$2.97 Billion is the total value of Belvedere Trading LLC's 259 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $148,754,000 | – | 834,900 | +100.0% | 5.00% | – |
| AAPL | New | APPLE INCput | $58,849,000 | – | 386,300 | +100.0% | 1.98% | – |
| TSLA | New | TESLA INCcall | $23,109,000 | – | 103,900 | +100.0% | 0.78% | – |
| GLD | New | SPDR GOLD TR | $11,939,000 | – | 77,527 | +100.0% | 0.40% | – |
| EFA | New | ISHARES TRcall | $5,928,000 | – | 100,000 | +100.0% | 0.20% | – |
| MSTR | New | MICROSTRATEGY INCput | $5,320,000 | – | 19,800 | +100.0% | 0.18% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $3,856,000 | – | 416,421 | +100.0% | 0.13% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcall | $3,674,000 | – | 579,500 | +100.0% | 0.12% | – |
| IJR | New | ISHARES TRput | $2,390,000 | – | 25,100 | +100.0% | 0.08% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENput | $2,064,000 | – | 325,600 | +100.0% | 0.07% | – |
| EWGS | New | ISHARES TRmsci germny etf | $1,603,000 | – | 32,900 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEWput | $1,417,000 | – | 8,100 | +100.0% | 0.05% | – |
| SRLN | New | SSGA ACTIVE ETF TRput | $1,350,000 | – | 32,800 | +100.0% | 0.04% | – |
| New | AMPRIUS TECHNOLOGIES INCcall | $1,131,000 | – | 101,000 | +100.0% | 0.04% | – | |
| GILD | New | GILEAD SCIENCES INCcall | $1,100,000 | – | 15,800 | +100.0% | 0.04% | – |
| AEHR | New | AEHR TEST SYS | $1,091,000 | – | 50,346 | +100.0% | 0.04% | – |
| TRMD | New | TORM PLCcall | $1,057,000 | – | 40,300 | +100.0% | 0.04% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $943,000 | – | 35,301 | +100.0% | 0.03% | – |
| New | CINCOR PHARMA INC | $890,000 | – | 27,218 | +100.0% | 0.03% | – | |
| AKRO | New | AKERO THERAPEUTICS INCput | $861,000 | – | 19,600 | +100.0% | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $820,000 | – | 58,935 | +100.0% | 0.03% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $808,000 | – | 18,394 | +100.0% | 0.03% | – |
| OOTO | New | DIREXION SHS ETF TRput | $775,000 | – | 78,800 | +100.0% | 0.03% | – |
| IEUR | New | ISHARES TRput | $727,000 | – | 17,000 | +100.0% | 0.02% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $687,000 | – | 97,575 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $669,000 | – | 24,415 | +100.0% | 0.02% | – |
| MYY | New | PROSHARES TRcall | $659,000 | – | 25,900 | +100.0% | 0.02% | – |
| DGII | New | DIGI INTL INC | $634,000 | – | 16,091 | +100.0% | 0.02% | – |
| SWIR | New | SIERRA WIRELESS INCcall | $626,000 | – | 21,000 | +100.0% | 0.02% | – |
| New | ENOVIX CORPORATIONcall | $608,000 | – | 34,700 | +100.0% | 0.02% | – | |
| New | COHERENT CORP | $580,000 | – | 17,143 | +100.0% | 0.02% | – | |
| SWCH | New | SWITCH INCcall | $597,000 | – | 17,600 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $445,000 | – | 15,362 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $435,000 | – | 8,251 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $422,000 | – | 5,784 | +100.0% | 0.01% | – | |
| New | NEW ORIENTAL ED & TECHNOLOGYcall | $379,000 | – | 18,000 | +100.0% | 0.01% | – | |
| CPNG | New | COUPANG INCcall | $375,000 | – | 23,200 | +100.0% | 0.01% | – |
| New | D-WAVE QUANTUM INCput | $394,000 | – | 87,400 | +100.0% | 0.01% | – | |
| MUR | New | MURPHY OIL CORPcall | $384,000 | – | 8,000 | +100.0% | 0.01% | – |
| New | EVE HLDG INCcall | $375,000 | – | 38,900 | +100.0% | 0.01% | – | |
| New | D-WAVE QUANTUM INCcall | $355,000 | – | 78,800 | +100.0% | 0.01% | – | |
| SGFY | New | SIGNIFY HEALTH INC | $354,000 | – | 12,123 | +100.0% | 0.01% | – |
| SAVA | New | CASSAVA SCIENCES INCput | $343,000 | – | 10,000 | +100.0% | 0.01% | – |
| RINF | New | PROSHARES TRput | $360,000 | – | 10,300 | +100.0% | 0.01% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $350,000 | – | 32,477 | +100.0% | 0.01% | – |
| BRKL | New | BROOKLINE BANCORP INC DELcall | $336,000 | – | 26,000 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $317,000 | – | 12,339 | +100.0% | 0.01% | – |
| New | VERTICAL AEROSPACE LTDcall | $325,000 | – | 50,700 | +100.0% | 0.01% | – | |
| CSTE | New | CAESARSTONE LTD | $336,000 | – | 35,116 | +100.0% | 0.01% | – |
| LQDA | New | LIQUIDIA CORPORATIONcall | $316,000 | – | 64,000 | +100.0% | 0.01% | – |
| New | ARHAUS INCput | $314,000 | – | 37,100 | +100.0% | 0.01% | – | |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $315,000 | – | 11,979 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $296,000 | – | 64,408 | +100.0% | 0.01% | – |
| HDGE | New | ADVISORSHARES TRput | $288,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC COcall | $299,000 | – | 4,100 | +100.0% | 0.01% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $297,000 | – | 12,222 | +100.0% | 0.01% | – |
| MFIN | New | MEDALLION FINL CORPput | $292,000 | – | 41,600 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEWcall | $297,000 | – | 1,700 | +100.0% | 0.01% | – |
| VERU | New | VERU INCcall | $285,000 | – | 24,500 | +100.0% | 0.01% | – |
| CLI | New | VERIS RESIDENTIAL INC | $277,000 | – | 18,023 | +100.0% | 0.01% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INCcall | $254,000 | – | 10,100 | +100.0% | 0.01% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $269,000 | – | 10,421 | +100.0% | 0.01% | – |
| WOW | New | WIDEOPENWEST INCput | $262,000 | – | 18,400 | +100.0% | 0.01% | – |
| New | ROIVANT SCIENCES LTDcall | $266,000 | – | 55,600 | +100.0% | 0.01% | – | |
| CS | New | CREDIT SUISSE GROUPput | $274,000 | – | 56,700 | +100.0% | 0.01% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $260,000 | – | 33,255 | +100.0% | 0.01% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTput | $269,000 | – | 15,900 | +100.0% | 0.01% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $266,000 | – | 21,360 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $260,000 | – | 24,000 | +100.0% | 0.01% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORPput | $231,000 | – | 19,500 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $241,000 | – | 22,183 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $237,000 | – | 13,700 | +100.0% | 0.01% | – |
| CANO | New | CANO HEALTH INCput | $249,000 | – | 59,600 | +100.0% | 0.01% | – |
| BP | New | BP PLCcall | $247,000 | – | 7,700 | +100.0% | 0.01% | – |
| VTNR | New | VERTEX ENERGY INCput | $245,000 | – | 30,500 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Acall | $201,000 | – | 21,800 | +100.0% | 0.01% | – |
| New | GLOBAL X FDScall | $198,000 | – | 9,100 | +100.0% | 0.01% | – | |
| F | New | FORD MTR CO DELcall | $201,000 | – | 15,700 | +100.0% | 0.01% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $209,000 | – | 42,315 | +100.0% | 0.01% | – |
| New | GLOBAL BUSINESS TRAVEL GROUPcall | $213,000 | – | 36,600 | +100.0% | 0.01% | – | |
| ICLN | New | ISHARES TRcall | $180,000 | – | 9,800 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $147,000 | – | 547 | +100.0% | 0.01% | – |
| VTNR | New | VERTEX ENERGY INCcall | $152,000 | – | 18,900 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORPcall | $136,000 | – | 9,000 | +100.0% | 0.01% | – |
| ALLK | New | ALLAKOS INC | $150,000 | – | 25,191 | +100.0% | 0.01% | – |
| SAVA | New | CASSAVA SCIENCES INCcall | $137,000 | – | 4,000 | +100.0% | 0.01% | – |
| New | WEBER INCcl a | $129,000 | – | 19,608 | +100.0% | 0.00% | – | |
| GOOGL | New | ALPHABET INCput | $125,000 | – | 1,200 | +100.0% | 0.00% | – |
| EAR | New | EARGO INCput | $107,000 | – | 159,200 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Acall | $113,000 | – | 20,500 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $127,000 | – | 2,400 | +100.0% | 0.00% | – |
| REV | New | REVLON INCput | $130,000 | – | 75,600 | +100.0% | 0.00% | – |
| New | RUMBLE INC | $113,000 | – | 13,307 | +100.0% | 0.00% | – | |
| New | DIAMOND OFFSHORE DRILLING IN | $112,000 | – | 11,897 | +100.0% | 0.00% | – | |
| MNTV | New | MOMENTIVE GLOBAL INC | $130,000 | – | 16,181 | +100.0% | 0.00% | – |
| New | FAZE HOLDINGS INCcall | $128,000 | – | 33,900 | +100.0% | 0.00% | – | |
| GRIN | New | GRINDROD SHIPPING HOLDINGS Lcall | $108,000 | – | 4,200 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORPcall | $116,000 | – | 7,800 | +100.0% | 0.00% | – |
| New | VS TRUST-1x shrt vix fut | $116,000 | – | 10,381 | +100.0% | 0.00% | – | |
| UUUU | New | ENERGY FUELS INCcall | $81,000 | – | 11,100 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCput | $104,000 | – | 1,500 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORPput | $85,000 | – | 2,700 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $77,000 | – | 20,052 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $75,000 | – | 44,270 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $80,000 | – | 18,710 | +100.0% | 0.00% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $78,000 | – | 66,493 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $85,000 | – | 5,709 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $66,000 | – | 4,110 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSput | $65,000 | – | 3,000 | +100.0% | 0.00% | – | |
| F | New | FORD MTR CO DEL | $56,000 | – | 4,337 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $57,000 | – | 1,913 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INput | $71,000 | – | 18,600 | +100.0% | 0.00% | – |
| New | RUMBLE INCput | $58,000 | – | 6,800 | +100.0% | 0.00% | – | |
| MYY | New | PROSHARES TRput | $48,000 | – | 1,900 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $70,000 | – | 4,642 | +100.0% | 0.00% | – |
| New | VERTICAL AEROSPACE LTDput | $70,000 | – | 10,900 | +100.0% | 0.00% | – | |
| SAVE | New | SPIRIT AIRLS INCput | $48,000 | – | 2,300 | +100.0% | 0.00% | – |
| EAR | New | EARGO INCcall | $23,000 | – | 33,800 | +100.0% | 0.00% | – |
| New | FAZE HOLDINGS INCput | $22,000 | – | 5,800 | +100.0% | 0.00% | – | |
| ORMP | New | ORAMED PHARMACEUTICALS INCput | $34,000 | – | 5,100 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $30,000 | – | 1,418 | +100.0% | 0.00% | – | |
| EWGS | New | ISHARES TRput | $15,000 | – | 300 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $26,000 | – | 16,316 | +100.0% | 0.00% | – |
| OOTO | New | DIREXION SHS ETF TRcall | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $24,000 | – | 1,126 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $21,000 | – | 2,377 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPput | $24,000 | – | 500 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $0 | – | 50 | +100.0% | 0.00% | – |
| CLI | New | VERIS RESIDENTIAL INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | LEAFLY HOLDINGS INC | $2,000 | – | 1,896 | +100.0% | 0.00% | – | |
| SGFY | New | SIGNIFY HEALTH INCput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INCcall | $14,000 | – | 3,200 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| New | SOVOS BRANDS INC | $11,000 | – | 793 | +100.0% | 0.00% | – | |
| New | GLOBAL BUSINESS TRAVEL GROUPput | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| FHN | New | FIRST HORIZON CORPORATIONput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INCput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $12,000 | – | 341 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $7,000 | – | 582 | +100.0% | 0.00% | – |
| New | AMPRIUS TECHNOLOGIES INCput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| HDGE | New | ADVISORSHARES TRranger equity be | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCput | $10,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.