Belvedere Trading LLC — Q2 2021 13F Holdings

Name: Belvedere Trading LLC — 13F Holdings, Q2 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

Showing top 200 holdings (of 245 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	25.76%	+0.22%	-13.33%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	23.88%	-0.30%	+34.86%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	23.60%	-0.17%	+24.91%
4	AAPL	Apple INC	Stock-Tech	7.29%	-0.44%	+83.24%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.45%	-0.43%	-64.20%
6	SLV	Ishares Silver Trust	ETF-Commodities	1.77%	+0.26%	+2.03%
7	TSLA	Tesla INC	Stock-Consumer Disc	1.47%	-3.42%	+22.69%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	0.97%	—	+557.67%
9	✓	Moxian INC	Stock-Other	0.83%	—	—
10	OEF	Ishares S&p 100 ETF	ETF-Other	0.53%	—	—
11	IXN	Ishares Global Tech ETF	ETF-Tech	0.52%	—	—
12	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.36%	—	—
13	IWD	Ishares Russell 1000 Value E	ETF-Other	0.29%	—	—
14	ARKK	Ark Innovation ETF	ETF-Other	0.28%	—	—
15	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.24%	—	+182.02%
16	VTIP	Vanguard Short-term Tips	ETF-Other	0.23%	—	—
17	XLK	Ss Technology Select Sector	ETF-Tech	0.20%	—	-49.86%
18	CORE	Core-mark Holding Co INC	Stock-Other	0.19%	—	—
19	9KG	Nextier Oilfield Solutions I	Stock-Other	0.19%	—	—
20	IWC	Ishares Micro-cap ETF	ETF-Other	0.19%	—	-9.79%
21	XLI	Ss Industrial Select Sector	ETF-Other	0.18%	—	+24.41%
22	✓	Property Solutions Acquisiti	Stock-Other	0.17%	—	+154.68%
23	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.17%	—	—
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.16%	-0.90%	—
25	IBUY	Amplify Online Retail ETF	ETF-Other	0.16%	—	—
26	RTH	Vaneck Retail ETF	ETF-Other	0.16%	—	-0.83%
27	DKNG1USD	Draftkings Holdings INC	Stock-Other	0.15%	—	—
28	MFS1EUR	Welbilt INC	Stock-Other	0.13%	—	—
29	CNYA	Ishares Msci China A ETF	ETF-Emerging Markets	0.13%	—	+39.28%
30	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.12%	—	-87.56%
31	ATOSEUR	Atossa Therapeutics INC	Stock-Other	0.12%	—	—
32	✓	Vidler Water Resouces INC	Stock-Other	0.12%	—	—
33	ECNS	Ishares Msci China Small-cap	ETF-Emerging Markets	0.11%	—	-22.59%
34	VER	Vereit INC	Stock-Other	0.10%	—	—
35	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	0.10%	—	-8.40%
36	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	0.10%	—	+54.94%
37	LOVUSD	Spark Networks Se-adr	Stock-Other	0.10%	—	—
38	VTNRUSD	Vertex Energy INC	Stock-Other	0.10%	—	—
39	✓	Triterras Inc-class A	Stock-Other	0.09%	—	+1192.26%
40	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.09%	—	—
41	FLNA	Filana Therapeutics INC	Stock-Other	0.09%	—	-66.12%
42	DUSL	Direxi Dly Ind Bl 3x Etf-usi	ETF-Other	0.09%	—	—
43	ASAN	Asana INC - Cl A	Stock-Other	0.09%	—	—
44	ARKQ	Ark Autonomous Tech & Robot	ETF-Tech	0.08%	—	-39.74%
45	UAN	Cvr Partners LP	Stock-Other	0.08%	—	—
46	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.08%	—	—
47	BFLY	Butterfly Network INC	Stock-Other	0.08%	—	—
48	RICK	Rci Hospitality Holdings INC	Stock-Other	0.08%	—	-61.87%
49	PGJ	Invesco Golden Dragon China	ETF-Commodities	0.08%	—	-41.34%
50	✓	Exchange Traded Concepts Tr	Stock-Other	0.07%	—	+31.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Belvedere Trading LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	—	EXIT	Sold out
2	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	SLV	Ishares Silver Trust	—	EXIT	Sold out
8	TSLA	Tesla INC	—	EXIT	Sold out
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
11	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
12	CCXI	Churchill Capital Corp XI	—	EXIT	Sold out
13	XLK	Ss Technology Select Sector	—	EXIT	Sold out
14	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
15	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
16	ARKG	Ark Genomic Revolution ETF	—	EXIT	Sold out
17	RICK	Rci Hospitality Holdings INC	—	EXIT	Sold out
18	IWC	Ishares Micro-cap ETF	—	EXIT	Sold out
19	IPO	Renaissance Ipo ETF	—	EXIT	Sold out
20	ARKF	Ark Blockchain & Fintech Inn	—	EXIT	Sold out
21	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
22	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
23	✓	Sapiens International CORP	—	EXIT	Sold out
24	PGJ	Invesco Golden Dragon China	—	EXIT	Sold out
25	SOCL	Global X Social Media ETF	—	EXIT	Sold out
26	ECNS	Ishares Msci China Small-cap	—	EXIT	Sold out
27	RTH	Vaneck Retail ETF	—	EXIT	Sold out
28	ARKQ	Ark Autonomous Tech & Robot	—	EXIT	Sold out
29	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
30	ROBO	Robo Global Robotics And Aut	—	EXIT	Sold out
31	CQQQ	Invesco China Technology ETF	—	EXIT	Sold out
32	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
33	FLNA	Filana Therapeutics INC	—	EXIT	Sold out
34	PEJ	Invesco Leisure & Entertainm	—	EXIT	Sold out
35	QCLN	First Trust Nasdaq Clean Edg	—	EXIT	Sold out
36	PLBY	Playboy INC	—	EXIT	Sold out
37	RP	Realpage INC	—	EXIT	Sold out
38	LFMD	Lifemd INC	—	EXIT	Sold out
39	✓	Gx Acquisition CORP	—	EXIT	Sold out
40	AMTX	Aemetis INC	—	EXIT	Sold out
41	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
42	AMRC	Ameresco Inc-cl A	—	EXIT	Sold out
43	CNYA	Ishares Msci China A ETF	—	EXIT	Sold out
44	ARTY	Ishares Future Ai & Tech ETF	—	EXIT	Sold out
45	✓	Social Capital Hedosopha Hld	—	EXIT	Sold out
46	IDRV	Ishares Self-driving Ev&tech	—	EXIT	Sold out
47	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
48	XES	Ss Spdr S&p Og Eqp & Serv	—	EXIT	Sold out
49	✓	Reinvent Technology Partners	—	EXIT	Sold out
50	FLYGBP	Fly Leasing Ltd-adr	—	EXIT	Sold out