Belvedere Trading LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Belvedere Trading LLC reported 249 stock positions worth $540.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.7% of the portfolio, followed by Advanced Micro Devices (AMD, 8.5%) and Super Micro Computer (SMCI, 6.8%). Compared with Q3 2025, it opened 141 new positions, sold out of 146, added to 49 and reduced 57. The biggest buy was Super Micro Computer (SMCI, shares +175%) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001632341
- Portfolio Value
- $540.2M (Q4 2025)
- SEC Filing
- 0001062993-26-000726 ↗ filed Feb 10, 2026
Holdings Value
Holdings 249 stocks · $540.2M
| QQQ Invesco QQQ Trust Series 1 | 9.73% | 85,555 | $52.6M | Reduce -38.9% |
| AMD Advanced Micro Devices | 8.50% | 214,307 | $45.9M | Reduce -44.9% |
| SMCI Super Micro Computer Inc. | 6.80% | 1,254,996 | $36.7M | Add +175.0% |
| IBIT iShares Bitcoin Trust ETF | 6.30% | 685,732 | $34.0M | Reduce -70.3% |
| AVGO Broadcom Inc. | 5.67% | 88,526 | $30.6M | Reduce -75.4% |
| NVDA Nvidia Corp. | 5.27% | 152,656 | $28.5M | Reduce -83.6% |
| MSTR Strategy Inc. | 4.66% | 165,694 | $25.2M | Add +86.9% |
| GLD SPDR Gold Shares | 4.26% | 58,131 | $23.0M | New |
| PLTR Palantir Technologies Inc. Class A | 3.75% | 113,889 | $20.2M | Add +91.2% |
| SLVR Sprott SLVR Miner & PHY SLVR | 3.58% | 346,401 | $19.3M | Add +16.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.72% | 21,554 | $14.7M | Reduce -92.1% |
| WDC Western Digital Corp. | 2.61% | 81,704 | $14.1M | Add +1211.0% |
| IWM iShares Russell 2000 ETF | 2.52% | 55,237 | $13.6M | Reduce -39.0% |
| SLV iShares Silver Trust | 2.25% | 188,770 | $12.2M | New |
| SIL Global X Silver Miners ETF | 1.57% | 101,618 | $8.5M | Add +476.6% |
| KWEB Kranesh Csi China Internet | 1.48% | 234,679 | $8.0M | New |
| YINN Direxion DLY Ftse CH BL3X-Ui | 1.29% | 163,625 | $7.0M | New |
| CWEB Dirxn DLY Csi Cii B2X ETF-Ui | 1.26% | 170,106 | $6.8M | Add +313.6% |
| SNDK Sandisk Corp. | 1.19% | 27,154 | $6.4M | New |
| BABA Alibaba Group Holding-SP ADR | 1.14% | 41,991 | $6.2M | Add +328.4% |
| AVL Direx Dai Av Bull 2X ETF-Usd | 1.08% | 132,423 | $5.8M | Add +552.2% |
| AMZN Amazon.com Inc. | 0.96% | 22,479 | $5.2M | Reduce -77.5% |
| SLVP iShares MSCI Global Silver A | 0.81% | 128,247 | $4.4M | Add +5804.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.78% | 33,795 | $4.2M | Add +1095.4% |
| IAU iShares Gold Trust | 0.72% | 47,996 | $3.9M | Add +6.8% |
| FXI iShares China Large-Cap ETF | 0.69% | 97,413 | $3.7M | New |
| PPH Vaneck Pharmaceutical ETF | 0.64% | 33,767 | $3.5M | New |
| GE General Electric filed as GE AEROSPACE | 0.64% | 11,279 | $3.5M | Reduce -47.7% |
| COPX Global X Copper Miners ETF | 0.62% | 46,550 | $3.3M | New |
| SILJ Amplify Junior Silver Miners | 0.54% | 105,906 | $2.9M | New |
| BKCH Global X Blockchain ETF | 0.51% | 43,097 | $2.8M | New |
| FBL Granitesh 2XLNG Meta ETF-Usd | 0.48% | 80,127 | $2.6M | New |
| UGL Proshares Ultra Gold | 0.47% | 45,513 | $2.5M | Add +7.8% |
| GEV GE Vernova Inc. | 0.37% | 3,019 | $2.0M | Reduce -44.0% |
| COIN Coinbase Global Inc. Class A | 0.33% | 7,937 | $1.8M | New |
| EFA iShares MSCI Eafe ETF | 0.32% | 17,972 | $1.7M | Add +242.9% |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | 0.30% | 95,542 | $1.6M | Reduce -42.4% |
| AAPU Direxion Daily Aapl Bull 2X | 0.29% | 46,696 | $1.6M | Reduce -34.0% |
| UNHG Leverage Shares 2X Unh | 0.27% | 85,961 | $1.4M | Reduce -15.4% |
| BITX 2X Bitcoin ETF | 0.26% | 51,580 | $1.4M | New |
| QBTS D-Wave Quantum Inc. | 0.25% | 52,527 | $1.4M | New |
| XLF SS Financial Select Sector | 0.24% | 23,613 | $1.3M | New |
| AGQ Proshares Ultra Silver | 0.23% | 7,925 | $1.2M | New |
| CRCL Circle Internet Group Inc. | 0.23% | 15,362 | $1.2M | New |
| HUT Hut 8 Corp. | 0.22% | 26,054 | $1.2M | Reduce -19.3% |
| TIDAL TRUST II | 0.22% | 69,156 | $1.2M | New |
| NVS Novartis AG-Sponsored ADR | 0.22% | 8,516 | $1.2M | Add +2246.0% |
| SIVR Abrdn Physical Silver Shares | 0.20% | 16,292 | $1.1M | Reduce -35.8% |
| FNGG Direxion Daily Nyse Fang+ Bu | 0.20% | 5,277 | $1.1M | Reduce -61.1% |
| BTCI Neos Bitcoin High Income ETF | 0.19% | 23,825 | $1.0M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 12,874 | $1.0M | New |
| IVES Dan Wedbush AI Rev ETF | 0.19% | 32,825 | $1.0M | Reduce -34.0% |
| HOOW Roundhill Hood Weeklypay ETF | 0.19% | 21,665 | $1.0M | New |
| SCHB Schwab US Broad Market ETF | 0.19% | 39,154 | $1.0M | Reduce -32.4% |
| VRT Vertiv Holdings Co. Class A | 0.19% | 6,254 | $1.0M | Reduce -20.9% |
| ASTS Ast Spacemobile Inc. | 0.18% | 13,305 | $966K | New |
| CDE Coeur Mining Inc. | 0.18% | 53,370 | $952K | Add +317.1% |
| MU Micron Technology Inc. | 0.17% | 3,279 | $936K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.17% | 8,393 | $924K | New |
| ETHT Proshares Ultra Ether ETF | 0.17% | 24,268 | $912K | Reduce -22.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 3,585 | $897K | Add +0.0% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.16% | 9,927 | $874K | Add +17.8% |
| TIDAL TRUST II | 0.16% | 50,853 | $853K | New |
| EWY iShares MSCI South Korea ETF | 0.16% | 8,671 | $843K | New |
| BTCW Wisdomtree Bitcoin Fund | 0.15% | 8,966 | $831K | New |
| CHAT Roundhill Gen AI & Tech ETF | 0.15% | 13,873 | $818K | Reduce -28.6% |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | 0.15% | 22,915 | $813K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.15% | 5,123 | $784K | New |
| SPXL Direxion Daily S&P 500 Bull | 0.14% | 3,367 | $743K | New |
| MQQQ Tradr 2X Long Innovation 100 | 0.14% | 4,034 | $732K | New |
| ITA iShares U.S. Aerospace & Def | 0.14% | 3,400 | $730K | Add +5296.8% |
| CRWV Coreweave Inc. Class A | 0.13% | 9,457 | $677K | New |
| ASTX Tradr 2X Long Asts Daily ETF | 0.12% | 16,095 | $659K | Add +3119.0% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.12% | 10,061 | $639K | New |
| URA Global X Uranium ETF | 0.12% | 14,828 | $634K | Add +2.8% |
| XLI SS Industrial Select Sector | 0.11% | 3,894 | $604K | New |
| ASMG Leverage Shares 2X ASML | 0.11% | 25,980 | $587K | Reduce -12.6% |
| INBX Inhibrx Biosciences Inc. | 0.11% | 7,402 | $585K | Add +17.9% |
| NFLU T-Rex 2X Long NFLX DT ETF | 0.10% | 17,429 | $565K | Reduce -67.3% |
| GGLL Direxion Daily Googl Bull 2X | 0.10% | 5,797 | $562K | Reduce -78.2% |
| NVDS Tradr 1.5X SHT Nvda ETF-Usdi | 0.10% | 19,905 | $558K | New |
| MULL Graniteshares 2X Long Mu ETF | 0.10% | 6,149 | $552K | Reduce -31.8% |
| XLB SS Materials Select Sector | 0.10% | 11,771 | $534K | New |
| NBBK NB Bancorp Inc. | 0.10% | 26,577 | $527K | New |
| ACWI iShares MSCI Acwi ETF | 0.10% | 3,675 | $520K | New |
| IYR iShares US Real Estate ETF | 0.10% | 5,499 | $516K | New |
| WGMI CS BTC Min Dig PWR ETF | 0.09% | 13,278 | $508K | Reduce -18.9% |
| SOFX Defiance DLY TRG 2X LNG Sofi | 0.09% | 17,370 | $493K | Add +19.8% |
| METU Direx DLY Meta Bul 2X ETF-US | 0.09% | 15,352 | $493K | New |
| J Jacobs Solutions Inc. | 0.09% | 3,665 | $485K | New |
| BABX Granitesh 2XLNG Baba ETF-Usd | 0.09% | 12,935 | $466K | Reduce -56.6% |
| SQQQ Proshares Ultrapro Short QQQ | 0.08% | 6,633 | $454K | New |
| INTW Granite 2X Long Intc ETF | 0.08% | 10,500 | $453K | Add +508.7% |
| PLTU Dire DLY PLTR Bul 2X ETF-Usd | 0.08% | 5,837 | $429K | New |
| FAZ Direx DLY Fin Bea 3X ETF-Usd | 0.08% | 11,110 | $427K | New |
| GEVX Tradr 2X Long Gev Daily ETF | 0.07% | 13,022 | $404K | Add +37.5% |
| RKT Rocket Cos Inc. Class A | 0.07% | 20,002 | $387K | Add +423.1% |
| NVDU Direxion Daily Nvda Bull 2X | 0.07% | 3,268 | $385K | Reduce -15.3% |
| VOLATILITY SHS TR | 0.07% | 58,526 | $373K | Add +14.6% |
| NVOX Defiance DLY TRG 2X LNG Nvo | 0.07% | 16,780 | $367K | New |
Options reported separately and not counted above: SPY puts ($16.0B), SPY calls ($15.5B), ES puts ($12.1B), TSLA puts ($5.7B), NVDA calls ($5.0B), TSLA calls ($5.0B), NVDA puts ($4.6B), QQQ puts ($4.4B), QQQ calls ($3.8B), ES calls ($3.7B), SO calls ($1.6B), SO puts ($1.3B), and 588 more.
Portfolio Sells Q3 2025 → Q4 2025
| TSLA Tesla Inc. | Sold out | 0.00% | −15.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -92.1% | 2.72% | −11.96 |
| NVDA Nvidia Corp. | Reduce -83.6% | 5.27% | −8.69 |
| IBIT iShares Bitcoin Trust ETF | Reduce -70.3% | 6.30% | −5.76 |
| AVGO Broadcom Inc. | Reduce -75.4% | 5.67% | −3.85 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.31 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.26 |
| AMZN Amazon.com Inc. | Reduce -77.5% | 0.96% | −0.80 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.77 |
| IVOL Quadratic Int Rte Vol Infl H | Sold out | 0.00% | −0.28 |
| SOLZ Solana ETF | Sold out | 0.00% | −0.15 |
| NFLU T-Rex 2X Long NFLX DT ETF | Reduce -67.3% | 0.10% | −0.14 |
| BITU Proshares Ultra Bitcoin ETF | Reduce -67.0% | 0.06% | −0.13 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.12 |
| INVESTMENT MANAGERS SER TR | Sold out | 0.00% | −0.12 |
| IYY iShares Dow Jones U.S. ETF | Sold out | 0.00% | −0.12 |
| TSLY Yieldmax Tsla Option Inc. ETF | Reduce -97.0% | 0.01% | −0.11 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.11 |
| INVESTMENT MANAGERS SER TR I | Reduce -84.1% | 0.01% | −0.10 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.10 |
| PATK Patrick Industries Inc. | Sold out | 0.00% | −0.10 |
| SARK Tradr 1X Short Innov DLY-Usd | Sold out | 0.00% | −0.10 |
| GME Gamestop Corp. Class A | Sold out | 0.00% | −0.09 |
| LISTED FDS TR | Reduce -48.4% | 0.04% | −0.08 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.07 |
| TIDAL TRUST II | Sold out | 0.00% | −0.07 |
| MUU Direxion Daily Mu Bull 2X Et | Sold out | 0.00% | −0.07 |
| XNTK SS SPDR Nyse Tech ETF | Sold out | 0.00% | −0.07 |
| TIDAL TRUST II | Sold out | 0.00% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -81.6% | 0.05% | −0.07 |
| PROSHARES ULTRA SOLANA ETF | Sold out | 0.00% | −0.06 |
| GRNY Fundstr Gran SH US LRG Cap | Sold out | 0.00% | −0.06 |
| FNGG Direxion Daily Nyse Fang+ Bu | Reduce -61.1% | 0.20% | −0.06 |
| CONL Granitesh 2X LNG Coin ETF-US | Sold out | 0.00% | −0.06 |
| ETHT Proshares Ultra Ether ETF | Reduce -22.7% | 0.17% | −0.06 |
| SNEX Stonex Group Inc. | Sold out | 0.00% | −0.06 |
| EUAD Select Stoxx Eur Aer DE ETF | Sold out | 0.00% | −0.06 |
| YETH Roundhill Etr Co. Call St ETF | Sold out | 0.00% | −0.06 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.05 |
| SNOU T-Rex 2X Long Snow DT ETF | Sold out | 0.00% | −0.05 |
| BABX Granitesh 2XLNG Baba ETF-Usd | Reduce -56.6% | 0.09% | −0.05 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.05 |
| PLTY Yieldmax PLTR Option Inc. ETF | Sold out | 0.00% | −0.04 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.04 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.04 |
| DIREXION DAILY SEMI BEAR 3X | Sold out | 0.00% | −0.04 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.04 |
| TIPT Tiptree Inc. | Sold out | 0.00% | −0.04 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −0.04 |
| ION Proshares S&P GL Core Bat MT | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| SMCI Super Micro Computer Inc. | Add +175.0% | 6.80% | +5.04 |
| GLD SPDR Gold Shares | New | 4.26% | +4.26 |
| PLTR Palantir Technologies Inc. Class A | Add +91.2% | 3.75% | +2.88 |
| WDC Western Digital Corp. | Add +1211.0% | 2.61% | +2.55 |
| SLVR Sprott SLVR Miner & PHY SLVR | Add +16.0% | 3.58% | +2.52 |
| MSTR Strategy Inc. | Add +86.9% | 4.66% | +2.37 |
| SLV iShares Silver Trust | New | 2.25% | +2.25 |
| KWEB Kranesh Csi China Internet | New | 1.48% | +1.48 |
| SIL Global X Silver Miners ETF | Add +476.6% | 1.57% | +1.47 |
| YINN Direxion DLY Ftse CH BL3X-Ui | New | 1.29% | +1.29 |
| SNDK Sandisk Corp. | New | 1.19% | +1.19 |
| CWEB Dirxn DLY Csi Cii B2X ETF-Ui | Add +313.6% | 1.26% | +1.07 |
| BABA Alibaba Group Holding-SP ADR | Add +328.4% | 1.14% | +1.00 |
| AVL Direx Dai Av Bull 2X ETF-Usd | Add +552.2% | 1.08% | +1.00 |
| SLVP iShares MSCI Global Silver A | Add +5804.6% | 0.81% | +0.81 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +1095.4% | 0.78% | +0.75 |
| FXI iShares China Large-Cap ETF | New | 0.69% | +0.69 |
| PPH Vaneck Pharmaceutical ETF | New | 0.64% | +0.64 |
| COPX Global X Copper Miners ETF | New | 0.62% | +0.62 |
| SILJ Amplify Junior Silver Miners | New | 0.54% | +0.54 |
| BKCH Global X Blockchain ETF | New | 0.51% | +0.51 |
| FBL Granitesh 2XLNG Meta ETF-Usd | New | 0.48% | +0.48 |
| IAU iShares Gold Trust | Add +6.8% | 0.72% | +0.46 |
| COIN Coinbase Global Inc. Class A | New | 0.33% | +0.33 |
| UGL Proshares Ultra Gold | Add +7.8% | 0.47% | +0.31 |
| EFA iShares MSCI Eafe ETF | Add +242.9% | 0.32% | +0.28 |
| BITX 2X Bitcoin ETF | New | 0.26% | +0.26 |
| QBTS D-Wave Quantum Inc. | New | 0.25% | +0.25 |
| XLF SS Financial Select Sector | New | 0.24% | +0.24 |
| AGQ Proshares Ultra Silver | New | 0.23% | +0.23 |
| CRCL Circle Internet Group Inc. | New | 0.23% | +0.23 |
| TIDAL TRUST II | New | 0.22% | +0.22 |
| NVS Novartis AG-Sponsored ADR | Add +2246.0% | 0.22% | +0.21 |
| BTCI Neos Bitcoin High Income ETF | New | 0.19% | +0.19 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.19% | +0.19 |
| HOOW Roundhill Hood Weeklypay ETF | New | 0.19% | +0.19 |
| ASTS Ast Spacemobile Inc. | New | 0.18% | +0.18 |
| MU Micron Technology Inc. | New | 0.17% | +0.17 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.17% | +0.17 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.0% | 0.17% | +0.17 |
| TIDAL TRUST II | New | 0.16% | +0.16 |
| CDE Coeur Mining Inc. | Add +317.1% | 0.18% | +0.16 |
| EWY iShares MSCI South Korea ETF | New | 0.16% | +0.16 |
| BTCW Wisdomtree Bitcoin Fund | New | 0.15% | +0.15 |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | New | 0.15% | +0.15 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.15% | +0.15 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.14% | +0.14 |
| MQQQ Tradr 2X Long Innovation 100 | New | 0.14% | +0.14 |
| ITA iShares U.S. Aerospace & Def | Add +5296.8% | 0.14% | +0.13 |
| CRWV Coreweave Inc. Class A | New | 0.13% | +0.13 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -24.4% | 23,424,200 | $16.0B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -19.3% | 22,668,400 | $15.5B |
| ES Eversource Energy | put | New | 1,743,650 | $12.1B |
| TSLA Tesla Inc. | put | Reduce -4.3% | 12,638,100 | $5.7B |
| NVDA Nvidia Corp. | call | Reduce -4.4% | 26,753,000 | $5.0B |
| TSLA Tesla Inc. | call | Add +5.2% | 11,028,500 | $5.0B |
| NVDA Nvidia Corp. | put | Reduce -1.4% | 24,894,900 | $4.6B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -19.6% | 7,111,200 | $4.4B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -4.3% | 6,247,300 | $3.8B |
| ES Eversource Energy | call | New | 529,650 | $3.7B |
| SO The Southern Co. | call | New | 22,720,000 | $1.6B |
| SO The Southern Co. | put | New | 18,720,000 | $1.3B |
| META Meta Platforms Inc. Class A | call | Reduce -6.7% | 1,999,000 | $1.3B |
| IWM iShares Russell 2000 ETF | put | Reduce -25.5% | 3,994,900 | $983.4M |
| META Meta Platforms Inc. Class A | put | Reduce -14.7% | 1,436,900 | $948.5M |
| AAPL Apple Inc. | put | Reduce -10.7% | 2,937,300 | $798.5M |
| SMH Vaneck Semiconductor ETF | put | Add +14.9% | 2,150,900 | $774.6M |
| AAPL Apple Inc. | call | Reduce -4.8% | 2,735,000 | $743.5M |
| GLD SPDR Gold Shares | call | Reduce -10.1% | 1,839,400 | $729.0M |
| IWM iShares Russell 2000 ETF | call | Reduce -29.5% | 2,923,300 | $719.6M |
| SMH Vaneck Semiconductor ETF | call | Add +0.2% | 1,860,000 | $669.8M |
| AMD Advanced Micro Devices | call | Reduce -9.4% | 2,833,100 | $606.7M |
| AMD Advanced Micro Devices | put | Add +2.2% | 2,803,800 | $600.5M |
| AMZN Amazon.com Inc. | call | Add +7.0% | 2,528,700 | $583.7M |
| AVGO Broadcom Inc. | put | Reduce -16.6% | 1,667,300 | $577.1M |
| AMZN Amazon.com Inc. | put | Reduce -13.7% | 2,213,400 | $510.9M |
| AVGO Broadcom Inc. | call | Reduce -10.7% | 1,398,200 | $483.9M |
| GLD SPDR Gold Shares | put | Reduce -35.1% | 1,009,500 | $400.1M |
| PLTR Palantir Technologies Inc. Class A | put | Add +10.8% | 2,101,900 | $373.6M |
| MSTR Strategy Inc. | call | Reduce -28.5% | 1,983,200 | $301.3M |
| MSTR Strategy Inc. | put | Reduce -46.1% | 1,938,200 | $294.5M |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -1.3% | 1,483,700 | $263.7M |
| IBIT iShares Bitcoin Trust ETF | call | Add +10.1% | 3,635,200 | $180.5M |
| IBIT iShares Bitcoin Trust ETF | put | Reduce -46.5% | 2,363,300 | $117.3M |
| SLV iShares Silver Trust | put | Reduce -12.9% | 1,698,500 | $109.4M |
| SLV iShares Silver Trust | call | Reduce -50.0% | 1,658,600 | $106.8M |
| SMCI Super Micro Computer Inc. | put | Add +12.7% | 3,476,300 | $101.8M |
| SMCI Super Micro Computer Inc. | call | Reduce -16.6% | 3,139,900 | $91.9M |
| RTO Rentokil Initial PLC-SP ADR | put | New | 13,300 | $33.5M |
| RTO Rentokil Initial PLC-SP ADR | call | New | 10,000 | $24.8M |
| MQ Marqeta Inc. | put | New | 618 | $15.7M |
| WDC Western Digital Corp. | put | Add +221.4% | 85,500 | $15.0M |
| PPLT Abrdn Physical Platinum SHRS | put | Add +88.2% | 71,700 | $13.4M |
| MQ Marqeta Inc. | call | New | 502 | $12.8M |
| SBIT Proshares Ultrashort Bitcoin | put | Add +14606.3% | 235,300 | $10.3M |
| CWEB Dirxn DLY Csi Cii B2X ETF-Ui | put | Add +9064.3% | 256,600 | $10.3M |
| YINN Direxion DLY Ftse CH BL3X-Ui | put | New | 219,800 | $9.4M |
| CRCL Circle Internet Group Inc. | call | Add +1554.3% | 115,800 | $9.2M |
| COIN Coinbase Global Inc. Class A | put | Reduce -49.5% | 38,800 | $8.8M |
| SIL Global X Silver Miners ETF | put | Add +1725.0% | 94,900 | $7.9M |
Showing the first 50 of 819.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| LLYX Defiance DLY TRG 2X LNG LLY | DEFIANCE DAILY | Reduce -100.0% | 0 | $0 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X QBTS ETF | Reduce -100.0% | 0 | $0 |
| NEBX Tradr 2X LNG Nbis DLY ETF | TRADR 2X LONG | Reduce -100.0% | 0 | $0 |
| CONI Graniteshares 2X Short Coin | 2X SHORT COIN | Reduce -100.0% | 0 | $0 |
| APLX Tradr 2X LNG Apld DLY ETF | TRAD 2X APLD ETF | New | 0 | $0 |
| IVE iShares S&P 500 Value ETF | S&P 500 VAL ETF | Sold out | 0 | $0before exit |
| SBIT Proshares Ultrashort Bitcoin | ULTRA BITCO ETF | New | 0 | $0 |
| TIDAL TRUST II | DEFIANCE DAILY | New | 0 | $0 |
| WOLF Wolfspeed Inc. | COMMON STOCK | 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 |