- New Purchases: SPY, IWM, URNM, KRBN, XONE, AEHR, AMD, EVH, ASLE, EVLO, UAN, AXSM, BITQ, CLPR, COIN, FLXN, MYPS, PAYA, RDW, TROX, ALT, AMPY, ANY, APLS, CD, CEI, CLDX, CLMT, DKNG, DNA, ENVX, FREY, FTRP, GOCO, GREE, GRN, HBM, HCC, INOV, LRMR, METC, MNMD, MTTR, NAUT, NRP, ORMP, OTLY, PTGX, RKLY, RLMD, RVMD, SJB, TAL, TGNA, TPGY, TRIL, TTCF, VG, VYGR, XLE, ZH, ZIM, ABUS, ACTG, AGC, AHT, ALDX, ARQQ, ASTR, AVDL, BCTX, BLDE, BTWN, CANO, CDEV, CMRX, CRDF, CRK, CUK, CYCN, DCRC, DIDI, ELVT, ELYS, ENDP, ENZ, ETON, EXTN, EYPT, FENC, FINV, FUTU, GEVO, GOGL, GRTS, HBP, HITI, HLLY, HMLP, HOFV, HTOO, HUMA, HYZN, ICLN, ICPT, IMMP, IMTX, IMVT, KMPH, KODK, LEV, LICY, LIDR, LTHM, MCHI, MIRM, MMAT, MOON, MSON, MTCR, NNVC, ONDS, OPAD, OYST, PAVM, PFE, PSFE, RDHL, REAL, REE, ROOT, RWLK, SB, SMFR, SUNL, TIPT, UP, UUUU, WEBR,
- Added Positions: AAPL, QQQ, SLV, HUT, SSSS, REKR, MX, OPEN, LAC, CMPS, CCXI, ATNF, REV, SFT, PLBY, SUP, OCGN, LBRT, MILE, LX, KDMN, EXPR, EDU, DS, DM, CCL, BE, ADN,
- Reduced Positions: AMZN, VTIP, DSPG, DOYU, VTNR, SPHB, LOV, DNMR, EFA, INMB, CLOV, NNOX, RBLX, ACEV, RLX, CDXC, CVM, LOTZ, SENS, CLNE,
- Sold Out: TSLA, MOXC, MOXC, NEX, FB, IBUY, CNYA, FXI, VWTR, SAVA, ESPO, ALEC, FBRX, THCB, GHVI, SRNGU, HGEN, PEJ, PRPB, MMQ, MCRB, SCHW, VACQ, WISH, ALGM, HOLI, BMA, GNPK, NIO, PDBC, GSAH, TME, CARG, BYSI, KRP, XLI, LFMD, CVE, OCUL, SCR, SABR, PLXP, BCOR, CSPR, PFSW, UAVS, HIMX, CPRX, RFP, GOED, TELL, MSOS, AAL, TFFP, WIMI, 2LYA, ARDX, PRVB, ONCT, PIRS, XELA, SAN, CVX, XAIR, WWR, BGCP, ISEE, PROG, AYRO, UBX, FNKO, SOS,
For the details of Belvedere Trading LLC's stock buys and sells, go to https://www.gurufocus.com/guru/belvedere+trading+llc/current-portfolio/portfolio
These are the top 5 holdings of Belvedere Trading LLC- S&P 500 ETF TRUST ETF (SPY) - 3,501,900 shares, 41.00% of the total portfolio.
- Amazon.com Inc (AMZN) - 162,500 shares, 14.66% of the total portfolio.
- SPDR Gold Shares ETF (GLD) - 2,404,300 shares, 10.38% of the total portfolio.
- PowerShares QQQ Trust Ser 1 (QQQ) - 851,600 shares, 8.31% of the total portfolio.
- S&P 500 ETF TRUST ETF (SPY) - 659,200 shares, 7.72% of the total portfolio.
Belvedere Trading LLC initiated holding in S&P 500 ETF TRUST ETF. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $450.640000. The impact to a portfolio due to this purchase was 2.25%. The holding were 192,540 shares as of 2021-09-30.
New Purchase: iShares Russell 2000 ETF (IWM)Belvedere Trading LLC initiated holding in iShares Russell 2000 ETF. The purchase prices were between $211.09 and $230.69, with an estimated average price of $221.07. The stock is now traded at around $225.870000. The impact to a portfolio due to this purchase was 0.39%. The holding were 65,587 shares as of 2021-09-30.
New Purchase: North Shore Global Uranium Mining ETF (URNM)Belvedere Trading LLC initiated holding in North Shore Global Uranium Mining ETF. The purchase prices were between $50.85 and $98.37, with an estimated average price of $64.93. The stock is now traded at around $95.920000. The impact to a portfolio due to this purchase was 0.08%. The holding were 31,981 shares as of 2021-09-30.
New Purchase: KraneShares Global Carbon ETF (KRBN)Belvedere Trading LLC initiated holding in KraneShares Global Carbon ETF. The purchase prices were between $33.86 and $42.42, with an estimated average price of $37.71. The stock is now traded at around $38.650000. The impact to a portfolio due to this purchase was 0.07%. The holding were 71,310 shares as of 2021-09-30.
New Purchase: The ExOne Co (XONE)Belvedere Trading LLC initiated holding in The ExOne Co. The purchase prices were between $15.89 and $25.16, with an estimated average price of $21.02. The stock is now traded at around $22.400000. The impact to a portfolio due to this purchase was 0.06%. The holding were 112,398 shares as of 2021-09-30.
New Purchase: Advanced Micro Devices Inc (AMD)Belvedere Trading LLC initiated holding in Advanced Micro Devices Inc. The purchase prices were between $85.89 and $118.77, with an estimated average price of $102.22. The stock is now traded at around $116.330000. The impact to a portfolio due to this purchase was 0.04%. The holding were 12,749 shares as of 2021-09-30.
Added: Apple Inc (AAPL)Belvedere Trading LLC added to a holding in Apple Inc by 58.42%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $148.760000. The impact to a portfolio due to this purchase was 1.5%. The holding were 1,062,549 shares as of 2021-09-30.
Added: PowerShares QQQ Trust Ser 1 (QQQ)Belvedere Trading LLC added to a holding in PowerShares QQQ Trust Ser 1 by 381.80%. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $375.470000. The impact to a portfolio due to this purchase was 0.49%. The holding were 63,376 shares as of 2021-09-30.
Added: iShares Silver Trust (SLV)Belvedere Trading LLC added to a holding in iShares Silver Trust by 511.79%. The purchase prices were between $19.95 and $24.55, with an estimated average price of $22.48. The stock is now traded at around $21.890000. The impact to a portfolio due to this purchase was 0.06%. The holding were 115,543 shares as of 2021-09-30.
Added: Hut 8 Mining Corp (HUT)Belvedere Trading LLC added to a holding in Hut 8 Mining Corp by 884.95%. The purchase prices were between $3.69 and $10.67, with an estimated average price of $6.7. The stock is now traded at around $11.990000. The impact to a portfolio due to this purchase was 0.04%. The holding were 141,921 shares as of 2021-09-30.
Added: SuRo Capital Corp (SSSS)Belvedere Trading LLC added to a holding in SuRo Capital Corp by 1162.90%. The purchase prices were between $12.19 and $16.25, with an estimated average price of $13.13. The stock is now traded at around $13.200000. The impact to a portfolio due to this purchase was 0.03%. The holding were 77,302 shares as of 2021-09-30.
Added: Rekor Systems Inc (REKR)Belvedere Trading LLC added to a holding in Rekor Systems Inc by 930.70%. The purchase prices were between $6.48 and $11.91, with an estimated average price of $9.13. The stock is now traded at around $12.550000. The impact to a portfolio due to this purchase was 0.03%. The holding were 84,136 shares as of 2021-09-30.
Sold Out: Tesla Inc (TSLA)Belvedere Trading LLC sold out a holding in Tesla Inc. The sale prices were between $643.38 and $791.36, with an estimated average price of $706.1.
Sold Out: Moxian Inc (MOXC)Belvedere Trading LLC sold out a holding in Moxian Inc. The sale prices were between $6.36 and $29.27, with an estimated average price of $13.56.
Sold Out: Moxian Inc (MOXC)Belvedere Trading LLC sold out a holding in Moxian Inc. The sale prices were between $6.36 and $29.27, with an estimated average price of $13.56.
Sold Out: NexTier Oilfield Solutions Inc (NEX)Belvedere Trading LLC sold out a holding in NexTier Oilfield Solutions Inc. The sale prices were between $3.13 and $5.12, with an estimated average price of $4.03.
Sold Out: Amplify Online Retail ETF (IBUY)Belvedere Trading LLC sold out a holding in Amplify Online Retail ETF. The sale prices were between $109.27 and $129.35, with an estimated average price of $118.32.
Sold Out: Facebook Inc (FB)Belvedere Trading LLC sold out a holding in Facebook Inc. The sale prices were between $336.95 and $382.18, with an estimated average price of $360.33.
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