Belvedere Trading LLC — Q1 2021 13F Holdings

Name: Belvedere Trading LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632341

Total reported value

$84.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	31.03%	+0.22%	+132.75%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	21.15%	-0.17%	+55.46%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	16.95%	-0.30%	-26.49%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.74%	-0.43%	—
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.10%	+6.60%	-97.08%
6	AAPL	Apple INC	Stock-Tech	3.68%	-0.44%	-14.72%
7	SLV	Ishares Silver Trust	ETF-Commodities	1.89%	+0.26%	+2.34%
8	TSLA	Tesla INC	Stock-Consumer Disc	1.34%	-3.42%	-86.71%
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.99%	—	+212.37%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.68%	—	-3.17%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.47%	—	—
12	CCXI	Churchill Capital Corp XI	Stock-Other	0.46%	—	—
13	XLK	Ss Technology Select Sector	ETF-Tech	0.38%	—	-1.69%
14	VGT	Vanguard Info Tech ETF	ETF-Tech	0.38%	—	—
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.31%	—	-14.26%
16	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.25%	—	-61.14%
17	RICK	Rci Hospitality Holdings INC	Stock-Other	0.24%	—	—
18	IWC	Ishares Micro-cap ETF	ETF-Other	0.23%	—	—
19	IPO	Renaissance Ipo ETF	ETF-Other	0.22%	—	-34.73%
20	ARKF	Ark Blockchain & Fintech Inn	ETF-Tech	0.21%	—	+123.68%
21	VB	Vanguard Small-cap ETF	ETF-Other	0.18%	—	-55.74%
22	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.18%	—	+64.24%
23	✓	Sapiens International CORP	Stock-Other	0.17%	—	+154.56%
24	PGJ	Invesco Golden Dragon China	ETF-Commodities	0.17%	—	—
25	SOCL	Global X Social Media ETF	ETF-Other	0.17%	—	—
26	ECNS	Ishares Msci China Small-cap	ETF-Emerging Markets	0.17%	—	—
27	RTH	Vaneck Retail ETF	ETF-Other	0.16%	—	—
28	ARKQ	Ark Autonomous Tech & Robot	ETF-Tech	0.16%	—	-42.02%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.16%	—	—
30	ROBO	Robo Global Robotics And Aut	ETF-Other	0.16%	—	—
31	CQQQ	Invesco China Technology ETF	ETF-Tech	0.15%	—	—
32	XLI	Ss Industrial Select Sector	ETF-Other	0.15%	—	—
33	FLNA	Filana Therapeutics INC	Stock-Other	0.14%	—	—
34	PEJ	Invesco Leisure & Entertainm	ETF-Other	0.14%	—	—
35	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	0.13%	—	-42.28%
36	PLBY	Playboy INC	Stock-Other	0.13%	—	—
37	RP	Realpage INC	Stock-Other	0.11%	—	—
38	LFMD	Lifemd INC	Stock-Other	0.11%	—	—
39	✓	Gx Acquisition CORP	Stock-Other	0.11%	—	—
40	AMTX	Aemetis INC	Stock-Other	0.10%	—	—
41	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.10%	—	+89.97%
42	AMRC	Ameresco Inc-cl A	Stock-Other	0.10%	—	+88.54%
43	CNYA	Ishares Msci China A ETF	ETF-Emerging Markets	0.10%	—	+73.26%
44	ARTY	Ishares Future Ai & Tech ETF	ETF-Tech	0.10%	—	+97.03%
45	✓	Social Capital Hedosopha Hld	Stock-Other	0.09%	—	-13.73%
46	IDRV	Ishares Self-driving Ev&tech	ETF-Tech	0.09%	—	-25.31%
47	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.08%	—	—
48	XES	Ss Spdr S&p Og Eqp & Serv	ETF-Other	0.08%	—	—
49	✓	Reinvent Technology Partners	Stock-Other	0.08%	—	—
50	FLYGBP	Fly Leasing Ltd-adr	Stock-Other	0.07%	—	—

1–50 of 189

Holding changes this quarter

Position changes disclosed by Belvedere Trading LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+24%	+132.75%	Add
2	IWM	Ishares Russell 2000 ETF	+15.4%	+55.46%	Add
3	AMZN	Amazon.com INC	+5.5%	-26.49%	Trim
4	AAPL	Apple INC	+1.5%	-14.72%	Trim
5	SLV	Ishares Silver Trust	+1%	+2.34%	Add
6	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.9%	+212.37%	Add
7	ARKF	Ark Blockchain & Fintech Inn	+0.2%	+123.68%	Add
8	✓	Sapiens International CORP	+0.1%	+154.56%	Add
9	IPO	Renaissance Ipo ETF	+0.1%	-34.73%	Trim
10	VB	Vanguard Small-cap ETF	—	-55.74%	Trim
11	CIBR	First Trust Nasdaq Cybersecu	0%	-71.43%	Trim
12	ARKG	Ark Genomic Revolution ETF	-0.1%	-61.14%	Trim
13	TSLA	Tesla INC	-3.7%	-86.71%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-58.5%	-97.08%	Trim
15	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
16	EEM	Ishares Msci Emerging Market	—	NEW	New buy
17	CCXI	Churchill Capital Corp XI	—	NEW	New buy
18	VGT	Vanguard Info Tech ETF	—	NEW	New buy
19	PPH	Vaneck Pharmaceutical ETF	—	EXIT	Sold out
20	6D8	Dupont De Nemours INC	—	EXIT	Sold out
21	RICK	Rci Hospitality Holdings INC	—	NEW	New buy
22	IWC	Ishares Micro-cap ETF	—	NEW	New buy
23	IBUY	Amplify Online Retail ETF	—	EXIT	Sold out
24	REMX	Vaneck Rar Earth Nd Stg-usdi	—	EXIT	Sold out
25	PGJ	Invesco Golden Dragon China	—	NEW	New buy
26	SOCL	Global X Social Media ETF	—	NEW	New buy
27	ECNS	Ishares Msci China Small-cap	—	NEW	New buy
28	RTH	Vaneck Retail ETF	—	NEW	New buy
29	GEN	Gen Digital Inc.	—	EXIT	Sold out
30	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
31	ROBO	Robo Global Robotics And Aut	—	NEW	New buy
32	HACKUSD	Etfmg Prime Cyber Security E	—	EXIT	Sold out
33	CQQQ	Invesco China Technology ETF	—	NEW	New buy
34	ARKW	Ark Next Generation Internet	—	EXIT	Sold out
35	XLI	Ss Industrial Select Sector	—	NEW	New buy
36	DGLUSD	Invesco Db Gold Fund	—	EXIT	Sold out
37	FLNA	Filana Therapeutics INC	—	NEW	New buy
38	WCLD	Wisdomtree Cloud Computing	—	EXIT	Sold out
39	ESPO	Vaneck Videogaming Esports	—	EXIT	Sold out
40	ARKK	Ark Innovation ETF	—	EXIT	Sold out
41	PEJ	Invesco Leisure & Entertainm	—	NEW	New buy
42	✓	Spruce Power Holding CORP	—	EXIT	Sold out
43	HWM	Howmet Aerospace INC	—	EXIT	Sold out
44	PLBY	Playboy INC	—	NEW	New buy
45	FDIS	Fidelity Msci Cons Discr Ind	—	EXIT	Sold out
46	VTV	Vanguard Value ETF	—	EXIT	Sold out
47	RP	Realpage INC	—	NEW	New buy
48	LFMD	Lifemd INC	—	NEW	New buy
49	✓	Gx Acquisition CORP	—	NEW	New buy
50	AMTX	Aemetis INC	—	NEW	New buy