Belvedere Trading LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Belvedere Trading LLC reported 182 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 28.2% of the portfolio, followed by Nvidia (NVDA, 23.1%) and Strategy (MSTR, 22.4%). Compared with Q4 2024, it opened 93 new positions, sold out of 137, added to 38 and reduced 51. The biggest buy was Strategy (MSTR, shares +217%) and the biggest sale an exit from Vaneck Semiconductor ETF (SMH).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001632341
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0001062993-25-009007 ↗ filed May 9, 2025
Holdings Value
Holdings 182 stocks · $1.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 28.24% | 582,097 | $325.6M | Add +85.8% |
| NVDA Nvidia Corp. | 23.13% | 2,461,535 | $266.8M | Reduce -24.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 22.42% | 896,772 | $258.5M | Add +216.6% |
| META Meta Platforms Inc. Class A | 5.15% | 102,979 | $59.4M | Add +60.7% |
| AMD Advanced Micro Devices | 4.34% | 487,717 | $50.1M | Reduce -30.0% |
| IWM iShares Russell 2000 ETF | 3.46% | 200,248 | $39.9M | Add +918.5% |
| AMZN Amazon.com Inc. | 2.89% | 175,306 | $33.4M | Add +50.6% |
| AVGO Broadcom Inc. | 1.81% | 124,615 | $20.9M | New |
| AAPL Apple Inc. | 1.76% | 91,585 | $20.3M | New |
| TSLA Tesla Inc. | 0.90% | 40,160 | $10.4M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 0.65% | 14,510 | $7.5M | Add +423.4% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.27% | 326,269 | $3.1M | Add +417.8% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 59,552 | $2.8M | Reduce -38.2% |
| BITU Proshares Ultra Bitcoin ETF | 0.21% | 74,433 | $2.5M | Reduce -14.2% |
| XOM Exxon Mobil Corp. | 0.20% | 19,792 | $2.4M | Reduce -18.0% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.18% | 127,895 | $2.0M | New |
| DIREXION DAILY SEMI BEAR 3X | 0.18% | 69,686 | $2.0M | Add +30198.3% |
| EEM iShares MSCI Emerging Market | 0.16% | 42,563 | $1.9M | Add +320.7% |
| HUYA Huya Inc.-ADR | 0.16% | 575,143 | $1.8M | New |
| ARGT Global X MSCI Argentina ETF | 0.14% | 20,529 | $1.7M | Reduce -35.4% |
| BITX 2X Bitcoin ETF | 0.13% | 43,002 | $1.5M | Reduce -19.2% |
| GDX Vaneck Gold Miners ETF | 0.13% | 31,961 | $1.5M | Add +384.6% |
| CWEB Dirxn DLY Csi Cii B2X ETF-Ui | 0.12% | 31,978 | $1.4M | Reduce -18.7% |
| LEN Lennar Corp. Class A | 0.11% | 11,165 | $1.3M | New |
| ROBN T-Rex 2X LNG Hod DLY Tar ETF | 0.10% | 87,463 | $1.1M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.09% | 14,546 | $1.1M | Add +40.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 4,997 | $1.0M | New |
| AGQ Proshares Ultra Silver | 0.09% | 21,630 | $998K | New |
| PROSHARES TR II | 0.09% | 42,084 | $986K | Add +1358.7% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.08% | 25,803 | $965K | Reduce -87.3% |
| INVESTMENT MANAGERS SER TR I | 0.08% | 20,408 | $934K | New |
| UDN Invesco DB US Dollar Index B | 0.08% | 52,224 | $917K | New |
| GME Gamestop Corp. Class A | 0.08% | 39,673 | $886K | Add +289.2% |
| XMMO Invesco S&P Midcap Momentum | 0.08% | 7,707 | $877K | Add +320.2% |
| ARKK ARK Innovation ETF | 0.07% | 17,920 | $853K | New |
| PALL Abrdn Physical Palladium SHS | 0.07% | 9,221 | $835K | New |
| AZEK The Azek Co. Inc. | 0.07% | 16,228 | $793K | New |
| EETH Proshares Ether ETF-Usd Inc. | 0.06% | 19,342 | $662K | New |
| BIDU Baidu Inc. - Spon ADR | 0.05% | 6,633 | $610K | Reduce -38.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 1,821 | $609K | Reduce -90.5% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 6,050 | $577K | Add +159.3% |
| ETF OPPORTUNITIES TRUST | 0.05% | 136,071 | $571K | Add +16.7% |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | 0.05% | 67,706 | $527K | Reduce -47.8% |
| TIDAL TRUST II | 0.04% | 24,741 | $503K | Reduce -48.5% |
| CNR Core Natural Resources Inc. | 0.04% | 6,517 | $502K | New |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | 0.04% | 8,168 | $501K | New |
| PTIR Graniteshares 2X PLTR ETF | 0.04% | 3,613 | $480K | Reduce -52.0% |
| URE Proshares Ultra Real Estate | 0.04% | 7,330 | $479K | Add +70.7% |
| UYG Proshares Ultra Financials | 0.04% | 5,000 | $446K | Add +21.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,194 | $421K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 9,997 | $411K | New |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 0.03% | 3,701 | $395K | New |
| CBNK Capital Bancorp Inc. | 0.03% | 13,823 | $392K | Reduce -1.2% |
| EEMX State Street SPDR MSCI Emerg | 0.03% | 10,939 | $367K | New |
| COMT iShares Gsci Commodity Dynam | 0.03% | 13,858 | $367K | Add +45.1% |
| HUT Hut 8 Corp. | 0.03% | 30,884 | $359K | Add +1389.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 3,744 | $343K | Add +146.6% |
| ETF OPPORTUNITIES TRUST | 0.03% | 62,117 | $339K | Reduce -95.9% |
| PLTU Dire DLY PLTR Bul 2X ETF-Usd | 0.03% | 12,006 | $337K | New |
| TSLR Granitesh 2X LNG Tsla ETF | 0.03% | 21,747 | $329K | Add +939.5% |
| SPXL Direxion Daily S&P 500 Bull | 0.03% | 2,199 | $309K | New |
| DIREXION DLY S&P 500 BEAR 3X | 0.03% | 43,112 | $307K | New |
| IHY Vaneck Int High Yield Bond | 0.03% | 14,461 | $303K | Add +127.3% |
| ARR Armour Residential REIT Inc. | 0.02% | 16,595 | $284K | Add +98.0% |
| UNL United States 12 Month Natur | 0.02% | 27,373 | $281K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,574 | $280K | New |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 3,379 | $274K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,627 | $270K | Add +41.5% |
| FXL First Trust Technology Alpha | 0.02% | 2,017 | $267K | Add +99.3% |
| TSLT T-Rex 2X LNG Tesla DLY TRGT | 0.02% | 20,347 | $266K | Reduce -81.3% |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.02% | 4,265 | $265K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 962 | $264K | Reduce -19.8% |
| TSAT Telesat Corp. | 0.02% | 13,792 | $260K | Reduce -49.8% |
| BTCL T-Rex 2X Long Bitcoin Daily | 0.02% | 7,589 | $259K | Reduce -19.1% |
| GRNY Fundstr Gran SH US LRG Cap | 0.02% | 14,008 | $255K | Reduce -72.8% |
| LLYX Defiance DLY TRG 2X LNG LLY | 0.02% | 12,733 | $250K | Reduce -41.6% |
| QID Proshares Ultrashort QQQ | 0.02% | 6,492 | $247K | New |
| JSML Janus Hender SM Cap GRW Alph | 0.02% | 4,000 | $243K | New |
| YINN Direxion DLY Ftse CH BL3X-Ui | 0.02% | 5,860 | $243K | New |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.02% | 1,406 | $222K | New |
| GRRR Gorilla Technology Group Inc. | 0.02% | 7,370 | $218K | Reduce -10.8% |
| METU Direx DLY Meta Bul 2X ETF-US | 0.02% | 7,032 | $214K | Add +742.2% |
| MSTZ T-Rex 2X Inverse MSTR DT ETF | 0.02% | 15,137 | $212K | Add +281.2% |
| CEE Central and Eastern Europe F | 0.02% | 14,395 | $208K | Add +2.8% |
| USCI United States Commodity Inde | 0.02% | 2,810 | $203K | Reduce -64.9% |
| SVIX -1X Short Vix Futures ETF | 0.02% | 8,954 | $182K | Reduce -23.8% |
| IAK iShares U.S. Insurance ETF | 0.02% | 1,300 | $179K | Reduce -23.5% |
| TIDAL TR II | 0.02% | 42,921 | $176K | Add +23.9% |
| BKCH Global X Blockchain ETF | 0.01% | 5,148 | $170K | Reduce -1.0% |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 1,834 | $168K | New |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.01% | 3,077 | $153K | Add +161.4% |
| TIDAL TRUST II | 0.01% | 5,680 | $147K | New |
| TIDAL TRUST II | 0.01% | 18,401 | $146K | Reduce -55.2% |
| NNE Nano Nuclear Energy Inc. | 0.01% | 5,348 | $142K | New |
| NVDU Direxion Daily Nvda Bull 2X | 0.01% | 2,631 | $138K | Reduce -82.4% |
| SOFX Defiance DLY TRG 2X LNG Sofi | 0.01% | 13,454 | $132K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 1,400 | $128K | New |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.01% | 11,747 | $128K | New |
| VEON Veon Ltd. | 0.01% | 2,823 | $123K | Reduce -55.4% |
| TUYA Tuya Inc. | 0.01% | 39,571 | $120K | New |
Options reported separately and not counted above: SPY calls ($27.2B), SPY puts ($26.3B), QQQ puts ($4.3B), QQQ calls ($4.2B), NVDA puts ($3.7B), NVDA calls ($2.9B), TSLA calls ($2.8B), TSLA puts ($2.6B), META calls ($1.7B), IWM puts ($1.2B), META puts ($1.2B), IWM calls ($1.1B), and 483 more.
Portfolio Sells Q4 2024 → Q1 2025
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −11.08 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −10.36 |
| NVDA Nvidia Corp. | Reduce -24.9% | 23.13% | −10.36 |
| AMD Advanced Micro Devices | Reduce -30.0% | 4.34% | −2.06 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.36 |
| NVDL Granitesh 2X LNG Nvda ETF | Reduce -87.3% | 0.08% | −0.95 |
| ETF OPPORTUNITIES TRUST | Reduce -95.9% | 0.03% | −0.86 |
| GE General Electric | Sold out | 0.00% | −0.71 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -90.5% | 0.05% | −0.48 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.33 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.32 |
| TSLT T-Rex 2X LNG Tesla DLY TRGT | Reduce -81.3% | 0.02% | −0.29 |
| CONL Granitesh 2X LNG Coin ETF-US | Sold out | 0.00% | −0.23 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.16 |
| IBIT iShares Bitcoin Trust ETF | Reduce -38.2% | 0.24% | −0.15 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −0.14 |
| FBL Granitesh 2XLNG Meta ETF-Usd | Sold out | 0.00% | −0.14 |
| VOLATILITY SHS TR | Reduce -81.8% | 0.01% | −0.14 |
| GGLL Direxion Daily Googl Bull 2X | Sold out | 0.00% | −0.14 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.13 |
| QTUM Defiance Quantum ETF | Sold out | 0.00% | −0.12 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -93.1% | 0.01% | −0.11 |
| BITU Proshares Ultra Bitcoin ETF | Reduce -14.2% | 0.21% | −0.11 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.11 |
| TIDAL TRUST II | Reduce -99.1% | 0.00% | −0.10 |
| NVDU Direxion Daily Nvda Bull 2X | Reduce -82.4% | 0.01% | −0.09 |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | Reduce -47.8% | 0.05% | −0.09 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.09 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.08 |
| BITX 2X Bitcoin ETF | Reduce -19.2% | 0.13% | −0.08 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.08 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.07 |
| LFVN Lifevantage Corp. | Sold out | 0.00% | −0.07 |
| MBI Mbia Inc. | Sold out | 0.00% | −0.06 |
| BNO United States Brent Oil Fund | Sold out | 0.00% | −0.06 |
| ARGT Global X MSCI Argentina ETF | Reduce -35.4% | 0.14% | −0.06 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -72.8% | 0.02% | −0.06 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.05 |
| TIDAL TRUST II | Reduce -48.5% | 0.04% | −0.05 |
| TESL Simplify Volt Tsla Revolutio | Sold out | 0.00% | −0.05 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.05 |
| RUM Rum Group Inc. | Sold out | 0.00% | −0.05 |
| PROSHARES ULTRA ETHER ETF | Sold out | 0.00% | −0.04 |
| WGMI CS BTC Min Dig PWR ETF | Sold out | 0.00% | −0.04 |
| SOUN Soundhound AI Inc. Class A | Reduce -76.8% | 0.01% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.04 |
| TOPT iShares Top 20 US Stocks ETF | Sold out | 0.00% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.04 |
| AMDL Graniteshares 2XLONG AMD ETF | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| MSTR Strategy Inc. | Add +216.6% | 22.42% | +16.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +85.8% | 28.24% | +14.26 |
| IWM iShares Russell 2000 ETF | Add +918.5% | 3.46% | +3.13 |
| META Meta Platforms Inc. Class A | Add +60.7% | 5.15% | +2.29 |
| AVGO Broadcom Inc. | New | 1.81% | +1.81 |
| AAPL Apple Inc. | New | 1.76% | +1.76 |
| AMZN Amazon.com Inc. | Add +50.6% | 2.89% | +0.95 |
| VOO Vanguard S&P 500 ETF | Add +423.4% | 0.65% | +0.53 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.18% | +0.18 |
| DIREXION DAILY SEMI BEAR 3X | Add +30198.3% | 0.18% | +0.17 |
| HUYA Huya Inc.-ADR | New | 0.16% | +0.16 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Add +417.8% | 0.27% | +0.14 |
| EEM iShares MSCI Emerging Market | Add +320.7% | 0.16% | +0.13 |
| LEN Lennar Corp. Class A | New | 0.11% | +0.11 |
| GDX Vaneck Gold Miners ETF | Add +384.6% | 0.13% | +0.11 |
| ROBN T-Rex 2X LNG Hod DLY Tar ETF | New | 0.10% | +0.10 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.09% | +0.09 |
| AGQ Proshares Ultra Silver | New | 0.09% | +0.09 |
| INVESTMENT MANAGERS SER TR I | New | 0.08% | +0.08 |
| PROSHARES TR II | Add +1358.7% | 0.09% | +0.08 |
| UDN Invesco DB US Dollar Index B | New | 0.08% | +0.08 |
| ARKK ARK Innovation ETF | New | 0.07% | +0.07 |
| PALL Abrdn Physical Palladium SHS | New | 0.07% | +0.07 |
| AZEK The Azek Co. Inc. | New | 0.07% | +0.07 |
| XMMO Invesco S&P Midcap Momentum | Add +320.2% | 0.08% | +0.06 |
| EETH Proshares Ether ETF-Usd Inc. | New | 0.06% | +0.06 |
| GME Gamestop Corp. Class A | Add +289.2% | 0.08% | +0.05 |
| CNR Core Natural Resources Inc. | New | 0.04% | +0.04 |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.04% | +0.04 |
| CURE Direx DLY Hea Bul 3X ETF-Usd | New | 0.03% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +159.3% | 0.05% | +0.03 |
| EEMX State Street SPDR MSCI Emerg | New | 0.03% | +0.03 |
| PLTU Dire DLY PLTR Bul 2X ETF-Usd | New | 0.03% | +0.03 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +40.2% | 0.09% | +0.03 |
| HUT Hut 8 Corp. | Add +1389.1% | 0.03% | +0.03 |
| ETF OPPORTUNITIES TRUST | Add +16.7% | 0.05% | +0.03 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.03% | +0.03 |
| DIREXION DLY S&P 500 BEAR 3X | New | 0.03% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.02% | +0.02 |
| UNL United States 12 Month Natur | New | 0.02% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | New | 0.02% | +0.02 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | New | 0.02% | +0.02 |
| TSLR Granitesh 2X LNG Tsla ETF | Add +939.5% | 0.03% | +0.02 |
| QID Proshares Ultrashort QQQ | New | 0.02% | +0.02 |
| YINN Direxion DLY Ftse CH BL3X-Ui | New | 0.02% | +0.02 |
| JSML Janus Hender SM Cap GRW Alph | New | 0.02% | +0.02 |
| URE Proshares Ultra Real Estate | Add +70.7% | 0.04% | +0.02 |
| FAS Dirx DLY Finacial B3X ETF-Ui | New | 0.02% | +0.02 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +64.3% | 48,626,700 | $27.2B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +12.7% | 46,998,000 | $26.3B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +16.3% | 9,196,500 | $4.3B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +5.5% | 9,017,000 | $4.2B |
| NVDA Nvidia Corp. | put | Reduce -17.0% | 33,848,900 | $3.7B |
| NVDA Nvidia Corp. | call | Reduce -25.3% | 26,632,400 | $2.9B |
| TSLA Tesla Inc. | call | Add +17.2% | 10,996,600 | $2.8B |
| TSLA Tesla Inc. | put | Add +5.5% | 9,956,000 | $2.6B |
| META Meta Platforms Inc. Class A | call | Reduce -0.0% | 3,030,000 | $1.7B |
| IWM iShares Russell 2000 ETF | put | Add +11.6% | 6,159,100 | $1.2B |
| META Meta Platforms Inc. Class A | put | Reduce -0.3% | 2,129,500 | $1.2B |
| IWM iShares Russell 2000 ETF | call | Add +12.8% | 5,429,800 | $1.1B |
| MSTR Strategy Inc. | put | Add +62.2% | 3,385,300 | $975.9M |
| GLD SPDR Gold Shares | call | Reduce -37.6% | 3,127,000 | $901.0M |
| GLD SPDR Gold Shares | put | Reduce -19.8% | 3,063,400 | $882.7M |
| AAPL Apple Inc. | put | Reduce -2.7% | 3,707,100 | $823.5M |
| AAPL Apple Inc. | call | Reduce -13.4% | 3,609,600 | $801.8M |
| MSTR Strategy Inc. | call | Add +159.4% | 2,542,600 | $733.0M |
| AMZN Amazon.com Inc. | put | Reduce -18.0% | 2,495,800 | $474.9M |
| AMZN Amazon.com Inc. | call | Reduce -21.1% | 2,415,800 | $459.6M |
| AMD Advanced Micro Devices | put | Add +72.3% | 3,513,000 | $360.9M |
| SMH Vaneck Semiconductor ETF | put | Add +38.6% | 1,506,600 | $318.6M |
| SMH Vaneck Semiconductor ETF | call | Add +150.1% | 1,168,600 | $247.1M |
| AMD Advanced Micro Devices | call | Add +68.6% | 1,716,800 | $176.4M |
| AVGO Broadcom Inc. | put | New | 1,045,700 | $175.1M |
| SLV iShares Silver Trust | call | Reduce -30.6% | 4,933,500 | $152.9M |
| MQ Marqeta Inc. | put | Sold out | 11,178 | $146.0Mbefore exit |
| SMCI Super Micro Computer Inc. | call | Add +218.5% | 4,217,100 | $144.4M |
| SMCI Super Micro Computer Inc. | put | Add +59.0% | 3,521,400 | $120.6M |
| MQ Marqeta Inc. | call | Sold out | 5,240 | $111.2Mbefore exit |
| AVGO Broadcom Inc. | call | New | 604,200 | $101.2M |
| SLV iShares Silver Trust | put | Reduce -19.0% | 2,287,800 | $70.9M |
| IBIT iShares Bitcoin Trust ETF | call | Add +127600.0% | 638,500 | $29.9M |
| COIN Coinbase Global Inc. Class A | call | Add +33.2% | 122,800 | $21.1M |
| COIN Coinbase Global Inc. Class A | put | Add +10.7% | 105,400 | $18.2M |
| IBIT iShares Bitcoin Trust ETF | put | Add +280.5% | 285,400 | $13.4M |
| BABA Alibaba Group Holding-SP ADR | call | Add +24.1% | 93,600 | $12.4M |
| BITX 2X Bitcoin ETF | put | Reduce -29.8% | 294,800 | $10.5M |
| VUG Vanguard Mrngstar GR ETF-Sui | call | Add +1981.8% | 22,900 | $8.5M |
| VYX NCR Voyix Corp. | call | Sold out | 242,300 | $7.5Mbefore exit |
| LLY Eli Lilly & Co. | call | Reduce -1.4% | 7,000 | $5.8M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 70,000 | $5.5M |
| FNGG Direxion Daily Nyse Fang+ Bu | call | Add +1777.3% | 41,300 | $5.5M |
| WDC Western Digital Corp. | call | New | 126,500 | $5.3M |
| IAU iShares Gold Trust | call | Add +14960.0% | 75,300 | $4.4M |
| X United States Steel Corp. | call | Reduce -11.6% | 102,700 | $4.3M |
| VEA Vanguard Ftse Developed ETF | put | Sold out | 81,800 | $3.9Mbefore exit |
| MMM 3M Co. | call | Reduce -47.0% | 23,000 | $3.8M |
| GOOGL Alphabet Inc. Class A | call | Sold out | 19,500 | $3.7Mbefore exit |
| HUYA Huya Inc.-ADR | put | New | 1,113,700 | $3.6M |
Showing the first 50 of 759.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| TSDD Granitesh 2X SHT Tsla ETF | 2X SHOR TSLA NEW | New | 0 | $0 |
| IWO iShares Russell 2000 Growth | RUS 2000 GRW ETF | Sold out | 0 | $0before exit |
| FBY Yieldmax Meta Option Yield | YIELDMAX META | New | 0 | $0 |
| USG Uscf Gold Strategy Plus Inco | GOLD STRATEGY | New | 0 | $0 |
| WDC Western Digital Corp. | COM | 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 |