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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Put Option (GLD) 25.8 $346M -13% 2.0M 169.39
Amazon Call Option (AMZN) 23.9 $321M +34% 90k 3573.20
Ishares Tr Russell 2000 Etf Call Option (IWM) 23.6 $317M +24% 1.5M 218.30
Apple (AAPL) 7.3 $98M +83% 671k 146.15
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.5 $33M -64% 92k 358.79
Ishares Silver Tr Ishares Put Option (SLV) 1.8 $24M +2% 1.0M 23.14
Tesla Motors Call Option (TSLA) 1.5 $20M +22% 30k 660.49
Ishares Tr Msci Eafe Etf Call Option (EFA) 1.0 $13M +557% 168k 77.46
Moxian 0.8 $11M NEW 411k 27.20
Ishares Tr S&p 100 Etf Put Option (OEF) 0.5 $7.1M NEW 36k 198.75
Ishares Tr Global Tech Etf Call Option (IXN) 0.5 $7.0M NEW 124k 56.91
Vanguard Index Fds Sml Cp Grw Etf Call Option (VBK) 0.4 $4.8M NEW 17k 281.00
Ishares Tr Rus 1000 Val Etf Call Option (IWD) 0.3 $3.9M NEW 25k 157.12
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.3 $3.8M NEW 32k 120.74
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.2 $3.3M +182% 75k 43.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $3.1M NEW 59k 52.21
Select Sector Spdr Tr Technology Call Option (XLK) 0.2 $2.6M -49% 18k 150.46
Core-Mark Holding Company Call Option 0.2 $2.6M NEW 60k 43.12
Nextier Oilfield Solutions (NEX) 0.2 $2.5M NEW 697k 3.65
Ishares Tr Micro-cap Etf Call Option (IWC) 0.2 $2.5M -9% 18k 143.31
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.2 $2.4M +24% 23k 102.55
Property Solutions Acquisiti Call Option 0.2 $2.3M +154% 167k 13.84
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.2 $2.3M 57k 39.91
Facebook Cl A (FB) 0.2 $2.2M NEW 6.3k 341.66
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.2 $2.1M NEW 18k 122.34
Vaneck Vectors Etf Tr Retail Etf Call Option (RTH) 0.2 $2.1M 12k 177.50
Draftkings Com Cl A Call Option (DKNG) 0.1 $2.0M NEW 43k 45.82
Welbilt Call Option (WBT) 0.1 $1.8M NEW 76k 23.38
Ishares Tr Msci China A (CNYA) 0.1 $1.8M +39% 40k 43.69
Spdr Ser Tr Portfoli S&p1500 Call Option (SPTM) 0.1 $1.6M -87% 31k 53.20
Atossa Genetics Call Option (ATOS) 0.1 $1.6M NEW 401k 3.94
Vidler Water Resouces (VWTR) 0.1 $1.5M NEW 126k 12.25
Ishares Tr China Sm-cap Etf (ECNS) 0.1 $1.5M -22% 28k 54.62
Vereit Call Option (VER) 0.1 $1.4M NEW 28k 48.94
First Tr Exchange-traded Nas Clnedg Green Call Option (QCLN) 0.1 $1.4M -8% 22k 63.74
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $1.3M +54% 19k 70.42
Spark Networks Se Sponsored Adr (LOV) 0.1 $1.3M NEW 297k 4.44
Vertex Energy Put Option (VTNR) 0.1 $1.3M NEW 143k 9.12
Triterras Shs Cl A Call Option (TRIT) 0.1 $1.3M +1192% 243k 5.22
Vanguard Intl Equity Index F Glb Ex Us Etf Put Option (VNQI) 0.1 $1.2M NEW 21k 58.04
Cassava Sciences (SAVA) 0.1 $1.2M -66% 13k 90.82
Direxion Shs Etf Tr Dly Indl Bu 3x (DUSL) 0.1 $1.2M NEW 27k 43.38
Asana Cl A Call Option (ASAN) 0.1 $1.2M NEW 17k 68.32
Ark Etf Tr Autnmus Technlgy Call Option (ARKQ) 0.1 $1.1M -39% 14k 80.44
Cvr Partners (UAN) 0.1 $1.1M NEW 19k 58.66
Ishares Tr Exponential Tech Call Option (XT) 0.1 $1.1M NEW 18k 62.71
Butterfly Network Com Cl A Call Option (BFLY) 0.1 $1.1M NEW 101k 10.80
Rci Hospitality Hldgs Call Option (RICK) 0.1 $1.0M -61% 18k 59.14
Invesco Exchange Traded Fd T Global Drgn Cn Call Option (PGJ) 0.1 $1.0M -41% 19k 53.33
Exchange Traded Concepts Tr North Shor Gbl (URNM) 0.1 $994k +31% 18k 54.31
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.1 $986k +780% 131k 7.50
Tanger Factory Outlet Centers Call Option (SKT) 0.1 $975k NEW 55k 17.73
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.1 $969k NEW 14k 68.60
Spdr Ser Tr S&p 600 Smcp Val Call Option (SLYV) 0.1 $903k NEW 11k 80.62
DSP (DSPG) 0.1 $901k NEW 63k 14.25
Support Com New Call Option 0.1 $892k +288% 198k 4.51
Charles Schwab Corporation Put Option (SCHW) 0.1 $882k NEW 13k 67.89
Newegg Commerce Common Shares Put Option (NEGG) 0.1 $877k NEW 30k 28.94
Invesco Exchange Traded Fd T Dynmc Leisure Put Option (PEJ) 0.1 $868k -50% 18k 48.95
Tuscan Holdings Corp Put Option 0.1 $857k +116% 75k 11.42
Liberty Media Corp Del Com C Braves Grp Call Option (BATRK) 0.1 $855k 31k 27.58
Sos Spnsord Ads New Call Option (SOS) 0.1 $854k +351% 348k 2.45
Nano X Imaging Ord Shs (NNOX) 0.1 $849k NEW 31k 27.83
The Beauty Health Company Com Cl A (SKIN) 0.1 $831k NEW 47k 17.61
Li Auto Sponsored Ads Put Option (LI) 0.1 $824k NEW 27k 30.75
Vinco Ventures Call Option (BBIG) 0.1 $809k NEW 261k 3.10
Palantir Technologies Cl A Call Option (PLTR) 0.1 $807k NEW 36k 22.17
Forte Biosciences (FBRX) 0.1 $806k NEW 24k 32.98
Alector (ALEC) 0.1 $804k NEW 25k 32.54
Drive Shack (DS) 0.1 $803k NEW 311k 2.58
Chevron Corporation Call Option (CVX) 0.1 $762k NEW 7.9k 96.58
Compass Pathways Sponsored Ads (CMPS) 0.1 $745k NEW 20k 37.08
Ark Etf Tr 3d Printing Etf Put Option (PRNT) 0.1 $729k NEW 20k 36.45
Meta Materials Call Option (MMAT) 0.1 $725k NEW 228k 3.19
Cortexyme Call Option (CRTX) 0.1 $711k NEW 12k 57.80
Humanigen Com New (HGEN) 0.1 $710k +85% 42k 17.09
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.1 $708k -18% 72k 9.80
Gores Holdings Vi Com Cl A 0.1 $694k 52k 13.40
United Cmnty Bks Ga Cap Stk Call Option (UCBI) 0.1 $694k NEW 24k 28.92
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $660k NEW 64k 10.38
Suro Capital Corp Com New Put Option (SSSS) 0.0 $649k NEW 52k 12.54
Meredith Corporation Put Option (MDP) 0.0 $647k NEW 16k 41.74
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $636k NEW 103k 6.18
The Lion Electric Company Common Stock Call Option (LEV) 0.0 $605k NEW 42k 14.58
Cerevel Therapeutics Hldng I Call Option (CERE) 0.0 $602k NEW 27k 22.46
Advent Technologies Holdng I Com Cl A Call Option (ADN) 0.0 $599k +71% 72k 8.32
180 Life Sciences Corp Call Option (ATNF) 0.0 $594k NEW 67k 8.81
Osprey Technlgy Aquistion Com Cl A Call Option 0.0 $592k NEW 59k 9.97
Inmune Bio Ord (INMB) 0.0 $588k NEW 28k 21.02
Mind Medicine Mindmed Com Sub Vtg (MNMD) 0.0 $582k NEW 183k 3.18
Certara Ord Call Option (CERT) 0.0 $575k NEW 23k 24.89
Finvolution Group Sponsored Ads Call Option (FINV) 0.0 $568k NEW 76k 7.44
Vector Acquisition Corp Com Cl A 0.0 $562k NEW 53k 10.59
Chemocentryx (CCXI) 0.0 $550k NEW 34k 16.12
Abb Sponsored Adr Call Option (ABB) 0.0 $544k NEW 16k 35.10
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $538k NEW 119k 4.53
Contextlogic Com Cl A (WISH) 0.0 $509k NEW 50k 10.14
Hut 8 Mng Corp Call Option (HUT) 0.0 $505k NEW 131k 3.86
Revlon Cl A New Call Option (REV) 0.0 $492k +139% 42k 11.63
Seres Therapeutics (MCRB) 0.0 $488k NEW 24k 20.74
Globalstar Call Option (GSAT) 0.0 $485k NEW 332k 1.46
Etf Ser Solutions Defiance Nxt Gn Call Option (SPAK) 0.0 $481k NEW 20k 23.60
Barclays Bk Etn 49 Put Option (GRN) 0.0 $479k NEW 24k 20.00
Recursion Pharmaceuticals In Cl A Call Option (RXRX) 0.0 $475k NEW 14k 34.93
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $470k NEW 41k 11.37
Aeva Technologies (AEVA) 0.0 $466k NEW 50k 9.25
Banco Macro Sa Spon Adr B (BMA) 0.0 $459k NEW 33k 13.77
Tootsie Roll Industries Call Option (TR) 0.0 $455k NEW 13k 34.21
Cameco Corporation Put Option (CCJ) 0.0 $455k NEW 27k 16.73
Peridot Acquisition Corp Shs Cl A Call Option 0.0 $438k NEW 41k 10.57
Nio Spon Ads (NIO) 0.0 $436k NEW 9.9k 44.17
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $433k +47% 22k 19.33
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $432k -43% 12k 36.76
Rice Acquisition Corp Com Cl A Call Option 0.0 $430k NEW 25k 17.14
Etf Managers Tr Etfmg Travel Tec (AWAY) 0.0 $430k NEW 16k 27.07
Thredup Cl A Put Option (TDUP) 0.0 $417k NEW 16k 26.73
Roblox Corp Cl A (RBLX) 0.0 $410k NEW 5.1k 79.91
Etf Managers Tr Treatments Tstng (GERM) 0.0 $410k NEW 10k 39.76
Quantum Si Com Cl A Call Option (QSI) 0.0 $405k NEW 33k 12.27
Paysafe Ord Call Option (PSFE) 0.0 $390k NEW 37k 10.46
Applied Genetic Technol Corp C Call Option (AGTC) 0.0 $381k NEW 97k 3.92
Xeris Pharmaceuticals Call Option (XERS) 0.0 $374k NEW 105k 3.58
Allegro Microsystems Ord (ALGM) 0.0 $368k NEW 14k 26.00
Magnachip Semiconductor Corp Put Option (MX) 0.0 $366k NEW 17k 22.04
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $362k NEW 23k 15.67
Iveric Bio Call Option (ISEE) 0.0 $361k NEW 38k 9.56
Endo Intl SHS Call Option (ENDP) 0.0 $354k NEW 89k 4.00
Skillz Call Option (SKLZ) 0.0 $347k NEW 23k 15.23
Tailwind Acquisition Corp Com Cl A Call Option (TWND) 0.0 $347k NEW 35k 9.90
Genesis Pk Acquisition Corp Shs Cl A 0.0 $346k NEW 34k 10.08
Sculptor Cap Mgmt Com Cl A Put Option (SCU) 0.0 $342k 15k 22.80
Danimer Scientific Com Cl A Call Option (DNMR) 0.0 $341k NEW 17k 19.74
American Airls Put Option (AAL) 0.0 $338k NEW 16k 20.56
Clover Health Investments Com Cl A (CLOV) 0.0 $336k +148% 40k 8.35
Ace Convergence Acqu Corp Cl A Call Option (ACEV) 0.0 $334k -25% 34k 9.89
Lifemd (LFMD) 0.0 $330k -58% 36k 9.22
Didi Global Sponsored Ads Call Option (DIDI) 0.0 $322k NEW 29k 11.22
Kempharm Com New Call Option (KMPH) 0.0 $317k NEW 29k 11.12
Bloom Energy Corp Com Cl A (BE) 0.0 $316k NEW 15k 20.89
Nemaura Med Com New Call Option (NMRD) 0.0 $315k NEW 39k 8.02
Kimbell Rty Partners Unit (KRP) 0.0 $314k -41% 27k 11.83
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 0.0 $308k +82% 30k 10.34
Lightning Emotors Call Option (ZEV) 0.0 $305k NEW 44k 6.89
Superior Industries International Call Option (SUP) 0.0 $303k NEW 37k 8.29
Inspired Entmt Call Option (INSE) 0.0 $303k NEW 29k 10.36
Ehang Hldgs Ads (EH) 0.0 $301k NEW 10k 29.67
Banco Santander Adr Call Option (SAN) 0.0 $298k NEW 85k 3.50
Amc Entmt Hldgs Cl A Com Call Option (AMC) 0.0 $293k -52% 6.8k 43.09
Ocular Therapeutix (OCUL) 0.0 $289k NEW 23k 12.38
Srax Cl A Call Option (SRAX) 0.0 $285k NEW 68k 4.21
Plby Group Ord (PLBY) 0.0 $282k -88% 9.4k 29.92
Cargurus Com Cl A (CARG) 0.0 $281k NEW 10k 28.07
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.0 $277k NEW 13k 21.20
Desktop Metal Com Cl A (DM) 0.0 $275k NEW 30k 9.21
Tencent Music Entmt Group Spon Ads (TME) 0.0 $275k NEW 24k 11.57
Evelo Biosciences Call Option (EVLO) 0.0 $271k NEW 22k 12.31
Cf Fin Acquisition Corp Iii Cl A Call Option 0.0 $270k NEW 27k 10.00
Plx Pharma (PLXP) 0.0 $263k NEW 13k 20.06
Innoviz Technologies SHS Call Option (INVZ) 0.0 $258k NEW 29k 8.99
Mudrick Capital Acqu Corp Ii Com Cl A Call Option (MUDS) 0.0 $255k NEW 23k 10.94
Sabre Call Option (SABR) 0.0 $254k NEW 22k 11.36
Star Bulk Carriers Corp. Shs Par Put Option (SBLK) 0.0 $254k -9% 15k 17.40
Ironsource Cl A Ord Shs (IS) 0.0 $251k NEW 30k 8.38
Opendoor Technologies (OPEN) 0.0 $251k +62% 17k 14.62
Perella Weinberg Partners Class A Com Call Option (PWP) 0.0 $248k NEW 19k 12.80
Oneconnect Finl Technology C Sponsored Ads Call Option (OCFT) 0.0 $242k NEW 25k 9.60
Gevo Com Par Call Option (GEVO) 0.0 $242k +264% 39k 6.14
Academy Sports & Outdoor Call Option (ASO) 0.0 $239k NEW 6.5k 36.80
Beyondspring SHS (BYSI) 0.0 $234k NEW 24k 9.87
Rekor Systems Call Option (REKR) 0.0 $233k +63% 28k 8.29
Score Media & Gaming Cl A Sub Vtg Shs (SCR) 0.0 $233k NEW 15k 15.16
Orbital Energy Group Call Option (OEG) 0.0 $226k NEW 49k 4.65
Velodyne Lidar Call Option (VLDR) 0.0 $225k +92% 27k 8.45
Clean Energy Fuels (CLNE) 0.0 $223k NEW 28k 7.87
Barclays Bank Etn Lkd 48 Call Option (JJC) 0.0 $221k NEW 10k 21.46
Stable Rd Acquisition Corp Com Cl A Call Option 0.0 $221k +4% 21k 10.42
Gamida Cell SHS Call Option (GMDA) 0.0 $220k -20% 37k 5.93
Lexinfintech Hldgs Adr Call Option (LX) 0.0 $219k NEW 22k 9.81
Zynerba Pharmaceuticals Call Option (ZYNE) 0.0 $217k NEW 47k 4.66
Ast Spacemobile Com Cl A (ASTS) 0.0 $215k NEW 19k 11.41
Carlotz Com Cl A Call Option (LOTZ) 0.0 $214k -29% 45k 4.76
Blucora (BCOR) 0.0 $213k NEW 13k 16.14
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $213k NEW 16k 13.23
Scynexis Com New Call Option (SCYX) 0.0 $212k NEW 31k 6.95
Lithium Amers Corp Com New Call Option (LAC) 0.0 $211k +43% 16k 13.39
Pfsweb Com New Put Option (PFSW) 0.0 $210k NEW 18k 11.80
Bsquare Corp Com New Put Option (BSQR) 0.0 $208k NEW 67k 3.10
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $207k NEW 6.2k 33.43
Cenovus Energy (CVE) 0.0 $205k NEW 26k 7.78
Ammo Call Option (POWW) 0.0 $201k -45% 27k 7.60
23andme Holding Class A Com Call Option (ME) 0.0 $200k NEW 21k 9.40
Ferroglobe SHS Call Option (GSM) 0.0 $200k NEW 39k 5.15
Kadmon Hldgs (KDMN) 0.0 $197k NEW 50k 3.94
Genius Sports Shares Cl A Call Option (GENI) 0.0 $193k NEW 13k 14.51
Wimi Hologram Cloud Spon Ads Cl B (WIMI) 0.0 $191k NEW 41k 4.64
Microvision Inc Del Com New Call Option (MVIS) 0.0 $191k -57% 13k 14.43
Metromile Call Option (MILE) 0.0 $186k 25k 7.36
Blade Air Mobility Cl A Com Call Option (BLDE) 0.0 $183k NEW 23k 7.90
Canoo Com Cl A Call Option (GOEV) 0.0 $181k NEW 21k 8.52
Funko Com Cl A Call Option (FNKO) 0.0 $180k -39% 10k 17.96
High Tide Com New (HITI) 0.0 $180k NEW 28k 6.36
Purple Biotech Sponsored Ads Call Option (PPBT) 0.0 $177k NEW 37k 4.84
The Original Bark Company (BARK) 0.0 $177k NEW 21k 8.50
Elevate Credit Call Option (ELVT) 0.0 $173k NEW 50k 3.48
Mei Pharma Com New Call Option (MEIP) 0.0 $171k NEW 63k 2.71
Oncternal Therapeutics (ONCT) 0.0 $171k -53% 41k 4.16
Sofi Technologies Call Option (SOFI) 0.0 $170k NEW 11k 15.04
Himax Technologies Sponsored Adr Call Option (HIMX) 0.0 $170k NEW 13k 13.57
Uxin Ads Call Option (UXIN) 0.0 $169k NEW 50k 3.41
Ouster Call Option (OUST) 0.0 $169k NEW 17k 10.18
Chromadex Corp Com New (CDXC) 0.0 $163k -59% 18k 9.15
Catalyst Pharmaceutical Partners (CPRX) 0.0 $160k NEW 29k 5.62
Origin Materials (ORGN) 0.0 $159k NEW 24k 6.57
Adverum Biotechnologies Call Option (ADVM) 0.0 $159k NEW 51k 3.12
Village Farms International Call Option (VFF) 0.0 $152k NEW 16k 9.44
Nuvve Holding Corp Call Option (NVVE) 0.0 $149k NEW 12k 12.10
Cel-sci Corp Com Par New (CVM) 0.0 $149k +17% 20k 7.64
Black Stone Minerals Com Unit Call Option (BSM) 0.0 $149k NEW 15k 10.14
Ocugen Put Option (OCGN) 0.0 $144k NEW 20k 7.39
Westwater Res Com New Call Option (WWR) 0.0 $143k NEW 34k 4.16
Clear Channel Outdoor Holdings Call Option (CCO) 0.0 $142k NEW 60k 2.35
Workhorse Group Com New Call Option (WKHS) 0.0 $142k NEW 12k 11.50
Exela Technologies Com New (XELA) 0.0 $141k NEW 51k 2.75
Casper Sleep (CSPR) 0.0 $139k NEW 20k 7.08
Tff Pharmaceuticals (TFFP) 0.0 $137k -36% 15k 9.23
Ayro Ord Call Option (AYRO) 0.0 $136k NEW 31k 4.44
Provention Bio (PRVB) 0.0 $131k NEW 20k 6.47
Rlx Technology Sponsored Ads (RLX) 0.0 $130k -28% 21k 6.09
The Beachbody Company Com Cl A Put Option (BODY) 0.0 $128k NEW 13k 10.00
Resolute Fst Prods In (RFP) 0.0 $126k NEW 11k 11.06
Progenity Call Option (PROG) 0.0 $116k NEW 48k 2.40
Proterra (PTRA) 0.0 $114k NEW 10k 11.37
Gtt Communications Put Option (GTTN) 0.0 $113k NEW 161k 0.70
Unity Biotechnology Call Option (UBX) 0.0 $107k NEW 27k 3.93
Senseonics Hldgs (SENS) 0.0 $107k -33% 34k 3.18
Bgc Partners Cl A Call Option (BGCP) 0.0 $105k -82% 19k 5.48
ENGlobal Corporation Call Option (ENG) 0.0 $105k NEW 40k 2.61
Shift Technologies Cl A (SFT) 0.0 $105k -56% 13k 8.34
Beyond Air Call Option (XAIR) 0.0 $104k NEW 15k 6.92
1847 Goedeker (GOED) 0.0 $103k NEW 33k 3.17
Express (EXPR) 0.0 $102k NEW 21k 4.86
Tellurian (TELL) 0.0 $102k NEW 27k 3.75
Ageagle Aerial Sys (UAVS) 0.0 $84k -44% 20k 4.13
Pieris Pharmaceuticals (PIRS) 0.0 $83k NEW 24k 3.52
Ardelyx (ARDX) 0.0 $73k NEW 36k 2.01

Past Filings by Belvedere Trading

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

View all past filings