Belvedere Trading LLC Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$1.1T
Holdings
31
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,012,300 | $673.9B | 59.54% | Put |
| 2 | NDQINVESCO QQQ TR | 526,961 | $146.4B | 12.94% | Call |
| 3 | IWMISHARES TR | 552,300 | $82.7B | 7.31% | Put |
| 4 | GQ9SPDR GOLD TR | 370,714 | $65.7B | 5.80% | |
| 5 | AMZNAMAZON COM INC | 16,801 | $52.9B | 4.67% | Call |
| 6 | AAPLAPPLE INC | 396,600 | $45.9B | 4.06% | Call |
| 7 | SLVISHARES SILVER TR | 1,480,316 | $32.0B | 2.83% | Put |
| 8 | VGTVANGUARD WORLD FDS | 20,570 | $6.4B | 0.57% | Put |
| 9 | XLKSELECT SECTOR SPDR TR | 46,600 | $5.4B | 0.48% | Call |
| 10 | DDDUPONT DE NEMOURS INC | 50,900 | $2.8B | 0.25% | Put |
| 11 | MGKVANGUARD WORLD FD | 14,800 | $2.7B | 0.24% | Put |
| 12 | IPORENAISSANCE CAP GREENWICH FD | 42,608 | $2.2B | 0.20% | |
| 13 | AIAISHARES TR | 22,100 | $1.6B | 0.14% | |
| 14 | ARKKARK ETF TR | 16,351 | $1.5B | 0.13% | |
| 15 | ARKTARK ETF TR | 12,822 | $1.4B | 0.12% | |
| 16 | EEMISHARES TR | 26,100 | $1.2B | 0.10% | Put |
| 17 | XHESPDR SER TR | 11,411 | $1.1B | 0.10% | |
| 18 | FXIISHARES TR | 16,200 | $680.0M | 0.06% | Put |
| 19 | EXPIEXP WORLD HLDGS INC | 14,649 | $591.0M | 0.05% | |
| 20 | LOOPLOOP INDS INC | 41,200 | $563.0M | 0.05% | Put |
| 21 | SMBKSMARTFINANCIAL INC | 40,666 | $553.0M | 0.05% | |
| 22 | ESPOVANECK VECTORS ETF TR | 8,488 | $522.0M | 0.05% | |
| 23 | CELHCELSIUS HLDGS INC | 20,387 | $463.0M | 0.04% | |
| 24 | ACHOWENS & MINOR INC NEW | 15,300 | $384.0M | 0.03% | Put |
| 25 | MCRB1EURSERES THERAPEUTICS INC | 13,328 | $377.0M | 0.03% | |
| 26 | SPNSSAPIENS INTL CORP N V | 11,884 | $363.0M | 0.03% | |
| 27 | —CRAFT BREW ALLIANCE INC | 18,300 | $302.0M | 0.03% | Call |
| 28 | RDNRADIAN GROUP INC | 19,093 | $279.0M | 0.02% | |
| 29 | GRFSGRIFOLS S A | 14,264 | $247.0M | 0.02% | |
| 30 | LAC1EURLITHIUM AMERS CORP NEW | 21,495 | $245.0M | 0.02% | Put |
| 31 | GRWGGROWGENERATION CORP | 15,003 | $240.0M | 0.02% | Put |