Belvedere Trading

Belvedere Trading as of Sept. 30, 2020

Portfolio Holdings for Belvedere Trading

Belvedere Trading holds 31 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 59.5 $674M 2.0M 334.89
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 12.9 $146M 527k 277.84
Ishares Tr Russell 2000 Etf Put Option (IWM) 7.3 $83M 552k 149.79
Spdr Gold Tr Gold Shs (GLD) 5.8 $66M 371k 177.12
Amazon Call Option (AMZN) 4.7 $53M 17k 3148.78
Apple Call Option (AAPL) 4.1 $46M 397k 115.81
Ishares Silver Tr Ishares Put Option (SLV) 2.8 $32M 1.5M 21.64
Vanguard World Fds Inf Tech Etf Put Option (VGT) 0.6 $6.4M 21k 311.43
Select Sector Spdr Tr Technology Call Option (XLK) 0.5 $5.4M 47k 116.70
Dupont De Nemours Call Option (DD) 0.2 $2.8M 51k 55.48
Vanguard World Mega Grwth Ind Call Option (MGK) 0.2 $2.8M 15k 186.67
Renaissance Cap Greenwich Ipo Etf (IPO) 0.2 $2.2M 43k 52.29
Ishares Tr Asia 50 Etf (AIA) 0.1 $1.6M 22k 71.81
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.5M 16k 91.98
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.4M 13k 108.56
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.1 $1.2M 26k 44.10
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $1.1M 11k 97.36
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.1 $680k 16k 41.98
Exp World Holdings Inc equities (EXPI) 0.1 $591k 15k 40.34
Loop Inds Call Option (LOOP) 0.0 $560k 41k 13.60
Smartfinancial Com New (SMBK) 0.0 $553k 41k 13.60
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $522k 8.5k 61.50
Celsius Hldgs Com New (CELH) 0.0 $463k 20k 22.71
Owens & Minor Call Option (OMI) 0.0 $385k 15k 25.14
Seres Therapeutics (MCRB) 0.0 $377k 13k 28.29
Sapiens Intl Corp N V SHS (SPNS) 0.0 $363k 12k 30.55
Craft Brewers Alliance Call Option 0.0 $302k 18k 16.50
Radian (RDN) 0.0 $279k 19k 14.61
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $247k 14k 17.32
Lithium Amers Corp Com New Call Option 0.0 $244k 22k 11.37
Growgeneration Corp Put Option (GRWG) 0.0 $239k 15k 15.95