$65.5 Billion is the total value of Belvedere Trading LLC's 619 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATIONput | $853,406,881 | – | 1,961,900 | +100.0% | 1.30% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $776,848,641 | – | 1,785,900 | +100.0% | 1.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $322,254,088 | – | 753,846 | +100.0% | 0.49% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $78,263,300 | – | 442,816 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $73,788,659 | – | 169,633 | +100.0% | 0.11% | – |
| URA | New | GLOBAL X FDScall | $11,765,104 | – | 435,100 | +100.0% | 0.02% | – |
| New | SPROTT FDS TRjunior uranium | $5,769,846 | – | 243,865 | +100.0% | 0.01% | – | |
| VONE | New | VANGUARD SCOTTSDALE FDSput | $1,693,542 | – | 8,700 | +100.0% | 0.00% | – |
| New | KENVUE INCcall | $1,750,976 | – | 87,200 | +100.0% | 0.00% | – | |
| New | MOONLAKE IMMUNOTHERAPEUTICSput | $1,259,700 | – | 22,100 | +100.0% | 0.00% | – | |
| URA | New | GLOBAL X FDSput | $1,352,000 | – | 50,000 | +100.0% | 0.00% | – |
| KRBN | New | KRANESHARES TRcall | $1,011,640 | – | 28,000 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INCput | $1,570,151 | – | 40,900 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,602,086 | – | 11,419 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INCcall | $476,175 | – | 10,500 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCcall | $838,902 | – | 6,900 | +100.0% | 0.00% | – |
| GENY | New | PRINCIPAL EXCHANGE TRADED FDcall | $396,900 | – | 10,000 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcall | $933,867 | – | 9,900 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $615,693 | – | 2,261 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $609,959 | – | 1,596 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDScall | $491,582 | – | 2,600 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRcall | $512,450 | – | 7,400 | +100.0% | 0.00% | – |
| ASLE | New | AERSALE CORPORATIONcall | $597,600 | – | 40,000 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INCcall | $575,744 | – | 20,800 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INCcall | $464,610 | – | 25,500 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $857,760 | – | 3,128 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $401,598 | – | 10,461 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Tcall | $467,992 | – | 6,100 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRcall | $387,447 | – | 5,500 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $839,947 | – | 22,133 | +100.0% | 0.00% | – |
| New | DISC MEDICINE INCcall | $342,954 | – | 7,300 | +100.0% | 0.00% | – | |
| CBAY | New | CYMABAY THERAPEUTICS INCput | $414,498 | – | 27,800 | +100.0% | 0.00% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITcall | $376,096 | – | 3,200 | +100.0% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDput | $93,890 | – | 1,000 | +100.0% | 0.00% | – |
| FLUX | New | FLUX PWR HLDGS INCput | $344 | – | 100 | +100.0% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INCcall | $21,112 | – | 10,400 | +100.0% | 0.00% | – | |
| GME | New | GAMESTOP CORP NEWcl a | $270,537 | – | 16,436 | +100.0% | 0.00% | – |
| New | KARTOON STUDIOS INC.call | $14,420 | – | 10,300 | +100.0% | 0.00% | – | |
| GGB | New | GERDAU SAcall | $84,906 | – | 17,800 | +100.0% | 0.00% | – |
| VRAR | New | GLIMPSE GROUP INC | $524 | – | 285 | +100.0% | 0.00% | – |
| VRAR | New | GLIMPSE GROUP INCcall | $25,944 | – | 14,100 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $49,898 | – | 18,211 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTput | $548 | – | 200 | +100.0% | 0.00% | – |
| New | GROVE COLLABORATIVE HOLD INC | $20,067 | – | 7,544 | +100.0% | 0.00% | – | |
| New | GROVE COLLABORATIVE HOLD INCput | $10,906 | – | 4,100 | +100.0% | 0.00% | – | |
| HPK | New | HIGHPEAK ENERGY INC | $305,849 | – | 18,119 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INCcall | $10,128 | – | 600 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INCput | $1,688 | – | 100 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $32,836 | – | 11,562 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INCcall | $2,556 | – | 900 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INCput | $67,308 | – | 23,700 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INCcall | $203,467 | – | 5,300 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $35,421 | – | 11,807 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLIput | $27,300 | – | 9,100 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $68,604 | – | 2,717 | +100.0% | 0.00% | – |
| INSM | New | INSMED INCput | $270,175 | – | 10,700 | +100.0% | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Tcall | $273,731 | – | 5,400 | +100.0% | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Tput | $25,346 | – | 500 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Tput | $115,080 | – | 1,500 | +100.0% | 0.00% | – |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $136,771 | – | 1,741 | +100.0% | 0.00% | – |
| EQWL | New | INVESCO EXCHANGE TRADED FD Tput | $180,686 | – | 2,300 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $84,664 | – | 4,849 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIcall | $122,220 | – | 7,000 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $214,100 | – | 10,000 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $2,680 | – | 589 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $57,785 | – | 12,700 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRput | $136,840 | – | 2,000 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRput | $7,044 | – | 100 | +100.0% | 0.00% | – |
| IAUF | New | ISHARES U S ETF TRgold strategy | $5,527 | – | 100 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcall | $205,920 | – | 3,200 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fcall | $61,009 | – | 1,300 | +100.0% | 0.00% | – | |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $106,450 | – | 11,054 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INCcall | $23,112 | – | 2,400 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INCput | $9,630 | – | 1,000 | +100.0% | 0.00% | – |
| New | KENVUE INCput | $28,112 | – | 1,400 | +100.0% | 0.00% | – | |
| New | LANZATECH GLOBAL INC | $28,613 | – | 6,127 | +100.0% | 0.00% | – | |
| New | LANZATECH GLOBAL INCput | $28,020 | – | 6,000 | +100.0% | 0.00% | – | |
| New | LIVEWIRE GROUP INCput | $693 | – | 100 | +100.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $60,844 | – | 42,848 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $118,428 | – | 83,400 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $110,523 | – | 13,300 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $831 | – | 100 | +100.0% | 0.00% | – |
| New | MAPLEBEAR INCcall | $133,605 | – | 4,500 | +100.0% | 0.00% | – | |
| New | MAPLEBEAR INCput | $121,729 | – | 4,100 | +100.0% | 0.00% | – | |
| New | MARINUS PHARMACEUTICALS INCput | $147,315 | – | 18,300 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INC | $38,947 | – | 20,607 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INCcall | $945 | – | 500 | +100.0% | 0.00% | – | |
| MRNA | New | MODERNA INC | $110,417 | – | 1,069 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCcall | $309,870 | – | 3,000 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCput | $247,896 | – | 2,400 | +100.0% | 0.00% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $224,067 | – | 3,931 | +100.0% | 0.00% | – | |
| New | MOONLAKE IMMUNOTHERAPEUTICScall | $125,400 | – | 2,200 | +100.0% | 0.00% | – | |
| New | NAAS TECHNOLOGY INCcall | $57,236 | – | 16,400 | +100.0% | 0.00% | – | |
| OCUL | New | OCULAR THERAPEUTIX INC | $3,947 | – | 1,257 | +100.0% | 0.00% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $66,154 | – | 4,485 | +100.0% | 0.00% | – |
| OLK | New | OLINK HLDG ABcall | $26,550 | – | 1,800 | +100.0% | 0.00% | – |
| OLK | New | OLINK HLDG ABput | $81,125 | – | 5,500 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HLDGS INC | $112,147 | – | 20,923 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $161,364 | – | 10,200 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INCcall | $48,506 | – | 7,900 | +100.0% | 0.00% | – |
| New | PSQ HOLDINGS INCcall | $94,432 | – | 10,400 | +100.0% | 0.00% | – | |
| New | PSQ HOLDINGS INCput | $9,080 | – | 1,000 | +100.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $74,448 | – | 4,653 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $289,428 | – | 7,747 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $64,767 | – | 11,545 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INCcall | $15,708 | – | 2,800 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INCput | $1,683 | – | 300 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $59,755 | – | 16,880 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $48,501 | – | 6,340 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcall | $58,140 | – | 7,600 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INput | $42,075 | – | 5,500 | +100.0% | 0.00% | – |
| New | REDWIRE CORPORATION | $28,348 | – | 9,809 | +100.0% | 0.00% | – | |
| New | REDWIRE CORPORATIONcall | $867 | – | 300 | +100.0% | 0.00% | – | |
| New | REDWIRE CORPORATIONput | $18,496 | – | 6,400 | +100.0% | 0.00% | – | |
| New | RENT THE RUNWAY INC | $29,258 | – | 42,963 | +100.0% | 0.00% | – | |
| New | RENT THE RUNWAY INCcall | $340 | – | 500 | +100.0% | 0.00% | – | |
| New | RENT THE RUNWAY INCput | $34,050 | – | 50,000 | +100.0% | 0.00% | – | |
| RPTX | New | REPARE THERAPEUTICS INC | $74,763 | – | 6,189 | +100.0% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INCcall | $1,208 | – | 100 | +100.0% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INCput | $152,208 | – | 12,600 | +100.0% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INCcall | $58,174 | – | 3,400 | +100.0% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INCput | $234,407 | – | 13,700 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INCput | $310,016 | – | 11,200 | +100.0% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $25,303 | – | 19,025 | +100.0% | 0.00% | – | |
| New | RIGETTI COMPUTING INCcall | $21,812 | – | 16,400 | +100.0% | 0.00% | – | |
| RIOT | New | RIOT PLATFORMS INCput | $55,980 | – | 6,000 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INCcall | $217,782 | – | 22,200 | +100.0% | 0.00% | – | |
| RSI | New | RUSH STREET INTERACTIVE INC | $137,103 | – | 29,676 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INCcall | $1,848 | – | 400 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INCcall | $213,900 | – | 2,000 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $126,426 | – | 645 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $471 | – | 68 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRcall | $128,731 | – | 2,300 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRput | $111,940 | – | 2,000 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $1,123 | – | 472 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $26,092 | – | 3,393 | +100.0% | 0.00% | – |
| SBTX | New | ARS PHARMACEUTICALS INC | $23,221 | – | 6,143 | +100.0% | 0.00% | – |
| SBTX | New | ARS PHARMACEUTICALS INCput | $1,512 | – | 400 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $194,812 | – | 43,100 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $98,084 | – | 21,700 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $184,800 | – | 11,200 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCput | $212,850 | – | 12,900 | +100.0% | 0.00% | – |
| New | SPROTT FDS TRcall | $99,372 | – | 4,200 | +100.0% | 0.00% | – | |
| New | SPROTT FDS TRput | $40,222 | – | 1,700 | +100.0% | 0.00% | – | |
| SSSS | New | SURO CAPITAL CORP | $40,783 | – | 11,266 | +100.0% | 0.00% | – |
| New | SYMBOTIC INC | $121,752 | – | 3,642 | +100.0% | 0.00% | – | |
| TDS | New | TELEPHONE & DATA SYS INC | $312,259 | – | 17,054 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INCcall | $71,409 | – | 3,900 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INCput | $73,240 | – | 4,000 | +100.0% | 0.00% | – |
| TERN | New | TERNS PHARMACEUTICALS INCcall | $43,258 | – | 8,600 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DELcall | $111,012 | – | 17,400 | +100.0% | 0.00% | – |
| New | TIDAL ETF TR IIyieldmax nvda | $93,535 | – | 4,271 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TR IIput | $162,060 | – | 7,400 | +100.0% | 0.00% | – | |
| TVTX | New | TRAVERE THERAPEUTICS INC | $70,420 | – | 7,877 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INCcall | $122,478 | – | 13,700 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INCput | $22,350 | – | 2,500 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPcall | $74,060 | – | 52,900 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $20,720 | – | 14,800 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDcall | $81,408 | – | 15,900 | +100.0% | 0.00% | – |
| New | VALKYRIE ETF TRUST IIput | $23,952 | – | 2,400 | +100.0% | 0.00% | – | |
| VDC | New | VANGUARD WORLD FDScall | $237,471 | – | 1,300 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSput | $34,220 | – | 500 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $176,167 | – | 905 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $1,604 | – | 121 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INCcall | $132,600 | – | 10,000 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INCcall | $304,590 | – | 16,500 | +100.0% | 0.00% | – |
| New | VOLATILITY SHS TR2x bitcoin strat | $66,138 | – | 6,216 | +100.0% | 0.00% | – | |
| New | VOLATILITY SHS TRcall | $40,432 | – | 3,800 | +100.0% | 0.00% | – | |
| New | VOLATILITY SHS TRput | $1,064 | – | 100 | +100.0% | 0.00% | – | |
| New | WEWORK INCcall | $130,935 | – | 43,500 | +100.0% | 0.00% | – | |
| New | WEWORK INCput | $138,761 | – | 46,100 | +100.0% | 0.00% | – | |
| New | WHEELS UP EXPERIENCE INCcall | $35,190 | – | 17,000 | +100.0% | 0.00% | – | |
| New | WORKSPORT LTDcall | $20,790 | – | 9,900 | +100.0% | 0.00% | – | |
| New | WORKSPORT LTDput | $6,510 | – | 3,100 | +100.0% | 0.00% | – | |
| XENE | New | XENON PHARMACEUTICALS INC | $32,623 | – | 955 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $83,267 | – | 5,307 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORPput | $94,140 | – | 6,000 | +100.0% | 0.00% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $97,798 | – | 9,440 | +100.0% | 0.00% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTDcall | $42,476 | – | 4,100 | +100.0% | 0.00% | – |
| New | IHS HOLDING LIMITED | $161,633 | – | 29,123 | +100.0% | 0.00% | – | |
| New | IHS HOLDING LIMITEDcall | $65,490 | – | 11,800 | +100.0% | 0.00% | – | |
| NEGG | New | NEWEGG COMMERCE INC | $14,565 | – | 17,216 | +100.0% | 0.00% | – |
| NEGG | New | NEWEGG COMMERCE INCput | $338 | – | 400 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIcall | $71,688 | – | 17,400 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIput | $5,356 | – | 1,300 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $63,913 | – | 5,472 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTDput | $54,896 | – | 4,700 | +100.0% | 0.00% | – | |
| NM | New | NAVIOS MARITIME HOLDINGS INCcall | $54,200 | – | 27,100 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INCput | $200 | – | 100 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcall | $29,563 | – | 3,700 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCput | $49,538 | – | 6,200 | +100.0% | 0.00% | – | |
| New | ACELYRIN INCcall | $131,193 | – | 12,900 | +100.0% | 0.00% | – | |
| New | ACELYRIN INCput | $8,136 | – | 800 | +100.0% | 0.00% | – | |
| New | ADVISORSHARES TRmsos 2x daily et | $28,468 | – | 5,012 | +100.0% | 0.00% | – | |
| New | ADVISORSHARES TRcall | $210,160 | – | 37,000 | +100.0% | 0.00% | – | |
| New | ADVISORSHARES TRput | $2,840 | – | 500 | +100.0% | 0.00% | – | |
| MSOS | New | ADVISORSHARES TRcall | $255,668 | – | 32,200 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $43,283 | – | 499 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $86,740 | – | 1,000 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $208,176 | – | 2,400 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPcall | $250,660 | – | 33,200 | +100.0% | 0.00% | – |
| New | AMPRIUS TECHNOLOGIES INC | $113,599 | – | 23,966 | +100.0% | 0.00% | – | |
| ASRT | New | ASSERTIO HOLDINGS INC | $2,916 | – | 1,139 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $17,809 | – | 2,292 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRcall | $140,855 | – | 19,700 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRput | $715 | – | 100 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | 0 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $26,247 | – | 24,080 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDcall | $204,768 | – | 3,600 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPput | $701 | – | 100 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC | $16,436 | – | 9,668 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INCput | $10,200 | – | 6,000 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $2,813 | – | 980 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS Icall | $28,700 | – | 10,000 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $212,179 | – | 12,805 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORPput | $1,657 | – | 100 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $24,216 | – | 30,927 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP CORE EQUITY ETcall | $233,523 | – | 9,300 | +100.0% | 0.00% | – | |
| CLS | New | CELESTICA INC | $266,434 | – | 10,866 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INCcall | $68,656 | – | 2,800 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $110,334 | – | 22,200 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INCcall | $110,704 | – | 14,800 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INCcall | $137,479 | – | 1,700 | +100.0% | 0.00% | – | |
| New | CIVITAS RESOURCES INCput | $97,044 | – | 1,200 | +100.0% | 0.00% | – | |
| New | CLEARWATER ANALYTICS HLDGS Icall | $199,202 | – | 10,300 | +100.0% | 0.00% | – | |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $101,235 | – | 3,404 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS INcall | $279,556 | – | 9,400 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS INput | $2,974 | – | 100 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $183,062 | – | 35,965 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCput | $318,125 | – | 62,500 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $30,580 | – | 2,051 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INCcall | $46,221 | – | 3,100 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $67,817 | – | 2,302 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCcall | $176,760 | – | 6,000 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCput | $309,330 | – | 10,500 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INCcall | $99,904 | – | 11,200 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $105,466 | – | 6,423 | +100.0% | 0.00% | – | |
| New | DISC MEDICINE INCput | $14,094 | – | 300 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily nyse fang | $134,540 | – | 1,987 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $203,130 | – | 3,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRput | $148,962 | – | 2,200 | +100.0% | 0.00% | – | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $4,694 | – | 801 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TRcall | $194 | – | 100 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $143,880 | – | 16,058 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INCcall | $1,792 | – | 200 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INCput | $2,688 | – | 300 | +100.0% | 0.00% | – |
| NETL | New | ETF SER SOLUTIONScall | $207,062 | – | 9,600 | +100.0% | 0.00% | – |
| NETL | New | ETF SER SOLUTIONSput | $4,314 | – | 200 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INCcall | $120,432 | – | 7,800 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INCput | $71,024 | – | 4,600 | +100.0% | 0.00% | – |
| ENRFF | New | ENERFLEX LTD | $33,922 | – | 5,920 | +100.0% | 0.00% | – |
| ENRFF | New | ENERFLEX LTDput | $33,807 | – | 5,900 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS INput | $97,200 | – | 20,000 | +100.0% | 0.00% | – | |
| EOLS | New | EVOLUS INCcall | $91,400 | – | 10,000 | +100.0% | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $4,356 | – | 100 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new a | $19,480 | – | 2,438 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.