Belvedere Trading LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Belvedere Trading LLC reported 224 stock positions worth $1.3 billion. Its top holding was Strategy (MSTR) at 29.9% of the portfolio, followed by Nvidia (NVDA, 13.8%) and Vaneck Semiconductor ETF (SMH, 8.3%). Compared with Q1 2025, it opened 135 new positions, sold out of 91, added to 39 and reduced 49. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001632341
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001062993-25-013409 ↗ filed Aug 1, 2025
Holdings Value
Holdings 224 stocks · $1.3B
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 29.91% | 939,151 | $379.6M | Add +4.7% |
| NVDA Nvidia Corp. | 13.78% | 1,107,341 | $174.9M | Reduce -55.0% |
| SMH Vaneck Semiconductor ETF | 8.31% | 378,298 | $105.5M | New |
| IBIT iShares Bitcoin Trust ETF | 7.54% | 1,563,391 | $95.7M | Add +2525.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.13% | 105,417 | $65.1M | Reduce -81.9% |
| AMD Advanced Micro Devices | 5.04% | 450,918 | $64.0M | Reduce -7.5% |
| AVGO Broadcom Inc. | 4.70% | 216,437 | $59.7M | Add +73.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.25% | 97,711 | $53.9M | New |
| SMCI Super Micro Computer Inc. | 3.55% | 919,958 | $45.1M | New |
| IWM iShares Russell 2000 ETF | 3.13% | 184,395 | $39.8M | Reduce -7.9% |
| GLD SPDR Gold Shares | 2.65% | 110,487 | $33.7M | New |
| META Meta Platforms Inc. Class A | 1.43% | 24,611 | $18.2M | Reduce -76.1% |
| AMZN Amazon.com Inc. | 1.41% | 81,294 | $17.8M | Reduce -53.6% |
| PPLT Abrdn Physical Platinum SHRS | 0.85% | 87,902 | $10.8M | Add +4692.9% |
| VOO Vanguard S&P 500 ETF | 0.69% | 15,439 | $8.8M | Add +6.4% |
| TSLA Tesla Inc. | 0.58% | 23,007 | $7.3M | Reduce -42.7% |
| SLV iShares Silver Trust | 0.48% | 186,270 | $6.1M | New |
| AAPL Apple Inc. | 0.43% | 26,310 | $5.4M | Reduce -71.3% |
| EFA iShares MSCI Eafe ETF | 0.41% | 57,755 | $5.2M | New |
| EEM iShares MSCI Emerging Market | 0.32% | 83,356 | $4.0M | Add +95.8% |
| PALL Abrdn Physical Palladium SHS | 0.23% | 28,907 | $2.9M | Add +213.5% |
| RINF Proshares Inflation Expectat | 0.21% | 81,836 | $2.7M | New |
| SLVR Sprott SLVR Miner & PHY SLVR | 0.20% | 84,104 | $2.5M | New |
| BITU Proshares Ultra Bitcoin ETF | 0.17% | 41,177 | $2.1M | Reduce -44.7% |
| TIDAL TRUST II | 0.16% | 94,113 | $2.0M | New |
| SGDJ Sprott Jr. Gold Miners ETF | 0.15% | 38,671 | $1.9M | New |
| ARGT Global X MSCI Argentina ETF | 0.14% | 21,033 | $1.8M | Add +2.5% |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | 0.14% | 121,969 | $1.8M | Add +80.2% |
| IYY iShares Dow Jones U.S. ETF | 0.13% | 11,012 | $1.7M | Add +1392.1% |
| HIMS Hims & Hers Health Inc. | 0.11% | 29,235 | $1.5M | New |
| UGL Proshares Ultra Gold | 0.11% | 41,400 | $1.4M | New |
| CWEB Dirxn DLY Csi Cii B2X ETF-Ui | 0.11% | 34,624 | $1.4M | Add +8.3% |
| SCHB Schwab US Broad Market ETF | 0.10% | 50,954 | $1.2M | New |
| GDX Vaneck Gold Miners ETF | 0.10% | 23,209 | $1.2M | Reduce -27.4% |
| CONL Granitesh 2X LNG Coin ETF-US | 0.09% | 24,529 | $1.1M | New |
| GDXJ Vaneck Junior Gold Miners | 0.08% | 15,346 | $1.0M | New |
| HOOD Robinhood Markets Inc. Class A | 0.08% | 10,854 | $1.0M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 4,210 | $1.0M | Reduce -15.8% |
| NVDU Direxion Daily Nvda Bull 2X | 0.08% | 10,002 | $990K | Add +280.2% |
| UDN Invesco DB US Dollar Index B | 0.07% | 47,846 | $905K | Reduce -8.4% |
| COIN Coinbase Global Inc. Class A | 0.07% | 2,547 | $893K | New |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.07% | 22,232 | $872K | Add +4681.1% |
| BTCL T-Rex 2X Long Bitcoin Daily | 0.07% | 16,044 | $860K | Add +111.4% |
| GRANITESHARES ETF TR | 0.07% | 353,049 | $851K | New |
| GGLL Direxion Daily Googl Bull 2X | 0.06% | 23,250 | $808K | New |
| GOOGL Alphabet Inc. Class A | 0.06% | 4,553 | $802K | New |
| SIVR Abrdn Physical Silver Shares | 0.06% | 21,572 | $742K | New |
| VRT Vertiv Holdings Co. Class A | 0.06% | 5,652 | $726K | New |
| DIREXION SHS ETF TR | 0.06% | 28,490 | $703K | New |
| QTUM Defiance Quantum ETF | 0.05% | 7,503 | $689K | New |
| COF Capital One Financial Corp. | 0.05% | 3,231 | $687K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.05% | 5,904 | $656K | Reduce -59.4% |
| LISTED FDS TR | 0.05% | 22,303 | $650K | New |
| ETF OPPORTUNITIES TRUST | 0.05% | 377,260 | $622K | Add +177.3% |
| PLTY Yieldmax PLTR Option Inc. ETF | 0.05% | 9,493 | $610K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.05% | 23,831 | $598K | Reduce -81.4% |
| DIREXION DAILY SEMI BEAR 3X | 0.05% | 75,719 | $597K | Add +8.7% |
| HUT Hut 8 Corp. | 0.05% | 31,491 | $586K | Add +2.0% |
| GME Gamestop Corp. Class A | 0.04% | 19,508 | $476K | Reduce -50.8% |
| AEVA Aeva Technologies Inc. | 0.04% | 12,231 | $462K | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.03% | 19,701 | $434K | New |
| HUYA Huya Inc.-ADR | 0.03% | 122,958 | $433K | Reduce -78.6% |
| EDV Vanguard Extended Dur Treas | 0.03% | 6,400 | $431K | New |
| TIDAL TRUST II | 0.03% | 65,119 | $410K | Add +16220.5% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.03% | 56,789 | $386K | New |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.03% | 7,968 | $383K | New |
| RBLU T-Rex 2X LNG RBLX DLY TRGT | 0.03% | 5,889 | $377K | New |
| UTHY F/M US Treasury 30 Year Bond | 0.03% | 8,794 | $368K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 4,100 | $364K | New |
| BKCH Global X Blockchain ETF | 0.03% | 6,600 | $348K | Add +28.2% |
| ROBN T-Rex 2X LNG Hod DLY Tar ETF | 0.03% | 6,583 | $344K | Reduce -92.5% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.03% | 10,258 | $344K | New |
| DIREXION SHARES ETF TRUST | 0.03% | 28,769 | $341K | New |
| SMCY YM Smci Opt Income Strat ETF | 0.03% | 15,682 | $333K | Add +331.2% |
| COOP Mr Cooper Group Inc. | 0.03% | 2,211 | $330K | Add +344.0% |
| ARM Arm Holdings PLC-ADR | 0.03% | 2,037 | $329K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 3,587 | $329K | Reduce -4.2% |
| GMEU T-Rex 2X Long Gme DLY Ta ETF | 0.02% | 18,737 | $303K | New |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 5,311 | $300K | New |
| CNR Core Natural Resources Inc. | 0.02% | 4,252 | $297K | Reduce -34.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 4,657 | $294K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.02% | 13,594 | $292K | New |
| ARR Armour Residential REIT Inc. | 0.02% | 16,864 | $283K | Add +1.6% |
| KOLD Proshares Ultrashort Bloombe | 0.02% | 10,883 | $279K | New |
| PROSHARES ULTRA BLOOMBERG NA | 0.02% | 6,028 | $278K | New |
| VEON Veon Ltd. | 0.02% | 5,728 | $264K | Add +102.9% |
| IYM iShares U.S. Basic Materials | 0.02% | 1,872 | $262K | New |
| VIXY Proshares Vix Short-Term Fut | 0.02% | 5,563 | $261K | New |
| ETHA iShares Ethereum Trust ETF | 0.02% | 13,585 | $259K | New |
| FTK Flotek Industries Inc. | 0.02% | 17,544 | $259K | New |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 3,021 | $251K | New |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 1,942 | $250K | Reduce -74.8% |
| DFDV Defi Development Corp. | 0.02% | 11,625 | $249K | New |
| SQQQ Proshares TR | 0.02% | 12,699 | $249K | New |
| PTEC Global X Proptech ETF | 0.02% | 6,600 | $245K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 4,744 | $241K | New |
| QUBT Quantum Computing Inc. | 0.02% | 12,557 | $241K | New |
| AAAU Goldman Sachs Physical Gold | 0.02% | 7,323 | $239K | New |
| AQWA Global X Clean Water ETF | 0.02% | 12,600 | $239K | New |
| LEN Lennar Corp. Class A | 0.02% | 2,082 | $230K | Reduce -81.3% |
Options reported separately and not counted above: SPY puts ($21.9B), SPY calls ($20.4B), QQQ puts ($5.2B), NVDA puts ($4.8B), QQQ calls ($4.3B), NVDA calls ($4.3B), TSLA puts ($3.9B), TSLA calls ($3.2B), META calls ($1.8B), MSTR puts ($1.7B), IWM puts ($1.5B), META puts ($1.3B), and 568 more.
Portfolio Sells Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -81.9% | 5.13% | −23.10 |
| NVDA Nvidia Corp. | Reduce -55.0% | 13.78% | −9.35 |
| META Meta Platforms Inc. Class A | Reduce -76.1% | 1.43% | −3.72 |
| AMZN Amazon.com Inc. | Reduce -53.6% | 1.41% | −1.49 |
| AAPL Apple Inc. | Reduce -71.3% | 0.43% | −1.34 |
| IWM iShares Russell 2000 ETF | Reduce -7.9% | 3.13% | −0.33 |
| TSLA Tesla Inc. | Reduce -42.7% | 0.58% | −0.33 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Sold out | 0.00% | −0.27 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.20 |
| BITX 2X Bitcoin ETF | Sold out | 0.00% | −0.13 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -81.4% | 0.05% | −0.13 |
| HUYA Huya Inc.-ADR | Reduce -78.6% | 0.03% | −0.13 |
| LEN Lennar Corp. Class A | Reduce -81.3% | 0.02% | −0.09 |
| PROSHARES TR II | Reduce -96.8% | 0.00% | −0.08 |
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −0.08 |
| AGQ Proshares Ultra Silver | Reduce -88.2% | 0.01% | −0.08 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.07 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.07 |
| ROBN T-Rex 2X LNG Hod DLY Tar ETF | Reduce -92.5% | 0.03% | −0.07 |
| EETH Proshares Ether ETF-Usd Inc. | Sold out | 0.00% | −0.06 |
| XMMO Invesco S&P Midcap Momentum | Reduce -74.8% | 0.02% | −0.06 |
| BIDU Baidu Inc. - Spon ADR | Reduce -95.4% | 0.00% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.05 |
| BITU Proshares Ultra Bitcoin ETF | Reduce -44.7% | 0.17% | −0.05 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -89.6% | 0.01% | −0.05 |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | Sold out | 0.00% | −0.04 |
| PTIR Graniteshares 2X PLTR ETF | Sold out | 0.00% | −0.04 |
| URE Proshares Ultra Real Estate | Sold out | 0.00% | −0.04 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -59.4% | 0.05% | −0.04 |
| GME Gamestop Corp. Class A | Reduce -50.8% | 0.04% | −0.04 |
| UYG Proshares Ultra Financials | Sold out | 0.00% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.04 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.04 |
| TIDAL TRUST II | Reduce -79.9% | 0.01% | −0.03 |
| CURE Direx DLY Hea Bul 3X ETF-Usd | Sold out | 0.00% | −0.03 |
| CBNK Capital Bancorp Inc. | Sold out | 0.00% | −0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -27.4% | 0.10% | −0.03 |
| COMT iShares Gsci Commodity Dynam | Sold out | 0.00% | −0.03 |
| PLTU Dire DLY PLTR Bul 2X ETF-Usd | Sold out | 0.00% | −0.03 |
| TSLR Granitesh 2X LNG Tsla ETF | Sold out | 0.00% | −0.03 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.03 |
| ETF OPPORTUNITIES TRUST | Reduce -93.9% | 0.00% | −0.03 |
| IHY Vaneck Int High Yield Bond | Sold out | 0.00% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.02 |
| UNL United States 12 Month Natur | Sold out | 0.00% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.02 |
| FXL First Trust Technology Alpha | Sold out | 0.00% | −0.02 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | Sold out | 0.00% | −0.02 |
| TSLT T-Rex 2X LNG Tesla DLY TRGT | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SMH Vaneck Semiconductor ETF | New | 8.31% | +8.31 |
| MSTR Strategy Inc. | Add +4.7% | 29.91% | +7.49 |
| IBIT iShares Bitcoin Trust ETF | Add +2525.3% | 7.54% | +7.30 |
| QQQ Invesco QQQ Trust Series 1 | New | 4.25% | +4.25 |
| SMCI Super Micro Computer Inc. | New | 3.55% | +3.55 |
| AVGO Broadcom Inc. | Add +73.7% | 4.70% | +2.89 |
| GLD SPDR Gold Shares | New | 2.65% | +2.65 |
| PPLT Abrdn Physical Platinum SHRS | Add +4692.9% | 0.85% | +0.84 |
| SLV iShares Silver Trust | New | 0.48% | +0.48 |
| EFA iShares MSCI Eafe ETF | New | 0.41% | +0.41 |
| RINF Proshares Inflation Expectat | New | 0.21% | +0.21 |
| SLVR Sprott SLVR Miner & PHY SLVR | New | 0.20% | +0.20 |
| TIDAL TRUST II | New | 0.16% | +0.16 |
| PALL Abrdn Physical Palladium SHS | Add +213.5% | 0.23% | +0.16 |
| EEM iShares MSCI Emerging Market | Add +95.8% | 0.32% | +0.16 |
| SGDJ Sprott Jr. Gold Miners ETF | New | 0.15% | +0.15 |
| IYY iShares Dow Jones U.S. ETF | Add +1392.1% | 0.13% | +0.12 |
| HIMS Hims & Hers Health Inc. | New | 0.11% | +0.11 |
| UGL Proshares Ultra Gold | New | 0.11% | +0.11 |
| SCHB Schwab US Broad Market ETF | New | 0.10% | +0.10 |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | Add +80.2% | 0.14% | +0.09 |
| CONL Granitesh 2X LNG Coin ETF-US | New | 0.09% | +0.09 |
| GDXJ Vaneck Junior Gold Miners | New | 0.08% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | New | 0.08% | +0.08 |
| COIN Coinbase Global Inc. Class A | New | 0.07% | +0.07 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Add +4681.1% | 0.07% | +0.07 |
| GRANITESHARES ETF TR | New | 0.07% | +0.07 |
| NVDU Direxion Daily Nvda Bull 2X | Add +280.2% | 0.08% | +0.07 |
| GGLL Direxion Daily Googl Bull 2X | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | New | 0.06% | +0.06 |
| SIVR Abrdn Physical Silver Shares | New | 0.06% | +0.06 |
| VRT Vertiv Holdings Co. Class A | New | 0.06% | +0.06 |
| DIREXION SHS ETF TR | New | 0.06% | +0.06 |
| QTUM Defiance Quantum ETF | New | 0.05% | +0.05 |
| COF Capital One Financial Corp. | New | 0.05% | +0.05 |
| LISTED FDS TR | New | 0.05% | +0.05 |
| PLTY Yieldmax PLTR Option Inc. ETF | New | 0.05% | +0.05 |
| BTCL T-Rex 2X Long Bitcoin Daily | Add +111.4% | 0.07% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +6.4% | 0.69% | +0.04 |
| AEVA Aeva Technologies Inc. | New | 0.04% | +0.04 |
| TUA Sim St Treas Fut Strat ETF | New | 0.03% | +0.03 |
| EDV Vanguard Extended Dur Treas | New | 0.03% | +0.03 |
| TIDAL TRUST II | Add +16220.5% | 0.03% | +0.03 |
| ITUB Itau Unibanco H-Spon PRF ADR | New | 0.03% | +0.03 |
| VXX Ipath Series B S&P 500 Vix | New | 0.03% | +0.03 |
| RBLU T-Rex 2X LNG RBLX DLY TRGT | New | 0.03% | +0.03 |
| UTHY F/M US Treasury 30 Year Bond | New | 0.03% | +0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.03% | +0.03 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.03% | +0.03 |
| DIREXION SHARES ETF TRUST | New | 0.03% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -24.6% | 35,437,400 | $21.9B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -32.1% | 32,996,000 | $20.4B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +2.2% | 9,395,200 | $5.2B |
| NVDA Nvidia Corp. | put | Reduce -10.7% | 30,220,500 | $4.8B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -13.3% | 7,819,400 | $4.3B |
| NVDA Nvidia Corp. | call | Add +1.3% | 26,976,600 | $4.3B |
| TSLA Tesla Inc. | put | Add +22.4% | 12,181,000 | $3.9B |
| TSLA Tesla Inc. | call | Reduce -9.1% | 9,998,500 | $3.2B |
| META Meta Platforms Inc. Class A | call | Reduce -20.3% | 2,414,300 | $1.8B |
| MSTR Strategy Inc. | put | Add +23.3% | 4,174,100 | $1.7B |
| IWM iShares Russell 2000 ETF | put | Add +13.6% | 6,996,300 | $1.5B |
| META Meta Platforms Inc. Class A | put | Reduce -19.7% | 1,709,600 | $1.3B |
| MSTR Strategy Inc. | call | Add +8.1% | 2,749,200 | $1.1B |
| IWM iShares Russell 2000 ETF | call | Reduce -8.8% | 4,952,200 | $1.1B |
| GLD SPDR Gold Shares | call | Reduce -4.4% | 2,989,500 | $911.3M |
| GLD SPDR Gold Shares | put | Reduce -25.9% | 2,268,500 | $691.5M |
| SMH Vaneck Semiconductor ETF | put | Add +58.0% | 2,379,700 | $663.7M |
| AAPL Apple Inc. | call | Reduce -15.8% | 3,040,800 | $623.9M |
| AAPL Apple Inc. | put | Reduce -20.4% | 2,950,700 | $605.4M |
| AMZN Amazon.com Inc. | put | Add +5.2% | 2,626,200 | $576.2M |
| AMZN Amazon.com Inc. | call | Reduce -8.1% | 2,219,100 | $486.8M |
| AMD Advanced Micro Devices | call | Add +79.0% | 3,073,500 | $436.1M |
| AMD Advanced Micro Devices | put | Reduce -13.0% | 3,056,600 | $433.7M |
| SMH Vaneck Semiconductor ETF | call | Add +20.4% | 1,407,300 | $392.5M |
| AVGO Broadcom Inc. | put | Add +33.7% | 1,398,300 | $385.4M |
| AVGO Broadcom Inc. | call | Add +109.2% | 1,263,700 | $348.3M |
| SMCI Super Micro Computer Inc. | put | Add +46.5% | 5,157,300 | $252.8M |
| SMCI Super Micro Computer Inc. | call | Add +13.6% | 4,790,100 | $234.8M |
| IBIT iShares Bitcoin Trust ETF | put | Add +993.1% | 3,119,800 | $191.0M |
| IBIT iShares Bitcoin Trust ETF | call | Add +225.7% | 2,079,500 | $127.3M |
| SLV iShares Silver Trust | call | Reduce -28.0% | 3,551,600 | $116.5M |
| SLV iShares Silver Trust | put | Reduce -5.6% | 2,160,100 | $70.9M |
| PLTR Palantir Technologies Inc. Class A | put | Add +751.9% | 198,500 | $27.1M |
| COIN Coinbase Global Inc. Class A | put | Reduce -32.4% | 71,300 | $25.0M |
| PLTR Palantir Technologies Inc. Class A | call | Add +717.9% | 182,400 | $24.9M |
| COIN Coinbase Global Inc. Class A | call | Reduce -55.0% | 55,200 | $19.3M |
| BITX 2X Bitcoin ETF | put | Reduce -40.2% | 176,200 | $9.5M |
| XLF SS Financial Select Sector | call | New | 138,700 | $7.3M |
| EFA iShares MSCI Eafe ETF | call | New | 75,000 | $6.7M |
| LLY Eli Lilly & Co. | call | Sold out | 7,000 | $5.8Mbefore exit |
| TIDAL TRUST II | put | New | 266,900 | $5.7M |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -48.2% | 48,500 | $5.6M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 70,000 | $5.5Mbefore exit |
| EEM iShares MSCI Emerging Market | put | New | 112,900 | $5.4M |
| MMM 3M Co. | call | Add +30.9% | 30,100 | $5.0M |
| FNGG Direxion Daily Nyse Fang+ Bu | put | Add +536.1% | 22,900 | $4.9M |
| BITX 2X Bitcoin ETF | call | Add +2.9% | 84,900 | $4.6M |
| FNGG Direxion Daily Nyse Fang+ Bu | call | Reduce -48.4% | 21,300 | $4.6M |
| EFA iShares MSCI Eafe ETF | put | New | 49,900 | $4.5M |
| VUG Vanguard Mrngstar GR ETF-Sui | call | Reduce -56.8% | 9,900 | $4.3M |
Showing the first 50 of 705.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| NVDL Granitesh 2X LNG Nvda ETF | 2X LONG NVDA ETF | Reduce -100.0% | 0 | $0 |
| QQQM Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | Reduce -100.0% | 0 | $0 |
| NFLU T-Rex 2X Long NFLX DT ETF | T REX 2X LNG NFL | New | 0 | $0 |
| TSDD Granitesh 2X SHT Tsla ETF | 2X SHOR TSLA NEW | Sold out | 0 | $0before exit |
| FBY Yieldmax Meta Option Yield | YIELDMAX META | Sold out | 0 | $0before exit |
| USG Uscf Gold Strategy Plus Inco | GOLD STRATEGY | Sold out | 0 | $0before exit |
| WDC Western Digital Corp. | COM | Sold out | 0 | $0before exit |
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 |