Belvedere Trading LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Belvedere Trading LLC reported 221 stock positions worth $749.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.7% of the portfolio, followed by Nvidia (NVDA, 21.9%) and Meta Platforms Class A (META, 11.3%). Compared with Q4 2025, it opened 122 new positions, sold out of 153, added to 48 and reduced 49. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1170%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001632341
- Portfolio Value
- $749.8M (Q1 2026)
- SEC Filing
- 0001062993-26-002538 ↗ filed May 12, 2026
Holdings Value
Holdings 221 stocks · $749.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 23.75% | 273,804 | $178.1M | Add +1170.3% |
| NVDA Nvidia Corp. | 21.85% | 939,419 | $163.8M | Add +515.4% |
| META Meta Platforms Inc. Class A | 11.30% | 148,050 | $84.7M | New |
| IBIT iShares Bitcoin Trust ETF | 6.54% | 1,275,474 | $49.0M | Add +86.0% |
| MSTR Strategy Inc. | 5.17% | 310,773 | $38.8M | Add +87.6% |
| GLD SPDR Gold Shares | 4.49% | 78,301 | $33.7M | Add +34.7% |
| IWM iShares Russell 2000 ETF | 3.34% | 100,877 | $25.0M | Add +82.6% |
| SLVR Sprott SLVR Miner & PHY SLVR | 2.99% | 378,924 | $22.4M | Add +9.4% |
| SLV iShares Silver Trust | 2.19% | 241,388 | $16.4M | Add +27.9% |
| AMD Advanced Micro Devices | 1.84% | 67,858 | $13.8M | Reduce -68.3% |
| SIL Global X Silver Miners ETF | 1.44% | 119,539 | $10.8M | Add +17.6% |
| PLTR Palantir Technologies Inc. Class A | 1.05% | 54,016 | $7.9M | Reduce -52.6% |
| SLVP iShares MSCI Global Silver A | 0.75% | 157,610 | $5.6M | Add +22.9% |
| AMZN Amazon.com Inc. | 0.56% | 20,071 | $4.2M | Reduce -10.7% |
| SNDK Sandisk Corp. | 0.54% | 6,335 | $4.0M | Reduce -76.7% |
| DIREXION SHARES ETF TRUST | 0.53% | 100,230 | $4.0M | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.53% | 83,026 | $4.0M | New |
| SQQQ Proshares Ultrapro Short QQQ | 0.35% | 32,441 | $2.6M | Add +389.1% |
| IYW iShares Ustechnology ETF | 0.26% | 10,878 | $2.0M | New |
| ITA iShares U.S. Aerospace & Def | 0.26% | 8,887 | $1.9M | Add +161.4% |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.25% | 10,146 | $1.9M | New |
| AAPU Direxion Daily Aapl Bull 2X | 0.24% | 63,162 | $1.8M | Add +35.3% |
| COPX Global X Copper Miners ETF | 0.23% | 22,700 | $1.7M | Reduce -51.2% |
| MUU Direxion Daily Mu Bull 2X Et | 0.22% | 13,951 | $1.7M | New |
| SPXU Prosh Ultrapro Short S&P 500 | 0.22% | 29,411 | $1.7M | New |
| PPA Invesco Aerospace & Defense | 0.22% | 9,994 | $1.7M | New |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.22% | 30,279 | $1.6M | New |
| ETHA iShares Ethereum Trust ETF | 0.20% | 95,822 | $1.5M | Add +591.1% |
| PTNQ Pacer Trendpilot 100 ETF | 0.20% | 20,333 | $1.5M | New |
| TQQQ Proshares Ultrapro QQQ | 0.20% | 35,560 | $1.5M | New |
| URA Global X Uranium ETF | 0.20% | 30,465 | $1.5M | Add +105.5% |
| SILJ Amplify Junior Silver Miners | 0.19% | 48,289 | $1.4M | Reduce -54.4% |
| XAR SS SPDR S&P Aerospace Def | 0.18% | 5,453 | $1.4M | Add +303.6% |
| ICOP iShares Copper and Metals | 0.18% | 27,937 | $1.3M | New |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.17% | 36,632 | $1.3M | New |
| SIVR Abrdn Physical Silver Shares | 0.17% | 17,549 | $1.3M | Add +7.7% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.16% | 14,050 | $1.2M | New |
| COIN Coinbase Global Inc. Class A | 0.16% | 6,675 | $1.2M | Reduce -15.9% |
| THD iShares MSCI Thailand ETF | 0.15% | 16,215 | $1.1M | New |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | 0.15% | 5,537 | $1.1M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.15% | 8,183 | $1.1M | Reduce -75.8% |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.14% | 6,501 | $1.1M | Add +2608.8% |
| CRWV Coreweave Inc. Class A | 0.14% | 13,907 | $1.1M | Add +47.1% |
| BNO United States Brent Oil Fund | 0.14% | 19,624 | $1.0M | New |
| SNXX Tradr 2X Long SNDK Daily ETF | 0.13% | 26,789 | $976K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 4,036 | $969K | Add +12.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 8,773 | $968K | Add +4.5% |
| ASTX Tradr 2X Long Asts Daily ETF | 0.13% | 26,280 | $957K | Add +63.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 11,977 | $953K | Reduce -7.0% |
| EEM iShares MSCI Emerging Market | 0.12% | 15,753 | $895K | New |
| LITE Lumentum Holdings Inc. | 0.12% | 1,248 | $877K | New |
| PSQ Proshares Short QQQ | 0.11% | 26,579 | $856K | New |
| KWEB Kranesh Csi China Internet | 0.11% | 29,983 | $852K | Reduce -87.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.11% | 617 | $815K | New |
| WBS Webster Financial Corp. | 0.11% | 11,446 | $795K | New |
| NVDD Direxion Daily Nvda Bear 1X | 0.10% | 18,709 | $753K | Add +147.2% |
| BKCH Global X Blockchain ETF | 0.10% | 12,848 | $717K | Reduce -70.2% |
| BNT Brookfield Wealth Solutions | 0.09% | 11,796 | $681K | Add +254.2% |
| INTW Granite 2X Long Intc ETF | 0.09% | 12,869 | $667K | Add +22.6% |
| URTH iShares MSCI World ETF | 0.09% | 3,547 | $639K | New |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.08% | 13,595 | $600K | New |
| VGT Vanguard Info Tech ETF | 0.08% | 816 | $569K | New |
| XSW SS SPDR S&P Soft & Serv ETF | 0.07% | 3,799 | $541K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.07% | 3,302 | $540K | Reduce -35.5% |
| CDE Coeur Mining Inc. | 0.07% | 28,031 | $526K | Reduce -47.5% |
| IONX Defiance DLY T 2X L Ionq ETF | 0.07% | 24,745 | $514K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,511 | $485K | New |
| SOLT 2X Solana ETF | 0.06% | 10,380 | $471K | New |
| XLF SS Financial Select Sector | 0.06% | 9,497 | $469K | Reduce -59.8% |
| CAIE Calamos Autocallable Inc. ETF | 0.06% | 18,337 | $461K | New |
| IRE Defian Diy TT 2X Lo Iren ETF | 0.06% | 35,047 | $457K | New |
| BTCI Neos Bitcoin High Income ETF | 0.06% | 13,677 | $448K | Reduce -42.6% |
| ASST Strive Inc. Class A | 0.06% | 43,537 | $436K | New |
| IVV iShares Core S&P 500 ETF | 0.06% | 660 | $431K | New |
| IAU iShares Gold Trust | 0.05% | 4,562 | $402K | Reduce -90.5% |
| RGLD Royal Gold Inc. | 0.05% | 1,493 | $380K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 2,381 | $378K | New |
| BWET Breakwave Tanker Shipping | 0.05% | 3,827 | $377K | New |
| BITI Proshares Short Bitc ETF-Usd | 0.05% | 14,056 | $375K | Add +1071.3% |
| SPXL Direxion Daily S&P 500 Bull | 0.05% | 2,016 | $373K | Reduce -40.1% |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | 0.05% | 9,129 | $370K | Reduce -60.2% |
| GDXD Microsectors Gold Miners -3X filed as BANK MONTREAL MEDIUM | 0.05% | 8,837 | $365K | New |
| GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL MEDIUM | 0.05% | 1,796 | $362K | New |
| AAAU Goldman Sachs Physical Gold | 0.05% | 7,780 | $359K | Add +49.5% |
| PONY Pony AI Inc. | 0.05% | 37,948 | $358K | New |
| EA Electronic Arts Inc. | 0.05% | 1,738 | $354K | Reduce -0.5% |
| PROSHARES ULTRA BLOOMBERG NA | 0.05% | 21,604 | $348K | Add +64.0% |
| KOLD Proshares Ultrashort Bloombe | 0.05% | 15,878 | $345K | Add +91.3% |
| GGLL Direxion Daily Googl Bull 2X | 0.05% | 4,403 | $344K | Reduce -24.1% |
| JPO Yieldmax JP Option Income St | 0.04% | 23,938 | $332K | Add +16.8% |
| ITB iShares U.S. Home Constructi | 0.04% | 3,501 | $317K | New |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 1,990 | $309K | Add +62.3% |
| INVESTMENT MANAGERS SER TR I | 0.04% | 43,439 | $304K | New |
| SGDJ Sprott Jr. Gold Miners ETF | 0.04% | 3,470 | $299K | Add +246.0% |
| CWEB Dirxn DLY Csi Cii B2X ETF-Ui | 0.04% | 11,090 | $297K | Reduce -93.5% |
| TEMT Tradr 2X Long Tem Daily ETF | 0.04% | 16,533 | $294K | New |
| VOO Vanguard S&P 500 ETF | 0.04% | 487 | $291K | New |
| APPX Tradr 2X Long App Daily ETF | 0.04% | 9,918 | $272K | New |
| CEE Central and Eastern Europe F | 0.04% | 14,395 | $263K | No change |
| NVDL Granitesh 2X LNG Nvda ETF | 0.04% | 3,620 | $263K | Reduce -63.5% |
Options reported separately and not counted above: SPY calls ($17.0B), SPY puts ($16.9B), ES puts ($14.8B), ES calls ($3.9B), QQQ calls ($3.9B), TSLA puts ($3.6B), NVDA puts ($3.4B), NVDA calls ($3.3B), QQQ puts ($3.2B), TSLA calls ($3.1B), IWM puts ($880.5M), SMH puts ($819.6M), and 492 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 10,450 | $13K | New |
Total filed on the 13F, all lines: $749.8M.
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −9.73 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −6.80 |
| AMD Advanced Micro Devices | Reduce -68.3% | 1.84% | −6.66 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −5.67 |
| PLTR Palantir Technologies Inc. Class A | Reduce -52.6% | 1.05% | −2.69 |
| WDC Western Digital Corp. | Reduce -99.2% | 0.02% | −2.58 |
| KWEB Kranesh Csi China Internet | Reduce -87.2% | 0.11% | −1.37 |
| YINN Direxion DLY Ftse CH BL3X-Ui | Sold out | 0.00% | −1.29 |
| CWEB Dirxn DLY Csi Cii B2X ETF-Ui | Reduce -93.5% | 0.04% | −1.22 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −1.14 |
| AVL Direx Dai Av Bull 2X ETF-Usd | Reduce -94.7% | 0.03% | −1.05 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.69 |
| IAU iShares Gold Trust | Reduce -90.5% | 0.05% | −0.67 |
| SNDK Sandisk Corp. | Reduce -76.7% | 0.54% | −0.66 |
| PPH Vaneck Pharmaceutical ETF | Sold out | 0.00% | −0.64 |
| GE General Electric | Sold out | 0.00% | −0.64 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -75.8% | 0.15% | −0.63 |
| FBL Granitesh 2XLNG Meta ETF-Usd | Sold out | 0.00% | −0.48 |
| UGL Proshares Ultra Gold | Sold out | 0.00% | −0.47 |
| BKCH Global X Blockchain ETF | Reduce -70.2% | 0.10% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -10.7% | 0.56% | −0.40 |
| COPX Global X Copper Miners ETF | Reduce -51.2% | 0.23% | −0.39 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.37 |
| SILJ Amplify Junior Silver Miners | Reduce -54.4% | 0.19% | −0.35 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.32 |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | Reduce -98.8% | 0.00% | −0.30 |
| UNHG Leverage Shares 2X Unh | Sold out | 0.00% | −0.27 |
| BITX 2X Bitcoin ETF | Sold out | 0.00% | −0.26 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.25 |
| AGQ Proshares Ultra Silver | Sold out | 0.00% | −0.23 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.23 |
| HUT Hut 8 Corp. | Sold out | 0.00% | −0.22 |
| TIDAL TRUST II | Sold out | 0.00% | −0.22 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.22 |
| FNGG Direxion Daily Nyse Fang+ Bu | Sold out | 0.00% | −0.20 |
| IVES Dan Wedbush AI Rev ETF | Sold out | 0.00% | −0.19 |
| HOOW Roundhill Hood Weeklypay ETF | Sold out | 0.00% | −0.19 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.19 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.19 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.18 |
| XLF SS Financial Select Sector | Reduce -59.8% | 0.06% | −0.18 |
| COIN Coinbase Global Inc. Class A | Reduce -15.9% | 0.16% | −0.18 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.17 |
| ETHT Proshares Ultra Ether ETF | Sold out | 0.00% | −0.17 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.16 |
| CHAT Roundhill Gen AI & Tech ETF | Sold out | 0.00% | −0.15 |
| TIDAL TRUST II | Reduce -78.3% | 0.01% | −0.15 |
| MQQQ Tradr 2X Long Innovation 100 | Sold out | 0.00% | −0.14 |
| BTCI Neos Bitcoin High Income ETF | Reduce -42.6% | 0.06% | −0.13 |
| BTCW Wisdomtree Bitcoin Fund | Reduce -68.8% | 0.03% | −0.13 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1170.3% | 23.75% | +21.03 |
| NVDA Nvidia Corp. | Add +515.4% | 21.85% | +16.58 |
| META Meta Platforms Inc. Class A | New | 11.30% | +11.30 |
| IWM iShares Russell 2000 ETF | Add +82.6% | 3.34% | +0.82 |
| DIREXION SHARES ETF TRUST | New | 0.53% | +0.53 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.53% | +0.53 |
| MSTR Strategy Inc. | Add +87.6% | 5.17% | +0.51 |
| SQQQ Proshares Ultrapro Short QQQ | Add +389.1% | 0.35% | +0.26 |
| IYW iShares Ustechnology ETF | New | 0.26% | +0.26 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | New | 0.25% | +0.25 |
| IBIT iShares Bitcoin Trust ETF | Add +86.0% | 6.54% | +0.23 |
| GLD SPDR Gold Shares | Add +34.7% | 4.49% | +0.23 |
| MUU Direxion Daily Mu Bull 2X Et | New | 0.22% | +0.22 |
| SPXU Prosh Ultrapro Short S&P 500 | New | 0.22% | +0.22 |
| PPA Invesco Aerospace & Defense | New | 0.22% | +0.22 |
| OILK Pros K-1 Free CR Oil ETF-Usd | New | 0.22% | +0.22 |
| PTNQ Pacer Trendpilot 100 ETF | New | 0.20% | +0.20 |
| TQQQ Proshares Ultrapro QQQ | New | 0.20% | +0.20 |
| ICOP iShares Copper and Metals | New | 0.18% | +0.18 |
| VXX Ipath Series B S&P 500 Vix | New | 0.17% | +0.17 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.16% | +0.16 |
| THD iShares MSCI Thailand ETF | New | 0.15% | +0.15 |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | New | 0.15% | +0.15 |
| ETHA iShares Ethereum Trust ETF | Add +591.1% | 0.20% | +0.14 |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | Add +2608.8% | 0.14% | +0.14 |
| BNO United States Brent Oil Fund | New | 0.14% | +0.14 |
| SNXX Tradr 2X Long SNDK Daily ETF | New | 0.13% | +0.13 |
| XAR SS SPDR S&P Aerospace Def | Add +303.6% | 0.18% | +0.12 |
| ITA iShares U.S. Aerospace & Def | Add +161.4% | 0.26% | +0.12 |
| EEM iShares MSCI Emerging Market | New | 0.12% | +0.12 |
| LITE Lumentum Holdings Inc. | New | 0.12% | +0.12 |
| PSQ Proshares Short QQQ | New | 0.11% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.11% | +0.11 |
| WBS Webster Financial Corp. | New | 0.11% | +0.11 |
| URTH iShares MSCI World ETF | New | 0.09% | +0.09 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.08% | +0.08 |
| URA Global X Uranium ETF | Add +105.5% | 0.20% | +0.08 |
| VGT Vanguard Info Tech ETF | New | 0.08% | +0.08 |
| XSW SS SPDR S&P Soft & Serv ETF | New | 0.07% | +0.07 |
| IONX Defiance DLY T 2X L Ionq ETF | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.06% | +0.06 |
| SOLT 2X Solana ETF | New | 0.06% | +0.06 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.06% | +0.06 |
| IRE Defian Diy TT 2X Lo Iren ETF | New | 0.06% | +0.06 |
| ASST Strive Inc. Class A | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | New | 0.06% | +0.06 |
| BNT Brookfield Wealth Solutions | Add +254.2% | 0.09% | +0.05 |
| RGLD Royal Gold Inc. | New | 0.05% | +0.05 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.05% | +0.05 |
| BWET Breakwave Tanker Shipping | New | 0.05% | +0.05 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +15.2% | 26,107,700 | $17.0B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +11.1% | 26,031,800 | $16.9B |
| ES Eversource Energy | put | Add +27.4% | 2,222,000 | $14.8B |
| ES Eversource Energy | call | Add +10.6% | 585,950 | $3.9B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +7.9% | 6,743,600 | $3.9B |
| TSLA Tesla Inc. | put | Reduce -22.8% | 9,754,100 | $3.6B |
| NVDA Nvidia Corp. | put | Reduce -22.3% | 19,352,100 | $3.4B |
| NVDA Nvidia Corp. | call | Reduce -30.0% | 18,720,400 | $3.3B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -21.2% | 5,602,900 | $3.2B |
| TSLA Tesla Inc. | call | Reduce -23.6% | 8,430,900 | $3.1B |
| SO The Southern Co. | call | Sold out | 22,720,000 | $1.6Bbefore exit |
| SO The Southern Co. | put | Sold out | 18,720,000 | $1.3Bbefore exit |
| IWM iShares Russell 2000 ETF | put | Reduce -11.1% | 3,550,600 | $880.5M |
| SMH Vaneck Semiconductor ETF | put | Reduce -0.6% | 2,137,600 | $819.6M |
| META Meta Platforms Inc. Class A | call | Reduce -39.6% | 1,206,700 | $690.4M |
| GLD SPDR Gold Shares | call | Reduce -19.6% | 1,479,100 | $636.4M |
| SMH Vaneck Semiconductor ETF | call | Reduce -19.8% | 1,491,600 | $571.9M |
| GLD SPDR Gold Shares | put | Add +30.1% | 1,313,100 | $565.0M |
| AAPL Apple Inc. | call | Reduce -23.6% | 2,090,400 | $530.5M |
| META Meta Platforms Inc. Class A | put | Reduce -36.2% | 916,400 | $524.3M |
| IWM iShares Russell 2000 ETF | call | Reduce -30.0% | 2,046,500 | $507.5M |
| AAPL Apple Inc. | put | Reduce -32.6% | 1,978,900 | $502.2M |
| AVGO Broadcom Inc. | put | Reduce -15.7% | 1,405,900 | $435.1M |
| AMZN Amazon.com Inc. | call | Reduce -18.9% | 2,050,000 | $427.0M |
| AMD Advanced Micro Devices | put | Reduce -32.5% | 1,893,100 | $385.1M |
| AMD Advanced Micro Devices | call | Reduce -37.2% | 1,779,100 | $361.9M |
| AVGO Broadcom Inc. | call | Reduce -19.9% | 1,119,400 | $346.5M |
| AMZN Amazon.com Inc. | put | Reduce -31.4% | 1,517,900 | $316.1M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -7.0% | 1,954,100 | $285.8M |
| SLV iShares Silver Trust | call | Add +111.2% | 3,503,000 | $238.7M |
| PLTR Palantir Technologies Inc. Class A | call | Add +1.0% | 1,498,300 | $219.2M |
| MSTR Strategy Inc. | put | Reduce -20.8% | 1,535,300 | $191.6M |
| MSTR Strategy Inc. | call | Reduce -27.9% | 1,429,000 | $178.3M |
| SLV iShares Silver Trust | put | Add +50.4% | 2,554,700 | $174.1M |
| IBIT iShares Bitcoin Trust ETF | call | Add +3.9% | 3,775,600 | $145.1M |
| IBIT iShares Bitcoin Trust ETF | put | Add +42.0% | 3,354,800 | $128.9M |
| SMCI Super Micro Computer Inc. | call | Add +20.5% | 3,782,800 | $86.1M |
| SMCI Super Micro Computer Inc. | put | Reduce -29.2% | 2,460,300 | $56.0M |
| RTO Rentokil Initial PLC-SP ADR | put | Reduce -9.4% | 12,050 | $30.5M |
| SNDK Sandisk Corp. | put | Add +137.9% | 40,200 | $25.5M |
| MQ Marqeta Inc. | put | Add +72.2% | 1,064 | $25.4M |
| MQ Marqeta Inc. | call | Add +53.8% | 772 | $18.5M |
| CRCL Circle Internet Group Inc. | call | Reduce -7.9% | 106,700 | $10.2M |
| SIL Global X Silver Miners ETF | put | Add +17.7% | 111,700 | $10.1M |
| RTO Rentokil Initial PLC-SP ADR | call | Reduce -61.0% | 3,900 | $9.8M |
| YINN Direxion DLY Ftse CH BL3X-Ui | put | Sold out | 219,800 | $9.4Mbefore exit |
| COIN Coinbase Global Inc. Class A | call | Add +67.9% | 49,700 | $8.7M |
| SNDK Sandisk Corp. | call | Add +735.7% | 11,700 | $7.4M |
| SIL Global X Silver Miners ETF | call | Add +325.3% | 65,500 | $5.9M |
| CRCL Circle Internet Group Inc. | put | Add +1.1% | 54,000 | $5.2M |
Showing the first 50 of 808.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | New | 10,450 | $13K |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF | Reduce -100.0% | 0 | $0 |
| CRCD T-Rex 2X Inv CRCL Da Tar ETF | T RE 2X CRCL ETF | Reduce -100.0% | 0 | $0 |
| AMZD Direxion Daily Amzn Bear 1X | DLY AMZN BEAR 1X | New | 0 | $0 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X QBTS ETF | Sold out | 0 | $0before exit |
| LLYX Defiance DLY TRG 2X LNG LLY | DEFIANCE DAILY | Sold out | 0 | $0before exit |
| TIDAL TRUST II | DEFIANCE DAILY | Sold out | 0 | $0before exit |
| PLTY Yieldmax PLTR Option Inc. ETF | YIELD PLTR ETF | New | 0 | $0 |
| VOOG Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | 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 |