Belvedere Trading LLC Hedge Fund

Location: Chicago, IL

CIK: 0001632341 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value: $2.571B (100.0% shares, 0.0% debt)

Holdings (189)

SPY SPDR S&P 500 ETF TR 61.3%
Value $1.577B Shares 4,219,200 Est. Cost $373.88 Unrealized
AMZN AMAZON COM INC 8.9%
Value $228M Shares 70,100 Est. Cost $157.45 Unrealized +1.4%
IWM ISHARES TR 5.7%
Value $147M Shares 748,300 Est. Cost Unrealized
GLD SPDR GOLD TR 4.9%
Value $127M Shares 711,800 Est. Cost $177.12 Unrealized
TSLA TESLA INC 4.8%
Value $123M Shares 174,400 Est. Cost Unrealized
AMZN AMAZON COM INC 2.6%
Value $66.77M Shares 20,500 Est. Cost $157.45 Unrealized +1.4%
GLD SPDR GOLD TR 2.0%
Value $50.24M Shares 281,700 Est. Cost $177.12 Unrealized
AAPL APPLE INC 1.7%
Value $42.63M Shares 321,300 Est. Cost $117.01 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.2%
Value $31.61M Shares 84,541 Est. Cost $373.88 Unrealized
SLV ISHARES SILVER TR 0.9%
Value $24.25M Shares 987,014 Est. Cost $5009.93 Unrealized
AAPL APPLE INC 0.5%
Value $13.82M Shares 104,184 Est. Cost $117.01 Unrealized 0.0%
HYG ISHARES TR 0.3%
Value $8.538M Shares 97,800 Est. Cost $87.30 Unrealized
ARKG ARK ETF TR 0.3%
Value $8.096M Shares 86,809 Est. Cost $93.26 Unrealized
TSLA TESLA INC 0.2%
Value $6.351M Shares 9,000 Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $4.575M Shares 23,500 Est. Cost Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.2%
Value $4.296M Shares 66,617 Est. Cost $56.69 Unrealized
MTUM ISHARES TR 0.1%
Value $3.71M Shares 23,000 Est. Cost $161.36 Unrealized
SPTM SPDR SER TR 0.1%
Value $3.618M Shares 78,500 Est. Cost $46.09 Unrealized
PPH VANECK VECTORS ETF TR 0.1%
Value $3.51M Shares 52,800 Est. Cost Unrealized
GLD SPDR GOLD TR 0.1%
Value $3.504M Shares 19,648 Est. Cost $177.12 Unrealized
ARKQ ARK ETF TR 0.1%
Value $3.087M Shares 40,468 Est. Cost $76.28 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $2.51M Shares 35,300 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.34M Shares 18,000 Est. Cost $116.69 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.275M Shares 17,500 Est. Cost $116.69 Unrealized
REMX VANECK VECTORS ETF TR 0.1%
Value $2.086M Shares 31,700 Est. Cost Unrealized
NATIONAL GEN HLDGS CORP 0.1%
Value $1.959M Shares 57,300 Est. Cost $34.19 Unrealized
ETF MANAGERS TR 0.1%
Value $1.86M Shares 32,312 Est. Cost $57.56 Unrealized
ARKW ARK ETF TR 0.1%
Value $1.842M Shares 12,587 Est. Cost $108.56 Unrealized
INVESCO DB MULTI-SECTOR COMM 0.1%
Value $1.816M Shares 32,800 Est. Cost $55.37 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.771M Shares 39,900 Est. Cost Unrealized
ESPO VANECK VECTORS ETF TR 0.1%
Value $1.728M Shares 24,688 Est. Cost $67.07 Unrealized
ARKK ARK ETF TR 0.1%
Value $1.659M Shares 13,329 Est. Cost $91.98 Unrealized
XL FLEET CORP 0.1%
Value $1.637M Shares 68,991 Est. Cost $23.73 Unrealized
IBUY AMPLIFY ETF TR 0.1%
Value $1.566M Shares 13,701 Est. Cost $114.30 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.521M Shares 21,654 Est. Cost $70.24 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value $1.458M Shares 118,568 Est. Cost $12.30 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $1.376M Shares 48,200 Est. Cost Unrealized
IDRV ISHARES TR 0.1%
Value $1.371M Shares 31,741 Est. Cost $43.19 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.348M Shares 19,200 Est. Cost $70.24 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1.23M Shares 17,200 Est. Cost $71.60 Unrealized
IJK ISHARES TR 0.0%
Value $1.206M Shares 16,700 Est. Cost Unrealized
IYW ISHARES TR 0.0%
Value $1.183M Shares 13,900 Est. Cost $85.11 Unrealized
ONLN PROSHARES TR 0.0%
Value $1.135M Shares 14,970 Est. Cost $75.82 Unrealized
XBI SPDR SER TR 0.0%
Value $1.126M Shares 8,000 Est. Cost Unrealized
ARKF ARK ETF TR 0.0%
Value $1.114M Shares 22,410 Est. Cost $49.71 Unrealized
BLCN SIREN ETF TR 0.0%
Value $1.1M Shares 27,000 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $1.047M Shares 8,800 Est. Cost Unrealized
IWR ISHARES TR 0.0%
Value $1.035M Shares 15,100 Est. Cost $68.82 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value $1.029M Shares 9,000 Est. Cost $114.30 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.028M Shares 19,385 Est. Cost $42.34 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.022M Shares 33,105 Est. Cost $30.87 Unrealized
ASHR DBX ETF TR 0.0%
Value $1.002M Shares 25,000 Est. Cost $40.08 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $936K Shares 20,500 Est. Cost $40.78 Unrealized 0.0%
TRITERRAS INC 0.0%
Value $886K Shares 80,309 Est. Cost $11.03 Unrealized
BJK VANECK VECTORS ETF TR 0.0%
Value $880K Shares 18,782 Est. Cost $46.85 Unrealized
WCLD WISDOMTREE TR 0.0%
Value $873K Shares 16,300 Est. Cost $53.56 Unrealized
WCLD WISDOMTREE TR 0.0%
Value $863K Shares 16,100 Est. Cost $53.56 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $847K Shares 102,402 Est. Cost $8.27 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $765K Shares 84,049 Est. Cost $9.10 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $742K Shares 24,247 Est. Cost $30.57 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $730K Shares 44,077 Est. Cost $16.56 Unrealized
ROMEO POWER INC 0.0%
Value $730K Shares 32,477 Est. Cost $22.48 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $717K Shares 11,362 Est. Cost $14.47 Unrealized +79.1%
MTUM ISHARES TR 0.0%
Value $710K Shares 4,400 Est. Cost $161.36 Unrealized
CNYA ISHARES TR 0.0%
Value $709K Shares 16,651 Est. Cost $42.58 Unrealized
LOOP LOOP INDS INC 0.0%
Value $702K Shares 84,600 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $702K Shares 13,433 Est. Cost $43.09 Unrealized 0.0%
SWITCHBACK ENERGY ACQUISTN C 0.0%
Value $685K Shares 17,100 Est. Cost Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $682K Shares 29,286 Est. Cost $23.29 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $671K Shares 10,300 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $659K Shares 10,600 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $650K Shares 14,000 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $612K Shares 8,600 Est. Cost Unrealized
IWR ISHARES TR 0.0%
Value $590K Shares 8,600 Est. Cost $68.82 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $582K Shares 15,956 Est. Cost $36.48 Unrealized
IEV ISHARES TR 0.0%
Value $575K Shares 12,000 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $566K Shares 6,700 Est. Cost $65.02 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value $555K Shares 13,919 Est. Cost $39.87 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $555K Shares 9,700 Est. Cost Unrealized
IGE ISHARES TR 0.0%
Value $545K Shares 23,400 Est. Cost $23.29 Unrealized
STAR PEAK ENERGY TRANSITION 0.0%
Value $541K Shares 26,462 Est. Cost $20.44 Unrealized
OSI ETF TR 0.0%
Value $521K Shares 9,600 Est. Cost $54.27 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $492K Shares 12,200 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $491K Shares 3,700 Est. Cost $117.01 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value $477K Shares 19,471 Est. Cost $27.09 Unrealized
MAC MACERICH CO 0.0%
Value $455K Shares 42,600 Est. Cost Unrealized
STABLE RD ACQUISITION CORP 0.0%
Value $432K Shares 24,026 Est. Cost $17.98 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $412K Shares 20,342 Est. Cost $12.76 Unrealized +24.6%
MYOVANT SCIENCES LTD 0.0%
Value $409K Shares 14,793 Est. Cost $27.65 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $404K Shares 17,763 Est. Cost $22.74 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $402K Shares 15,500 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value $390K Shares 30,654 Est. Cost $8.84 Unrealized 0.0%
COLO GLOBAL X FDS 0.0%
Value $389K Shares 12,000 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $382K Shares 12,700 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value $377K Shares 9,400 Est. Cost $40.08 Unrealized
RADA ELECTR INDS LTD 0.0%
Value $376K Shares 38,570 Est. Cost $9.75 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $371K Shares 70,318 Est. Cost $5.28 Unrealized
IMAX IMAX CORP 0.0%
Value $369K Shares 20,487 Est. Cost $13.78 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $369K Shares 3,100 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $356K Shares 12,425 Est. Cost $28.65 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $344K Shares 18,976 Est. Cost $14.14 Unrealized +16.5%
CASA SYS INC 0.0%
Value $338K Shares 54,754 Est. Cost $6.17 Unrealized
LORAL SPACE & COM INC 0.0%
Value $333K Shares 15,886 Est. Cost $20.96 Unrealized
MAC MACERICH CO 0.0%
Value $329K Shares 30,800 Est. Cost Unrealized
INSU ACQUISITION CORP II 0.0%
Value $327K Shares 21,002 Est. Cost $15.57 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $324K Shares 18,000 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $322K Shares 12,713 Est. Cost $25.33 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $300K Shares 27,100 Est. Cost Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $300K Shares 20,400 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $293K Shares 12,700 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value $291K Shares 10,180 Est. Cost $28.59 Unrealized
SOLARWINDS CORP 0.0%
Value $291K Shares 19,480 Est. Cost $14.94 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $290K Shares 23,200 Est. Cost $13.32 Unrealized 0.0%
REVLON INC 0.0%
Value $286K Shares 24,094 Est. Cost $11.87 Unrealized
TPG PACE BEN FIN CORP 0.0%
Value $279K Shares 10,800 Est. Cost Unrealized
COLLECTIVE GROWTH CORP 0.0%
Value $279K Shares 19,541 Est. Cost $14.28 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $275K Shares 8,900 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $274K Shares 6,569 Est. Cost $37.51 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $273K Shares 11,300 Est. Cost $12.44 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value $269K Shares 19,007 Est. Cost $14.15 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $267K Shares 62,888 Est. Cost $4.25 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $265K Shares 3,701 Est. Cost $71.60 Unrealized
STABLE RD ACQUISITION CORP 0.0%
Value $255K Shares 14,200 Est. Cost $17.98 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $251K Shares 15,541 Est. Cost $16.15 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $251K Shares 12,621 Est. Cost $14.80 Unrealized 0.0%
XPERI HOLDING CORP 0.0%
Value $247K Shares 11,800 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $246K Shares 19,048 Est. Cost $10.85 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.0%
Value $246K Shares 17,200 Est. Cost $14.30 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $241K Shares 19,397 Est. Cost $12.42 Unrealized
BGC PARTNERS INC 0.0%
Value $240K Shares 60,100 Est. Cost $4.01 Unrealized
STKL SUNOPTA INC 0.0%
Value $233K Shares 19,926 Est. Cost $8.80 Unrealized 0.0%
ETF SER SOLUTIONS 0.0%
Value $229K Shares 8,000 Est. Cost $28.65 Unrealized
XBIT XBIOTECH INC 0.0%
Value $228K Shares 14,600 Est. Cost $15.88 Unrealized 0.0%
BP BP PLC 0.0%
Value $224K Shares 10,896 Est. Cost $20.56 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $224K Shares 25,608 Est. Cost $8.75 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $223K Shares 11,500 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $217K Shares 37,700 Est. Cost $5.76 Unrealized
REMX VANECK VECTORS ETF TR 0.0%
Value $211K Shares 3,200 Est. Cost Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $209K Shares 8,500 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $205K Shares 7,200 Est. Cost Unrealized
REVLON INC 0.0%
Value $204K Shares 17,200 Est. Cost $11.87 Unrealized
PRGX GLOBAL INC 0.0%
Value $203K Shares 26,618 Est. Cost $7.63 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $188K Shares 13,147 Est. Cost $14.30 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $183K Shares 3,200 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $179K Shares 22,800 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $179K Shares 6,400 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $178K Shares 10,100 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value $175K Shares 6,016 Est. Cost $29.09 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $167K Shares 9,300 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $165K Shares 4,100 Est. Cost Unrealized
TPG PACE BEN FIN CORP 0.0%
Value $163K Shares 6,300 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $150K Shares 13,327 Est. Cost $7.93 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $146K Shares 3,500 Est. Cost $37.51 Unrealized 0.0%
GREENPOWER MTR CO INC 0.0%
Value $143K Shares 4,900 Est. Cost $29.09 Unrealized
AYRO INC 0.0%
Value $140K Shares 23,100 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value $136K Shares 5,614 Est. Cost $12.44 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $129K Shares 5,600 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $127K Shares 11,500 Est. Cost Unrealized
ATHENEX INC 0.0%
Value $127K Shares 11,500 Est. Cost $11.14 Unrealized
AYRO INC 0.0%
Value $123K Shares 20,300 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $122K Shares 2,300 Est. Cost $42.34 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $118K Shares 4,200 Est. Cost Unrealized
IWR ISHARES TR 0.0%
Value $117K Shares 1,700 Est. Cost $68.82 Unrealized
IMMR IMMERSION CORP 0.0%
Value $112K Shares 9,900 Est. Cost $7.93 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value $109K Shares 6,983 Est. Cost $15.88 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $109K Shares 1,291 Est. Cost $65.02 Unrealized 0.0%
OSI ETF TR 0.0%
Value $109K Shares 2,000 Est. Cost $54.27 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $102K Shares 5,800 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $77,000 Shares 8,800 Est. Cost $8.75 Unrealized
ADT ADT INC DEL 0.0%
Value $69,000 Shares 8,800 Est. Cost Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $62,000 Shares 2,500 Est. Cost Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $62,000 Shares 2,000 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value $58,000 Shares 1,900 Est. Cost $30.57 Unrealized
ATHENEX INC 0.0%
Value $54,000 Shares 4,900 Est. Cost $11.14 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $52,000 Shares 800 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $50,000 Shares 12,470 Est. Cost $4.01 Unrealized
LOOP LOOP INDS INC 0.0%
Value $47,000 Shares 5,700 Est. Cost Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $45,000 Shares 3,579 Est. Cost $13.32 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $44,000 Shares 1,700 Est. Cost Unrealized
SWITCHBACK ENERGY ACQUISTN C 0.0%
Value $40,000 Shares 1,000 Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $35,000 Shares 768 Est. Cost $40.78 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $31,000 Shares 500 Est. Cost Unrealized
ATHENEX INC 0.0%
Value $30,000 Shares 2,694 Est. Cost $11.14 Unrealized
BGC PARTNERS INC 0.0%
Value $25,000 Shares 6,200 Est. Cost $4.01 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $24,000 Shares 1,900 Est. Cost $8.84 Unrealized 0.0%
PRGX GLOBAL INC 0.0%
Value $23,000 Shares 3,000 Est. Cost $7.63 Unrealized
GCO GENESCO INC 0.0%
Value $15,000 Shares 500 Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $5,000 Shares 100 Est. Cost $40.78 Unrealized 0.0%
CNYA ISHARES TR 0.0%
Value $4,000 Shares 100 Est. Cost $42.58 Unrealized