13F-HR filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-02, with 43 holding rows worth $1,131,762,000.
- Accession
- 0001062993-20-005306
- Filer
- CIK 1632341
- Filed
- 2020-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 43 entries on the cover page, a total value of $1,131,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,131,760,000 with VALUE read as thousands by filing date, 13F file number 028-16463. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,012,300 | $673,899,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 520,100 | $144,505,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 552,300 | $82,729,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 370,714 | $65,661,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 396,600 | $45,930,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 8,601 | $27,082,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,200 | $25,820,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,098,716 | $23,776,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 381,600 | $8,258,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 16,100 | $5,014,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,600 | $2,754,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,500 | $2,688,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,000 | $2,684,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,600 | $2,308,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 42,608 | $2,228,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,861 | $1,906,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 22,100 | $1,587,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,351 | $1,504,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,470 | $1,392,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,822 | $1,392,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,100 | $1,151,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 11,411 | $1,111,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,200 | $680,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 14,649 | $591,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 40,666 | $553,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 38,700 | $529,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 8,488 | $522,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,300 | $516,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,387 | $463,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 13,328 | $377,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,884 | $363,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 18,300 | $302,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,093 | $279,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,100 | $279,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,264 | $247,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 10,803 | $173,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 9,500 | $108,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,200 | $105,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 7,595 | $87,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 4,200 | $67,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 300 | $56,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 4,400 | $50,000 | thousands by filing date | put |
| LOOP INDS INC | 543518104 | COM | 2,500 | $34,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-005306 | this filing | 2020-11-02 | acceptance time not in the bulk data set |