Belvedere Trading

Latest statistics and disclosures from Belvedere Trading's latest quarterly 13F-HR filing:

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Positions held by Belvedere Trading consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Belvedere Trading

Companies in the Belvedere Trading portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Call Option (GLD) 31.0 $377M +132% 2.4M 159.96
Ishares Tr Russell 2000 Etf Call Option (IWM) 21.1 $257M +55% 1.2M 220.94
Amazon Call Option (AMZN) 17.0 $206M -26% 67k 3094.08
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.7 $82M NEW 257k 319.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $50M -97% 126k 396.33
Apple (AAPL) 3.7 $45M -14% 366k 122.15
Ishares Silver Tr Ishares Put Option (SLV) 1.9 $23M +2% 1.0M 22.70
Tesla Motors (TSLA) 1.3 $16M -86% 24k 667.91
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $12M +212% 245k 49.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $8.3M -3% 95k 87.18
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.5 $5.8M NEW 108k 53.34
Churchill Capital Corp Iv Cl A (CCIV) 0.5 $5.6M NEW 242k 23.18
Select Sector Spdr Tr Technology Call Option (XLK) 0.4 $4.6M 35k 132.81
Vanguard World Fds Inf Tech Etf Call Option (VGT) 0.4 $4.6M NEW 13k 358.52

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Ishares Tr Msci Usa Mmentm Put Option (MTUM) 0.3 $3.8M -14% 24k 160.84
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $3.0M -61% 34k 88.72
Rci Hospitality Hldgs Call Option (RICK) 0.2 $2.9M NEW 46k 63.58
Ishares Tr Micro-cap Etf Call Option (IWC) 0.2 $2.9M NEW 19k 146.96
Renaissance Cap Greenwich Ipo Etf (IPO) 0.2 $2.7M -34% 44k 62.18
Ark Etf Tr Fintech Innova (ARKF) 0.2 $2.6M +123% 50k 51.09
Vanguard Index Fds Small Cp Etf Call Option (VB) 0.2 $2.2M -55% 10k 214.21
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.2 $2.2M +64% 57k 38.62
Sapiens Intl Corp N V SHS Call Option (SPNS) 0.2 $2.1M +154% 67k 31.90
Invesco Exchange Traded Fd T Global Drgn Cn Call Option (PGJ) 0.2 $2.1M NEW 33k 63.55
Global X Fds Social Med Etf (SOCL) 0.2 $2.1M NEW 31k 66.71
Ishares Tr China Sm-cap Etf Call Option (ECNS) 0.2 $2.0M NEW 37k 55.06
Vaneck Vectors Etf Tr Retail Etf Call Option (RTH) 0.2 $2.0M NEW 12k 165.08
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $2.0M -42% 24k 83.95
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.2 $1.9M NEW 26k 75.88
Exchange Traded Concepts Tr Robo Glb Etf Put Option (ROBO) 0.2 $1.9M NEW 30k 63.50
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $1.9M NEW 23k 81.44
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.1 $1.8M NEW 19k 98.43
Cassava Sciences Call Option (SAVA) 0.1 $1.7M NEW 39k 44.95
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $1.6M NEW 36k 45.96
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.6M -42% 24k 68.62
Plby Group Ord 0.1 $1.5M NEW 79k 19.59
RealPage Put Option (RP) 0.1 $1.4M NEW 16k 87.20
Lifemd 0.1 $1.4M NEW 86k 15.82
Gx Acquisition Corp Com Cl A (GXGX) 0.1 $1.3M NEW 131k 10.08
Aemetis Com New (AMTX) 0.1 $1.3M NEW 51k 24.52
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.2M +89% 27k 46.66
Ameresco Cl A (AMRC) 0.1 $1.2M +88% 25k 48.64
Ishares Tr Msci China A (CNYA) 0.1 $1.2M +73% 29k 41.14
Ishares Tr Robotics Artif (IRBO) 0.1 $1.2M +97% 27k 43.14
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.1 $1.1M -13% 102k 10.71
Ishares Tr Self Drivng Ev (IDRV) 0.1 $1.1M -25% 24k 46.11
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.1 $1.0M NEW 11k 89.21
Spdr Ser Tr Oilgas Equip (XES) 0.1 $964k NEW 18k 53.22
Reinvent Technology Partners Cl A (RTP) 0.1 $917k NEW 90k 10.15
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $887k +31% 21k 42.40
Fly Leasing Sponsored Adr Put Option (FLY) 0.1 $884k NEW 53k 16.67
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.1 $873k NEW 89k 9.86
Liberty Media Corp Del Com C Braves Grp Call Option (BATRK) 0.1 $862k NEW 31k 27.81
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $855k NEW 12k 69.51
Proshares Tr Online Rtl Etf (ONLN) 0.1 $846k -27% 11k 78.46
Ishares Tr Rus Mid Cap Etf Call Option (IWR) 0.1 $843k -55% 11k 73.95
Mohawk Group Holdings Ord (MWK) 0.1 $836k NEW 28k 29.50
Vaneck Vectors Etf Tr Fallen Angel Hg Put Option (ANGL) 0.1 $817k NEW 26k 31.91
Property Solutions Acquisiti Put Option (PSAC) 0.1 $790k NEW 66k 12.05
Transmedics Group (TMDX) 0.1 $781k +49% 19k 41.50
Exchange Traded Concepts Tr North Shor Gbl (URNM) 0.1 $771k NEW 14k 55.46
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $758k -28% 24k 31.85
Oncternal Therapeutics (ONCT) 0.1 $731k NEW 88k 8.32
Gores Holdings Vi Com Cl A 0.1 $723k NEW 53k 13.70
Rubius Therapeutics (RUBY) 0.1 $713k NEW 27k 26.50
Livexlive Media Com New (LIVX) 0.1 $670k NEW 154k 4.34
Lendingclub Corp Com New (LC) 0.1 $627k NEW 38k 16.53
Nielsen Hldgs Shs Eur Call Option (NLSN) 0.1 $623k NEW 25k 25.22
Proshares Tr Shrt Hgh Yield (SJB) 0.1 $623k NEW 34k 18.46
Cisco Systems Call Option (CSCO) 0.1 $621k NEW 12k 51.75
Ishares Tr Europe Etf Put Option (IEV) 0.0 $603k 12k 50.25
Microvision Inc Del Com New Put Option (MVIS) 0.0 $581k NEW 31k 18.54
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $576k NEW 13k 44.67
Zedge CL B (ZDGE) 0.0 $571k NEW 47k 12.09
Advent Technologies Holdng I Com Cl A Call Option (ADN) 0.0 $561k NEW 42k 13.38
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $550k NEW 17k 31.91
Social Capital Hedosopha Hld Shs Cl A Call Option (IPOE) 0.0 $542k +63% 32k 17.14
Bridgetown Holdings Com Cl A (BTWN) 0.0 $538k NEW 50k 10.85
Mercer International (MERC) 0.0 $537k NEW 37k 14.39
United Sts Commodity Index F Cm Rep Copp Fd Put Option (CPER) 0.0 $529k NEW 21k 25.00
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $521k NEW 18k 28.60
Bgc Partners Cl A (BGCP) 0.0 $520k +36% 108k 4.83
Infra And Energy Altrntive I (IEA) 0.0 $510k -29% 31k 16.30
Chargepoint Holdings Com Cl A Call Option 0.0 $501k NEW 19k 26.72
Dicerna Pharmaceuticals Call Option (DRNA) 0.0 $494k NEW 19k 25.58
United Natural Foods Call Option (UNFI) 0.0 $486k NEW 15k 33.08
Loral Space & Communications (LORL) 0.0 $480k -19% 13k 37.66
First Tr Exchange Traded Nasdaq Cyb Etf Call Option (CIBR) 0.0 $477k -71% 11k 41.84
Artius Acquisition Com Cl A (AACQ) 0.0 $473k NEW 47k 10.11
Kimbell Rty Partners Unit (KRP) 0.0 $464k NEW 46k 10.14
Carlotz Com Cl A Call Option (LOTZ) 0.0 $456k NEW 64k 7.13
Ace Convergence Acqu Corp Cl A (ACEV) 0.0 $453k NEW 45k 9.98
Altitude Acquisition Corp Com Cl A 0.0 $433k NEW 43k 10.03
Social Capital Hedosopha Hld Shs Cl A (IPOD) 0.0 $429k NEW 39k 10.95
Humanigen Com New (HGEN) 0.0 $428k NEW 22k 19.12
Tuscan Holdings Corp Put Option (THCB) 0.0 $428k NEW 35k 12.30
Gilat Satellite Networks Shs New (GILT) 0.0 $427k NEW 41k 10.47
Aclaris Therapeutics (ACRS) 0.0 $415k NEW 17k 25.19
Chromadex Corp Com New (CDXC) 0.0 $412k NEW 44k 9.34
Theravance Biopharma Call Option (TBPH) 0.0 $404k NEW 20k 20.40
Aldeyra Therapeutics Put Option (ALDX) 0.0 $396k NEW 33k 11.85
Sunopta (STKL) 0.0 $396k +34% 27k 14.78
Cutera Call Option (CUTR) 0.0 $394k NEW 13k 30.08
First Tr Value Line Divid In SHS (FVD) 0.0 $393k NEW 10k 38.02
Cue Biopharma Put Option (CUE) 0.0 $391k +19% 32k 12.20
Exone (XONE) 0.0 $390k NEW 12k 31.39
Kb Finl Group Sponsored Adr Call Option (KB) 0.0 $390k NEW 7.9k 49.37
Biocept (BIOC) 0.0 $384k NEW 75k 5.09
Sos Spnsord Ads New Call Option (SOS) 0.0 $384k NEW 77k 4.97
Gamida Cell SHS Call Option (GMDA) 0.0 $375k NEW 46k 8.08
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) 0.0 $370k NEW 17k 21.39
Bank Montreal Que NT LKD 38 Call Option (FNGS) 0.0 $370k NEW 13k 28.89
Altimar Acquisition Corp Shs Cl A Call Option (ATAC) 0.0 $368k NEW 37k 9.89
Prothena Corp SHS (PRTA) 0.0 $366k NEW 15k 25.10
Up Fintech Hldg Sponsored Ads Put Option (TIGR) 0.0 $365k NEW 20k 17.86
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.0 $358k -38% 10k 35.45
Stepstone Group Com Cl A Call Option (STEP) 0.0 $356k NEW 10k 35.25
Global X Fds Glbx Msci Colum Put Option (GXG) 0.0 $347k 12k 28.92
Rekor Systems Put Option (REKR) 0.0 $345k NEW 17k 20.00
Antero Res Call Option (AR) 0.0 $333k NEW 33k 10.18
Funko Com Cl A Put Option (FNKO) 0.0 $329k NEW 17k 19.72
Ajax I Cl A Ord Call Option (AJAX) 0.0 $328k NEW 32k 10.24
Sculptor Cap Mgmt Com Cl A Put Option (SCU) 0.0 $328k NEW 15k 21.87
FreightCar America Put Option (RAIL) 0.0 $323k NEW 49k 6.60
Vpc Impact Acquisition Hldng Shs Cl A (VIH) 0.0 $321k NEW 25k 12.99
Tff Pharmaceuticals (TFFP) 0.0 $317k NEW 23k 13.55
Apartment Invt & Mgmt Cl A (AIV) 0.0 $316k -26% 52k 6.14
Rlx Technology Sponsored Ads 0.0 $309k NEW 30k 10.35
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $304k NEW 12k 25.08
Amyris Com New Call Option (AMRS) 0.0 $300k NEW 16k 19.11
Holicity Com Cl A (HOL) 0.0 $294k NEW 25k 11.79
Collective Growth Corp Com Cl A (CGRO) 0.0 $293k +50% 29k 9.96
Ammo (POWW) 0.0 $290k NEW 49k 5.92
Solarwinds Corp (SWI) 0.0 $288k -15% 17k 17.43
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $288k NEW 18k 15.74
American Well Corp Cl A (AMWL) 0.0 $282k +27% 16k 17.40
Ban Call Option (TBBK) 0.0 $269k NEW 13k 20.69
Stable Rd Acquisition Corp Com Cl A Put Option (SRAC) 0.0 $269k -46% 20k 13.25
Trivago N V Spon Ads A Shs (TRVG) 0.0 $266k NEW 62k 4.31
Sierra Wireless Call Option (SWIR) 0.0 $266k NEW 18k 14.78
Metromile Call Option 0.0 $263k NEW 26k 10.27
Caesarstone Ord Shs (CSTE) 0.0 $263k 19k 13.74
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $262k NEW 15k 17.24
Intersect Ent Call Option (XENT) 0.0 $261k NEW 13k 20.93
Tejon Ranch Company (TRC) 0.0 $259k NEW 16k 16.71
United Microelectronics Corp Spon Adr New (UMC) 0.0 $257k NEW 28k 9.12
Cel-sci Corp Com Par New Call Option (CVM) 0.0 $253k NEW 17k 15.21
Highcape Cap Acquisition Cor Com Cl A Call Option (CAPA) 0.0 $252k NEW 21k 11.92
America First Multifamily In Ben Unit Ctf (ATAX) 0.0 $247k -29% 45k 5.54
Canaan Sponsored Ads (CAN) 0.0 $247k NEW 12k 20.67
Vg Acquisition Corp Shs Cl A Call Option (VGAC) 0.0 $246k NEW 24k 10.17
Cara Therapeutics Call Option (CARA) 0.0 $246k NEW 11k 21.76
Gigcapital3 Call Option (GIK) 0.0 $245k NEW 22k 11.25
Shift Technologies Cl A (SFT) 0.0 $243k -71% 29k 8.33
Advisorshares Tr Pure Cannabis Call Option (YOLO) 0.0 $239k NEW 10k 23.66
Burgerfi International Call Option (BFI) 0.0 $239k NEW 16k 15.38
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $238k NEW 16k 14.68
Rimini Str Inc Del (RMNI) 0.0 $238k NEW 27k 8.98
Ts Innovation Acquisitn Corp Com Cl A Call Option (TSIA) 0.0 $235k NEW 22k 10.84
Kt Corp Sponsored Adr (KT) 0.0 $233k NEW 19k 12.47
Support Com New Call Option (SPRT) 0.0 $233k NEW 51k 4.58
Ageagle Aerial Sys (UAVS) 0.0 $230k NEW 37k 6.27
Loop Inds Call Option (LOOP) 0.0 $229k -68% 29k 8.01
Tuscan Holdings Ii Acq Corp (THCA) 0.0 $228k NEW 23k 10.11
Replay Acquisition Corp Call Option (RPLA) 0.0 $227k NEW 24k 9.59
Forest Road Acquisition Cl A Ord 0.0 $226k NEW 22k 10.10
Altimeter Growth Corp Cl A (AGC) 0.0 $225k NEW 19k 11.70
Opendoor Technologies Call Option (OPEN) 0.0 $224k NEW 11k 21.14
Nam Tai Ppty SHS (NTP) 0.0 $221k NEW 18k 12.31
Macerich Company (MAC) 0.0 $219k -74% 19k 11.72
Revlon Cl A New Call Option (REV) 0.0 $218k -57% 18k 12.32
Vera Bradley Call Option (VRA) 0.0 $214k NEW 21k 10.12
Bowx Acquisition Corp Cl A Put Option (BOWX) 0.0 $210k NEW 18k 11.54
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $210k NEW 19k 11.20
Cardiff Oncology Call Option (CRDF) 0.0 $210k -17% 23k 9.27
Spinnaker Etf Series Cannabis Etf Call Option (THCX) 0.0 $207k NEW 11k 19.71
Atreca Cl A Com Put Option (BCEL) 0.0 $203k NEW 13k 15.38
Lithium Amers Corp Com New (LAC) 0.0 $176k NEW 11k 16.08
Romeo Power Call Option (RMO) 0.0 $175k -35% 21k 8.29
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 0.0 $170k NEW 16k 10.42
Root Com Cl A Call Option (ROOT) 0.0 $162k NEW 13k 12.76
Velodyne Lidar Call Option (VLDR) 0.0 $157k NEW 14k 11.40
Amc Entmt Hldgs Cl A Com Call Option (AMC) 0.0 $146k NEW 14k 10.21
Triterras Shs Cl A Put Option (TRIT) 0.0 $136k -76% 19k 7.25
Senseonics Hldgs Call Option (SENS) 0.0 $133k NEW 50k 2.64
Clover Health Investments Com Cl A Call Option (CLOV) 0.0 $122k NEW 16k 7.53
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $118k NEW 15k 7.93
Gevo Com Par Call Option (GEVO) 0.0 $106k NEW 11k 9.81
Ebang Intl Hldgs Cl A Shs Put Option (EBON) 0.0 $97k NEW 13k 7.50

Past Filings by Belvedere Trading

SEC 13F filings are viewable for Belvedere Trading going back to 2014

View all past filings