Belvedere Trading LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Chicago, IL
CIK
0001632341
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 710 74,507,767 SPY puts, SPY calls, NVDA puts, NVDA calls RESTATEMENT 11/1/2024 000106299324018191
Q2 2024 668 80,576,161 SPY puts, SPY calls, NVDA puts, NVDA calls RESTATEMENT 11/1/2024 000106299324018200
Q1 2024 664 77,263,928 SPY puts, SPY calls, NVDA puts, NVDA calls 13F-HR 5/9/2024 000106299324009734
Q4 2023 789 60,311,445 SPY puts, SPY calls, TSLA calls, TSLA puts 13F-HR 2/13/2024 000106299324002953
Q3 2023 619 65,542,407 SPY calls, SPY puts, QQQ calls, TSLA puts 13F-HR 10/27/2023 000106299323019745
Q2 2023 838 55,460,458 SPY puts, SPY calls, TSLA calls, QQQ puts 13F-HR 8/8/2023 000106299323015991
Q1 2023 874 41,288,261 SPY puts, SPY calls, TSLA calls, QQQ calls 13F-HR 5/15/2023 000106299323011146
Q4 2022 1,123 37,028,072 SPY puts, SPY calls, QQQ calls, TSLA calls 13F-HR 2/14/2023 000106299323003558
Q3 2022 259 2,972,134 SPY puts, QQQ puts, QQQ calls, IWM puts 13F-HR 10/26/2022 000106299322021124
Q2 2022 353 3,086,469 SPY puts, QQQ calls, QQQ puts, AMZN calls 13F-HR 7/21/2022 000106299322016602
Q1 2022 444 3,723,862 SPY puts, IWM calls, GLD puts, GLD 13F-HR 4/20/2022 000106299322010560
Q4 2021 434 2,240,925 SPY puts, QQQ puts, GLD puts, SPY 13F-HR 1/25/2022 000106299322001518
Q3 2021 475 3,819,727 SPY puts, AMZN calls, GLD puts, QQQ puts 13F-HR 10/19/2021 000106299321009713
Q2 2021 335 1,344,079 GLD puts, IWM calls, AMZN calls, AAPL 13F-HR 7/23/2021 000106299321006688
Q1 2021 252 1,215,509 GLD puts, AMZN calls, IWM puts, IWM calls 13F-HR 4/27/2021 000106299321003857
Q4 2020 189 2,571,333 SPY puts, AMZN calls, IWM puts, GLD puts 13F-HR 2/10/2021 000106299321001195
Q3 2020 43 1,131,760 SPY puts, QQQ calls, IWM puts, GLD 13F-HR 11/2/2020 000106299320005306
Q2 2020 11 3,774,314 SPY puts, QQQ calls, GLD puts, SLV puts 13F-HR 7/8/2020 000106299320003188
Q1 2020 10 7,474,226 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, SPY, SPDR GOLD TRUST puts 13F-HR 4/8/2020 000106299320001711
Q4 2019 12 4,001,061 SPDR S&P 500 ETF TR puts, SPDR GOLD TRUST puts, SPY, ISHARES TR puts 13F-HR 1/8/2020 000106299320000061
Q3 2019 10 8,368,233 SPDR S&P 500 ETF TR puts, SPDR GOLD TRUST puts, ISHARES SILVER TRUST puts, INVESCO QQQ TR puts 13F-HR 10/15/2019 000106299319003909
Q2 2019 12 1,960,537 SPDR S&P 500 ETF TR calls, SPDR GOLD TRUST puts, INVESCO QQQ TR puts, SPY 13F-HR 8/8/2019 000106299319003222
Q1 2019 9 349,018 GLD puts, QQQ puts, VXX puts, IWM 13F-HR 5/23/2019 000106299319002381
Q4 2018 7 3,993,625 SPDR S&P 500 ETF TR calls, SPDR S&P 500 ETF TR puts, SPDR GOLD TRUST puts, ISHARES TR puts 13F-HR 2/13/2019 000106299319000784
Q1 2017 49 223,514 ISHARES TR puts, SPDR GOLD TRUST puts, BARCLAYS BK PLC calls, POWERSHARES QQQ TRUST puts 13F-HR 5/25/2017 000106299317002678
Q4 2016 9 403,523 POWERSHARES QQQ TRUST puts, ISHARES TR puts, SPDR GOLD TRUST puts, SPY 13F-HR 2/14/2017 000106299317000883
Q3 2016 7 71,560 IWM, BARCLAYS BK PLC calls, ISHARES SILVER TRUST puts, BARCLAYS BK PLC puts 13F-HR 11/10/2016 000106299316012123
Q2 2016 11 306,938 ISHARES TR puts, SPDR GOLD TRUST puts, IWM, QQQ 13F-HR 8/10/2016 000106299316010910
Q1 2016 14 3,198,661 SPDR S&P 500 ETF TR calls, SPDR GOLD TRUST calls, ISHARES TR calls, POWERSHARES QQQ TRUST calls 13F-HR 5/3/2016 000106299316009360
Q4 2015 11 1,706,806 SPDR GOLD TRUST puts, GLD, ISHARES TR puts, ALPHABET INC puts 13F-HR 2/10/2016 000106299316007613
Q3 2015 13 481,485 ISHARES TR puts, SPDR GOLD TRUST puts, POWERSHARES QQQ TRUST puts, APPLE INC puts 13F-HR 10/22/2015 000106299315005547
Q2 2015 7 2,960,018 SPY puts, GOOG, VXX calls, SPDR GOLD TRUST 13F-HR 8/13/2015 000106299315004375
Q1 2015 11 563,437 QQQ, SPY, SPDR GOLD TRUST puts, POWERSHARES QQQ TRUST puts 13F-HR 5/14/2015 000106299315002702
Q4 2014 441 13,026,764 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, SPDR GOLD TRUST puts, SPDR GOLD TRUST calls 13F-HR 2/11/2015 000106299315000606
Additional filings from Belvedere Trading LLC that have since been restated