The Analysis of Belvedere Trading LLC's Holdings
Currently, Belvedere Trading LLC holds 257 types of securities in its portfolio with a total value $540.2M. In the most recent quarter, they have increased their positions in N/A (+798.7K shares, valued at $23.4M), GLD (+58.1K shares, valued at $23.0M), WDC (+75.5K shares, valued at $13.0M); decreased their positions in SPY (-252.8K shares, valued at $172.4M), NVDA (-779.3K shares, valued at $145.3M), N/A (-270.8K shares, valued at $93.7M); initiated new positions in GLD (+58.1K shares, valued at $23.0M), SLV (+188.8K shares, valued at $12.2M), KWEB (+234.7K shares, valued at $8.0M); completely sold out of LLYX (previously valued at $438.2K), QBTX (previously valued at $312.9K), NEBX (previously valued at $245.6K).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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INVESTMENT MANAGERS SER TR I TRADR INVESTMENT MANAGERS SER TR I TRADR19.9K sharesnew addition2025-12-312026-02-10
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ETF OPPORTUNITIES TRUST T REX 2X ETF OPPORTUNITIES TRUST T REX 2X12.1K sharesnew addition2025-12-312026-02-10
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ARMOUR RESIDENTIAL REIT INC COM ARMOUR RESIDENTIAL REIT INC COM16.0K shares-8.57%2025-12-312026-02-10
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ETF OPPORTUNITIES TRUST T-REX ETF OPPORTUNITIES TRUST T-REX6.9K sharesnew addition2025-12-312026-02-10
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BROOKFIELD WEALTH SOL LTD CL BROOKFIELD WEALTH SOL LTD CL3.3K sharesnew addition2025-12-312026-02-10
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INVESTMENT MANAGERS SER TR I TRADR INVESTMENT MANAGERS SER TR I TRADR13.0K sharesnew addition2025-12-312026-02-10
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ETF OPPORTUNITIES TRUST T-REX 2X ETF OPPORTUNITIES TRUST T-REX 2X16.9K sharesnew addition2025-12-312026-02-10
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INVESTMENT MANAGERS SER TR I TRADR 2X LONG INVESTMENT MANAGERS SER TR I TRADR 2X LONG6.1K sharesnew addition2025-12-312026-02-10
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BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE2.9K sharesnew addition2025-12-312026-02-10
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ETF OPPORTUNITIES TRUST T REX ETF OPPORTUNITIES TRUST T REX1.8K sharesnew addition2025-12-312026-02-10
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DRAGONFLY ENERGY HOLDINGS CO COM DRAGONFLY ENERGY HOLDINGS CO COM247 sharesnew addition2025-12-312026-02-10
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Call Option Holdings
FLAGSTAR BANK NATIONAL ASSOC Call CallFLAGSTAR BANK NATIONAL ASSOC144.9K shares2.40%2025-12-312026-02-10
DIGITALBRIDGE GROUP INC CL Call CallDIGITALBRIDGE GROUP INC CL33.4K sharesnew addition2025-12-312026-02-10
ETF OPPORTUNITIES TRUST T-REX Call CallETF OPPORTUNITIES TRUST T-REX9.6K sharesnew addition2025-12-312026-02-10
BITMINE IMMERSION TECNOLOGIE Call CallBITMINE IMMERSION TECNOLOGIE12.0K sharesnew addition2025-12-312026-02-10
INVESTMENT MANAGERS SER TR I TRADR Call CallINVESTMENT MANAGERS SER TR I TRADR19.8K sharesnew addition2025-12-312026-02-10
DIREXION SHS ETF TR DAILY Call CallDIREXION SHS ETF TR DAILY6.7K sharesnew addition2025-12-312026-02-10
INVESTMENT MANAGERS SER TR I TRADR 2X LONG Call CallINVESTMENT MANAGERS SER TR I TRADR 2X LONG10.3K sharesnew addition2025-12-312026-02-10
INVESTMENT MANAGERS SER TR TRADR Call CallINVESTMENT MANAGERS SER TR TRADR10.9K sharesnew addition2025-12-312026-02-10
INVESTMENT MANAGERS SER TR I TRADR 2X Call CallINVESTMENT MANAGERS SER TR I TRADR 2X13.1K sharesnew addition2025-12-312026-02-10
ETHZILLA CORPORATION COM Call CallETHZILLA CORPORATION COM65.6K sharesnew addition2025-12-312026-02-10
ETF OPPORTUNITIES TRUST T-REX 2X Call CallETF OPPORTUNITIES TRUST T-REX 2X20.5K sharesnew addition2025-12-312026-02-10
INVESTMENT MANAGERS SER TR I TRADR Call CallINVESTMENT MANAGERS SER TR I TRADR5.3K sharesnew addition2025-12-312026-02-10
BROOKFIELD WEALTH SOL LTD CL Call CallBROOKFIELD WEALTH SOL LTD CL1.6K sharesnew addition2025-12-312026-02-10
POLESTAR AUTOMOTIVE HLDG Call CallPOLESTAR AUTOMOTIVE HLDG82.0K sharesnew addition2025-12-312026-02-10
INVESTMENT MANAGERS SER TR I TRADR Call CallINVESTMENT MANAGERS SER TR I TRADR1.5K sharesnew addition2025-12-312026-02-10
ETF OPPORTUNITIES TRUST T REX Call CallETF OPPORTUNITIES TRUST T REX1.2K sharesnew addition2025-12-312026-02-10
ETF OPPORTUNITIES TRUST T REX 2X Call CallETF OPPORTUNITIES TRUST T REX 2X200 sharesnew addition2025-12-312026-02-10
DIREXION SHS ETF TR DAILY Call CallDIREXION SHS ETF TR DAILY100 sharesnew addition2025-12-312026-02-10
ARMOUR RESIDENTIAL REIT INC COM Call CallARMOUR RESIDENTIAL REIT INC COM100 shares0.00%2025-12-312026-02-10
Put Option Holdings
BITMINE IMMERSION TECNOLOGIE Put PutBITMINE IMMERSION TECNOLOGIE33.1K sharesnew addition2025-12-312026-02-10
BROOKFIELD WEALTH SOL LTD CL Put PutBROOKFIELD WEALTH SOL LTD CL15.0K sharesnew addition2025-12-312026-02-10
ARMOUR RESIDENTIAL REIT INC COM Put PutARMOUR RESIDENTIAL REIT INC COM34.2K shares-17.99%2025-12-312026-02-10
INVESTMENT MANAGERS SER TR TRADR Put PutINVESTMENT MANAGERS SER TR TRADR14.4K sharesnew addition2025-12-312026-02-10
KRANESHARES TRUST 2X LONG Put PutKRANESHARES TRUST 2X LONG14.9K sharesnew addition2025-12-312026-02-10
ETF OPPORTUNITIES TRUST T REX Put PutETF OPPORTUNITIES TRUST T REX18.6K sharesnew addition2025-12-312026-02-10
INVESTMENT MANAGERS SER TR I TRADR Put PutINVESTMENT MANAGERS SER TR I TRADR9.0K sharesnew addition2025-12-312026-02-10
DIREXION SHS ETF TR DAILY Put PutDIREXION SHS ETF TR DAILY20.0K sharesnew addition2025-12-312026-02-10
INVESTMENT MANAGERS SER TR I TRADR Put PutINVESTMENT MANAGERS SER TR I TRADR4.6K sharesnew addition2025-12-312026-02-10
INVESTMENT MANAGERS SER TR I TRADR 2X LONG Put PutINVESTMENT MANAGERS SER TR I TRADR 2X LONG2.1K sharesnew addition2025-12-312026-02-10
ETF OPPORTUNITIES TRUST T-REX 2X Put PutETF OPPORTUNITIES TRUST T-REX 2X3.5K sharesnew addition2025-12-312026-02-10
INVESTMENT MANAGERS SER TR I TRADR Put PutINVESTMENT MANAGERS SER TR I TRADR900 sharesnew addition2025-12-312026-02-10
INVESTMENT MANAGERS SER TR I TRADR 2X Put PutINVESTMENT MANAGERS SER TR I TRADR 2X1.0K sharesnew addition2025-12-312026-02-10
ETF OPPORTUNITIES TRUST T REX 2X Put PutETF OPPORTUNITIES TRUST T REX 2X300 sharesnew addition2025-12-312026-02-10
DRAGONFLY ENERGY HOLDINGS CO COM Put PutDRAGONFLY ENERGY HOLDINGS CO COM20.6K sharesnew addition2025-12-312026-02-10