Belvedere Trading LLC Hedge Fund

CIK: 0001632341 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value ($000): $1,131,760 (100.0% shares, 0.0% debt)

Holdings (43)

SPY SPDR S&P 500 ETF TR 59.5%

Value ($000) $673,899 Shares 2,012,300 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 12.8%

Value ($000) $144,505 Shares 520,100 Est. Cost $247.60 Unrealized —

IWM ISHARES TR 7.3%

Value ($000) $82,729 Shares 552,300 Est. Cost — Unrealized —

GLD SPDR GOLD TR 5.8%

Value ($000) $65,661 Shares 370,714 Est. Cost $177.12 Unrealized —

AAPL APPLE INC 4.1%

Value ($000) $45,930 Shares 396,600 Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.4%

Value ($000) $27,082 Shares 8,601 Est. Cost $157.45 Unrealized +0.1%

AMZN AMAZON COM INC 2.3%

Value ($000) $25,820 Shares 8,200 Est. Cost $157.45 Unrealized +0.1%

SLV ISHARES SILVER TR 2.1%

Value ($000) $23,776 Shares 1,098,716 Est. Cost $5009.93 Unrealized —

SLV ISHARES SILVER TR 0.7%

Value ($000) $8,258 Shares 381,600 Est. Cost $5009.93 Unrealized —

VGT VANGUARD WORLD FDS 0.4%

Value ($000) $5,014 Shares 16,100 Est. Cost $311.41 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,754 Shares 23,600 Est. Cost $116.69 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value ($000) $2,688 Shares 14,500 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,684 Shares 23,000 Est. Cost $116.69 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $2,308 Shares 41,600 Est. Cost — Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.2%

Value ($000) $2,228 Shares 42,608 Est. Cost $52.29 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,906 Shares 6,861 Est. Cost $247.60 Unrealized —

AIA ISHARES TR 0.1%

Value ($000) $1,587 Shares 22,100 Est. Cost $71.81 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $1,504 Shares 16,351 Est. Cost $91.98 Unrealized —

ARKW ARK ETF TR 0.1%

Value ($000) $1,392 Shares 12,822 Est. Cost $108.56 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value ($000) $1,392 Shares 4,470 Est. Cost $311.41 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,151 Shares 26,100 Est. Cost — Unrealized —

XHE SPDR SER TR 0.1%

Value ($000) $1,111 Shares 11,411 Est. Cost $97.36 Unrealized —

FXI ISHARES TR 0.1%

Value ($000) $680 Shares 16,200 Est. Cost — Unrealized —

EXPI EXP WORLD HLDGS INC 0.1%

Value ($000) $591 Shares 14,649 Est. Cost $14.47 Unrealized 0.0%

SMBK SMARTFINANCIAL INC 0.0%

Value ($000) $553 Shares 40,666 Est. Cost $14.14 Unrealized 0.0%

LOOP LOOP INDS INC 0.0%

Value ($000) $529 Shares 38,700 Est. Cost — Unrealized —

ESPO VANECK VECTORS ETF TR 0.0%

Value ($000) $522 Shares 8,488 Est. Cost $61.50 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $516 Shares 9,300 Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $463 Shares 20,387 Est. Cost $6.04 Unrealized 0.0%

— SERES THERAPEUTICS INC 0.0%

Value ($000) $377 Shares 13,328 Est. Cost $28.29 Unrealized —

— SAPIENS INTL CORP N V 0.0%

Value ($000) $363 Shares 11,884 Est. Cost $30.55 Unrealized —

— CRAFT BREW ALLIANCE INC 0.0%

Value ($000) $302 Shares 18,300 Est. Cost — Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $279 Shares 19,093 Est. Cost $12.56 Unrealized 0.0%

ACH OWENS & MINOR INC NEW 0.0%

Value ($000) $279 Shares 11,100 Est. Cost — Unrealized —

GRFS GRIFOLS S A 0.0%

Value ($000) $247 Shares 14,264 Est. Cost $17.32 Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value ($000) $173 Shares 10,803 Est. Cost $11.89 Unrealized 0.0%

— LITHIUM AMERS CORP NEW 0.0%

Value ($000) $108 Shares 9,500 Est. Cost $11.45 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value ($000) $105 Shares 4,200 Est. Cost — Unrealized —

— LITHIUM AMERS CORP NEW 0.0%

Value ($000) $87 Shares 7,595 Est. Cost $11.45 Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value ($000) $67 Shares 4,200 Est. Cost $11.89 Unrealized 0.0%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $56 Shares 300 Est. Cost — Unrealized —

— LITHIUM AMERS CORP NEW 0.0%

Value ($000) $50 Shares 4,400 Est. Cost $11.45 Unrealized —

LOOP LOOP INDS INC 0.0%

Value ($000) $34 Shares 2,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,012,300	$673,899	59.5%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	520,100	$144,505	12.8%	$247.60	—	Call	46090E103
IWM	ISHARES TR	552,300	$82,729	7.3%	—	—	Put	464287655
GLD	SPDR GOLD TR	370,714	$65,661	5.8%	$177.12	—	GOLD SHS	78463V107
AAPL	APPLE INC	396,600	$45,930	4.1%	—	—	Call	037833100
AMZN	AMAZON COM INC	8,601	$27,082	2.4%	$157.45	+0.1%	COM	023135106
AMZN	AMAZON COM INC	8,200	$25,820	2.3%	$157.45	+0.1%	Call	023135106
SLV	ISHARES SILVER TR	1,098,716	$23,776	2.1%	$5009.93	—	ISHARES	46428Q109
SLV	ISHARES SILVER TR	381,600	$8,258	0.7%	$5009.93	—	Put	46428Q109
VGT	VANGUARD WORLD FDS	16,100	$5,014	0.4%	$311.41	—	Put	92204A702
XLK	SELECT SECTOR SPDR TR	23,600	$2,754	0.2%	$116.69	—	TECHNOLOGY	81369Y803
MGK	VANGUARD WORLD FD	14,500	$2,688	0.2%	—	—	Put	921910816
XLK	SELECT SECTOR SPDR TR	23,000	$2,684	0.2%	$116.69	—	Call	81369Y803
DD	DUPONT DE NEMOURS INC	41,600	$2,308	0.2%	—	—	Put	26614N102
IPO	RENAISSANCE CAP GREENWICH FD	42,608	$2,228	0.2%	$52.29	—	IPO ETF	759937204
QQQ	INVESCO QQQ TR	6,861	$1,906	0.2%	$247.60	—	UNIT SER 1	46090E103
AIA	ISHARES TR	22,100	$1,587	0.1%	$71.81	—	ASIA 50 ETF	464288430
ARKK	ARK ETF TR	16,351	$1,504	0.1%	$91.98	—	INNOVATION ETF	00214Q104
ARKW	ARK ETF TR	12,822	$1,392	0.1%	$108.56	—	NEXT GNRTN INTER	00214Q401
VGT	VANGUARD WORLD FDS	4,470	$1,392	0.1%	$311.41	—	INF TECH ETF	92204A702
EEM	ISHARES TR	26,100	$1,151	0.1%	—	—	Put	464287234
XHE	SPDR SER TR	11,411	$1,111	0.1%	$97.36	—	HLTH CR EQUIP	78464A581
FXI	ISHARES TR	16,200	$680	0.1%	—	—	Put	464287184
EXPI	EXP WORLD HLDGS INC	14,649	$591	0.1%	$14.47	0.0%	COM	30212W100
SMBK	SMARTFINANCIAL INC	40,666	$553	0.0%	$14.14	0.0%	COM NEW	83190L208
LOOP	LOOP INDS INC	38,700	$529	0.0%	—	—	Put	543518104
ESPO	VANECK VECTORS ETF TR	8,488	$522	0.0%	$61.50	—	VIDEO GAMING	92189F114
DD	DUPONT DE NEMOURS INC	9,300	$516	0.0%	—	—	Call	26614N102
CELH	CELSIUS HLDGS INC	20,387	$463	0.0%	$6.04	0.0%	COM NEW	15118V207
—	SERES THERAPEUTICS INC	13,328	$377	0.0%	$28.29	—	COM	81750R102
—	SAPIENS INTL CORP N V	11,884	$363	0.0%	$30.55	—	SHS	G7T16G103
—	CRAFT BREW ALLIANCE INC	18,300	$302	0.0%	—	—	Call	224122101
RDN	RADIAN GROUP INC	19,093	$279	0.0%	$12.56	0.0%	COM	750236101
ACH	OWENS & MINOR INC NEW	11,100	$279	0.0%	—	—	Call	690732102
GRFS	GRIFOLS S A	14,264	$247	0.0%	$17.32	—	SP ADR REP B NVT	398438408
GRWG	GROWGENERATION CORP	10,803	$173	0.0%	$11.89	0.0%	COM	39986L109
—	LITHIUM AMERS CORP NEW	9,500	$108	0.0%	$11.45	—	Call	53680Q207
ACH	OWENS & MINOR INC NEW	4,200	$105	0.0%	—	—	Put	690732102
—	LITHIUM AMERS CORP NEW	7,595	$87	0.0%	$11.45	—	COM NEW	53680Q207
GRWG	GROWGENERATION CORP	4,200	$67	0.0%	$11.89	0.0%	Put	39986L109
MGK	VANGUARD WORLD FD	300	$56	0.0%	—	—	Call	921910816
—	LITHIUM AMERS CORP NEW	4,400	$50	0.0%	$11.45	—	Put	53680Q207
LOOP	LOOP INDS INC	2,500	$34	0.0%	—	—	Call	543518104