| TSL Graniteshares 1.25 Long Tsla | 0.03% | 24,091 | $435K | New |
| EEM iShares MSCI Emerging Market | 0.03% | 10,118 | $423K | Reduce -6.9% |
| TIDAL TRUST II | 0.03% | 41,051 | $415K | Add +212.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 7,336 | $414K | New |
| K Kellanova | 0.03% | 5,000 | $405K | Reduce -43.5% |
| CBNK Capital Bancorp Inc. | 0.03% | 13,993 | $399K | New |
| LLYX Defiance DLY TRG 2X LNG LLY | 0.03% | 21,802 | $396K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 4,942 | $374K | Add +1868.9% |
| GEHC GE Healthcare Technology | 0.03% | 4,768 | $373K | New |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.03% | 7,998 | $366K | Add +9.1% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,615 | $352K | Reduce -5.3% |
| UYG Proshares Ultra Financials | 0.03% | 4,101 | $350K | Reduce -23.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,199 | $347K | New |
| LUNR Intuitive Machines Inc. | 0.03% | 19,021 | $345K | Add +207.7% |
| VPU Vanguard Utilities ETF | 0.03% | 2,066 | $338K | New |
| AVGX Defiance DLY TRG 2X LNG Avgo | 0.03% | 10,204 | $331K | Add +33.3% |
| BKLC BNY Mellon US LRG Cap Cor | 0.02% | 2,908 | $326K | New |
| SKYY First Trust Cloud Computing | 0.02% | 2,726 | $325K | New |
| GME Gamestop Corp. Class A | 0.02% | 10,194 | $319K | Add +27.7% |
| SDEM Global X MSCI Superdividend | 0.02% | 12,949 | $312K | Reduce -46.8% |
| ECHO Echostar Corp. Class A | 0.02% | 13,606 | $312K | Reduce -17.4% |
| BBIO Bridgebio Pharma Inc. | 0.02% | 11,316 | $311K | Add +20.2% |
| IGPT Invesco AI and Next Gen Soft | 0.02% | 6,756 | $306K | New |
| SVIX -1X Short Vix Futures ETF | 0.02% | 11,754 | $298K | Add +5.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 2,219 | $294K | New |
| USAP Universal Stainless & Alloy | 0.02% | 6,652 | $293K | New |
| SMCY YM Smci Opt Income Strat ETF | 0.02% | 11,272 | $291K | New |
| ETF OPPORTUNITIES TRUST | 0.02% | 116,633 | $290K | New |
| AAPU Direxion Daily Aapl Bull 2X | 0.02% | 7,684 | $289K | Reduce -46.1% |
| TIDAL TR II | 0.02% | 34,627 | $289K | New |
| SRRK Scholar Rock Holding Corp. | 0.02% | 6,553 | $283K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 5,494 | $274K | Add +2.9% |
| URE Proshares Ultra Real Estate | 0.02% | 4,295 | $268K | New |
Options reported separately and not counted above: SPY puts ($24.4B), SPY calls ($17.3B), NVDA puts ($5.5B), NVDA calls ($4.8B), QQQ calls ($4.4B), QQQ puts ($4.0B), TSLA puts ($3.8B), TSLA calls ($3.8B), META calls ($1.8B), META puts ($1.3B), IWM puts ($1.2B), GLD calls ($1.2B), and 591 more.
Portfolio Sells Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Reduce -94.8% | 1.18% | −10.51 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -57.0% | 10.36% | −7.75 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −5.80 |
| META Meta Platforms Inc. Class A | Reduce -70.3% | 2.85% | −4.55 |
| NVDA Nvidia Corp. | Reduce -32.4% | 33.49% | −1.79 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.68 |
| VOO Vanguard S&P 500 ETF | Reduce -82.9% | 0.11% | −0.40 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.22 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.17 |
| TIDAL TRUST II | Sold out | 0.00% | −0.16 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -52.1% | 0.32% | −0.12 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.06 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.05 |
| GDXJ Vaneck Junior Gold Miners | Reduce -55.8% | 0.05% | −0.05 |
| FNGS Microsectors Fang+ Etns | Reduce -92.0% | 0.01% | −0.04 |
| TIDAL TR II | Sold out | 0.00% | −0.04 |
| USCI United States Commodity Inde | Reduce -60.3% | 0.04% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.04 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.03 |
| DIREXION DAILY SEMI BEAR 3X | Reduce -99.2% | 0.00% | −0.03 |
| AGQ Proshares Ultra Silver | Sold out | 0.00% | −0.03 |
| TIDAL TRUST II | Reduce -100.0% | 0.00% | −0.03 |
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −0.03 |
| SIRI Sirius XM Holdings Inc. | Reduce -79.2% | 0.01% | −0.03 |
| MSFL Graniteshares 2X Long MSFT | Sold out | 0.00% | −0.03 |
| CEMB iShares JP Morgan Em Corpora | Sold out | 0.00% | −0.03 |
| AAPX T-Rex 2X LNG Apple DLY TRGT | Sold out | 0.00% | −0.03 |
| PROSHARES TR II | Reduce -85.5% | 0.00% | −0.03 |
| GRANITESHARES ETF TR | Sold out | 0.00% | −0.02 |
| DDM Proshares Ultra DOW30 | Sold out | 0.00% | −0.02 |
| ETF OPPORTUNITIES TRUST | Sold out | 0.00% | −0.02 |
| UTWO F/M US Treasury 2 Year Note | Sold out | 0.00% | −0.02 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.02 |
| XOMO Yieldmax Xom Option Income | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -21.4% | 0.20% | −0.02 |
| HNRG Hallador Energy Co. | Sold out | 0.00% | −0.02 |
| IESC Ies Holdings Inc. | Sold out | 0.00% | −0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.02 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.02 |
| PCVX Vaxcyte Inc. | Sold out | 0.00% | −0.02 |
| FF Futurefuel Corp. | Sold out | 0.00% | −0.02 |
| NVDY Yieldmax Nvda Option Inc. ETF | Reduce -89.2% | 0.00% | −0.02 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.02 |
| NVEI Nuvei Corp.-Subordinate VTG | Sold out | 0.00% | −0.02 |
| BITS Global X Block & Bit Strat | Sold out | 0.00% | −0.02 |
| SDEM Global X MSCI Superdividend | Reduce -46.8% | 0.02% | −0.01 |
| AIOT Powerfleet Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SMH Vaneck Semiconductor ETF | Add +488.8% | 11.08% | +9.58 |
| AMD Advanced Micro Devices | New | 6.40% | +6.40 |
| MSTR Strategy Inc. | Add +2652.3% | 6.24% | +6.14 |
| SMCI Super Micro Computer Inc. | New | 1.36% | +1.36 |
| AMZN Amazon.com Inc. | Add +50.6% | 1.94% | +1.08 |
| ETF OPPORTUNITIES TRUST | Add +53988.5% | 0.88% | +0.88 |
| NVDL Granitesh 2X LNG Nvda ETF | Add +55.1% | 1.03% | +0.57 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.53% | +0.53 |
| GE General Electric | Add +225.0% | 0.71% | +0.52 |
| IBIT iShares Bitcoin Trust ETF | New | 0.39% | +0.39 |
| IWM iShares Russell 2000 ETF | New | 0.33% | +0.33 |
| TSLT T-Rex 2X LNG Tesla DLY TRGT | New | 0.31% | +0.31 |
| BITU Proshares Ultra Bitcoin ETF | Add +179.2% | 0.33% | +0.28 |
| GEV GE Vernova Inc. | Add +135.8% | 0.33% | +0.25 |
| CONL Granitesh 2X LNG Coin ETF-US | New | 0.23% | +0.23 |
| BITX 2X Bitcoin ETF | New | 0.21% | +0.21 |
| VEA Vanguard Ftse Developed ETF | New | 0.16% | +0.16 |
| GGLL Direxion Daily Googl Bull 2X | Add +2132.4% | 0.14% | +0.13 |
| VOLATILITY SHS TR | Add +449.9% | 0.14% | +0.13 |
| QTUM Defiance Quantum ETF | New | 0.12% | +0.12 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.12% | +0.12 |
| ARGT Global X MSCI Argentina ETF | Add +58.1% | 0.20% | +0.12 |
| BABA Alibaba Group Holding-SP ADR | Add +766.4% | 0.13% | +0.11 |
| DHR Danaher Corp. | Add +1167.6% | 0.11% | +0.10 |
| TIDAL TRUST II | New | 0.10% | +0.10 |
| TIDAL TRUST II | New | 0.10% | +0.10 |
| CWEB Dirxn DLY Csi Cii B2X ETF-Ui | New | 0.10% | +0.10 |
| FBL Granitesh 2XLNG Meta ETF-Usd | Add +131.9% | 0.14% | +0.09 |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | Add +110.4% | 0.14% | +0.09 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.08% | +0.08 |
| ITB iShares U.S. Home Constructi | New | 0.08% | +0.08 |
| PTIR Graniteshares 2X PLTR ETF | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | New | 0.07% | +0.07 |
| COIN Coinbase Global Inc. Class A | Add +178.5% | 0.09% | +0.07 |
| BIDU Baidu Inc. - Spon ADR | New | 0.07% | +0.07 |
| EPI Wisdomtree India Earnings | New | 0.05% | +0.05 |
| TESL Simplify Volt Tsla Revolutio | New | 0.05% | +0.05 |
| MAGS Roundhill Magnificent Seven | Add +7.1% | 0.14% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | New | 0.05% | +0.05 |
| RUM Rum Group Inc. | New | 0.05% | +0.05 |
| LFVN Lifevantage Corp. | Add +79.0% | 0.07% | +0.05 |
| PROSHARES ULTRA ETHER ETF | New | 0.04% | +0.04 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +162.1% | 0.06% | +0.04 |
| MBI Mbia Inc. | Add +28.0% | 0.06% | +0.04 |
| SOUN Soundhound AI Inc. Class A | Add +19.0% | 0.05% | +0.04 |
| TOPT iShares Top 20 US Stocks ETF | New | 0.04% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.04% | +0.04 |
| QBTS D-Wave Quantum Inc. | New | 0.04% | +0.04 |
| BTCL T-Rex 2X Long Bitcoin Daily | New | 0.03% | +0.03 |
| TSAT Telesat Corp. | New | 0.03% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -8.8% | 41,693,500 | $24.4B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +13.4% | 29,593,400 | $17.3B |
| NVDA Nvidia Corp. | put | Add +9.0% | 40,769,200 | $5.5B |
| NVDA Nvidia Corp. | call | Add +17.7% | 35,658,100 | $4.8B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +16.3% | 8,543,900 | $4.4B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +6.3% | 7,904,800 | $4.0B |
| TSLA Tesla Inc. | put | Add +34.6% | 9,433,000 | $3.8B |
| TSLA Tesla Inc. | call | Add +53.9% | 9,384,500 | $3.8B |
| META Meta Platforms Inc. Class A | call | Reduce -4.5% | 3,030,500 | $1.8B |
| META Meta Platforms Inc. Class A | put | Reduce -14.6% | 2,136,200 | $1.3B |
| IWM iShares Russell 2000 ETF | put | Reduce -22.1% | 5,516,800 | $1.2B |
| GLD SPDR Gold Shares | call | Add +0.1% | 5,009,000 | $1.2B |
| IWM iShares Russell 2000 ETF | call | Reduce -1.5% | 4,812,900 | $1.1B |
| AAPL Apple Inc. | call | Reduce -16.3% | 4,166,600 | $1.0B |
| AAPL Apple Inc. | put | Reduce -0.8% | 3,811,000 | $954.4M |
| GLD SPDR Gold Shares | put | Add +2.0% | 3,817,200 | $924.3M |
| AMZN Amazon.com Inc. | call | Add +0.4% | 3,059,900 | $671.3M |
| AMZN Amazon.com Inc. | put | Reduce -8.8% | 3,045,300 | $668.1M |
| MSTR Strategy Inc. | put | Add +125.4% | 2,087,300 | $604.5M |
| MSTR Strategy Inc. | call | Add +21.9% | 980,300 | $283.9M |
| SMH Vaneck Semiconductor ETF | put | Add +165.3% | 1,087,100 | $263.3M |
| AMD Advanced Micro Devices | put | Add +145.0% | 2,038,800 | $246.3M |
| SLV iShares Silver Trust | call | Add +3.5% | 7,110,900 | $187.2M |
| MQ Marqeta Inc. | put | New | 11,178 | $146.0M |
| AMD Advanced Micro Devices | call | Add +6.4% | 1,018,500 | $123.0M |
| SMH Vaneck Semiconductor ETF | call | Add +91.9% | 467,200 | $113.1M |
| MQ Marqeta Inc. | call | New | 5,240 | $111.2M |
| SMCI Super Micro Computer Inc. | put | Sold out | 238,200 | $99.2Mbefore exit |
| SMCI Super Micro Computer Inc. | call | Sold out | 212,300 | $88.4Mbefore exit |
| SLV iShares Silver Trust | put | Add +75.0% | 2,825,500 | $74.4M |
| SMCI Super Micro Computer Inc. | put | New | 2,214,200 | $67.5M |
| SMCI Super Micro Computer Inc. | call | New | 1,323,900 | $40.4M |
| COIN Coinbase Global Inc. Class A | put | Add +120.4% | 95,200 | $23.6M |
| COIN Coinbase Global Inc. Class A | call | Add +125.4% | 92,200 | $22.9M |
| BITX 2X Bitcoin ETF | put | Add +92.9% | 420,200 | $21.7M |
| GE General Electric | put | Add +10.4% | 83,000 | $20.5M |
| TIDAL TRUST II | call | Add +224.5% | 331,300 | $11.7M |
| NVDL Granitesh 2X LNG Nvda ETF | put | Reduce -21.7% | 162,100 | $10.8M |
| BITX 2X Bitcoin ETF | call | Reduce -35.9% | 171,900 | $8.9M |
| CVNA Carvana Co. | call | Add +45.1% | 43,100 | $8.8M |
| ETF OPPORTUNITIES TRUST | put | Add +48163.6% | 1,061,800 | $8.1M |
| CVNA Carvana Co. | put | Add +94.0% | 39,000 | $7.9M |
| VYX NCR Voyix Corp. | call | New | 242,300 | $7.5M |
| PLTR Palantir Technologies Inc. Class A | put | Add +262.3% | 93,100 | $7.0M |
| BABA Alibaba Group Holding-SP ADR | call | Add +94.8% | 75,400 | $6.4M |
| MMM 3M Co. | call | Add +34.4% | 43,400 | $6.3M |
| LLY Eli Lilly & Co. | call | New | 7,100 | $5.5M |
| EETH Proshares Ether ETF-Usd Inc. | call | Add +54.4% | 83,400 | $5.5M |
| DHR Danaher Corp. | call | Add +107.1% | 20,300 | $5.3M |
| PTIR Graniteshares 2X PLTR ETF | put | New | 36,800 | $4.8M |
Showing the first 50 of 754.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| IWO iShares Russell 2000 Growth | RUS 2000 GRW 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 |