Managersrecord · gearchiveerd kwartaal

Belvedere Trading LLC

Chicago, IL · CIK 1632341 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄

$93.12BGerapporteerde 13F-waarde

857Posities

58.5%Top-10-gewicht

23.60Effectieve posities

—Geschat. omzet

+0Nieuw

−0Uitstappen

Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen. Geen vergelijkbare eerdere indiening — wijzigingskolommen niet beschikbaar dit kwartaal.

Gerapporteerde waarde per kwartaal Q4 2025 → Q2 2026

Sectorblootstelling

Financiële dienstverlening 47.4%

Technologie 47.0%

Cyclische consumentengoederen 2.6%

Industrie 1.6%

Gezondheidszorg 0.6%

Basismaterialen 0.2%

Communicatiediensten 0.2%

Energie 0.1%

Vastgoed 0.1%

Nutsbedrijven 0.0%

Defensieve consumentengoederen 0.0%

Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.

De portefeuille · Q4 2025

#	Effect	Gewicht	Waarde	Aandelen	Δ aandelen		Gehouden
1	QQQ Invesco QQQ Trust, Series 1	9.7%	$52.56M	85.56K	—	n/c	1
2	AMD Advanced Micro Devices, Inc.	8.5%	$45.90M	214.31K	—	n/c	1
3	SMCI Super Micro Computer, Inc.	6.8%	$36.73M	1.25M	—	n/c	1
4	IBIT iShares Bitcoin Trust ETF	6.3%	$34.05M	685.73K	—	n/c	1
5	AVGO Broadcom Inc.	5.7%	$30.64M	88.53K	—	n/c	1
6	NVDA NVIDIA Corporation	5.3%	$28.47M	152.66K	—	n/c	1
7	MSTR Strategy Inc	4.7%	$25.18M	165.69K	—	n/c	1
8	GLD SPDR Gold Shares	4.3%	$23.04M	58.13K	—	n/c	1
9	PLTR Palantir Technologies Inc.	3.7%	$20.24M	113.89K	—	n/c	1
10	SLVR SPROTT FDS	3.6%	$19.33M	346.40K	—	n/c	1
11	SPY State Street SPDR S&P 500…	2.7%	$14.70M	21.55K	—	n/c	1
12	WDC Western Digital Corporation	2.6%	$14.08M	81.70K	—	n/c	1
13	IWM iShares Russell 2000 ETF	2.5%	$13.60M	55.24K	—	n/c	1
14	SLV iShares Silver Trust	2.3%	$12.16M	188.77K	—	n/c	1
15	SIL Global X - Silver Miners ETF	1.6%	$8.49M	101.62K	—	n/c	1
16	KWEB KraneShares CSI China…	1.5%	$7.99M	234.68K	—	n/c	1
17	YINN DIREXION SHS ETF TR DL FTSE	1.3%	$6.97M	163.62K	—	n/c	1
18	CWEB DIREXION SHS ETF TR DAILY…	1.3%	$6.82M	170.11K	—	n/c	1
19	SNDK Sandisk Corporation	1.2%	$6.45M	27.15K	—	n/c	1
20	BABA Alibaba Group Holding…	1.1%	$6.16M	41.99K	—	n/c	1
21	AVL DIREXION SHS ETF TR DAILY	1.1%	$5.84M	132.42K	—	n/c	1
22	AMZN Amazon.com, Inc.	1.0%	$5.19M	22.48K	—	n/c	1
23	SLVP ISHARES INC MSCI	0.8%	$4.40M	128.25K	—	n/c	1
24	NLR VanEck Uranium and Nuclear…	0.8%	$4.20M	33.80K	—	n/c	1
25	IAU iShares Gold Trust	0.7%	$3.90M	48.00K	—	n/c	1
26	FXI iShares China Large-Cap ETF	0.7%	$3.73M	97.41K	—	n/c	1
27	PPH VanEck Pharmaceutical ETF	0.6%	$3.48M	33.77K	—	n/c	1
28	GE GE Aerospace	0.6%	$3.47M	11.28K	—	n/c	1
29	COPX Global X - Copper Miners ETF	0.6%	$3.34M	46.55K	—	n/c	1
30	SILJ Amplify Junior Silver…	0.5%	$2.93M	105.91K	—	n/c	1
31	BKCH GLOBAL X FDS GBL	0.5%	$2.75M	43.10K	—	n/c	1
32	FBL GRANITESHARES ETF TR 2X LONG	0.5%	$2.60M	80.13K	—	n/c	1
33	UGL PROSHARES TR	0.5%	$2.53M	45.51K	—	n/c	1
34	GEV GE Vernova Inc.	0.4%	$1.97M	3.02K	—	n/c	1
35	COIN Coinbase Global, Inc.	0.3%	$1.79M	7.94K	—	n/c	1
36	EFA iShares MSCI EAFE ETF	0.3%	$1.73M	17.97K	—	n/c	1
37	NVDX ETF OPPORTUNITIES TRUST T…	0.3%	$1.64M	95.54K	—	n/c	1
38	AAPU DIREXION SHS ETF TR DLY AAPL	0.3%	$1.57M	46.70K	—	n/c	1
39	UNHG THEMES ETF TR LEVERAGE	0.3%	$1.44M	85.96K	—	n/c	1
40	BITX VOLATILITY SHS TR	0.3%	$1.43M	51.58K	—	n/c	1
41	QBTS D-Wave Quantum Inc.	0.3%	$1.37M	52.53K	—	n/c	1
42	XLF State Street Financial…	0.2%	$1.29M	23.61K	—	n/c	1
43	AGQ ProShares - Ultra Silver	0.2%	$1.23M	7.92K	—	n/c	1
44	CRCL Circle Internet Group	0.2%	$1.22M	15.36K	—	n/c	1
45	HUT Hut 8 Corp.	0.2%	$1.20M	26.05K	—	n/c	1
46	TIDAL TRUST (niet toegewezen)	—	$1.19M	69.16K	—		—
47	NVS Novartis AG	0.2%	$1.17M	8.52K	—	n/c	1
48	SIVR abrdn Physical Silver…	0.2%	$1.10M	16.29K	—	n/c	1
49	FNGG DIREXION SHS ETF TR DAILY	0.2%	$1.09M	5.28K	—	n/c	1
50	BTCI NEOS ETF TRUST BITCOIN	0.2%	$1.05M	23.82K	—	n/c	1
51	HYG iShares iBoxx $ High Yield…	0.2%	$1.04M	12.87K	—	n/c	1
52	IVES WEDBUSH SER TR DAN	0.2%	$1.04M	32.83K	—	n/c	1
53	HOOW ROUNDHILL ETF TRUST	0.2%	$1.03M	21.66K	—	n/c	1
54	SCHB Schwab U.S. Broad Market ETF	0.2%	$1.03M	39.15K	—	n/c	1
55	VRT Vertiv Holdings Co	0.2%	$1.01M	6.25K	—	n/c	1
56	ASTS AST SpaceMobile, Inc.	0.2%	$966,342	13.30K	—	n/c	1
57	CDE Coeur Mining, Inc.	0.2%	$951,587	53.37K	—	n/c	1
58	MU Micron Technology, Inc.	0.2%	$935,859	3.28K	—	n/c	1
59	SHV iShares Trust iShares 0-1…	0.2%	$924,489	8.39K	—	n/c	1
60	ETHT PROSHARES	0.2%	$911,991	24.27K	—	n/c	1
61	MTUM iShares MSCI USA Momentum…	0.2%	$897,361	3.58K	—	n/c	1
62	NVDL GraniteShares 2x Long NVDA…	0.2%	$873,675	9.93K	—	n/c	1
63	OKLL TIDAL TRUST	0.2%	$852,805	50.85K	—	n/c	1
64	EWY iShares MSCI South Korea ETF	0.2%	$842,995	8.67K	—	n/c	1
65	BTCW WISDOMTREE BITCOIN FD SHS	0.2%	$830,969	8.97K	—	n/c	1
66	CHAT TIDAL TRUST	0.2%	$817,952	13.87K	—	n/c	1
67	SPXS DIREXION SHS ETF TR DAILY	0.1%	$812,795	22.91K	—	n/c	1
68	GRID First Trust NASDAQ Clean…	0.1%	$783,921	5.12K	—	n/c	1
69	SPXL Direxion Daily S&P 500 Bull…	0.1%	$742,794	3.37K	—	n/c	1
70	MQQQ INVESTMENT MANAGERS SER TR…	0.1%	$732,038	4.03K	—	n/c	1
71	ITA iShares U.S. Aerospace &…	0.1%	$729,946	3.40K	—	n/c	1
72	CRWV CoreWeave, Inc. Class A…	0.1%	$677,216	9.46K	—	n/c	1
73	ASTX INVESTMENT MANAGERS SER TR…	0.1%	$658,607	16.09K	—	n/c	1
74	NUKZ EXCHANGE TRADED CONCEPTS…	0.1%	$638,874	10.06K	—	n/c	1
75	URA Global X - Uranium ETF	0.1%	$633,600	14.83K	—	n/c	1
76	XLI State Street Industrial…	0.1%	$604,037	3.89K	—	n/c	1
77	ASMG THEMES ETF TR LEVERAGE	0.1%	$586,888	25.98K	—	n/c	1
78	INBX Inhibrx Biosciences Inc.	0.1%	$584,758	7.40K	—	n/c	1
79	NFLU ETF OPPORTUNITIES TRUST T…	0.1%	$565,397	17.43K	—	n/c	1
80	GGLL DIREXION SHS ETF TR DAILY…	0.1%	$561,613	5.80K	—	n/c	1
81	NVDS INVESTMENT MANAGERS SER TR…	0.1%	$557,539	19.91K	—	n/c	1
82	MULL GRANITESHARES ETF TR 2X LONG	0.1%	$551,504	6.15K	—	n/c	1
83	XLB State Street Materials…	0.1%	$533,815	11.77K	—	n/c	1
84	NBBK NB Bancorp, Inc. Common…	0.1%	$526,756	26.58K	—	n/c	1
85	ACWI iShares MSCI ACWI ETF	0.1%	$519,976	3.67K	—	n/c	1
86	IYR iShares U.S. Real Estate ETF	0.1%	$516,301	5.50K	—	n/c	1
87	WGMI VALKYRIE ETF TRUST II	0.1%	$508,149	13.28K	—	n/c	1
88	SOFX TIDAL TRUST	0.1%	$493,482	17.37K	—	n/c	1
89	METU DIREXION SHS ETF TR DAILY	0.1%	$492,953	15.35K	—	n/c	1
90	J Jacobs Solutions Inc.	0.1%	$485,466	3.67K	—	n/c	1
91	BABX GRANITESHARES ETF TR 2X LONG	0.1%	$466,177	12.94K	—	n/c	1
92	SQQQ ProShares - UltraPro Short…	0.1%	$454,360	6.63K	—	n/c	1
93	INTW GRANITESHARES ETF TR 2X LONG	0.1%	$453,075	10.50K	—	n/c	1
94	PLTU DIREXION SHS ETF TR DAILY	0.1%	$429,253	5.84K	—	n/c	1
95	FAZ DIREXION SHS ETF TR DAILY	0.1%	$426,957	11.11K	—	n/c	1
96	GEVX INVESTMENT MANAGERS SER TR…	0.1%	$403,552	13.02K	—	n/c	1
97	RKT Rocket Companies, Inc.	0.1%	$387,239	20.00K	—	n/c	1
98	NVDU DIREXION SHS ETF TR DAILY…	0.1%	$384,709	3.27K	—	n/c	1
99	VOLATILITY SHS TR (niet toegewezen)	—	$373,396	58.53K	—		—
100	NVOX TIDAL TRUST II DEFIANCE	0.1%	$367,314	16.78K	—	n/c	1
101	CCCX CHURCHILL CAP CORP X SHS	0.1%	$367,240	23.54K	—	n/c	1
102	CRWL GRANITESHARES ETF TR 2X LONG	0.1%	$365,587	11.87K	—	n/c	1
103	YBTC ROUNDHILL	0.1%	$364,701	12.82K	—	n/c	1
104	EA Electronic Arts Inc.	0.1%	$356,760	1.75K	—	n/c	1
105	XSD SPDR	0.1%	$353,760	1.10K	—	n/c	1
106	GOOX ETF OPPORTUNITIES TRUST T…	0.1%	$352,738	5.05K	—	n/c	1
107	IWD iShares Russell 1000 Value…	0.1%	$347,482	1.65K	—	n/c	1
108	RDTL GRANITESHARES ETF TR 2X LONG	0.1%	$343,103	6.83K	—	n/c	1
109	REKT DIREXION SHS ETF	0.1%	$342,729	18.47K	—	n/c	1
110	MSFX ETF OPPORTUNITIES TRUST T…	0.1%	$331,345	12.12K	—	n/c	1
111	SBET Sharplink, Inc.	0.1%	$328,840	36.78K	—	n/c	1
112	JPO TIDAL TRUST II YIELDMAX	0.1%	$327,860	20.49K	—	n/c	1
113	XAR State Street SPDR S&P…	0.1%	$325,915	1.35K	—	n/c	1
114	ARKQ ARK ETF	0.1%	$322,539	2.81K	—	n/c	1
115	DBA INVESCO DB MULTI-SECTOR	0.1%	$322,113	12.62K	—	n/c	1
116	BITU PROSHARES	0.1%	$318,913	14.44K	—	n/c	1
117	IWMY TIDAL TRUST	0.1%	$315,752	16.03K	—	n/c	1
118	UFO PROCURE ETF TRUST	0.1%	$313,490	8.11K	—	n/c	1
119	ETHA iShares Ethereum Trust ETF	0.1%	$310,992	13.87K	—	n/c	1
120	PROSHARES TR (niet toegewezen)	—	$301,616	13.17K	—		—
121	RGTI Rigetti Computing, Inc.	0.1%	$297,630	13.44K	—	n/c	1
122	KOLD PROSHARES TR	0.1%	$292,812	8.30K	—	n/c	1
123	NVDD DIREXION SHS ETF TR DAILY	0.1%	$290,271	7.57K	—	n/c	1
124	MSFL GRANITESHARES ETF TR	0.1%	$284,930	10.48K	—	n/c	1
125	ARR ARMOUR Residential REIT…	0.1%	$282,297	15.96K	—	n/c	1
126	ROBN ETF OPPORTUNITIES TRUST T…	0.1%	$282,286	5.21K	—	n/c	1
127	UNL UNITED STS 12 MONTH NAT GAS…	0.1%	$277,805	37.64K	—	n/c	1
128	TUG LISTED FDS TR	0.1%	$272,721	6.87K	—	n/c	1
129	PDD PDD Holdings Inc.	0.1%	$268,961	2.37K	—	n/c	1
130	ETH GRAYSCALE ETHEREUM MINI TR E	0.1%	$267,440	9.53K	—	n/c	1
131	VUG Vanguard Morningstar Growth…	0.0%	$266,859	547	—	n/c	1
132	APA APA Corporation	0.0%	$265,440	10.85K	—	n/c	1
133	EWJ iShares MSCI Japan ETF	0.0%	$260,790	3.23K	—	n/c	1
134	WPC W. P. Carey Inc.	0.0%	$255,638	3.97K	—	n/c	1
135	KYMR Kymera Therapeutics, Inc.	0.0%	$255,372	3.28K	—	n/c	1
136	CEE CENTRAL & EASTERN EUROPE FD	0.0%	$254,792	14.39K	—	n/c	1
137	SMST TIDAL TRUST	0.0%	$247,312	2.67K	—	n/c	1
138	AMZZ GRANITESHARES ETF TR	0.0%	$240,871	7.65K	—	n/c	1
139	CRCD ETF OPPORTUNITIES TRUST…	0.0%	$235,881	6.87K	—	n/c	1
140	TSLL Direxion Daily TSLA Bull 2X…	0.0%	$233,964	12.24K	—	n/c	1
141	AMDL GRANITESHARES ETF TR GRANITE	0.0%	$232,721	14.97K	—	n/c	1
142	U Unity Software Inc.	0.0%	$230,567	5.22K	—	n/c	1
143	LISTED FDS TR TEUCRIUM (niet toegewezen)	—	$226,031	23.69K	—		—
144	EWW iShares MSCI Mexico ETF	0.0%	$224,907	3.24K	—	n/c	1
145	KOD Kodiak Sciences Inc.	0.0%	$224,715	8.04K	—	n/c	1
146	AAAU GOLDMAN SACHS PHYSICAL GOLD	0.0%	$221,388	5.20K	—	n/c	1
147	CONY TIDAL TRUST II YIELDMAX	0.0%	$221,383	5.63K	—	n/c	1
148	FXL First Trust Technology…	0.0%	$218,764	1.30K	—	n/c	1
149	MAGS Roundhill Magnificent Seven…	0.0%	$216,942	3.29K	—	n/c	1
150	XOVR ENTREPRENEURSHARES SERIES TR	0.0%	$214,612	10.66K	—	n/c	1
151	BNT BROOKFIELD WEALTH SOL LTD CL	0.0%	$210,423	3.33K	—	n/c	1
152	JMIA Jumia Technologies AG	0.0%	$208,458	16.69K	—	n/c	1
153	IUSG iShares Core S&P U.S.…	0.0%	$205,894	1.23K	—	n/c	1
154	INVESTMENT MANAGERS SER TR I TRADR (niet toegewezen)	—	$197,933	12.99K	—		—
155	SGDM SPROTT ETF TRUST	0.0%	$194,964	2.80K	—	n/c	1
156	PROSHARES TR ULTRA (niet toegewezen)	—	$192,579	47.67K	—		—
157	MARA Marathon Digital Holdings…	0.0%	$191,768	21.36K	—	n/c	1
158	KORU DIREXION SHS ETF TR DAILY	0.0%	$188,693	1.04K	—	n/c	1
159	BITO PROSHARES	0.0%	$187,690	15.44K	—	n/c	1
160	ETF OPPORTUNITIES TRUST T-REX 2X (niet toegewezen)	—	$184,632	38.63K	—		—
161	TPB Turning Point Brands, Inc.	0.0%	$183,738	1.70K	—	n/c	1
162	TEM Tempus AI, Inc.	0.0%	$182,169	3.08K	—	n/c	1
163	ADBG THEMES ETF TR LEVERAGE	0.0%	$175,723	17.19K	—	n/c	1
164	VTWG VANGUARD SCOTTSDALE FDS	0.0%	$175,105	742	—	n/c	1
165	AIQ Global X - Artificial…	0.0%	$157,513	3.10K	—	n/c	1
166	TIC TIC Solutions, Inc.	0.0%	$154,764	15.31K	—	n/c	1
167	CRMG THEMES ETF TR LEVERAGE	0.0%	$154,114	11.24K	—	n/c	1
168	ETF OPPORTUNITIES TRUST T-REX 2X (niet toegewezen)	—	$140,248	16.88K	—		—
169	YMAX TIDAL TRUST	0.0%	$126,327	12.66K	—	n/c	1
170	NVO Novo Nordisk A/S	0.0%	$125,470	2.47K	—	n/c	1
171	AVGW ROUNDHILL ETF TRUST	0.0%	$124,864	2.62K	—	n/c	1
172	TIDAL TRUST (niet toegewezen)	—	$122,299	20.59K	—		—
173	SOC Sable Offshore Corp.	0.0%	$120,769	13.39K	—	n/c	1
174	OKLO Oklo Inc.	0.0%	$118,045	1.65K	—	n/c	1
175	HOOY TIDAL TRUST II YIELDMAX	0.0%	$115,350	2.43K	—	n/c	1
176	TSMU GRANITESHARES ETF TR 2X LONG	0.0%	$113,651	2.59K	—	n/c	1
177	CANE Teucrium Sugar Fund	0.0%	$112,641	11.55K	—	n/c	1
178	NVDW ROUNDHILL ETF TRUST	0.0%	$111,169	2.66K	—	n/c	1
179	XRPI VOLATILITY SHS TR	0.0%	$105,869	10.02K	—	n/c	1
180	CLSX INVESTMENT MANAGERS SER TR…	0.0%	$98,654	6.09K	—	n/c	1
181	HOOG THEMES ETF TR LEVERAGE	0.0%	$92,106	1.70K	—	n/c	1
182	CIFR Cipher Mining Inc.	0.0%	$86,745	5.88K	—	n/c	1
183	MSOX ADVISORSHARES TR	0.0%	$85,734	19.14K	—	n/c	1
184	SGDJ SPROTT ETF TRUST JR	0.0%	$84,382	1.00K	—	n/c	1
185	AVTX Avalo Therapeutics, Inc.	0.0%	$82,192	4.53K	—	n/c	1
186	BMNR Bitmine Immersion…	0.0%	$78,491	2.89K	—	n/c	1
187	DBRG DigitalBridge Group, Inc.	0.0%	$75,120	4.90K	—	n/c	1
188	CRML Critical Metals Corp.	0.0%	$74,549	10.74K	—	n/c	1
189	BANK (niet toegewezen)	—	$73,817	14.01K	—		—
190	NFLX Netflix, Inc.	0.0%	$71,633	764	—	n/c	1
191	TLRY Tilray Brands, Inc.	0.0%	$68,249	7.56K	—	n/c	1
192	AMDY TIDAL TRUST II YIELDMAX	0.0%	$67,957	1.79K	—	n/c	1
193	MVST Microvast Holdings, Inc.	0.0%	$65,293	23.32K	—	n/c	1
194	BTCZ WORLD FDS TR T	0.0%	$61,853	14.69K	—	n/c	1
195	LEU Centrus Energy Corp.	0.0%	$56,078	231	—	n/c	1
196	AP AMPCO-PITTSBURG CORP	0.0%	$54,830	10.29K	—	n/c	1
197	MMM 3M Company	0.0%	$53,954	337	—	n/c	1
198	INVESTMENT MANAGERS SER TR I TRADR (niet toegewezen)	—	$53,727	1.52K	—		—
199	THEMES ETF TR LEVERAGE (niet toegewezen)	—	$52,541	19.39K	—		—
200	ABUS Arbutus Biopharma Corp	0.0%	$51,568	10.72K	—	n/c	1
201	GIL Gildan Activewear Inc.	0.0%	$46,907	751	—	n/c	1
202	GMEU ETF OPPORTUNITIES TRUST T…	0.0%	$46,207	5.30K	—	n/c	1
203	DDL DINGDONG CAYMAN	0.0%	$40,380	16.22K	—	n/c	1
204	IYM ISHARES TR U.S. BAS	0.0%	$38,490	250	—	n/c	1
205	LABU DIREXION SHS ETF TR DAILY	0.0%	$38,254	240	—	n/c	1
206	THEMES ETF TR LEVERAGE (niet toegewezen)	—	$38,012	14.62K	—		—
207	TIDAL TRUST II YIELDMAX (niet toegewezen)	—	$35,926	957	—		—
208	SIRI Sirius XM Holdings Inc.	0.0%	$35,131	1.76K	—	n/c	1
209	ETF OPPORTUNITIES TRUST T-REX (niet toegewezen)	—	$33,942	6.75K	—		—
210	MVLL GRANITESHARES ETF TR 2X	0.0%	$32,290	1.50K	—	n/c	1
211	NVDQ ETF OPPORTUNITIES TRUST T…	0.0%	$29,837	1.78K	—	n/c	1
212	ACB AURORA CANNABIS INC	0.0%	$29,380	6.96K	—	n/c	1
213	VEON VEON Ltd.	0.0%	$28,861	549	—	n/c	1
214	BITI PROSHARES	0.0%	$27,804	1.20K	—	n/c	1
215	TIDAL TRUST II YIELDMAX (niet toegewezen)	—	$24,906	1.43K	—		—
216	UVXY PROSHARES TR II ULTRA	0.0%	$24,037	669	—	n/c	1
217	NNE Nano Nuclear Energy Inc.	0.0%	$23,146	964	—	n/c	1
218	SMR NuScale Power Corporation	0.0%	$22,955	1.62K	—	n/c	1
219	NEON NEONODE INC	0.0%	$22,731	13.06K	—	n/c	1
220	EETH PROSHARES	0.0%	$22,320	600	—	n/c	1
221	ETHU VOLATILITY SHS TR 2X ETHER	0.0%	$21,497	393	—	n/c	1
222	KPDD KRANESHARES TRUST 2X LONG	0.0%	$19,830	1.73K	—	n/c	1
223	QTUM Defiance Quantum ETF	0.0%	$18,862	172	—	n/c	1
224	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$18,552	144	—	n/c	1
225	PRN INVESCO EXCHANGE TRADED FD…	0.0%	$17,458	100	—	n/c	1
226	TARK INVESTMENT MANAGERS SER TR…	0.0%	$14,565	300	—	n/c	1
227	BKKT BAKKT HOLDINGS INC COM CL	0.0%	$12,229	1.22K	—	n/c	1
228	INVESTMENT MANAGERS SER TR I TRADR (niet toegewezen)	—	$10,979	730	—		—
229	SO The Southern Company	0.0%	$10,202	117	—	n/c	1
230	FCEL FuelCell Energy, Inc.	0.0%	$9,306	1.27K	—	n/c	1
231	RMNI RIMINI STR INC DEL	0.0%	$8,427	2.17K	—	n/c	1
232	DLLL GRANITESHARES ETF TR 2X LONG	0.0%	$6,882	300	—	n/c	1
233	FNGS BANK MONTREAL MEDIUM NT	0.0%	$6,805	100	—	n/c	1
234	SDOW PROSHARES TR ULTRAPRO	0.0%	$6,166	193	—	n/c	1
235	ES Eversource Energy	0.0%	$4,511	67	—	n/c	1
236	NAKA KINDLY MD INC	0.0%	$3,559	10.14K	—	n/c	1
237	TSLG THEMES ETF TR LEVERAGE	0.0%	$2,796	300	—	n/c	1
238	CGC CANOPY GROWTH CORP	0.0%	$2,457	2.15K	—	n/c	1
239	FRGE FORGE GLOBAL HOLDINGS INC…	0.0%	$2,273	51	—	n/c	1
240	MSTW ROUNDHILL ETF TRUST	0.0%	$1,570	160	—	n/c	1
241	ULTY TIDAL TRUST	0.0%	$1,531	41	—	n/c	1
242	NAK NORTHERN DYNASTY MINERALS LT	0.0%	$1,521	772	—	n/c	1
243	DNA Ginkgo Bioworks Holdings…	0.0%	$1,471	177	—	n/c	1
244	DFLI DRAGONFLY ENERGY HOLDINGS…	0.0%	$758	247	—	n/c	1
245	WKHS WORKHORSE GROUP INC	0.0%	$596	117	—	n/c	1
246	NFE New Fortress Energy Inc.	0.0%	$555	487	—	n/c	1
247	SPWH SPORTSMANS WHSE HLDGS INC	0.0%	$520	356	—	n/c	1
248	PSQH PSQ HOLDINGS INC	0.0%	$324	315	—	n/c	1
249	TRON TRON INC	0.0%	$72	58	—	n/c	1
250	TIDAL TRUST (niet toegewezen)	—	$0	0	—		—
251	NEBX INVESTMENT MANAGERS SER TR…	0.0%	$0	0	—	n/c	1
252	NVD GRANITESHARES ETF TR 2X…	0.0%	$0	0	—	n/c	1
253	APLX INVESTMENT MANAGERS SER TR…	0.0%	$0	0	—	n/c	1
254	GRANITESHARES ETF TR (niet toegewezen)	—	$0	0	—		—
255	SBIT PROSHARES	0.0%	$0	0	—	n/c	1
256	LLYX TIDAL TRUST	0.0%	$0	0	—	n/c	1
257	QBTX INVESTMENT MANAGERS SER TR…	0.0%	$0	0	—	n/c	1

Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.

Onderliggend	Type	Onderliggende aandelen	Gerapporteerde waarde
SPY	Put	23.42M	$15.97B
SPY	Call	22.67M	$15.46B
ES	Put	1.74M	$12.13B
TSLA	Put	12.64M	$5.68B
NVDA	Call	26.75M	$4.99B
TSLA	Call	11.03M	$4.96B
NVDA	Put	24.89M	$4.64B
QQQ	Put	7.11M	$4.37B
QQQ	Call	6.25M	$3.84B
ES	Call	529.65K	$3.69B
SO	Call	22.72M	$1.61B
SO	Put	18.72M	$1.33B
META	Call	2.00M	$1.32B
IWM	Put	3.99M	$983.38M
META	Put	1.44M	$948.48M
AAPL	Put	2.94M	$798.53M
SMH	Put	2.15M	$774.60M
AAPL	Call	2.73M	$743.54M
GLD	Call	1.84M	$728.97M
IWM	Call	2.92M	$719.60M
SMH	Call	1.86M	$669.84M
AMD	Call	2.83M	$606.74M
AMD	Put	2.80M	$600.46M
AMZN	Call	2.53M	$583.67M
AVGO	Put	1.67M	$577.05M
AMZN	Put	2.21M	$510.90M
AVGO	Call	1.40M	$483.92M
GLD	Put	1.01M	$400.07M
PLTR	Put	2.10M	$373.61M
MSTR	Call	1.98M	$301.35M
MSTR	Put	1.94M	$294.51M
PLTR	Call	1.48M	$263.73M
IBIT	Call	3.64M	$180.49M
IBIT	Put	2.36M	$117.34M
SLV	Put	1.70M	$109.42M
SLV	Call	1.66M	$106.85M
SMCI	Put	3.48M	$101.75M
SMCI	Call	3.14M	$91.90M
RTO	Put	13.30K	$33.55M
RTO	Call	10.00K	$24.80M
MQ	Put	618	$15.73M
WDC	Put	85.50K	$15.01M
PPLT	Put	71.70K	$13.37M
MQ	Call	502	$12.78M
SBIT	Put	235.30K	$10.33M
CWEB	Put	256.60K	$10.29M
YINN	Put	219.80K	$9.36M
CRCL	Call	115.80K	$9.18M
COIN	Put	38.80K	$8.77M
SIL	Put	94.90K	$7.93M
PPLT	Call	42.00K	$7.83M
BABA	Call	52.00K	$7.68M
CVNA	Put	17.90K	$7.55M
VOOG	Call	16.00K	$7.11M
WDC	Call	29.30K	$7.10M
GDXJ	Put	62.30K	$7.09M
CVNA	Call	16.40K	$6.92M
COIN	Call	29.60K	$6.69M
NVDX	Call	343.90K	$6.03M
SBIT	Call	126.10K	$5.54M
ASTX	Put	121.30K	$4.96M
FNGG	Put	23.50K	$4.85M
AGQ	Put	30.00K	$4.65M
CRCL	Put	53.40K	$4.23M
NVS	Call	28.70K	$4.23M
UBER	Put	50.00K	$4.09M
PALL	Call	27.60K	$4.01M
SNDK	Put	16.90K	$4.01M
BABA	Put	26.90K	$3.95M
NLR	Put	30.30K	$3.76M
NVS	Put	26.20K	$3.61M
TARK	Call	73.80K	$3.58M
COPX	Put	48.30K	$3.47M
ORCL	Call	17.50K	$3.41M
GOOGL	Put	10.80K	$3.38M
COF	Call	13.10K	$3.23M
AGQ	Call	20.00K	$3.10M
GME	Call	151.70K	$3.09M
XLF	Put	55.10K	$3.02M
BITX	Call	108.00K	$3.00M
PLTU	Put	39.30K	$2.89M
BKCH	Put	45.20K	$2.89M
VOOG	Put	6.30K	$2.80M
VUG	Call	5.60K	$2.73M
NLR	Call	21.90K	$2.72M
NVO	Call	47.50K	$2.42M
UL	Call	39.30K	$2.41M
SIVR	Put	34.40K	$2.33M
ASTX	Call	56.00K	$2.29M
MMM	Call	13.70K	$2.27M
IVV	Call	3.30K	$2.26M
DHR	Call	8.40K	$2.20M
KWEB	Call	64.00K	$2.18M
FTC	Call	13.30K	$2.13M
RKLX	Call	52.40K	$2.08M
BITX	Put	73.40K	$2.04M
MULL	Put	22.40K	$2.01M
TTT	Call	30.00K	$2.01M
NEBX	Call	67.40K	$1.90M
NVDU	Call	16.10K	$1.90M

13F-rapporten vermelden de notionele waarde van opties (onderliggende aandelen en marktwaarde), maar niet de uitoefenprijs, vervaldatum of de richting (gekocht of geschreven) — er kan geen positie worden afgeleid. Methodologie

Leeftijd van de positie

2380–1 kwartalen

Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
Nomura Asset Management Co Ltd	69	3.8%	0.7379	Vergelijken ⇄
Fidelity (FMR)	181	3.3%	0.7115	Vergelijken ⇄
Akuna Securities Llc	6	1.8%	0.6982	Vergelijken ⇄
Citigroup Inc	168	3.5%	0.6825	Vergelijken ⇄
T. Rowe Price	80	2.3%	0.6533	Vergelijken ⇄
Quantinno Capital Management LP	118	3.3%	0.653	Vergelijken ⇄
American Century Companies Inc	67	2.1%	0.6526	Vergelijken ⇄
Hsbc Holdings Plc	85	3.2%	0.6525	Vergelijken ⇄

Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie

Indieningsrecord

Jul 31 2026 13F-HR · periode Q2 2026

$87.61B · 1,038 genoteerde posities · Originele SEC-indiening bekijken ↗

May 12 2026 13F-HR · periode Q1 2026

$84.44B · 731 genoteerde posities · Originele SEC-indiening bekijken ↗

Feb 10 2026 13F-HR · periode Q4 2025

$93.12B · 857 genoteerde posities · Originele SEC-indiening bekijken ↗

Oct 27 2025 13F-HR · periode Q3 2025

$86.85B · 888 genoteerde posities · Originele SEC-indiening bekijken ↗

Aug 01 2025 13F-HR · periode Q2 2025

$85.49B · 807 genoteerde posities · Originele SEC-indiening bekijken ↗

Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen. Rapportageperiode: Q4 2025 · laatste indiening Jul 31, 2026 · Berekeningsmethodologie

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Belvedere Trading LLC