Belvedere Trading LLC
Belvedere Trading LLC reported 1,038 positions worth $87.61B as of June 30, 2026 (13F filed July 31, 2026). Largest holding: SPY (27.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $23.91B | 27.29% | 32,015,100 | — | — | |
| ▸ 2 | SPY | CALL | $20.14B | 22.99% | 26,972,000 | — | — | |
| ▸ 3 | QQQ | CALL | $5.12B | 5.85% | 6,955,000 | — | — | |
| ▸ 4 | QQQ | PUT | $4.57B | 5.21% | 6,200,600 | — | — | |
| ▸ 5 | TSLA | PUT | $3.44B | 3.93% | 8,185,500 | — | — | |
| ▸ 6 | NVDA | PUT | $3.31B | 3.78% | 16,533,900 | — | — | |
| ▸ 7 | TSLA | CALL | $3.11B | 3.55% | 7,398,400 | — | — | |
| ▸ 8 | NVDA | CALL | $2.96B | 3.38% | 14,783,100 | — | — | |
| ▸ 9 | SMH | PUT | $2.81B | 3.21% | 4,282,600 | — | — | |
| ▸ 10 | MU | CALL | $1.58B | 1.81% | 1,370,200 | — | — |
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Frequently Asked Questions
What stocks does Belvedere Trading LLC hold as of Q2 2026?
Belvedere Trading LLC reported 1038 positions worth $87.61B in its Q2 2026 13F filing. Largest positions: SPY (27.3%), SPY (23.0%), QQQ (5.8%), QQQ (5.2%) and TSLA (3.9%).
What did Belvedere Trading LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Belvedere Trading LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.