Belvedere Trading LLC Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$1.2T
Holdings
189
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 2,358,100 | $377.2B | 31.03% | Put |
| 2 | IWMISHARES TR | 1,163,300 | $257.0B | 21.15% | Put |
| 3 | AMZNAMAZON COM INC | 66,600 | $206.1B | 16.95% | Call |
| 4 | NDQINVESCO QQQ TR | 256,878 | $82.0B | 6.74% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 125,688 | $49.8B | 4.10% | |
| 6 | AAPLAPPLE INC | 366,013 | $44.7B | 3.68% | |
| 7 | SLVISHARES SILVER TR | 1,010,100 | $22.9B | 1.89% | Put |
| 8 | TSLATESLA INC | 24,376 | $16.3B | 1.34% | |
| 9 | SPTMSPDR SER TR | 245,214 | $12.1B | 0.99% | |
| 10 | HYGISHARES TR | 94,702 | $8.3B | 0.68% | |
| 11 | EEMISHARES TR | 107,900 | $5.8B | 0.47% | Call |
| 12 | —CHURCHILL CAPITAL CORP IV | 242,010 | $5.6B | 0.46% | |
| 13 | XLKSELECT SECTOR SPDR TR | 34,900 | $4.6B | 0.38% | Call |
| 14 | VGTVANGUARD WORLD FDS | 12,900 | $4.6B | 0.38% | Put |
| 15 | MTUMISHARES TR | 23,494 | $3.8B | 0.31% | Put |
| 16 | ARKGARK ETF TR | 33,737 | $3.0B | 0.25% | |
| 17 | RICKRCI HOSPITALITY HLDGS INC | 45,900 | $2.9B | 0.24% | Put |
| 18 | IWCISHARES TR | 19,400 | $2.9B | 0.23% | Call |
| 19 | IPORENAISSANCE CAP GREENWICH FD | 43,484 | $2.7B | 0.22% | |
| 20 | ARKFARK ETF TR | 50,126 | $2.6B | 0.21% | |
| 21 | VBVANGUARD INDEX FDS | 10,400 | $2.2B | 0.18% | Put |
| 22 | ASHRDBX ETF TR | 56,500 | $2.2B | 0.18% | Call |
| 23 | SPNSSAPIENS INTL CORP N V | 66,560 | $2.1B | 0.17% | Call |
| 24 | PGJINVESCO EXCHANGE TRADED FD T | 32,900 | $2.1B | 0.17% | Put |
| 25 | SOCLGLOBAL X FDS | 31,208 | $2.1B | 0.17% | |
| 26 | ECNSISHARES TR | 36,521 | $2.0B | 0.17% | Call |
| 27 | RTHVANECK VECTORS ETF TR | 12,100 | $2.0B | 0.16% | Put |
| 28 | ARKQARK ETF TR | 23,465 | $2.0B | 0.16% | |
| 29 | EFAISHARES TR | 25,500 | $1.9B | 0.16% | Put |
| 30 | ROBOEXCHANGE TRADED CONCEPTS TR | 30,000 | $1.9B | 0.16% | Put |
| 31 | CQQQINVESCO EXCH TRADED FD TR II | 22,789 | $1.9B | 0.15% | |
| 32 | XLISELECT SECTOR SPDR TR | 18,500 | $1.8B | 0.15% | Call |
| 33 | SAVACASSAVA SCIENCES INC | 38,800 | $1.7B | 0.14% | Call |
| 34 | PEJINVESCO EXCHANGE TRADED FD T | 35,703 | $1.6B | 0.14% | |
| 35 | QCLNFIRST TR EXCHANGE-TRADED FD | 23,580 | $1.6B | 0.13% | |
| 36 | PLBYPLBY GROUP INC | 78,660 | $1.5B | 0.13% | |
| 37 | RPREALPAGE INC | 15,923 | $1.4B | 0.11% | Put |
| 38 | LFMDLIFEMD INC | 86,103 | $1.4B | 0.11% | |
| 39 | —GX ACQUISITION CORP | 131,311 | $1.3B | 0.11% | |
| 40 | AMTXAEMETIS INC | 51,394 | $1.3B | 0.10% | |
| 41 | FXIISHARES TR | 26,596 | $1.2B | 0.10% | |
| 42 | AMRCAMERESCO INC | 25,327 | $1.2B | 0.10% | |
| 43 | CNYAISHARES TR | 29,022 | $1.2B | 0.10% | |
| 44 | ARTYISHARES TR | 27,425 | $1.2B | 0.10% | |
| 45 | —SOCIAL CAPITAL HEDOSOPHA HLD | 102,286 | $1.1B | 0.09% | |
| 46 | IDRVISHARES TR | 23,706 | $1.1B | 0.09% | |
| 47 | XRTSPDR SER TR | 11,227 | $1.0B | 0.08% | Put |
| 48 | XESSPDR SER TR | 18,115 | $964.0M | 0.08% | |
| 49 | —REINVENT TECHNOLOGY PARTNERS | 90,313 | $917.0M | 0.08% | |
| 50 | —FLY LEASING LTD | 53,012 | $893.0M | 0.07% | Put |
| 51 | MSOSADVISORSHARES TR | 20,918 | $887.0M | 0.07% | |
| 52 | —CC NEUBERGER PRIN HLDGS II | 88,556 | $873.0M | 0.07% | |
| 53 | BATRKUSDLIBERTY MEDIA CORP DEL | 31,000 | $862.0M | 0.07% | Call |
| 54 | SPHBINVESCO EXCH TRADED FD TR II | 12,300 | $855.0M | 0.07% | |
| 55 | ONLNPROSHARES TR | 10,783 | $846.0M | 0.07% | |
| 56 | IWRISHARES TR | 11,400 | $843.0M | 0.07% | Call |
| 57 | —MOHAWK GROUP HLDGS INC | 28,341 | $836.0M | 0.07% | |
| 58 | ANGLVANECK VECTORS ETF TR | 25,600 | $817.0M | 0.07% | Put |
| 59 | —PROPERTY SOLUTIONS ACQUISITI | 65,494 | $790.0M | 0.06% | Put |
| 60 | TMDXTRANSMEDICS GROUP INC | 18,821 | $781.0M | 0.06% | |
| 61 | —EXCHANGE TRADED CONCEPTS TR | 13,902 | $771.0M | 0.06% | |
| 62 | QQQJINVESCO EXCH TRADED FD TR II | 23,799 | $758.0M | 0.06% | |
| 63 | GTXIEURONCTERNAL THERAPEUTICS INC | 87,860 | $731.0M | 0.06% | |
| 64 | —GORES HOLDINGS VI INC | 52,782 | $723.0M | 0.06% | |
| 65 | RUBYUSDRUBIUS THERAPEUTICS INC | 26,903 | $713.0M | 0.06% | |
| 66 | —LIVEXLIVE MEDIA INC | 154,420 | $670.0M | 0.06% | |
| 67 | LCLENDINGCLUB CORP | 37,928 | $627.0M | 0.05% | |
| 68 | SJBPROSHARES TR | 33,750 | $623.0M | 0.05% | |
| 69 | —NIELSEN HLDGS PLC | 24,700 | $622.0M | 0.05% | Put |
| 70 | CSCOCISCO SYS INC | 12,000 | $621.0M | 0.05% | Call |
| 71 | IEVISHARES TR | 12,000 | $603.0M | 0.05% | Put |
| 72 | MVISMICROVISION INC DEL | 31,360 | $581.0M | 0.05% | Put |
| 73 | QSQUANTUMSCAPE CORP | 12,900 | $577.0M | 0.05% | Put |
| 74 | ZDGEZEDGE INC | 47,218 | $571.0M | 0.05% | |
| 75 | ADNADVENT TECHNOLOGIES HOLDNG I | 41,900 | $561.0M | 0.05% | Put |
| 76 | NERDLISTED FD TR | 17,238 | $550.0M | 0.05% | |
| 77 | —SOCIAL CAPITAL HEDOSOPHA HLD | 31,621 | $542.0M | 0.04% | Call |
| 78 | —BRIDGETOWN HOLDINGS LTD | 49,607 | $538.0M | 0.04% | |
| 79 | MERCMERCER INTL INC | 37,311 | $537.0M | 0.04% | |
| 80 | CPERUNITED STS COMMODITY INDEX F | 21,145 | $521.0M | 0.04% | Put |
| 81 | IVOLKRANESHARES TR | 18,215 | $521.0M | 0.04% | |
| 82 | BGCPEURBGC PARTNERS INC | 107,578 | $520.0M | 0.04% | |
| 83 | —INFRA AND ENERGY ALTRNTIVE I | 31,281 | $510.0M | 0.04% | |
| 84 | CHPTCHARGEPOINT HOLDINGS INC | 18,757 | $501.0M | 0.04% | Put |
| 85 | —DICERNA PHARMACEUTICALS INC | 19,300 | $494.0M | 0.04% | Put |
| 86 | UNFIUNITED NAT FOODS INC | 14,700 | $485.0M | 0.04% | Put |
| 87 | —LORAL SPACE & COM INC | 12,747 | $480.0M | 0.04% | |
| 88 | CIBRFIRST TR EXCHANGE TRADED FD | 11,400 | $477.0M | 0.04% | Call |
| 89 | —ARTIUS ACQUISITION INC | 46,800 | $473.0M | 0.04% | |
| 90 | KRPKIMBELL RTY PARTNERS LP | 45,772 | $464.0M | 0.04% | |
| 91 | —CARLOTZ INC | 63,900 | $456.0M | 0.04% | Put |
| 92 | —ACE CONVERGENCE ACQU CORP | 45,387 | $453.0M | 0.04% | |
| 93 | —ALTITUDE ACQUISITION CORP | 43,154 | $433.0M | 0.04% | |
| 94 | —SOCIAL CAPITAL HEDOSOPHA HLD | 39,166 | $429.0M | 0.04% | |
| 95 | 0KB2HUMANIGEN INC | 22,386 | $428.0M | 0.04% | |
| 96 | —TUSCAN HLDGS CORP | 34,768 | $428.0M | 0.04% | Put |
| 97 | GILTGILAT SATELLITE NETWORKS LTD | 40,785 | $427.0M | 0.04% | |
| 98 | ACRSACLARIS THERAPEUTICS INC | 16,473 | $415.0M | 0.03% | |
| 99 | NAGECHROMADEX CORP | 44,113 | $412.0M | 0.03% | |
| 100 | TBPHTHERAVANCE BIOPHARMA INC | 19,800 | $404.0M | 0.03% | Put |
Page 1 of 2Next