Belvedere Trading LLC
Belvedere Trading LLC reported 316 US-listed holdings worth $1.20 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: NVIDIA Corp. (33.0%), Micron Technology Inc. (12.5%) and Sandisk Corp. (10.3%). Against the quarter before, it opened 215 positions, added to 55, trimmed 55 and sold out of 116.
Reported holdings$1.20B+60.1% on Q1 2026
Positions316+89 on Q1 2026
The largest ten75.4%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
OpenedAdded toTrimmed
The 14 largest of its 316 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 215Added 55Held 1Trimmed 55Sold out 116
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 215
- Micron Technology Inc. MU$150.1 million
- Intel Corp. INTC$50.6 million
- Tesla, Inc. TSLA$46.0 million
- Apple Inc. AAPL$27.3 million
- Roundhill ETF Trust DRAM$25.0 million
- Broadcom Inc. AVGO$23.4 million
- Super Micro Computer, Inc. SMCI$6.5 million
- Kraneshares Trust AGIX$4.4 million
and 207 more in the table below
Added to 55
- NVIDIA Corp. NVDA+1.0 million shares · +111%
- Sandisk Corp. SNDK+47,861 shares · +756%
- Amazon.com Inc. AMZN+114,066 shares · +568%
- Investment Managers Ser Trust I SNXX+333,539 shares · +1245%
- iShares Trust IYW+41,533 shares · +382%
- Global X FDS URA+190,971 shares · +627%
- Direxion Shares ETF Trust SOXS+2.1 million shares · +2115%
- Global X FDS SIL+54,285 shares · +45%
and 47 more in the table below
Trimmed 55
- Meta Platforms, Inc. META-104,799 shares · -71%
- iShares Bitcoin Trust ETF IBIT-917,748 shares · -72%
- Advanced Micro Devices Inc. AMD-38,543 shares · -57%
- Direxion Daily Semiconductor Bull 3X Shares SOXL-56,198 shares · -68%
- SPDR Gold Trust GLD-23,471 shares · -30%
- iShares Inc. SLVP-120,681 shares · -77%
- Direxion SHS ETF Trust MUU-3,423 shares · -25%
- Invesco Exchange Traded FD T PPA-9,988 shares · -100%
and 47 more in the table below
Sold out of 116
- SPDR S&P 500 SPY$178.1 million last quarter
- iShares Russell 2000 ETF IWM$25.0 million last quarter
- Sprott FDS Trust SLVR$22.4 million last quarter
- iShares Silver Trust SLV$16.4 million last quarter
- Palantir Technologies Inc. PLTR$7.9 million last quarter
- ProShares Trust SQQQ$2.6 million last quarter
- Direxion SHS ETF Trust NUGT$1.9 million last quarter
- iShares Ethereum Trust ETF ETHA$1.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 1,982,242 | $396.6 million | 33.03% | +1,042,823 |
| Micron Technology Inc. MU | 130,028 | $150.1 million | 12.50% | new |
| Sandisk Corp. SNDK | 54,196 | $123.2 million | 10.26% | +47,861 |
| Intel Corp. INTC | 362,460 | $50.6 million | 4.22% | new |
| Tesla, Inc. TSLA | 109,423 | $46.0 million | 3.83% | new |
| Amazon.com Inc. AMZN | 134,137 | $32.0 million | 2.66% | +114,066 |
| Microstrategy Inc. MSTR | 346,855 | $30.2 million | 2.51% | +36,082 |
| Apple Inc. AAPL | 94,232 | $27.3 million | 2.27% | new |
| Roundhill ETF Trust DRAM | 338,013 | $25.0 million | 2.08% | new |
| Meta Platforms, Inc. META | 43,251 | $24.4 million | 2.03% | -104,799 |
| Broadcom Inc. AVGO | 62,009 | $23.4 million | 1.95% | new |
| SPDR Gold Trust GLD | 54,830 | $20.2 million | 1.68% | -23,471 |
| Advanced Micro Devices Inc. AMD | 29,315 | $17.0 million | 1.42% | -38,543 |
| Investment Managers Ser Trust I SNXX | 360,328 | $15.2 million | 1.26% | +333,539 |
| Global X FDS SIL | 173,824 | $13.5 million | 1.12% | +54,285 |
| iShares Trust IYW | 52,411 | $13.2 million | 1.10% | +41,533 |
| iShares Bitcoin Trust ETF IBIT | 357,726 | $11.9 million | 0.99% | -917,748 |
| Direxion SHS ETF Trust MUU | 10,528 | $11.0 million | 0.92% | -3,423 |
| Global X FDS URA | 221,436 | $9.7 million | 0.81% | +190,971 |
| Direxion Shares ETF Trust SOXS | 2,219,988 | $7.2 million | 0.60% | +2,119,758 |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | 26,828 | $7.2 million | 0.60% | -56,198 |
| Super Micro Computer, Inc. SMCI | 222,038 | $6.5 million | 0.54% | new |
| Kraneshares Trust AGIX | 93,789 | $4.4 million | 0.37% | new |
| Tema ETF Trust NASA | 123,836 | $3.8 million | 0.31% | new |
| ProShares Ultrashort Bloomberg Crude Oil SCO | 100,577 | $3.5 million | 0.29% | new |
| iShares Trust FXI | 106,540 | $3.4 million | 0.28% | new |
| Invesco Exch Traded FD Trust II SPMO | 19,547 | $3.2 million | 0.26% | new |
| Vaneck Oil Refiners ETF CRAK | 68,199 | $3.1 million | 0.26% | new |
| iShares Core S&P 500 ETF IVV | 3,996 | $3.0 million | 0.25% | +3,336 |
| ProShares Trust II UCO | 87,430 | $2.9 million | 0.24% | new |
| iShares Trust TLT | 32,667 | $2.8 million | 0.24% | new |
| Global X FDS COPX | 35,295 | $2.7 million | 0.23% | +12,595 |
| Invesco DB DBB | 92,031 | $2.2 million | 0.18% | +83,119 |
| United STS Brent Oil FD LP BNO | 50,148 | $2.0 million | 0.17% | +30,524 |
| United STS Oil FD LP USO | 18,829 | $2.0 million | 0.17% | +18,095 |
| Barclays Bank PLC VXX | 89,418 | $2.0 million | 0.16% | +52,786 |
| Exchange Traded Concepts Tru NUKZ | 28,569 | $1.9 million | 0.16% | new |
| Tidal Trust II CHAT | 19,659 | $1.9 million | 0.16% | new |
| Corgi ETF Trust I EUV | 55,693 | $1.8 million | 0.15% | new |
| Investment Managers Ser Trust I LABX | 7,766 | $1.7 million | 0.14% | new |
| ASML Holding N.V. ASML | 830 | $1.7 million | 0.14% | +213 |
| Agilon Health Inc. Com New AGL | 15,023 | $1.6 million | 0.13% | new |
| SPDR Ser Trust XAR | 5,156 | $1.5 million | 0.12% | -297 |
| Vanguard Whitehall FDS VWOB | 21,398 | $1.4 million | 0.12% | new |
| ProShares Short Bitcoin Strategy ETF BITI | 49,368 | $1.4 million | 0.12% | +35,312 |
| Vaneck ETF Trust GDX | 18,835 | $1.4 million | 0.12% | new |
| iShares Trust IGV | 15,014 | $1.4 million | 0.11% | new |
| Direxion SHS ETF Trust AAPU | 37,115 | $1.3 million | 0.11% | -26,047 |
| iShares Trust IGM | 7,818 | $1.3 million | 0.11% | new |
| iShares Trust MTUM | 3,643 | $1.2 million | 0.10% | -393 |
| Vaneck ETF Trust REMX | 14,034 | $1.2 million | 0.10% | -16 |
| SPDR Dow Jones Indl Average DIA | 2,339 | $1.2 million | 0.10% | new |
| FedEx Corp. FDX | 3,840 | $1.2 million | 0.10% | new |
| ETF Opportunities Trust RAM | 45,802 | $1.2 million | 0.10% | new |
| Direxion SHS ETF Trust AMUU | 3,982 | $1.2 million | 0.10% | -999 |
| iShares Inc. SLVP | 36,929 | $1.1 million | 0.09% | -120,681 |
| iShares Trust VLUE | 5,612 | $1.1 million | 0.09% | +5,258 |
| KLA Corp. KLAC | 3,687 | $1.1 million | 0.09% | new |
| Vanguard World FD VGT | 9,208 | $1.1 million | 0.09% | +8,392 |
| United STS Gasoline FD LP UGA | 10,371 | $1.1 million | 0.09% | +8,727 |
| ProShares Trust OILK | 22,195 | $1.1 million | 0.09% | -8,084 |
| Neos ETF Trust IAUI | 21,021 | $1.0 million | 0.08% | +20,059 |
| Northwest Pipe Co. NWPX | 6,666 | $999,500 | 0.08% | new |
| Vanguard Intl Equity Index F VPL | 8,579 | $992,505 | 0.08% | new |
| Western Digital Corp. WDC | 1,498 | $956,803 | 0.08% | +857 |
| ProShares Trust ETHD | 10,136 | $941,736 | 0.08% | new |
| Listed FD Trust MAGS | 14,451 | $929,199 | 0.08% | new |
| Graniteshares ETF Trust DLLL | 36,437 | $909,468 | 0.08% | +33,547 |
| Direxion SHS ETF Trust TMV | 24,410 | $904,635 | 0.08% | new |
| iShares Trust ITA | 3,609 | $874,894 | 0.07% | -5,278 |
| iShares Inc. EMXC | 8,310 | $850,113 | 0.07% | new |
| Investment Managers Ser Trust I AAOX | 26,528 | $838,550 | 0.07% | new |
| Vanguard Russell 2000 Growth ETF VTWG | 2,890 | $831,395 | 0.07% | new |
| Honeywell International Inc. HON | 3,583 | $802,234 | 0.07% | new |
| iShares Inc. EWZ | 23,094 | $796,743 | 0.07% | new |
| Direxion SHS ETF Trust TSMX | 7,585 | $794,680 | 0.07% | new |
| Direxion SHS ETF Trust YANG | 18,834 | $767,486 | 0.06% | new |
| iShares Trust ICOP | 15,587 | $767,348 | 0.06% | -12,350 |
| Themes ETF Trust SPCH | 49,978 | $765,663 | 0.06% | new |
| Invesco Exch Traded FD Trust II SPHB | 4,763 | $741,075 | 0.06% | +4,236 |
| Roundhill ETF Trust GOOW | 10,860 | $736,199 | 0.06% | new |
| iShares Trust HYG | 9,167 | $733,085 | 0.06% | -2,810 |
| iShares Core MSCI Emerging Mark IEMG | 8,837 | $732,057 | 0.06% | new |
| Direxion SHS ETF Trust AVL | 16,392 | $724,690 | 0.06% | +9,372 |
| iShares Trust ARTY | 9,054 | $689,553 | 0.06% | new |
| Honeywell Aerospace Inc. Com HONA | 3,114 | $688,443 | 0.06% | new |
| Direxion Shares ETF Trust DUST | 10,829 | $688,291 | 0.06% | new |
| ETF Opportunities Trust NVDX | 40,118 | $681,204 | 0.06% | +38,921 |
| Coeur Mining, Inc. CDE | 40,946 | $668,239 | 0.06% | +12,915 |
| Abrdn Palladium ETF Trust PALL | 28,567 | $630,759 | 0.05% | +26,652 |
| Vaneck ETF Trust GDXJ | 6,369 | $625,754 | 0.05% | new |
| Microsoft Corp. MSFT | 1,653 | $616,602 | 0.05% | new |
| Direxion SHS ETF Trust TZA | 150,167 | $569,133 | 0.05% | new |
| Direxion SHS ETF Trust TNA | 7,557 | $567,606 | 0.05% | -6,038 |
| ETF Opportunities Trust FOTO | 23,550 | $552,954 | 0.05% | new |
| Investment Managers Ser Trust I LRCU | 4,914 | $549,140 | 0.05% | +3,240 |
| Strive Inc. Class A Com ASST | 48,607 | $530,302 | 0.04% | +5,070 |
| Webster Finl Corp. WBS | 6,738 | $514,918 | 0.04% | -4,708 |
| First Trust Exchange Traded FD GRID | 2,662 | $510,438 | 0.04% | -640 |
| Graham Corp. GHM | 4,115 | $509,396 | 0.04% | new |
| Coinbase Global, Inc. COIN | 3,439 | $502,747 | 0.04% | -3,236 |
| Global X FDS GNOM | 8,626 | $490,250 | 0.04% | new |
| Investment Managers Ser Trust I LITX | 13,693 | $472,545 | 0.04% | new |
| ARK ETF Trust ARKQ | 3,374 | $446,110 | 0.04% | +1,341 |
| Neos ETF Trust BTCI | 16,604 | $445,983 | 0.04% | +2,927 |
| Themes ETF Trust HOOG | 14,832 | $445,553 | 0.04% | new |
| ETF Opportunities Trust SNOU | 10,864 | $443,143 | 0.04% | new |
| Investment Managers Ser Trust I APPX | 10,812 | $437,021 | 0.04% | +894 |
| First Trust Advisors LP QTEC | 1,282 | $429,073 | 0.04% | new |
| iShares S&P North American Technology(ign) IDGT | 3,507 | $419,928 | 0.03% | new |
| Bloom Energy Corp. BE | 1,380 | $417,726 | 0.03% | new |
| Allegro Microsystems, Inc. ALGM | 5,764 | $401,290 | 0.03% | new |
| Themes ETF Trust AMDG | 2,862 | $400,680 | 0.03% | new |
| First Trust ETFs FXL | 1,809 | $392,951 | 0.03% | new |
| Innovator Etfs Trust LOUP | 3,978 | $392,072 | 0.03% | new |
| Graniteshares ETF Trust TSMU | 4,156 | $383,216 | 0.03% | new |
| Proshares Ultra Solana ETF SLON | 21,366 | $381,575 | 0.03% | new |
| Sprott Gold Miners ETF SGDM | 5,920 | $372,190 | 0.03% | +4,582 |
| Investment Managers Ser Trust I COHX | 6,534 | $366,231 | 0.03% | new |
| Advisorshares Trust PSIL | 14,929 | $359,042 | 0.03% | new |
| Fidelity Wise Origin Bitcoin FBTC | 7,030 | $358,882 | 0.03% | new |
| ProShares Trust SDOW | 14,675 | $354,695 | 0.03% | new |
| Global X FDS DAX | 8,005 | $353,565 | 0.03% | new |
| Franklin Templeton ETF Trust IQM | 2,846 | $353,442 | 0.03% | new |
| Vanguard Small Cap Growth ETF VBK | 951 | $347,781 | 0.03% | new |
| Invesco Exch Traded FD Trust II SOXQ | 3,096 | $347,062 | 0.03% | +2,928 |
| Star Market 50 Index KSTR | 10,619 | $343,525 | 0.03% | new |
| Oruka Therapeutics Inc. ORKA | 3,531 | $336,045 | 0.03% | new |
| Applied Digital Corp. APLD | 8,773 | $327,233 | 0.03% | new |
| Roundhill ETF Trust METW | 13,001 | $315,794 | 0.03% | new |
| Bitwise Hyperliquid ETF BHYP | 8,517 | $313,255 | 0.03% | new |
| Investment Managers Ser Trust I CSEX | 16,542 | $310,328 | 0.03% | new |
| SPDR Ser Trust XME | 2,890 | $309,028 | 0.03% | new |
| Investment Managers Ser Trust ASTX | 11,040 | $304,759 | 0.03% | -15,240 |
| 0 AVGX | 6,454 | $301,854 | 0.03% | +4,316 |
| iShares Select Dividend ETF DVY | 1,900 | $296,970 | 0.02% | new |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 1,962 | $296,262 | 0.02% | new |
| Central & Eastern Europe FD CEE | 14,395 | $295,817 | 0.02% | no change |
| Lam Research Corp. LRCX | 672 | $291,198 | 0.02% | new |
| Carvana Co. CVNA | 4,393 | $289,147 | 0.02% | new |
| iShares ETFs SCJ | 2,737 | $288,233 | 0.02% | new |
| Rocket Cos Inc. RKT | 18,047 | $284,240 | 0.02% | +10,618 |
| Direxion Shares ETF Trust JDST | 6,789 | $283,373 | 0.02% | new |
| iShares Trust IXN | 1,957 | $282,747 | 0.02% | new |
| ProShares Trust BITU | 34,802 | $282,592 | 0.02% | +20,584 |
| iShares Trust IUSG | 1,479 | $278,185 | 0.02% | -511 |
| Vanguard Ftse Emerging Markets VWO | 4,654 | $277,797 | 0.02% | new |
| ProShares Trust Ultrapro SPXU | 7,439 | $275,764 | 0.02% | -21,972 |
| Alphabet Inc. GOOG | 774 | $273,477 | 0.02% | new |
| Themes ETF Trust TSMG | 5,323 | $271,143 | 0.02% | new |
| Investment Managers Ser Trust I SPCM | 10,414 | $269,827 | 0.02% | new |
| Sprott FDS Trust URNM | 5,115 | $268,998 | 0.02% | +2,689 |
| Entrepreneurshares Series Trust XOVR | 12,703 | $267,398 | 0.02% | new |
| Sprott FDS Trust COPP | 6,968 | $266,874 | 0.02% | new |
| Graniteshares ETF Trust QCML | 13,437 | $266,590 | 0.02% | new |
| Vanguard Growth ETF VUG | 3,061 | $263,675 | 0.02% | +3,061 |
| Direxion SHS ETF Trust FAS | 1,789 | $263,305 | 0.02% | new |
| US Vegan Climate ETF VEGN | 3,082 | $253,531 | 0.02% | new |
| Capital One Financial Corp. COF | 1,239 | $248,568 | 0.02% | new |
| American Century ETF Trust AVDV | 2,411 | $248,454 | 0.02% | new |
| Bel Fuse Inc. BELFB | 745 | $248,115 | 0.02% | new |
| Graniteshares ETF Trust VRTL | 4,759 | $247,906 | 0.02% | +3,431 |
| Tidal Trust II GOOY | 18,424 | $244,486 | 0.02% | new |
| Investment Managers Ser Trust I UNX | 5,194 | $239,859 | 0.02% | new |
| Global X Infrastr Development ETF (pave) PAVE | 4,065 | $239,510 | 0.02% | new |
| ETF Opportunities Trust HBMX | 7,526 | $235,037 | 0.02% | new |
| Whitefiber Inc. WYFI | 6,000 | $233,100 | 0.02% | new |
| Investment Managers Ser Trust I WULX | 5,044 | $232,881 | 0.02% | new |
| ProShares Trust SETH | 3,921 | $229,614 | 0.02% | new |
| iShares MSCI Global Metals & Mining Producers ETF PICK | 3,900 | $226,785 | 0.02% | new |
| Vaneck ETF Trust BBH | 1,112 | $226,000 | 0.02% | +506 |
| ProShares Trust PSQ | 8,839 | $221,505 | 0.02% | -17,740 |
| Royal Gold Inc. RGLD | 1,103 | $220,170 | 0.02% | -390 |
| SPDR Ser Trust XPH | 3,303 | $218,890 | 0.02% | new |
| Tidal Trust III CPXR | 7,406 | $215,366 | 0.02% | new |
| Electronic Arts Inc EA | 1,038 | $212,832 | 0.02% | -700 |
| NCR Atleos Corp. NATL | 4,875 | $211,624 | 0.02% | new |
| Select Sector SPDR Trust XLB | 4,144 | $210,640 | 0.02% | new |
| iShares Trust LQD | 1,931 | $210,614 | 0.02% | new |
| General Electric Co. GE | 561 | $209,663 | 0.02% | new |
| First Trust Exchange Traded FD SKYY | 1,534 | $206,415 | 0.02% | +867 |
| Direxion SHS ETF Trust NVDD | 6,066 | $206,280 | 0.02% | -12,643 |
| TCW ETF Trust AIFD | 3,715 | $205,930 | 0.02% | new |
| Roundhill Msft Weeklypay ETF MSFW | 8,289 | $203,992 | 0.02% | new |
| Solstice Advanced Materials Inc. SOLS | 2,286 | $202,540 | 0.02% | new |
| iShares Trust EPOL | 5,206 | $201,004 | 0.02% | +280 |
| Investment Managers Ser Trust I BEX | 3,350 | $200,364 | 0.02% | new |
| Roundhill ETF Trust MAGY | 4,647 | $196,754 | 0.02% | new |
| Direxion Shares ETF Trust LOFF | 7,663 | $196,556 | 0.02% | new |
| ProShares Trust SBIT | 2,800 | $194,964 | 0.02% | -125 |
| Vishay Precision Group Inc. VPG | 1,249 | $187,238 | 0.02% | new |
| Nano Nuclear Energy Inc. NNE | 8,809 | $186,222 | 0.02% | -1,649 |
| Tidal Trust II MSTY | 14,191 | $173,556 | 0.01% | new |
| Tidal Trust II SMCX | 19,400 | $173,048 | 0.01% | -7,216 |
| AES Corp. AES | 11,499 | $168,575 | 0.01% | new |
| Borgwarner Inc. BWA | 2,482 | $164,805 | 0.01% | new |
| Yieldmax Pltr Option Income Strategy ETF PLTY | 5,799 | $164,460 | 0.01% | +5,799 |
| Defiance Next Gen Conn UFOX | 1,687 | $160,327 | 0.01% | new |
| Tidal Trust II GDXY | 15,747 | $159,045 | 0.01% | new |
| Volatility SHS Trust SOLT | 4,836 | $156,058 | 0.01% | -5,544 |
| Themes ETF Trust SNDG | 5,737 | $151,170 | 0.01% | new |
| Roundhill ETF Trust NFLW | 9,202 | $150,453 | 0.01% | new |
| Bank Montreal Medium FNGS | 2,053 | $149,007 | 0.01% | new |
| Tidal Trust II YMAX | 18,029 | $145,674 | 0.01% | -6,297 |
| Amplify ETF Trust HACK | 1,382 | $145,013 | 0.01% | new |
| Roundhill ETF Trust NVDW | 4,043 | $143,648 | 0.01% | new |
| Destiny TECH100 Inc. Com SHS DXYZ | 5,505 | $141,809 | 0.01% | new |
| First Trust Exchange Traded FD CIBR | 1,551 | $139,357 | 0.01% | new |
| Direxion SHS ETF Trust FNGG | 600 | $132,904 | 0.01% | new |
| Roundhill ETF Trust UBEW | 4,740 | $130,303 | 0.01% | new |
| ProShares Trust ETHT | 17,179 | $128,842 | 0.01% | new |
| Roundhill ETF Trust PLTW | 7,752 | $128,373 | 0.01% | new |
| Graniteshares ETF Trust NVDL | 4,277 | $127,497 | 0.01% | +657 |
| Direxion Daily S&P 500 Bear SPXS | 4,802 | $127,205 | 0.01% | -4,327 |
| Bitwise Funds Trust AETH | 4,324 | $126,620 | 0.01% | +3,504 |
| Direxion Daily Amzn Bull 2X Shares AMZU | 3,652 | $121,319 | 0.01% | -5,924 |
| Backblaze Inc. BLZE | 7,522 | $119,299 | 0.01% | new |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 1,083 | $116,769 | 0.01% | new |
| Tidal Trust II NVDY | 9,265 | $115,257 | 0.01% | new |
| Sharplink Gaming Inc. SBET | 23,632 | $113,434 | 0.01% | +3,143 |
| Simplify Exchange Traded Fun CTA | 4,299 | $111,516 | 0.01% | new |
| Stagwell Inc. STGW | 14,888 | $110,618 | 0.01% | +3,504 |
| ProShares Trust SPCF | 4,237 | $108,679 | 0.01% | new |
| Avis Budget Group, Inc. CAR | 728 | $107,620 | 0.01% | new |
| Eos Energy Enterprises Inc. EOSE | 18,091 | $106,375 | 0.01% | new |
| Roundhill ETF Trust AMZW | 2,900 | $104,142 | 0.01% | new |
| BlackRock ETF Trust IDEF | 3,245 | $103,126 | 0.01% | new |
| iShares S&P 500 Value ETF IVE | 454 | $103,085 | 0.01% | new |
| Vista Energy S.a.b. De C.V. VIST | 1,520 | $96,976 | 0.01% | new |
| Fuelcell Energy Inc. Com New FCEL | 2,584 | $93,050 | 0.01% | +1,996 |
| Corning Inc. GLW | 351 | $89,656 | 0.01% | new |
| First Trust Exchange-Traded FD AIRR | 668 | $89,011 | 0.01% | -1,432 |
| Investment Managers Ser Trust I WDCX | 2,059 | $87,013 | 0.01% | new |
| Defiance Quantum ETF QTUM | 518 | $85,667 | 0.01% | new |
| Roundhill ETF Trust RDTE | 2,883 | $85,250 | 0.01% | -42 |
| Roundhill ETF Trust YETH | 10,770 | $85,245 | 0.01% | new |
| Graniteshares ETF Trust MVLL | 1,485 | $85,239 | 0.01% | new |
| Payoneer Global Inc. PAYO | 11,552 | $82,250 | 0.01% | new |
| Sprott FDS Trust GBUG | 2,056 | $80,281 | 0.01% | -826 |
| Titan MNG Corp. TII | 26,163 | $80,059 | 0.01% | new |
| Tecogen Inc. TGEN | 15,206 | $79,375 | 0.01% | new |
| Tidal Trust II AIPO | 2,347 | $78,413 | 0.01% | new |
| iShares Trust ILCG | 662 | $77,467 | 0.01% | new |
| Investment Managers Ser Trust I QBTX | 4,988 | $74,720 | 0.01% | new |
| SPDR S&P Software & Services ETF XSW | 423 | $72,675 | 0.01% | -3,376 |
| Valaris Ltd. VAL | 989 | $71,801 | 0.01% | new |
| Bitmine Immersion Tecnologie BMNR | 5,340 | $71,075 | 0.01% | new |
| Outlook Therapeutics Inc. Com OTLK | 40,899 | $65,029 | 0.01% | new |
| ETF Opportunities Trust ROBN | 2,032 | $61,285 | 0.01% | new |
| Critical Metals Corp. CRML | 5,740 | $58,835 | 0.00% | new |
| Sprott Junior Gold Miners ETF SGDJ | 760 | $57,319 | 0.00% | -2,710 |
| Xerox Holdings Corp. XRX | 17,407 | $54,484 | 0.00% | new |
| Bumble Inc. BMBL | 16,305 | $52,176 | 0.00% | new |
| Investment Managers Ser Trust GEVX | 1,768 | $50,423 | 0.00% | -2,045 |
| Qualcomm Inc. QCOM | 272 | $50,263 | 0.00% | new |
| Crexendo Inc. CXDO | 6,378 | $47,644 | 0.00% | new |
| Graniteshares ETF Trust CONI | 747 | $47,464 | 0.00% | +658 |
| iShares Inc. URTH | 234 | $47,418 | 0.00% | -3,313 |
| Acushnet Holdings Corp. GOLF | 378 | $44,804 | 0.00% | new |
| Vanguard Intl Equity Index F VT | 284 | $44,574 | 0.00% | new |
| Schwab Crypto Thematic ETF STCE | 617 | $43,159 | 0.00% | -4,197 |
| T-Rex 2X Inverse Tesla Daily Target ETF TSLZ | 4,026 | $42,877 | 0.00% | +2,050 |
| SPDR Ser Trust KIE | 672 | $40,985 | 0.00% | new |
| iShares Trust AIA | 288 | $40,798 | 0.00% | -2,167 |
| SPDR Ser Trust XNTK | 101 | $39,456 | 0.00% | -813 |
| Goldman Sachs ETF Trust GPIQ | 664 | $39,382 | 0.00% | new |
| Ryerson Hldg Corp. RYZ | 1,595 | $39,253 | 0.00% | new |
| iShares Global Materials ETF MXI | 360 | $38,102 | 0.00% | new |
| Domo Inc. DOMO | 11,846 | $37,078 | 0.00% | new |
| Yieldmax Tsla Option Income Strategy ETF TSLY | 1,248 | $35,618 | 0.00% | new |
| Investment Managers Ser Trust CWVX | 1,344 | $35,320 | 0.00% | -11,057 |
| SPDR Ser Trust XTN | 300 | $34,692 | 0.00% | -400 |
| Xerox Holdings Corp. XRXDW | 10,550 | $33,022 | 0.00% | +100 |
| Volatility SHS Trust XRPI | 5,282 | $30,319 | 0.00% | new |
| Direxion SHS ETF Trust MSFU | 1,345 | $29,711 | 0.00% | new |
| Wendy's Co. WEN | 3,243 | $26,884 | 0.00% | new |
| Invesco Dorsey Wright Industrials Momentum ETF PRN | 100 | $26,071 | 0.00% | new |
| Roundhill Avgo Weeklypay ETF AVGW | 655 | $25,931 | 0.00% | new |
| Investment Managers Ser Trust I QUBX | 2,142 | $23,412 | 0.00% | new |
| Tidal Trust II OKLL | 3,874 | $19,021 | 0.00% | -7,151 |
| Priority Technology Hldgs in PRTH | 2,828 | $18,863 | 0.00% | -8,309 |
| Tidal Trust II USOY | 2,257 | $15,009 | 0.00% | new |
| Tidal Trust II HIMZ | 283 | $13,806 | 0.00% | -10,069 |
| Sentinelone Inc. S | 793 | $13,457 | 0.00% | new |
| Tidal Trust II IRE | 800 | $13,368 | 0.00% | -34,247 |
| Warrior Met Coal, Inc. HCC | 159 | $12,904 | 0.00% | new |
| Tidal Trust II RKLX | 276 | $12,299 | 0.00% | -3,276 |
| Invesco Exch Traded FD Trust II CQQQ | 214 | $12,204 | 0.00% | -1,008 |
| Graniteshares ETF Trust COYY | 656 | $11,788 | 0.00% | new |
| Themes ETF Trust ONDG | 3,260 | $10,856 | 0.00% | new |
| Graniteshares ETF Trust CRWL | 170 | $10,849 | 0.00% | new |
| ProShares Ultra Semiconductors USD | 102 | $10,635 | 0.00% | new |
| Graniteshares ETF Trust NVD | 2,023 | $10,540 | 0.00% | +2,003 |
| Amplify ETF Trust SILJ | 396 | $10,264 | 0.00% | -47,893 |
| Poet Technologies Inc. POET | 938 | $9,643 | 0.00% | new |
| Janover Inc. DFDV | 3,117 | $9,164 | 0.00% | new |
| Grupo Cibest American Depositary S CIB | 114 | $9,055 | 0.00% | new |
| Volatility SHS Trust BITX | 859 | $8,865 | 0.00% | new |
| Tidal Trust II CHPY | 100 | $8,814 | 0.00% | new |
| Graniteshares ETF Trust SNK | 480 | $8,112 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read more
Change is shares against its 13F for the quarter before; the 116 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 32,015,100 | $23.91 billion |
| SPDR S&P 500 SPY | Calls | 26,972,000 | $20.14 billion |
| Invesco QQQ Trust QQQ | Calls | 6,955,000 | $5.12 billion |
| Invesco QQQ Trust QQQ | Puts | 6,200,600 | $4.57 billion |
| Tesla, Inc. TSLA | Puts | 8,185,500 | $3.44 billion |
| NVIDIA Corp. NVDA | Puts | 16,533,900 | $3.31 billion |
| Tesla, Inc. TSLA | Calls | 7,398,400 | $3.11 billion |
| NVIDIA Corp. NVDA | Calls | 14,783,100 | $2.96 billion |
| Vaneck ETF Trust SMH | Puts | 4,282,600 | $2.81 billion |
| Micron Technology Inc. MU | Calls | 1,370,200 | $1.58 billion |
| Vaneck ETF Trust SMH | Calls | 2,320,700 | $1.52 billion |
| Advanced Micro Devices Inc. AMD | Puts | 2,454,900 | $1.43 billion |
| Advanced Micro Devices Inc. AMD | Calls | 2,290,500 | $1.33 billion |
| Micron Technology Inc. MU | Puts | 1,059,300 | $1.22 billion |
| Sandisk Corp. SNDK | Puts | 466,300 | $1.06 billion |
| iShares Russell 2000 ETF IWM | Puts | 2,777,100 | $834.4 million |
| Apple Inc. AAPL | Puts | 2,150,100 | $622.2 million |
| Apple Inc. AAPL | Calls | 2,148,800 | $621.8 million |
| Broadcom Inc. AVGO | Puts | 1,617,800 | $611.1 million |
| Meta Platforms, Inc. META | Calls | 981,100 | $552.6 million |
| iShares Russell 2000 ETF IWM | Calls | 1,679,600 | $504.6 million |
| Sandisk Corp. SNDK | Calls | 221,300 | $503.2 million |
| Amazon.com Inc. AMZN | Calls | 2,064,000 | $491.9 million |
| Broadcom Inc. AVGO | Calls | 1,206,000 | $455.6 million |
| Amazon.com Inc. AMZN | Puts | 1,815,600 | $432.7 million |
| Meta Platforms, Inc. META | Puts | 666,000 | $375.2 million |
| SPDR Gold Trust GLD | Puts | 890,300 | $328.0 million |
| SPDR Gold Trust GLD | Calls | 714,600 | $263.2 million |
| Intel Corp. INTC | Puts | 1,617,000 | $225.8 million |
| Palantir Technologies Inc. PLTR | Puts | 1,739,700 | $203.0 million |
| Intel Corp. INTC | Calls | 1,273,700 | $177.8 million |
| Palantir Technologies Inc. PLTR | Calls | 1,423,800 | $166.1 million |
| iShares Silver Trust SLV | Calls | 2,797,300 | $149.6 million |
| Microstrategy Inc. MSTR | Puts | 1,665,200 | $144.8 million |
| iShares Bitcoin Trust ETF IBIT | Calls | 3,693,900 | $123.0 million |
| Microstrategy Inc. MSTR | Calls | 1,370,300 | $119.1 million |
| iShares Bitcoin Trust ETF IBIT | Puts | 3,010,200 | $100.2 million |
| iShares Silver Trust SLV | Puts | 1,736,100 | $92.8 million |
| Space Exploration Techn Corp. Class A Com STK SPCX | Calls | 383,900 | $65.6 million |
| Super Micro Computer, Inc. SMCI | Puts | 1,746,500 | $51.2 million |
| Space Exploration Techn Corp. Class A Com STK SPCX | Puts | 296,900 | $50.7 million |
| Super Micro Computer, Inc. SMCI | Calls | 1,472,000 | $43.2 million |
| Cerebras Systems Inc. Com Class A CBRS | Calls | 185,800 | $41.1 million |
| iShares Trust IYW | Puts | 128,600 | $32.4 million |
| Graniteshares ETF Trust MULL | Calls | 622,400 | $22.9 million |
| iShares Trust MTUM | Puts | 57,700 | $19.8 million |
| Direxion SHS ETF Trust MUU | Calls | 15,100 | $15.8 million |
| SPDR Ser Trust XSD | Puts | 22,900 | $14.3 million |
| Direxion SHS ETF Trust MUU | Puts | 12,900 | $13.5 million |
| iShares Inc. EWZ | Puts | 358,200 | $12.4 million |
| Roundhill ETF Trust DRAM | Puts | 146,500 | $10.8 million |
| Cerebras Systems Inc. Com Class A CBRS | Puts | 42,400 | $9.4 million |
| Global X FDS SIL | Puts | 114,100 | $8.8 million |
| Investment Managers Ser Trust I SNXX | Calls | 198,500 | $8.3 million |
| Direxion SHS ETF Trust AAPU | Calls | 231,700 | $8.1 million |
| Select Sector SPDR Trust XLE | Calls | 151,900 | $8.1 million |
| Global X FDS URA | Puts | 179,100 | $7.8 million |
| United STS Oil FD LP USO | Calls | 70,000 | $7.5 million |
| Invesco Exchange Traded FD T PSI | Calls | 38,000 | $7.1 million |
| Graniteshares ETF Trust MULL | Puts | 190,000 | $7.0 million |
| Roundhill ETF Trust AMDW | Calls | 48,600 | $5.6 million |
| Western Digital Corp. WDC | Calls | 4,300 | $5.5 million |
| Vanguard Whitehall FDS VWOB | Puts | 77,400 | $5.2 million |
| Investment Managers Ser Trust I SNXX | Puts | 123,300 | $5.2 million |
| ETF Opportunities Trust SNDU | Calls | 76,200 | $5.2 million |
| Circle Internet Group Inc. CRCL | Calls | 78,000 | $4.9 million |
| Tidal Trust II IONX | Calls | 258,000 | $4.6 million |
| Vanguard S&P 500 Growth ETF VOOG | Calls | 53,800 | $4.4 million |
| Coinbase Global, Inc. COIN | Puts | 29,400 | $4.3 million |
| Vanguard S&P 500 Growth ETF VOOG | Puts | 51,000 | $4.2 million |
| iShares Core MSCI Emerging Mark IEMG | Puts | 48,400 | $4.0 million |
| SPDR S&P Software & Services ETF XSW | Puts | 22,600 | $3.9 million |
| Investment Managers Ser Trust I AAOX | Puts | 120,700 | $3.8 million |
| Circle Internet Group Inc. CRCL | Puts | 59,600 | $3.7 million |
| iShares Inc. EWY | Calls | 17,200 | $3.5 million |
| Graniteshares ETF Trust MVLL | Calls | 56,200 | $3.2 million |
| Graniteshares 2x Long AMD Daily ETF AMDL | Calls | 37,500 | $3.1 million |
| United STS Brent Oil FD LP BNO | Calls | 75,200 | $3.1 million |
| Neos ETF Trust SPYI | Calls | 50,000 | $2.7 million |
| SPDR Dow Jones Indl Average DIA | Puts | 5,000 | $2.6 million |
| Astera Labs Inc. ALAB | Calls | 5,400 | $2.6 million |
| FedEx Corp. FDX | Puts | 6,700 | $2.6 million |
| Vanguard World FD VOX | Calls | 13,700 | $2.5 million |
| ETF Opportunities Trust NVDX | Calls | 139,900 | $2.5 million |
| SPDR Ser Trust XSD | Calls | 4,000 | $2.5 million |
| Sprott FDS Trust SLVR | Calls | 49,500 | $2.5 million |
| Capital One Financial Corp. COF | Calls | 11,900 | $2.4 million |
| iShares Trust IGV | Puts | 26,400 | $2.4 million |
| FedEx Corp. FDX | Calls | 6,000 | $2.3 million |
| Entrepreneurshares Series Trust XOVR | Calls | 106,100 | $2.2 million |
| Tema ETF Trust NASA | Puts | 73,100 | $2.2 million |
| United STS Oil FD LP USO | Puts | 20,000 | $2.1 million |
| ProShares Short Bitcoin Strategy ETF BITI | Puts | 72,500 | $2.1 million |
| Strive Inc. Class A Com ASST | Calls | 674,300 | $2.1 million |
| Vanguard World FD VGT | Calls | 16,600 | $2.0 million |
| Carvana Co. CVNA | Calls | 30,100 | $2.0 million |
| Tidal Trust III AIS | Calls | 23,200 | $2.0 million |
| First Trust ETFs FTXL | Calls | 6,800 | $1.9 million |
| GameStop Corp. GME | Calls | 83,900 | $1.9 million |
| Investment Managers Ser Trust I AAOX | Calls | 59,000 | $1.9 million |
The largest 100 of 712 option lines.