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

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 Q3 2024 Q4 2024: $1.3B $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 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
BKCH Global X Blockchain ETF 0.02% 5,200 $266K Add +15657.6%
VEON Veon Ltd. 0.02% 6,323 $254K Add +127.0%
TIGR Up Fintech Holding Ltd. - ADR 0.02% 37,542 $243K Add +80.6%
COMT iShares Gsci Commodity Dynam 0.02% 9,553 $242K New
SIL Global X Silver Miners ETF 0.02% 7,552 $240K Add +9.2%
DJT Trump Media & Technology Gro 0.02% 6,858 $234K Reduce -5.5%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,150 $227K New
XMMO Invesco S&P Midcap Momentum 0.02% 1,834 $227K Add +4726.3%
GDX Vaneck Gold Miners ETF 0.02% 6,595 $224K New
MLPX Global X MLP & Energy Infras 0.02% 3,660 $222K New
WANT Dirx DLY Cons DSC B3X ETF-Ui 0.02% 4,025 $219K New
IEF iShares 7-10 Year Treasury B 0.02% 2,333 $216K New
IAK iShares U.S. Insurance ETF 0.02% 1,700 $215K New
AMZZ Graniteshares 2XL Amzn ETF 0.02% 6,130 $212K New
TTE Totalenergies SE -Spon ADR 0.02% 3,831 $209K Add +158.0%
ROOT Root Inc./Oh Class A 0.02% 2,783 $202K New
QQQY Defiance Nasdaq 100 Weekly D 0.02% 6,532 $202K Reduce -23.1%
ACHR Archer Aviation Inc. Class A 0.01% 19,936 $194K New
UBRL Granite 2X Long Uber ETF 0.01% 11,626 $187K New
MTTR Matterport Inc. 0.01% 38,139 $181K Add +122.3%
PLTY Yieldmax PLTR Option Inc. ETF 0.01% 2,531 $179K New
RCAT Red Cat Holdings Inc. 0.01% 13,294 $171K Add +0.4%
FARADAY FUTURE INTLGT ELEC I 0.01% 67,959 $165K New
ARR Armour Residential REIT Inc. 0.01% 8,382 $158K Reduce -21.9%
HIMS Hims & Hers Health Inc. 0.01% 6,520 $158K New
CEE Central and Eastern Europe F 0.01% 14,000 $153K No change
FXL First Trust Technology Alpha 0.01% 1,012 $150K Reduce -57.5%
GRRR Gorilla Technology Group Inc. 0.01% 8,258 $149K New
SIRI Sirius XM Holdings Inc. 0.01% 6,220 $142K Reduce -79.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 1,518 $139K New
BNED Barnes & Noble Education Inc. 0.01% 13,065 $131K Add +9036.4%
IHY Vaneck Int High Yield Bond 0.01% 6,361 $130K New
QTEC First Trust Nasdq 100 Tech I 0.01% 690 $130K Add +666.7%
SERV Serve Robotics Inc. 0.01% 9,590 $129K New
JEPI JPMorgan Equity Premium Inco 0.01% 2,049 $118K New
MSTZ T-Rex 2X Inverse MSTR DT ETF 0.01% 3,971 $112K New
QSI Quantum-Si Inc. 0.01% 41,053 $111K New
INVESTMENT MANAGERS SER TR I 0.01% 1,800 $107K New
PRN Invesco Dorsey Wright Indus 0.01% 695 $107K Add +277.7%
CURV Torrid Holdings Inc. 0.01% 20,168 $105K Add +74.9%
BW Babcock & Wilcox Enterpr 0.01% 63,897 $105K New
VST Vistra Corp. 0.01% 758 $105K New
GRANITESHARES ETF TR 0.01% 62,001 $104K New
X United States Steel Corp. 0.01% 3,052 $104K New
MAXI Simplify Bitcoin STRT ETF-Ui 0.01% 3,808 $102K New
SYPR Sypris Solutions Inc. 0.01% 55,396 $99K New
TARK Tradr 2X Long Innovation ETF 0.01% 2,142 $93K Reduce -44.7%
TSLR Granitesh 2X LNG Tsla ETF 0.01% 2,092 $90K New
PARAA Paramount Global Class B 0.01% 8,601 $90K Reduce -6.7%
FEPI Rex Fang Innov Prem Inc. ETF 0.01% 1,707 $85K New
WEST Westrock Coffee Co. 0.01% 13,145 $84K Add +31.5%
GRPN Groupon Inc. 0.01% 6,793 $83K New
NVTS Navitas Semiconductor Corp. 0.01% 22,863 $82K New
AISP Airship AI Holdings Inc. 0.01% 12,851 $80K New
SES Ses AI Corp. 0.01% 36,168 $79K New
GRNT Granite Ridge Resources Inc. 0.01% 11,591 $75K New
CIFR Cipher Digital Inc. 0.01% 16,116 $75K Add +36.0%
CRNC Cerence Inc. 0.01% 9,238 $73K New
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.01% 1,177 $68K Reduce -92.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.01% 1,075 $67K Reduce -18.3%
KULR Kulr Technology Group Inc. 0.00% 17,814 $63K New
BXC Bluelinx Holdings Inc. 0.00% 616 $63K Add +359.7%
EVLV Evolv Technologies Holdings 0.00% 15,337 $61K New
PROSHARES TR II 0.00% 2,885 $60K Reduce -85.5%
TMP Tompkins Financial Corp. 0.00% 849 $58K New
IYW iShares Ustechnology ETF 0.00% 345 $55K New
SATL Satellogic Inc. Class A 0.00% 18,317 $52K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 290 $49K New
LODE Comstock Inc. 0.00% 57,593 $46K New
VKTX Viking Therapeutics Inc. 0.00% 1,098 $44K New
HUT Hut 8 Corp. 0.00% 2,074 $42K New
SLSR Solaris Resources Inc. 0.00% 13,450 $42K Add +19.1%
HIPO Hippo Holdings Inc. 0.00% 1,493 $40K New
TALK Talkspace Inc. 0.00% 12,006 $37K New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 1,469 $36K New
ENFN Enfusion Inc. Class A 0.00% 3,230 $33K Reduce -73.2%
SLDP Solid Power Inc. 0.00% 17,462 $33K New
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 1,410 $33K Reduce -89.2%
EVTL Vertical Aerospace Ltd. 0.00% 2,557 $32K New
GYRE Gyre Therapeutics Inc. 0.00% 2,461 $30K Reduce -2.1%
LDI Loandepot Inc. Class A 0.00% 14,488 $30K Reduce -31.9%
SNOW LAKE RES LTD 0.00% 30,235 $29K New
PL Planet Labs PBC 0.00% 7,139 $29K New
ACB Aurora Cannabis Inc. 0.00% 6,763 $29K Add +167.8%
WPC WP Carey Inc. 0.00% 513 $28K Reduce -77.3%
METU Direx DLY Meta Bul 2X ETF-US 0.00% 835 $28K New
VUZI Vuzix Corp. 0.00% 6,324 $25K New
U Unity Software Inc. 0.00% 1,042 $23K New
TRUE Truecar Inc. 0.00% 6,273 $23K New
POET Poet Technologies Inc. 0.00% 3,753 $22K New
REKR Rekor Systems Inc. 0.00% 12,465 $19K New
CXAPP INC 0.00% 10,609 $19K New
BIOVIE INC 0.00% 9,616 $19K New
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.00% 207 $19K Add +125.0%
QUIK Quicklogic Corp. 0.00% 1,500 $17K New
SCHB Schwab US Broad Market ETF 0.00% 733 $17K Reduce -75.9%
SPMO Invesco S&P 500 Momentum ETF 0.00% 175 $17K New
YMAX Yieldmax Universe Fo in Etfs 0.00% 972 $16K New
MQ Marqeta Inc. 0.00% 4,008 $15K New
OCEAN POWER TECHNOLOGIES INC 0.00% 14,468 $15K New
AIRS Airsculpt Technologies Inc. 0.00% 2,686 $14K New
SKYT Skywater Technology Inc. 0.00% 800 $11K New
LANZATECH GLOBAL INC 0.00% 7,659 $10K New
FRSX Foresight Autonomous-SP ADR 0.00% 7,043 $10K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 122 $10K New
5E ADVANCED MATERIALS INC 0.00% 14,185 $9K New
STEM Stem Inc. 0.00% 15,036 $9K New
PHUN Phunware Inc. 0.00% 1,646 $9K Add +874.0%
BMTX BM Technologies Inc. 0.00% 1,710 $8K New
LLY Eli Lilly & Co. 0.00% 9 $7K New
DIREXION DAILY SEMI BEAR 3X 0.00% 230 $5K Reduce -99.2%
CONSOL ENERGY INC 0.00% 34 $4K New
SLDB Solid Biosciences Inc. 0.00% 901 $4K New
FULC Fulcrum Therapeutics Inc. 0.00% 758 $4K New
DOUG Douglas Elliman Inc. 0.00% 1,745 $3K Reduce -21.0%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 289 $3K New
IRBTQ Irobot Corp. 0.00% 300 $2K New
QXO Qxo Inc. 0.00% 126 $2K New
ROM Proshares Ultra Technology 0.00% 27 $2K Reduce -98.6%
CMTL Comtech Telecommunications 0.00% 444 $2K New
GETY Getty Images Holdings Inc. 0.00% 333 $719 New
NRGV Energy Vault Holdings Inc. 0.00% 309 $705 New
TIDAL TRUST II 0.00% 27 $242 Reduce -100.0%
XITK SS SPDR F Inno Tech ETF 0.00% 1 $174 New
LAC Lithium Americas Corp. 0.00% 37 $110 New
UCC Proshares Ultra Consumer Dis 0.00% 1 $52 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

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