Belvedere Trading LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Belvedere Trading LLC reported 257 stock positions worth $1.2 billion. Its top holding was Tesla (TSLA) at 15.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 14.7%) and Nvidia (NVDA, 14.0%). Compared with Q2 2025, it opened 141 new positions, sold out of 110, added to 63 and reduced 52. The biggest buy was Tesla (TSLA, shares +1740%) and the biggest sale Strategy (MSTR, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001632341
- Portfolio Value
- $1.2B (Q3 2025)
- SEC Filing
- 0001062993-25-016293 ↗ filed Oct 27, 2025
Holdings Value
Holdings 257 stocks · $1.2B
| TSLA Tesla Inc. | 15.12% | 423,436 | $188.3M | Add +1740.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 14.68% | 274,357 | $182.8M | Add +160.3% |
| NVDA Nvidia Corp. | 13.96% | 931,960 | $173.9M | Reduce -15.8% |
| IBIT iShares Bitcoin Trust ETF | 12.06% | 2,310,424 | $150.2M | Add +47.8% |
| AVGO Broadcom Inc. | 9.52% | 359,367 | $118.6M | Add +66.0% |
| QQQ Invesco QQQ Trust Series 1 | 6.75% | 139,938 | $84.0M | Add +43.2% |
| AMD Advanced Micro Devices | 5.05% | 388,626 | $62.9M | Reduce -13.8% |
| MSTR Strategy Inc. | 2.29% | 88,649 | $28.6M | Reduce -90.6% |
| IWM iShares Russell 2000 ETF | 1.76% | 90,630 | $21.9M | Reduce -50.9% |
| AMZN Amazon.com Inc. | 1.76% | 99,796 | $21.9M | Add +22.8% |
| SMCI Super Micro Computer Inc. | 1.76% | 456,316 | $21.9M | Reduce -50.4% |
| AAPL Apple Inc. | 1.31% | 64,294 | $16.4M | Add +144.4% |
| META Meta Platforms Inc. Class A | 1.26% | 21,382 | $15.7M | Reduce -13.1% |
| SLVR Sprott SLVR Miner & PHY SLVR | 1.06% | 298,592 | $13.2M | Add +255.0% |
| PLTR Palantir Technologies Inc. Class A | 0.87% | 59,574 | $10.9M | New |
| VOO Vanguard S&P 500 ETF | 0.77% | 15,624 | $9.6M | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 21,553 | $6.5M | New |
| IVOL Quadratic Int Rte Vol Infl H | 0.28% | 177,996 | $3.4M | New |
| GEV GE Vernova Inc. | 0.27% | 5,392 | $3.3M | New |
| FNGG Direxion Daily Nyse Fang+ Bu | 0.26% | 13,579 | $3.3M | New |
| IAU iShares Gold Trust | 0.26% | 44,956 | $3.3M | New |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | 0.25% | 165,777 | $3.2M | Add +35.9% |
| NFLU T-Rex 2X Long NFLX DT ETF | 0.24% | 53,389 | $3.0M | Add +0.0% |
| ETHT Proshares Ultra Ether ETF | 0.23% | 31,402 | $2.8M | New |
| CWEB Dirxn DLY Csi Cii B2X ETF-Ui | 0.19% | 41,127 | $2.4M | Add +18.8% |
| BITU Proshares Ultra Bitcoin ETF | 0.19% | 43,779 | $2.3M | Add +6.3% |
| AAPU Direxion Daily Aapl Bull 2X | 0.18% | 70,693 | $2.3M | New |
| UNHG Leverage Shares 2X Unh | 0.17% | 101,595 | $2.2M | New |
| UGL Proshares Ultra Gold | 0.16% | 42,209 | $1.9M | Add +1.9% |
| SOLZ Solana ETF | 0.15% | 85,466 | $1.9M | New |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 9,802 | $1.8M | New |
| BABX Granitesh 2XLNG Baba ETF-Usd | 0.14% | 29,819 | $1.7M | Add +994.3% |
| GGLL Direxion Daily Googl Bull 2X | 0.13% | 26,604 | $1.7M | Add +14.4% |
| IVES Dan Wedbush AI Rev ETF | 0.13% | 49,708 | $1.6M | New |
| COF Capital One Financial Corp. | 0.12% | 7,162 | $1.5M | Add +121.7% |
| TIDAL TRUST II | 0.12% | 160,195 | $1.5M | Add +3337.7% |
| INVESTMENT MANAGERS SER TR | 0.12% | 73,876 | $1.5M | New |
| IYY iShares Dow Jones U.S. ETF | 0.12% | 9,173 | $1.5M | Reduce -16.7% |
| SCHB Schwab US Broad Market ETF | 0.12% | 57,954 | $1.5M | Add +13.7% |
| LISTED FDS TR | 0.12% | 45,902 | $1.5M | Add +105.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 2,979 | $1.4M | New |
| INVESTMENT MANAGERS SER TR I | 0.11% | 9,553 | $1.4M | Add +764.5% |
| LEN Lennar Corp. Class A | 0.11% | 10,721 | $1.4M | Add +414.9% |
| RDDT Reddit Inc. Class A | 0.10% | 5,600 | $1.3M | Add +931.3% |
| SIL Global X Silver Miners ETF | 0.10% | 17,623 | $1.3M | New |
| PATK Patrick Industries Inc. | 0.10% | 11,679 | $1.2M | New |
| SARK Tradr 1X Short Innov DLY-Usd | 0.10% | 41,804 | $1.2M | New |
| CHAT Roundhill Gen AI & Tech ETF | 0.10% | 19,437 | $1.2M | New |
| VRT Vertiv Holdings Co. Class A | 0.10% | 7,905 | $1.2M | Add +39.9% |
| VOLATILITY SHS TR | 0.09% | 51,064 | $1.2M | New |
| SIVR Abrdn Physical Silver Shares | 0.09% | 25,366 | $1.1M | Add +17.6% |
| HUT Hut 8 Corp. | 0.09% | 32,293 | $1.1M | Add +2.5% |
| GME Gamestop Corp. Class A | 0.09% | 39,631 | $1.1M | Add +103.2% |
| AVL Direx Dai Av Bull 2X ETF-Usd | 0.09% | 20,305 | $1.1M | Add +3228.7% |
| COOP Mr Cooper Group Inc. | 0.07% | 4,275 | $901K | Add +93.3% |
| RDTL Granite 2X Long RDDT ETF | 0.07% | 15,008 | $877K | New |
| TIDAL TRUST II | 0.07% | 4,835 | $869K | New |
| XNTK SS SPDR Nyse Tech ETF | 0.07% | 3,101 | $844K | New |
| MUU Direxion Daily Mu Bull 2X Et | 0.07% | 20,350 | $844K | New |
| TIDAL TRUST II | 0.07% | 5,601 | $832K | New |
| PROSHARES ULTRA SOLANA ETF | 0.06% | 15,410 | $797K | New |
| NVDL Granitesh 2X LNG Nvda ETF | 0.06% | 8,430 | $789K | Add +0.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.06% | 31,453 | $786K | New |
| WDC Western Digital Corp. | 0.06% | 6,232 | $748K | New |
| CONL Granitesh 2X LNG Coin ETF-US | 0.06% | 19,375 | $725K | Reduce -21.0% |
| WGMI CS BTC Min Dig PWR ETF | 0.06% | 16,369 | $724K | New |
| SNEX Stonex Group Inc. | 0.06% | 7,108 | $717K | New |
| EUAD Select Stoxx Eur Aer DE ETF | 0.06% | 15,017 | $705K | Add +288.3% |
| YETH Roundhill Etr Co. Call St ETF | 0.06% | 25,949 | $692K | Add +1783.1% |
| URA Global X Uranium ETF | 0.06% | 14,424 | $688K | New |
| TIP iShares Tips Bond ETF | 0.05% | 6,140 | $683K | New |
| SNOU T-Rex 2X Long Snow DT ETF | 0.05% | 12,967 | $655K | New |
| ASMG Leverage Shares 2X ASML | 0.05% | 29,727 | $651K | New |
| BLOK Amplify Blockchain Tech ETF | 0.05% | 8,499 | $570K | New |
| SOFX Defiance DLY TRG 2X LNG Sofi | 0.05% | 14,499 | $562K | New |
| PLTY Yieldmax PLTR Option Inc. ETF | 0.04% | 8,495 | $554K | Reduce -10.5% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 4,244 | $553K | New |
| SBET Sharplink Inc. | 0.04% | 31,998 | $544K | New |
| EWZ iShares MSCI Brazil ETF | 0.04% | 17,315 | $537K | New |
| NVDU Direxion Daily Nvda Bull 2X | 0.04% | 3,859 | $506K | Reduce -61.4% |
| AAAU Goldman Sachs Physical Gold | 0.04% | 13,177 | $502K | Add +79.9% |
| DIREXION DAILY SEMI BEAR 3X | 0.04% | 96,752 | $500K | Add +27.8% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.04% | 14,335 | $499K | Reduce -39.9% |
| TIPT Tiptree Inc. | 0.04% | 26,021 | $499K | New |
| EFA iShares MSCI Eafe ETF | 0.04% | 5,241 | $489K | Reduce -90.9% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.04% | 14,695 | $485K | New |
| ION Proshares S&P GL Core Bat MT | 0.04% | 12,324 | $480K | New |
| HIMS Hims & Hers Health Inc. | 0.04% | 8,240 | $467K | Reduce -71.8% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 2,427 | $460K | New |
| CRWL Graniteshares 2X L CRWD ETF | 0.04% | 12,572 | $456K | Add +737.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.04% | 61,504 | $451K | Add +8.3% |
| BTCL T-Rex 2X Long Bitcoin Daily | 0.04% | 7,917 | $445K | Reduce -50.6% |
| LLYX Defiance DLY TRG 2X LNG LLY | 0.04% | 31,545 | $438K | New |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.03% | 2,817 | $435K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 4,600 | $434K | Add +12.2% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.03% | 19,969 | $422K | New |
| IWMY Defiance R2000 Weekly Distri | 0.03% | 18,068 | $416K | New |
| AAPX T-Rex 2X LNG Apple DLY TRGT | 0.03% | 14,694 | $412K | New |
| CWAN Clearwater Analytics HDS-A | 0.03% | 22,663 | $408K | New |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 7,701 | $403K | New |
Options reported separately and not counted above: SPY puts ($20.7B), SPY calls ($18.7B), TSLA puts ($5.9B), QQQ puts ($5.3B), NVDA calls ($5.2B), NVDA puts ($4.7B), TSLA calls ($4.7B), QQQ calls ($3.9B), META calls ($1.6B), IWM puts ($1.3B), META puts ($1.2B), MSTR puts ($1.2B), and 615 more.
Portfolio Sells Q2 2025 → Q3 2025
| MSTR Strategy Inc. | Reduce -90.6% | 2.29% | −27.62 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −8.31 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −2.65 |
| SMCI Super Micro Computer Inc. | Reduce -50.4% | 1.76% | −1.80 |
| IWM iShares Russell 2000 ETF | Reduce -50.9% | 1.76% | −1.37 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.85 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.48 |
| EFA iShares MSCI Eafe ETF | Reduce -90.9% | 0.04% | −0.37 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.32 |
| PALL Abrdn Physical Palladium SHS | Sold out | 0.00% | −0.23 |
| RINF Proshares Inflation Expectat | Sold out | 0.00% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -13.1% | 1.26% | −0.17 |
| TIDAL TRUST II | Reduce -97.1% | 0.00% | −0.15 |
| ARGT Global X MSCI Argentina ETF | Sold out | 0.00% | −0.14 |
| SGDJ Sprott Jr. Gold Miners ETF | Reduce -90.7% | 0.02% | −0.13 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.10 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.08 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.08 |
| HIMS Hims & Hers Health Inc. | Reduce -71.8% | 0.04% | −0.08 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.07 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Sold out | 0.00% | −0.07 |
| GRANITESHARES ETF TR | Sold out | 0.00% | −0.07 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.06 |
| DIREXION SHS ETF TR | Sold out | 0.00% | −0.06 |
| QTUM Defiance Quantum ETF | Sold out | 0.00% | −0.05 |
| UDN Invesco DB US Dollar Index B | Reduce -70.8% | 0.02% | −0.05 |
| ETF OPPORTUNITIES TRUST | Sold out | 0.00% | −0.05 |
| NVDU Direxion Daily Nvda Bull 2X | Reduce -61.4% | 0.04% | −0.04 |
| AEVA Aeva Technologies Inc. | Sold out | 0.00% | −0.04 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −0.03 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.03 |
| HUYA Huya Inc.-ADR | Reduce -97.4% | 0.00% | −0.03 |
| BTCL T-Rex 2X Long Bitcoin Daily | Reduce -50.6% | 0.04% | −0.03 |
| CONL Granitesh 2X LNG Coin ETF-US | Reduce -21.0% | 0.06% | −0.03 |
| VXX Ipath Series B S&P 500 Vix | Sold out | 0.00% | −0.03 |
| RBLU T-Rex 2X LNG RBLX DLY TRGT | Reduce -98.7% | 0.00% | −0.03 |
| UTHY F/M US Treasury 30 Year Bond | Sold out | 0.00% | −0.03 |
| BKCH Global X Blockchain ETF | Sold out | 0.00% | −0.03 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.03 |
| DIREXION SHARES ETF TRUST | Sold out | 0.00% | −0.03 |
| SMCY YM Smci Opt Income Strat ETF | Sold out | 0.00% | −0.03 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.03 |
| NUKZ Range Nuclear Renaissance | Sold out | 0.00% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.02 |
| KOLD Proshares Ultrashort Bloombe | Sold out | 0.00% | −0.02 |
| PROSHARES ULTRA BLOOMBERG NA | Sold out | 0.00% | −0.02 |
| GMEU T-Rex 2X Long Gme DLY Ta ETF | Reduce -90.3% | 0.00% | −0.02 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -52.1% | 0.03% | −0.02 |
| IYM iShares U.S. Basic Materials | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| TSLA Tesla Inc. | Add +1740.5% | 15.12% | +14.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +160.3% | 14.68% | +9.54 |
| AVGO Broadcom Inc. | Add +66.0% | 9.52% | +4.82 |
| IBIT iShares Bitcoin Trust ETF | Add +47.8% | 12.06% | +4.52 |
| QQQ Invesco QQQ Trust Series 1 | Add +43.2% | 6.75% | +2.50 |
| AAPL Apple Inc. | Add +144.4% | 1.31% | +0.89 |
| PLTR Palantir Technologies Inc. Class A | New | 0.87% | +0.87 |
| SLVR Sprott SLVR Miner & PHY SLVR | Add +255.0% | 1.06% | +0.87 |
| GE General Electric | New | 0.52% | +0.52 |
| AMZN Amazon.com Inc. | Add +22.8% | 1.76% | +0.35 |
| IVOL Quadratic Int Rte Vol Infl H | New | 0.28% | +0.28 |
| GEV GE Vernova Inc. | New | 0.27% | +0.27 |
| FNGG Direxion Daily Nyse Fang+ Bu | New | 0.26% | +0.26 |
| IAU iShares Gold Trust | New | 0.26% | +0.26 |
| NFLU T-Rex 2X Long NFLX DT ETF | Add +0.0% | 0.24% | +0.24 |
| ETHT Proshares Ultra Ether ETF | New | 0.23% | +0.23 |
| AAPU Direxion Daily Aapl Bull 2X | New | 0.18% | +0.18 |
| UNHG Leverage Shares 2X Unh | New | 0.17% | +0.17 |
| SOLZ Solana ETF | New | 0.15% | +0.15 |
| BABA Alibaba Group Holding-SP ADR | New | 0.14% | +0.14 |
| BABX Granitesh 2XLNG Baba ETF-Usd | Add +994.3% | 0.14% | +0.13 |
| IVES Dan Wedbush AI Rev ETF | New | 0.13% | +0.13 |
| INVESTMENT MANAGERS SER TR | New | 0.12% | +0.12 |
| TIDAL TRUST II | Add +3337.7% | 0.12% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.11% | +0.11 |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | Add +35.9% | 0.25% | +0.11 |
| INVESTMENT MANAGERS SER TR I | Add +764.5% | 0.11% | +0.11 |
| SIL Global X Silver Miners ETF | New | 0.10% | +0.10 |
| PATK Patrick Industries Inc. | New | 0.10% | +0.10 |
| RDDT Reddit Inc. Class A | Add +931.3% | 0.10% | +0.10 |
| SARK Tradr 1X Short Innov DLY-Usd | New | 0.10% | +0.10 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.10% | +0.10 |
| VOLATILITY SHS TR | New | 0.09% | +0.09 |
| LEN Lennar Corp. Class A | Add +414.9% | 0.11% | +0.09 |
| AVL Direx Dai Av Bull 2X ETF-Usd | Add +3228.7% | 0.09% | +0.08 |
| CWEB Dirxn DLY Csi Cii B2X ETF-Ui | Add +18.8% | 0.19% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +1.2% | 0.77% | +0.08 |
| GGLL Direxion Daily Googl Bull 2X | Add +14.4% | 0.13% | +0.07 |
| RDTL Granite 2X Long RDDT ETF | New | 0.07% | +0.07 |
| TIDAL TRUST II | New | 0.07% | +0.07 |
| COF Capital One Financial Corp. | Add +121.7% | 0.12% | +0.07 |
| LISTED FDS TR | Add +105.8% | 0.12% | +0.07 |
| MUU Direxion Daily Mu Bull 2X Et | New | 0.07% | +0.07 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.07% | +0.07 |
| TIDAL TRUST II | New | 0.07% | +0.07 |
| PROSHARES ULTRA SOLANA ETF | New | 0.06% | +0.06 |
| NVDL Granitesh 2X LNG Nvda ETF | Add +0.0% | 0.06% | +0.06 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.06% | +0.06 |
| WDC Western Digital Corp. | New | 0.06% | +0.06 |
| WGMI CS BTC Min Dig PWR ETF | New | 0.06% | +0.06 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -12.5% | 31,002,500 | $20.7B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -14.8% | 28,104,100 | $18.7B |
| TSLA Tesla Inc. | put | Add +8.4% | 13,203,300 | $5.9B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -5.8% | 8,845,300 | $5.3B |
| NVDA Nvidia Corp. | call | Add +3.7% | 27,979,900 | $5.2B |
| NVDA Nvidia Corp. | put | Reduce -16.5% | 25,240,900 | $4.7B |
| TSLA Tesla Inc. | call | Add +4.8% | 10,481,700 | $4.7B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -16.5% | 6,529,500 | $3.9B |
| META Meta Platforms Inc. Class A | call | Reduce -11.3% | 2,142,600 | $1.6B |
| IWM iShares Russell 2000 ETF | put | Reduce -23.3% | 5,364,600 | $1.3B |
| META Meta Platforms Inc. Class A | put | Reduce -1.4% | 1,684,900 | $1.2B |
| MSTR Strategy Inc. | put | Reduce -13.8% | 3,596,900 | $1.2B |
| IWM iShares Russell 2000 ETF | call | Reduce -16.2% | 4,148,700 | $1.0B |
| MSTR Strategy Inc. | call | Add +0.9% | 2,773,900 | $893.8M |
| AAPL Apple Inc. | put | Add +11.5% | 3,290,400 | $837.8M |
| AAPL Apple Inc. | call | Reduce -5.6% | 2,871,300 | $731.1M |
| GLD SPDR Gold Shares | call | Reduce -31.6% | 2,044,900 | $726.9M |
| AVGO Broadcom Inc. | put | Add +43.0% | 2,000,000 | $659.8M |
| SMH Vaneck Semiconductor ETF | put | Reduce -21.3% | 1,872,000 | $610.9M |
| SMH Vaneck Semiconductor ETF | call | Add +31.9% | 1,855,600 | $605.6M |
| AMZN Amazon.com Inc. | put | Reduce -2.4% | 2,564,500 | $563.1M |
| GLD SPDR Gold Shares | put | Reduce -31.4% | 1,555,500 | $552.9M |
| AMZN Amazon.com Inc. | call | Add +6.5% | 2,362,500 | $518.7M |
| AVGO Broadcom Inc. | call | Add +23.9% | 1,565,200 | $516.4M |
| AMD Advanced Micro Devices | call | Add +1.8% | 3,128,800 | $506.2M |
| AMD Advanced Micro Devices | put | Reduce -10.2% | 2,744,200 | $444.0M |
| PLTR Palantir Technologies Inc. Class A | put | Add +855.6% | 1,896,800 | $346.0M |
| IBIT iShares Bitcoin Trust ETF | put | Add +41.7% | 4,420,700 | $287.3M |
| PLTR Palantir Technologies Inc. Class A | call | Add +724.2% | 1,503,400 | $274.3M |
| IBIT iShares Bitcoin Trust ETF | call | Add +58.8% | 3,302,400 | $214.7M |
| SMCI Super Micro Computer Inc. | call | Reduce -21.4% | 3,766,700 | $180.6M |
| SMCI Super Micro Computer Inc. | put | Reduce -40.2% | 3,085,600 | $147.9M |
| SLV iShares Silver Trust | call | Reduce -6.7% | 3,314,800 | $140.4M |
| SLV iShares Silver Trust | put | Reduce -9.8% | 1,949,500 | $82.6M |
| COIN Coinbase Global Inc. Class A | put | Add +7.8% | 76,900 | $26.0M |
| FNGG Direxion Daily Nyse Fang+ Bu | put | Add +344.1% | 101,700 | $24.7M |
| COIN Coinbase Global Inc. Class A | call | Add +8.7% | 60,000 | $20.2M |
| GDXJ Vaneck Junior Gold Miners | put | Add +232.9% | 166,100 | $16.4M |
| BABA Alibaba Group Holding-SP ADR | call | Add +37.3% | 66,600 | $12.0M |
| BITX 2X Bitcoin ETF | put | Add +12.3% | 197,900 | $10.9M |
| VOOG Vanguard S&P 500 Growth ETF | call | Add +229.0% | 20,400 | $8.9M |
| COF Capital One Financial Corp. | put | Add +3241.7% | 40,100 | $8.7M |
| PPLT Abrdn Physical Platinum SHRS | call | Add +921.8% | 56,200 | $8.0M |
| XLF SS Financial Select Sector | call | Sold out | 138,700 | $7.3Mbefore exit |
| EFA iShares MSCI Eafe ETF | call | Sold out | 75,000 | $6.7Mbefore exit |
| CVNA Carvana Co. | put | Add +136.1% | 17,000 | $6.4M |
| EEM iShares MSCI Emerging Market | put | Sold out | 112,900 | $5.4Mbefore exit |
| PPLT Abrdn Physical Platinum SHRS | put | Add +116.5% | 38,100 | $5.4M |
| BITX 2X Bitcoin ETF | call | Add +16.3% | 98,700 | $5.4M |
| TARK Tradr 2X Long Innovation ETF | call | Add +781.4% | 61,700 | $5.1M |
Showing the first 50 of 794.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| MTUM iShares MSCI USA Momentum Fa | MSCI USA MMENTM | Reduce -100.0% | 0 | $0 |
| NVD Granitesh 2XSHT Nvda ETF-Usd | 2X SHOR NVDA NEW | New | 0 | $0 |
| IVE iShares S&P 500 Value ETF | S&P 500 VAL ETF | New | 0 | $0 |
| WOLF Wolfspeed Inc. | COMMON STOCK | 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 |