$3.82 Billion is the total value of Belvedere Trading LLC's 475 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $1,566,015,000 | – | 3,501,900 | +100.0% | 41.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $294,788,000 | – | 659,200 | +100.0% | 7.72% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $86,102,000 | – | 192,540 | +100.0% | 2.25% | – |
| TSLA | New | TESLA INCput | $49,770,000 | – | 57,200 | +100.0% | 1.30% | – |
| FB | New | FACEBOOK INCcall | $18,175,000 | – | 54,200 | +100.0% | 0.48% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $14,759,000 | – | 65,587 | +100.0% | 0.39% | – |
| FB | New | FACEBOOK INCput | $13,011,000 | – | 38,800 | +100.0% | 0.34% | – |
| IWR | New | ISHARES TRcall | $4,217,000 | – | 51,500 | +100.0% | 0.11% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Tcall | $3,749,000 | – | 71,700 | +100.0% | 0.10% | – |
| EEM | New | ISHARES TRcall | $2,958,000 | – | 57,100 | +100.0% | 0.08% | – |
| KRBN | New | KRANESHARES TRglobal carbon | $2,817,000 | – | 71,310 | +100.0% | 0.07% | – |
| XONE | New | EXONE CO | $2,473,000 | – | 112,398 | +100.0% | 0.06% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INCcall | $1,720,000 | – | 54,400 | +100.0% | 0.04% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $1,524,000 | – | 50,094 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,484,000 | – | 12,749 | +100.0% | 0.04% | – |
| AEHR | New | AEHR TEST SYS | $1,493,000 | – | 67,978 | +100.0% | 0.04% | – |
| New | IRONNET INCput | $1,378,000 | – | 136,800 | +100.0% | 0.04% | – | |
| COIN | New | COINBASE GLOBAL INCput | $1,203,000 | – | 4,100 | +100.0% | 0.03% | – |
| New | DUTCH BROS INCcall | $1,193,000 | – | 20,800 | +100.0% | 0.03% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDput | $1,151,000 | – | 6,900 | +100.0% | 0.03% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $1,127,000 | – | 137,751 | +100.0% | 0.03% | – |
| FUTU | New | FUTU HLDGS LTDput | $1,139,000 | – | 17,800 | +100.0% | 0.03% | – |
| STLA | New | STELLANTIS N.Vcall | $1,155,000 | – | 59,000 | +100.0% | 0.03% | – |
| New | VICARIOUS SURGICAL INCcall | $1,116,000 | – | 109,300 | +100.0% | 0.03% | – | |
| MXI | New | ISHARES TRput | $1,073,000 | – | 12,000 | +100.0% | 0.03% | – |
| PPH | New | VANECK ETF TRUSTput | $1,028,000 | – | 14,200 | +100.0% | 0.03% | – |
| ASLE | New | AERSALE CORPORATION | $985,000 | – | 54,203 | +100.0% | 0.03% | – |
| NTR | New | NUTRIEN LTDcall | $957,000 | – | 13,400 | +100.0% | 0.02% | – |
| MCHI | New | ISHARES TRput | $898,000 | – | 12,700 | +100.0% | 0.02% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $902,000 | – | 21,942 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $934,000 | – | 5,600 | +100.0% | 0.02% | – |
| BTBT | New | BIT DIGITAL INCput | $864,000 | – | 78,800 | +100.0% | 0.02% | – |
| MYPS | New | PLAYSTUDIOS INC | $878,000 | – | 194,174 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INCcall | $897,000 | – | 21,700 | +100.0% | 0.02% | – |
| LAUR | New | LAUREATE EDUCATION INCput | $874,000 | – | 51,000 | +100.0% | 0.02% | – |
| SCR | New | SCORE MEDIA & GAMING INCput | $875,000 | – | 24,600 | +100.0% | 0.02% | – |
| New | CELLEBRITE DI LTDcall | $852,000 | – | 78,400 | +100.0% | 0.02% | – | |
| DGRO | New | ISHARES TRput | $827,000 | – | 15,900 | +100.0% | 0.02% | – |
| TROX | New | TRONOX HOLDINGS PLC | $808,000 | – | 31,701 | +100.0% | 0.02% | – |
| New | REDWIRE CORPORATION | $753,000 | – | 70,999 | +100.0% | 0.02% | – | |
| MSOS | New | ADVISORSHARES TRput | $734,000 | – | 26,300 | +100.0% | 0.02% | – |
| WCLD | New | WISDOMTREE TRcall | $676,000 | – | 10,900 | +100.0% | 0.02% | – |
| New | TMC THE METALS COMPANY INCput | $701,000 | – | 180,200 | +100.0% | 0.02% | – | |
| NKTR | New | NEKTAR THERAPEUTICSput | $686,000 | – | 42,000 | +100.0% | 0.02% | – |
| New | CIPHER MINING INCcall | $683,000 | – | 86,500 | +100.0% | 0.02% | – | |
| COG | New | CABOT OIL & GAS CORPcall | $706,000 | – | 34,600 | +100.0% | 0.02% | – |
| ATER | New | ATERIAN INCput | $653,000 | – | 79,700 | +100.0% | 0.02% | – |
| KB | New | KB FINL GROUP INCcall | $639,000 | – | 13,500 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $649,000 | – | 2,212 | +100.0% | 0.02% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $664,000 | – | 71,300 | +100.0% | 0.02% | – |
| ONTF | New | ON24 INCcall | $667,000 | – | 33,100 | +100.0% | 0.02% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $637,000 | – | 24,979 | +100.0% | 0.02% | – |
| WFRD | New | WEATHERFORD INTL PLCput | $635,000 | – | 24,200 | +100.0% | 0.02% | – |
| New | MICROVAST HOLDINGS INCcall | $630,000 | – | 76,600 | +100.0% | 0.02% | – | |
| BALY | New | BALLYS CORPORATIONcall | $604,000 | – | 11,800 | +100.0% | 0.02% | – |
| URA | New | GLOBAL X FDScall | $599,000 | – | 20,800 | +100.0% | 0.02% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Acall | $600,000 | – | 55,700 | +100.0% | 0.02% | – |
| HCC | New | WARRIOR MET COAL INC | $563,000 | – | 20,642 | +100.0% | 0.02% | – |
| New | IRONNET INCcall | $571,000 | – | 56,700 | +100.0% | 0.02% | – | |
| DCRC | New | DECARBONIZATION PLUS ACQU IIcall | $559,000 | – | 55,500 | +100.0% | 0.02% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $563,000 | – | 20,575 | +100.0% | 0.02% | – |
| CPE | New | CALLON PETE CO DELcall | $566,000 | – | 10,700 | +100.0% | 0.02% | – |
| New | ENOVIX CORPORATION | $565,000 | – | 27,099 | +100.0% | 0.02% | – | |
| PAYA | New | PAYA HOLDINGS INC | $584,000 | – | 56,184 | +100.0% | 0.02% | – |
| CLPR | New | CLIPPER RLTY INC | $591,000 | – | 72,181 | +100.0% | 0.02% | – |
| New | LUCID GROUP INCcall | $552,000 | – | 21,800 | +100.0% | 0.01% | – | |
| New | GREENIDGE GENERATION HLDGS Icall | $542,000 | – | 22,700 | +100.0% | 0.01% | – | |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $553,000 | – | 77,417 | +100.0% | 0.01% | – | |
| SPYD | New | SPDR SER TRcall | $522,000 | – | 12,900 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INCcall | $548,000 | – | 32,000 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORP | $553,000 | – | 34,266 | +100.0% | 0.01% | – |
| TTCF | New | TATTOOED CHEF INC | $488,000 | – | 28,060 | +100.0% | 0.01% | – |
| ZY | New | ZYMERGEN INCput | $507,000 | – | 40,200 | +100.0% | 0.01% | – |
| MNMD | New | MIND MEDICINE MINDMED INCcall | $506,000 | – | 220,800 | +100.0% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $470,000 | – | 13,991 | +100.0% | 0.01% | – |
| NOAH | New | NOAH HLDGS LTDcall | $446,000 | – | 12,000 | +100.0% | 0.01% | – |
| ILF | New | ISHARES TRput | $468,000 | – | 17,300 | +100.0% | 0.01% | – |
| BNED | New | BARNES & NOBLE ED INCcall | $463,000 | – | 43,900 | +100.0% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $416,000 | – | 9,191 | +100.0% | 0.01% | – |
| ANY | New | SPHERE 3D CORP NEWput | $435,000 | – | 56,000 | +100.0% | 0.01% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $412,000 | – | 39,169 | +100.0% | 0.01% | – |
| New | LILIUM N Vcall | $404,000 | – | 44,400 | +100.0% | 0.01% | – | |
| HJEN | New | DIREXION SHS ETF TRput | $416,000 | – | 18,800 | +100.0% | 0.01% | – |
| New | HUMACYTE INCcall | $427,000 | – | 42,700 | +100.0% | 0.01% | – | |
| New | GINKGO BIOWORKS HOLDINGS INCput | $403,000 | – | 32,700 | +100.0% | 0.01% | – | |
| OXY | New | OCCIDENTAL PETE CORPcall | $435,000 | – | 13,200 | +100.0% | 0.01% | – |
| New | SPIRE GLOBAL INCput | $395,000 | – | 66,800 | +100.0% | 0.01% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $364,000 | – | 6,349 | +100.0% | 0.01% | – |
| MOON | New | DIREXION SHS ETF TRput | $369,000 | – | 11,300 | +100.0% | 0.01% | – |
| BTCM | New | BIT MINING LIMITEDcall | $390,000 | – | 40,100 | +100.0% | 0.01% | – |
| New | TMC THE METALS COMPANY INCcall | $369,000 | – | 94,800 | +100.0% | 0.01% | – | |
| NEGG | New | NEWEGG COMMERCE INCcall | $367,000 | – | 26,400 | +100.0% | 0.01% | – |
| New | LUCID GROUP INCput | $365,000 | – | 14,400 | +100.0% | 0.01% | – | |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $386,000 | – | 23,700 | +100.0% | 0.01% | – |
| FREY | New | FREYR BATTERY | $389,000 | – | 38,839 | +100.0% | 0.01% | – |
| New | CAMBER ENERGY INC | $370,000 | – | 266,320 | +100.0% | 0.01% | – | |
| New | GREENIDGE GENERATION HLDGS I | $339,000 | – | 14,183 | +100.0% | 0.01% | – | |
| GRUB | New | JUST EAT TAKEAWAY COM N Vcall | $346,000 | – | 21,200 | +100.0% | 0.01% | – |
| PARR | New | PAR PAC HOLDINGS INCcall | $343,000 | – | 21,000 | +100.0% | 0.01% | – |
| FTCV | New | FINTECH ACQUISITION CORP Vcall | $357,000 | – | 35,700 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES COcall | $329,000 | – | 7,500 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $328,000 | – | 11,300 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENGR CORPcall | $350,000 | – | 17,800 | +100.0% | 0.01% | – |
| New | SPIRE GLOBAL INCcall | $327,000 | – | 55,300 | +100.0% | 0.01% | – | |
| New | MATTERPORT INC | $331,000 | – | 18,039 | +100.0% | 0.01% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $343,000 | – | 27,855 | +100.0% | 0.01% | – | |
| XENE | New | XENON PHARMACEUTICALS INCcall | $362,000 | – | 11,800 | +100.0% | 0.01% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $337,000 | – | 11,185 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcall | $358,000 | – | 4,600 | +100.0% | 0.01% | – |
| CUK | New | CARNIVAL PLCput | $362,000 | – | 17,000 | +100.0% | 0.01% | – |
| NXE | New | NEXGEN ENERGY LTDcall | $355,000 | – | 56,700 | +100.0% | 0.01% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTDcall | $304,000 | – | 31,000 | +100.0% | 0.01% | – |
| New | ASHFORD HOSPITALITY TR INCcall | $324,000 | – | 23,800 | +100.0% | 0.01% | – | |
| OXY | New | OCCIDENTAL PETE CORPput | $300,000 | – | 9,100 | +100.0% | 0.01% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $319,000 | – | 70,762 | +100.0% | 0.01% | – |
| New | TRILLIUM THERAPEUTICS INC | $289,000 | – | 16,487 | +100.0% | 0.01% | – | |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $292,000 | – | 52,539 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCput | $312,000 | – | 28,600 | +100.0% | 0.01% | – |
| UEC | New | URANIUM ENERGY CORPcall | $315,000 | – | 90,200 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORPput | $298,000 | – | 14,600 | +100.0% | 0.01% | – |
| New | DOLE PLCcall | $293,000 | – | 19,700 | +100.0% | 0.01% | – | |
| CRVS | New | CORVUS PHARMACEUTICALS INCcall | $292,000 | – | 63,200 | +100.0% | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $320,000 | – | 6,970 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INCcall | $291,000 | – | 27,300 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INCcall | $311,000 | – | 7,900 | +100.0% | 0.01% | – |
| BLU | New | BELLUS HEALTH INC NEWcall | $323,000 | – | 51,500 | +100.0% | 0.01% | – |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $317,000 | – | 34,800 | +100.0% | 0.01% | – | |
| TPGY | New | TPG PACE BEN FIN CORP | $314,000 | – | 30,331 | +100.0% | 0.01% | – |
| JBI | New | JANUS INTERNATIONAL GROUP INcall | $255,000 | – | 19,600 | +100.0% | 0.01% | – |
| New | WEBER INCcall | $250,000 | – | 14,700 | +100.0% | 0.01% | – | |
| VYGR | New | VOYAGER THERAPEUTICS INC | $285,000 | – | 62,691 | +100.0% | 0.01% | – |
| TRHC | New | TABULA RASA HEALTHCARE INCput | $261,000 | – | 10,200 | +100.0% | 0.01% | – |
| ANY | New | SPHERE 3D CORP NEW | $280,000 | – | 36,032 | +100.0% | 0.01% | – |
| ENLV | New | ENLIVEX THERAPEUTICS LTDcall | $272,000 | – | 29,400 | +100.0% | 0.01% | – |
| IS | New | IRONSOURCE LTDcall | $278,000 | – | 23,900 | +100.0% | 0.01% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $269,000 | – | 11,972 | +100.0% | 0.01% | – |
| PFSW | New | PFSWEB INCcall | $255,000 | – | 19,800 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC DELcall | $285,000 | – | 82,100 | +100.0% | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $250,000 | – | 33,706 | +100.0% | 0.01% | – |
| UONEK | New | URBAN ONE INCcall | $268,000 | – | 40,600 | +100.0% | 0.01% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $274,000 | – | 9,792 | +100.0% | 0.01% | – |
| MRIN | New | MARIN SOFTWARE INCcall | $286,000 | – | 38,500 | +100.0% | 0.01% | – |
| ABCL | New | ABCELLERA BIOLOGICS INCcall | $270,000 | – | 17,700 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $258,000 | – | 4,500 | +100.0% | 0.01% | – |
| RFL | New | RAFAEL HLDGS INCcall | $253,000 | – | 8,100 | +100.0% | 0.01% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $276,000 | – | 22,954 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $221,000 | – | 1,900 | +100.0% | 0.01% | – |
| ALT | New | ALTIMMUNE INC | $244,000 | – | 20,005 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORPcall | $213,000 | – | 18,800 | +100.0% | 0.01% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $212,000 | – | 23,390 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $248,000 | – | 5,097 | +100.0% | 0.01% | – |
| New | FIELD TRIP HEALTH LTD | $234,000 | – | 37,911 | +100.0% | 0.01% | – | |
| GOCO | New | GOHEALTH INC | $243,000 | – | 44,507 | +100.0% | 0.01% | – |
| INOV | New | INOVALON HLDGS INC | $235,000 | – | 5,767 | +100.0% | 0.01% | – |
| KPLT | New | KATAPULT HOLDINGS INCcall | $211,000 | – | 43,100 | +100.0% | 0.01% | – |
| MIST | New | MILESTONE PHARMACEUTICALS INcall | $222,000 | – | 38,600 | +100.0% | 0.01% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $240,000 | – | 13,552 | +100.0% | 0.01% | – |
| METC | New | RAMACO RES INC | $223,000 | – | 13,502 | +100.0% | 0.01% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $247,000 | – | 10,699 | +100.0% | 0.01% | – |
| SOL | New | RENESOLA LTDcall | $233,000 | – | 31,700 | +100.0% | 0.01% | – |
| RVMD | New | REVOLUTION MEDICINES INCcall | $218,000 | – | 7,800 | +100.0% | 0.01% | – |
| ZH | New | ZHIHU INCads | $232,000 | – | 23,315 | +100.0% | 0.01% | – |
| SGOC | New | SGOCO GROUP LTDput | $238,000 | – | 40,700 | +100.0% | 0.01% | – |
| IO | New | ION GEOPHYSICAL CORPcall | $204,000 | – | 93,800 | +100.0% | 0.01% | – |
| CAN | New | CANAAN INCcall | $182,000 | – | 27,500 | +100.0% | 0.01% | – |
| IMTX | New | IMMATICS N.Vput | $204,000 | – | 15,200 | +100.0% | 0.01% | – |
| GRTS | New | GRITSTONE BIO INCcall | $199,000 | – | 22,100 | +100.0% | 0.01% | – |
| GRTS | New | GRITSTONE BIO INC | $175,000 | – | 19,391 | +100.0% | 0.01% | – |
| WFRD | New | WEATHERFORD INTL PLCcall | $202,000 | – | 7,700 | +100.0% | 0.01% | – |
| CMLT | New | CM LIFE SCIENCES III INCput | $199,000 | – | 20,000 | +100.0% | 0.01% | – |
| OYST | New | OYSTER PT PHARMA INCput | $207,000 | – | 14,900 | +100.0% | 0.01% | – |
| VEDL | New | VEDANTA LIMITEDcall | $207,000 | – | 10,300 | +100.0% | 0.01% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $209,000 | – | 14,656 | +100.0% | 0.01% | – |
| DLPN | New | DOLPHIN ENTMT INCcall | $176,000 | – | 13,500 | +100.0% | 0.01% | – |
| CANO | New | CANO HEALTH INC | $178,000 | – | 16,069 | +100.0% | 0.01% | – |
| New | HYZON MOTORS INC | $178,000 | – | 31,571 | +100.0% | 0.01% | – | |
| LTHM | New | LIVENT CORPcall | $190,000 | – | 7,100 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $198,000 | – | 10,012 | +100.0% | 0.01% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $207,000 | – | 52,071 | +100.0% | 0.01% | – |
| UUUU | New | ENERGY FUELS INCcall | $172,000 | – | 20,800 | +100.0% | 0.01% | – |
| XSPA | New | XPRESSPA GROUP INCcall | $197,000 | – | 140,500 | +100.0% | 0.01% | – |
| SIBN | New | SI-BONE INCput | $174,000 | – | 8,000 | +100.0% | 0.01% | – |
| RFL | New | RAFAEL HLDGS INCput | $172,000 | – | 5,500 | +100.0% | 0.01% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $184,000 | – | 17,195 | +100.0% | 0.01% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $179,000 | – | 10,818 | +100.0% | 0.01% | – |
| BTCM | New | BIT MINING LIMITEDput | $181,000 | – | 18,600 | +100.0% | 0.01% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEWcall | $178,000 | – | 55,100 | +100.0% | 0.01% | – |
| MSON | New | MISONIX INCput | $199,000 | – | 7,900 | +100.0% | 0.01% | – |
| MOGO | New | MOGO INCcall | $206,000 | – | 38,700 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCcall | $134,000 | – | 4,400 | +100.0% | 0.00% | – |
| New | HOLLEY INC | $143,000 | – | 12,812 | +100.0% | 0.00% | – | |
| CLVR | New | CLEVER LEAVES HOLDINGS INCcall | $140,000 | – | 20,800 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INCcall | $143,000 | – | 5,600 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $169,000 | – | 17,996 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $149,000 | – | 3,300 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $141,000 | – | 11,629 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INC | $161,000 | – | 10,100 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTDcall | $134,000 | – | 7,400 | +100.0% | 0.00% | – |
| New | NANOVIRICIDES INCcall | $152,000 | – | 31,500 | +100.0% | 0.00% | – | |
| ADMP | New | ADAMIS PHARMACEUTICALS CORPcall | $146,000 | – | 118,500 | +100.0% | 0.00% | – |
| New | AEYE INCcall | $164,000 | – | 36,100 | +100.0% | 0.00% | – | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $162,000 | – | 2,538 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRput | $161,000 | – | 7,000 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INCcall | $149,000 | – | 18,100 | +100.0% | 0.00% | – | |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $140,000 | – | 33,705 | +100.0% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $155,000 | – | 17,790 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $146,000 | – | 18,950 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $140,000 | – | 15,400 | +100.0% | 0.00% | – | |
| New | ASHFORD HOSPITALITY TR INC | $139,000 | – | 10,202 | +100.0% | 0.00% | – | |
| New | LI-CYCLE HOLDINGS CORPput | $139,000 | – | 12,100 | +100.0% | 0.00% | – | |
| EXTN | New | EXTERRAN CORP | $168,000 | – | 33,054 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $139,000 | – | 14,994 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INCcall | $153,000 | – | 34,900 | +100.0% | 0.00% | – |
| HTOO | New | FUSION FUEL GREEN PLCcl a | $166,000 | – | 13,126 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $160,000 | – | 16,004 | +100.0% | 0.00% | – |
| IMMP | New | IMMUTEP LTDsponsored ads | $143,000 | – | 34,472 | +100.0% | 0.00% | – |
| New | ARQIT QUANTUM INCcall | $152,000 | – | 10,600 | +100.0% | 0.00% | – | |
| RLX | New | RLX TECHNOLOGY INCput | $147,000 | – | 24,900 | +100.0% | 0.00% | – |
| ELYS | New | ELYS GAME TECHNOLOGY CORP | $149,000 | – | 33,182 | +100.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $147,000 | – | 20,993 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INCput | $134,000 | – | 21,400 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPput | $140,000 | – | 11,600 | +100.0% | 0.00% | – |
| New | HOLLEY INCcall | $143,000 | – | 12,800 | +100.0% | 0.00% | – | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $170,000 | – | 20,616 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INCcall | $122,000 | – | 55,700 | +100.0% | 0.00% | – |
| MSON | New | MISONIX INC | $103,000 | – | 4,088 | +100.0% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $113,000 | – | 20,992 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $103,000 | – | 11,156 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $104,000 | – | 22,099 | +100.0% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEWput | $114,000 | – | 18,200 | +100.0% | 0.00% | – |
| BMRA | New | BIOMERICA INCcall | $107,000 | – | 18,900 | +100.0% | 0.00% | – |
| IPA | New | IMMUNOPRECISE ANTIBODIES LTDput | $108,000 | – | 17,500 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $109,000 | – | 16,120 | +100.0% | 0.00% | – |
| VVOS | New | VIVOS THERAPEUTICS INCcall | $107,000 | – | 27,600 | +100.0% | 0.00% | – |
| BCTX | New | BRIACELL THERAPEUTICS CORP | $107,000 | – | 13,608 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INCput | $97,000 | – | 4,900 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $104,000 | – | 17,740 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INCcall | $104,000 | – | 40,000 | +100.0% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INCcall | $125,000 | – | 13,500 | +100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INCcall | $118,000 | – | 31,100 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INCput | $100,000 | – | 11,900 | +100.0% | 0.00% | – |
| New | EKSO BIONICS HLDGS INCcall | $107,000 | – | 25,800 | +100.0% | 0.00% | – | |
| KODK | New | EASTMAN KODAK CO | $128,000 | – | 17,945 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INCput | $129,000 | – | 21,900 | +100.0% | 0.00% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $131,000 | – | 27,587 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $119,000 | – | 14,241 | +100.0% | 0.00% | – |
| OYST | New | OYSTER PT PHARMA INC | $125,000 | – | 9,047 | +100.0% | 0.00% | – |
| RWLK | New | REWALK ROBOTICS LTDcall | $121,000 | – | 86,700 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $106,000 | – | 6,500 | +100.0% | 0.00% | – |
| SIBN | New | SI-BONE INCcall | $113,000 | – | 5,200 | +100.0% | 0.00% | – |
| WISA | New | SUMMIT WIRELESS TECH INCcall | $123,000 | – | 46,600 | +100.0% | 0.00% | – |
| MTCR | New | METACRINE INC | $102,000 | – | 29,267 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $104,000 | – | 6,358 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $122,000 | – | 4,200 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INCcall | $109,000 | – | 21,800 | +100.0% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $107,000 | – | 20,829 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INCput | $104,000 | – | 11,200 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INCcall | $99,000 | – | 16,100 | +100.0% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP | $71,000 | – | 9,609 | +100.0% | 0.00% | – | |
| IMVT | New | IMMUNOVANT INCcall | $70,000 | – | 8,200 | +100.0% | 0.00% | – |
| IPA | New | IMMUNOPRECISE ANTIBODIES LTDcall | $69,000 | – | 11,100 | +100.0% | 0.00% | – |
| New | HUMACYTE INC | $87,000 | – | 8,671 | +100.0% | 0.00% | – | |
| GROY | New | GOLD ROYALTY CORPput | $78,000 | – | 14,600 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INCput | $74,000 | – | 6,400 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $62,000 | – | 5,361 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INCcall | $77,000 | – | 12,600 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $86,000 | – | 25,998 | +100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDcall | $72,000 | – | 14,800 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INCcall | $73,000 | – | 31,000 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INC | $80,000 | – | 16,063 | +100.0% | 0.00% | – |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $94,000 | – | 2,864 | +100.0% | 0.00% | – |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $65,000 | – | 6,476 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INCcall | $79,000 | – | 36,500 | +100.0% | 0.00% | – |
| New | SEMA4 HOLDINGS CORPcall | $64,000 | – | 8,700 | +100.0% | 0.00% | – | |
| WISH | New | CONTEXTLOGIC INCput | $67,000 | – | 13,400 | +100.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INCput | $59,000 | – | 8,700 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORPcall | $63,000 | – | 10,700 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDcall | $75,000 | – | 9,700 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDput | $82,000 | – | 10,600 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $90,000 | – | 3,900 | +100.0% | 0.00% | – |
| CMLT | New | CM LIFE SCIENCES III INCcall | $85,000 | – | 8,600 | +100.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INCput | $79,000 | – | 9,500 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $87,000 | – | 12,442 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRput | $72,000 | – | 18,600 | +100.0% | 0.00% | – |
| New | ARQIT QUANTUM INCordinary shares | $65,000 | – | 4,556 | +100.0% | 0.00% | – | |
| BPT | New | BP PRUDHOE BAY RTY TRcall | $73,000 | – | 18,800 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCcall | $93,000 | – | 11,000 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $86,000 | – | 10,134 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INCcall | $92,000 | – | 12,300 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTDput | $79,000 | – | 3,500 | +100.0% | 0.00% | – |
| New | REE AUTOMOTIVE LTDcall | $71,000 | – | 16,900 | +100.0% | 0.00% | – | |
| ACTG | New | ACACIA RESH CORP | $62,000 | – | 11,227 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTDput | $80,000 | – | 4,400 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INCcall | $92,000 | – | 10,700 | +100.0% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS INCput | $60,000 | – | 12,200 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $75,000 | – | 3,279 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $20,000 | – | 736 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATIONcall | $29,000 | – | 1,400 | +100.0% | 0.00% | – | |
| ONDS | New | ONDAS HLDGS INC | $30,000 | – | 3,267 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRcall | $45,000 | – | 500 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDcall | $38,000 | – | 600 | +100.0% | 0.00% | – |
| ENLV | New | ENLIVEX THERAPEUTICS LTDput | $56,000 | – | 6,100 | +100.0% | 0.00% | – |
| New | AEYE INC | $54,000 | – | 11,901 | +100.0% | 0.00% | – | |
| GEVO | New | GEVO INC | $33,000 | – | 5,034 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $48,000 | – | 4,199 | +100.0% | 0.00% | – | |
| New | WEBER INCcl a | $44,000 | – | 2,583 | +100.0% | 0.00% | – | |
| New | REE AUTOMOTIVE LTD | $54,000 | – | 12,922 | +100.0% | 0.00% | – | |
| IMVT | New | IMMUNOVANT INC | $57,000 | – | 6,621 | +100.0% | 0.00% | – |
| GROY | New | GOLD ROYALTY CORPcall | $44,000 | – | 8,200 | +100.0% | 0.00% | – |
| IMTX | New | IMMATICS N.V | $40,000 | – | 3,006 | +100.0% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $55,000 | – | 21,377 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORPcall | $51,000 | – | 9,200 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDcall | $26,000 | – | 2,900 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INCput | $52,000 | – | 5,100 | +100.0% | 0.00% | – | |
| ELVT | New | ELEVATE CREDIT INC | $46,000 | – | 12,517 | +100.0% | 0.00% | – |
| VVOS | New | VIVOS THERAPEUTICS INCput | $31,000 | – | 8,100 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INCput | $32,000 | – | 3,900 | +100.0% | 0.00% | – | |
| UUUU | New | ENERGY FUELS INC | $25,000 | – | 2,995 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP.call | $37,000 | – | 1,600 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $31,000 | – | 2,829 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INCcall | $57,000 | – | 17,300 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INCcall | $37,000 | – | 1,500 | +100.0% | 0.00% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRput | $48,000 | – | 1,900 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INCput | $49,000 | – | 1,600 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $49,000 | – | 1,190 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDcall | $21,000 | – | 6,000 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $49,000 | – | 692 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $11,000 | – | 1,085 | +100.0% | 0.00% | – |
| BMRA | New | BIOMERICA INCput | $3,000 | – | 600 | +100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $4,000 | – | 885 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| WWR | New | WESTWATER RES INCput | $10,000 | – | 3,000 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INCput | $9,000 | – | 300 | +100.0% | 0.00% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| SJB | New | PROSHARES TRput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $2,000 | – | 387 | +100.0% | 0.00% | – |
| XONE | New | EXONE COput | $15,000 | – | 700 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $15,000 | – | 2,445 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $7,000 | – | 300 | +100.0% | 0.00% | – |
| New | FIELD TRIP HEALTH LTDput | $17,000 | – | 2,700 | +100.0% | 0.00% | – | |
| SGOC | New | SGOCO GROUP LTDcall | $18,000 | – | 3,000 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $17,000 | – | 2,874 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $10,000 | – | 1,162 | +100.0% | 0.00% | – | |
| AEVA | New | AEVA TECHNOLOGIES INCput | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| RWLK | New | REWALK ROBOTICS LTD | $3,000 | – | 2,349 | +100.0% | 0.00% | – |
| New | NANOVIRICIDES INC | $0 | – | 28 | +100.0% | 0.00% | – | |
| MSON | New | MISONIX INCcall | $13,000 | – | 500 | +100.0% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMTcall | $17,000 | – | 6,600 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INCcall | $14,000 | – | 2,900 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRput | $10,000 | – | 200 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $5,000 | – | 243 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $0 | – | 156 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $2,000 | – | 332 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INCcall | $19,000 | – | 2,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.