$8.37 Trillion is the total value of Belvedere Trading LLC's 10 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $7,458,215,901,000 | – | 25,131,300 | +100.0% | 89.12% | – | |
| Buy | SPDR GOLD TRUSTput | $459,548,604,000 | +31.6% | 3,309,200 | +26.2% | 5.49% | -69.2% | |
| Buy | ISHARES SILVER TRUSTput | $136,856,280,000 | +402.8% | 8,596,500 | +352.5% | 1.64% | +17.8% | |
| Buy | INVESCO QQQ TRput | $126,427,176,000 | +64.5% | 669,600 | +62.7% | 1.51% | -61.5% | |
| New | ISHARES TRput | $124,598,222,000 | – | 823,300 | +100.0% | 1.49% | – | |
| GLD | Sell | SPDR GOLD TRUST | $17,866,598,000 | -73.3% | 128,657 | -74.4% | 0.21% | -93.7% |
| Buy | BARCLAYS BK PLCcall | $16,523,040,000 | +82.1% | 696,000 | +99.5% | 0.20% | -57.5% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,453,403,000 | -79.3% | 60,661 | -79.5% | 0.14% | -95.1% |
| CME GROUP INCput | $8,411,332,000 | +8.9% | 39,800 | 0.0% | 0.10% | -74.4% | ||
| Buy | BARCLAYS BK PLCput | $8,332,740,000 | +137.8% | 351,000 | +160.4% | 0.10% | -44.1% | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -145,536 | -100.0% | -1.15% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -1,779,079 | -100.0% | -1.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -233,358 | -100.0% | -3.49% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -4,260,100 | -100.0% | -63.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 17 | Q3 2023 | 5.8% |
| ISHARES SILVER TRUST | 16 | Q3 2023 | 2.1% |
| ISHARES SILVER TRUST | 15 | Q3 2023 | 1.9% |
| SPDR GOLD TRUST | 14 | Q3 2023 | 46.7% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 96.5% |
| AMAZON COM INC | 13 | Q3 2023 | 19.9% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 22.3% |
| SPDR GOLD TRUST | 12 | Q1 2020 | 88.7% |
| ISHARES TR | 12 | Q3 2023 | 37.8% |
| INVESCO QQQ TR | 11 | Q3 2023 | 32.1% |
View Belvedere Trading LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-25 |
View Belvedere Trading LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.