$1.13 Billion is the total value of Belvedere Trading LLC's 43 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 363.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $673,899,000 | -80.4% | 2,012,300 | -81.9% | 59.54% | -34.5% |
| QQQ | Buy | INVESCO QQQ TRcall | $144,505,000 | +28.7% | 520,100 | +14.7% | 12.77% | +329.3% |
| IWM | New | ISHARES TRput | $82,729,000 | – | 552,300 | +100.0% | 7.31% | – |
| GLD | New | SPDR GOLD TR | $65,661,000 | – | 370,714 | +100.0% | 5.80% | – |
| AAPL | New | APPLE INCcall | $45,930,000 | – | 396,600 | +100.0% | 4.06% | – |
| AMZN | Buy | AMAZON COM INC | $27,082,000 | +20416.7% | 8,601 | +17818.8% | 2.39% | +79666.7% |
| AMZN | Buy | AMAZON COM INCcall | $25,820,000 | +167.4% | 8,200 | +134.3% | 2.28% | +791.0% |
| SLV | Buy | ISHARES SILVER TRishares | $23,776,000 | +104.1% | 1,098,716 | +60.4% | 2.10% | +579.9% |
| SLV | Sell | ISHARES SILVER TRput | $8,258,000 | -80.7% | 381,600 | -84.8% | 0.73% | -35.7% |
| VGT | New | VANGUARD WORLD FDSput | $5,014,000 | – | 16,100 | +100.0% | 0.44% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,754,000 | – | 23,600 | +100.0% | 0.24% | – |
| MGK | New | VANGUARD WORLD FDput | $2,688,000 | – | 14,500 | +100.0% | 0.24% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $2,684,000 | – | 23,000 | +100.0% | 0.24% | – |
| DD | New | DUPONT DE NEMOURS INCput | $2,308,000 | – | 41,600 | +100.0% | 0.20% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $2,228,000 | – | 42,608 | +100.0% | 0.20% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,906,000 | -93.0% | 6,861 | -93.7% | 0.17% | -76.6% |
| AIA | New | ISHARES TRasia 50 etf | $1,587,000 | – | 22,100 | +100.0% | 0.14% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,504,000 | – | 16,351 | +100.0% | 0.13% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,392,000 | – | 12,822 | +100.0% | 0.12% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,392,000 | – | 4,470 | +100.0% | 0.12% | – |
| EEM | New | ISHARES TRput | $1,151,000 | – | 26,100 | +100.0% | 0.10% | – |
| XHE | New | SPDR SER TRhlth cr equip | $1,111,000 | – | 11,411 | +100.0% | 0.10% | – |
| FXI | New | ISHARES TRput | $680,000 | – | 16,200 | +100.0% | 0.06% | – |
| EXPI | New | EXP WORLD HLDGS INC | $591,000 | – | 14,649 | +100.0% | 0.05% | – |
| SMBK | New | SMARTFINANCIAL INC | $553,000 | – | 40,666 | +100.0% | 0.05% | – |
| LOOP | New | LOOP INDS INCput | $529,000 | – | 38,700 | +100.0% | 0.05% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $522,000 | – | 8,488 | +100.0% | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $516,000 | – | 9,300 | +100.0% | 0.05% | – |
| CELH | New | CELSIUS HLDGS INC | $463,000 | – | 20,387 | +100.0% | 0.04% | – |
| MCRB | New | SERES THERAPEUTICS INC | $377,000 | – | 13,328 | +100.0% | 0.03% | – |
| SPNS | New | SAPIENS INTL CORP N V | $363,000 | – | 11,884 | +100.0% | 0.03% | – |
| BREW | New | CRAFT BREW ALLIANCE INCcall | $302,000 | – | 18,300 | +100.0% | 0.03% | – |
| OMI | New | OWENS & MINOR INC NEWcall | $279,000 | – | 11,100 | +100.0% | 0.02% | – |
| RDN | New | RADIAN GROUP INC | $279,000 | – | 19,093 | +100.0% | 0.02% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $247,000 | – | 14,264 | +100.0% | 0.02% | – |
| GRWG | New | GROWGENERATION CORP | $173,000 | – | 10,803 | +100.0% | 0.02% | – |
| LAC | New | LITHIUM AMERS CORP NEWcall | $108,000 | – | 9,500 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEWput | $105,000 | – | 4,200 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $87,000 | – | 7,595 | +100.0% | 0.01% | – |
| GRWG | New | GROWGENERATION CORPput | $67,000 | – | 4,200 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDcall | $56,000 | – | 300 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEWput | $50,000 | – | 4,400 | +100.0% | 0.00% | – |
| LOOP | New | LOOP INDS INCcall | $34,000 | – | 2,500 | +100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -38,088 | -100.0% | -0.14% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -40,000 | -100.0% | -0.17% | – |
| OEF | Exit | ISHARES TRput | $0 | – | -199,500 | -100.0% | -0.76% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -594,900 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-10-19 |
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.