Belvedere Trading LLC Q2 2021 Filing
Filed July 23, 2021
Portfolio Value
$1.3T
Holdings
245
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 2,043,800 | $346.2B | 25.76% | Put |
| 2 | AMZNAMAZON COM INC | 89,816 | $320.9B | 23.88% | Call |
| 3 | IWMISHARES TR | 1,453,100 | $317.2B | 23.60% | Call |
| 4 | AAPLAPPLE INC | 670,700 | $98.0B | 7.29% | |
| 5 | NDQINVESCO QQQ TR | 91,954 | $33.0B | 2.45% | Put |
| 6 | SLVISHARES SILVER TR | 1,030,586 | $23.8B | 1.77% | Put |
| 7 | TSLATESLA INC | 29,907 | $19.8B | 1.47% | Call |
| 8 | EFAISHARES TR | 167,706 | $13.0B | 0.97% | Call |
| 9 | —MOXIAN INC | 410,759 | $11.2B | 0.83% | |
| 10 | OEFISHARES TR | 35,900 | $7.1B | 0.53% | Put |
| 11 | IXNISHARES TR | 123,600 | $7.0B | 0.52% | Put |
| 12 | VBKVANGUARD INDEX FDS | 17,200 | $4.8B | 0.36% | Put |
| 13 | IWDISHARES TR | 25,000 | $3.9B | 0.29% | Call |
| 14 | ARKKARK ETF TR | 31,700 | $3.8B | 0.28% | Put |
| 15 | FXIISHARES TR | 75,007 | $3.3B | 0.24% | Call |
| 16 | VTIPVANGUARD MALVERN FDS | 58,700 | $3.1B | 0.23% | |
| 17 | XLKSELECT SECTOR SPDR TR | 17,500 | $2.6B | 0.20% | Call |
| 18 | CORECORE-MARK HLDG CO INC | 60,300 | $2.6B | 0.19% | Call |
| 19 | 9KGNEXTIER OILFIELD SOLUTIONS | 697,072 | $2.5B | 0.19% | |
| 20 | IWCISHARES TR | 17,500 | $2.5B | 0.19% | Call |
| 21 | XLISELECT SECTOR SPDR TR | 23,016 | $2.4B | 0.18% | Call |
| 22 | —PROPERTY SOLUTIONS ACQUISITI | 166,800 | $2.3B | 0.17% | Put |
| 23 | ASHRDBX ETF TR | 56,500 | $2.3B | 0.17% | Call |
| 24 | METAFACEBOOK INC | 6,322 | $2.2B | 0.16% | |
| 25 | IBUYAMPLIFY ETF TR | 17,467 | $2.1B | 0.16% | |
| 26 | RTHVANECK VECTORS ETF TR | 12,000 | $2.1B | 0.16% | Call |
| 27 | DKNG1USDDRAFTKINGS INC | 42,800 | $2.0B | 0.15% | Call |
| 28 | MFS1EURWELBILT INC | 76,100 | $1.8B | 0.13% | Call |
| 29 | CNYAISHARES TR | 40,422 | $1.8B | 0.13% | |
| 30 | SPTMSPDR SER TR | 30,500 | $1.6B | 0.12% | Put |
| 31 | ATOSEURATOSSA THERAPEUTICS INC | 401,400 | $1.6B | 0.12% | Call |
| 32 | —VIDLER WATER RESOUCES INC | 126,188 | $1.5B | 0.12% | |
| 33 | ECNSISHARES TR | 28,270 | $1.5B | 0.11% | |
| 34 | VERVEREIT INC | 28,200 | $1.4B | 0.10% | Call |
| 35 | QCLNFIRST TR EXCHANGE-TRADED FD | 21,600 | $1.4B | 0.10% | Put |
| 36 | SPHBINVESCO EXCH TRADED FD TR II | 19,058 | $1.3B | 0.10% | |
| 37 | —SPARK NETWORKS SE | 296,787 | $1.3B | 0.10% | |
| 38 | VTNRUSDVERTEX ENERGY INC | 142,875 | $1.3B | 0.10% | Put |
| 39 | —TRITERRAS INC | 242,700 | $1.3B | 0.09% | Put |
| 40 | VNQIVANGUARD INTL EQUITY INDEX F | 20,900 | $1.2B | 0.09% | Put |
| 41 | SAVACASSAVA SCIENCES INC | 13,147 | $1.2B | 0.09% | |
| 42 | DUSLDIREXION SHS ETF TR | 27,268 | $1.2B | 0.09% | |
| 43 | ASANASANA INC | 17,100 | $1.2B | 0.09% | Put |
| 44 | ARKQARK ETF TR | 14,141 | $1.1B | 0.08% | Call |
| 45 | UANCVR PARTNERS LP | 19,161 | $1.1B | 0.08% | |
| 46 | XTISHARES TR | 17,700 | $1.1B | 0.08% | Call |
| 47 | BFLYBUTTERFLY NETWORK INC | 101,100 | $1.1B | 0.08% | Call |
| 48 | RICKRCI HOSPITALITY HLDGS INC | 17,500 | $1.0B | 0.08% | Call |
| 49 | PGJINVESCO EXCHANGE TRADED FD T | 19,300 | $1.0B | 0.08% | Put |
| 50 | —EXCHANGE TRADED CONCEPTS TR | 18,302 | $994.0M | 0.07% | |
| 51 | UWMCUWM HOLDINGS CORPORATION | 131,371 | $986.0M | 0.07% | Call |
| 52 | SKTTANGER FACTORY OUTLET CTRS I | 55,000 | $975.0M | 0.07% | Put |
| 53 | ESPOVANECK VECTORS ETF TR | 14,126 | $969.0M | 0.07% | |
| 54 | SLYVSPDR SER TR | 11,200 | $903.0M | 0.07% | Call |
| 55 | —DSP GROUPS INC | 63,218 | $901.0M | 0.07% | |
| 56 | —SUPPORT COM INC | 197,600 | $891.0M | 0.07% | Put |
| 57 | SCHWSCHWAB CHARLES CORP | 12,995 | $883.0M | 0.07% | Put |
| 58 | NEGGNEWEGG COMMERCE INC | 30,300 | $877.0M | 0.07% | Put |
| 59 | PEJINVESCO EXCHANGE TRADED FD T | 17,724 | $867.0M | 0.06% | Put |
| 60 | —TUSCAN HLDGS CORP | 75,111 | $856.0M | 0.06% | Put |
| 61 | BATRKUSDLIBERTY MEDIA CORP DEL | 31,000 | $855.0M | 0.06% | Call |
| 62 | SOSSOS LIMITED | 348,192 | $854.0M | 0.06% | Call |
| 63 | NNOXNANO X IMAGING LTD | 30,504 | $849.0M | 0.06% | |
| 64 | SKINTHE BEAUTY HEALTH COMPANY | 47,197 | $831.0M | 0.06% | |
| 65 | LILI AUTO INC | 26,800 | $824.0M | 0.06% | Put |
| 66 | —VINCO VENTURES INC | 260,900 | $809.0M | 0.06% | Call |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 36,400 | $807.0M | 0.06% | Call |
| 68 | TOCAEURFORTE BIOSCIENCES INC | 24,436 | $806.0M | 0.06% | |
| 69 | ALECALECTOR INC | 24,711 | $804.0M | 0.06% | |
| 70 | DSEURDRIVE SHACK INC | 311,144 | $803.0M | 0.06% | |
| 71 | CVXCHEVRON CORP NEW | 7,889 | $762.0M | 0.06% | Call |
| 72 | CMPSCOMPASS PATHWAYS PLC | 20,090 | $745.0M | 0.06% | |
| 73 | PRNTARK ETF TR | 20,000 | $729.0M | 0.05% | Put |
| 74 | —META MATERIALS INC | 227,452 | $725.0M | 0.05% | Call |
| 75 | QNCXCORTEXYME INC | 12,300 | $711.0M | 0.05% | Put |
| 76 | 0KB2HUMANIGEN INC | 41,548 | $710.0M | 0.05% | |
| 77 | —CC NEUBERGER PRIN HLDGS II | 72,270 | $708.0M | 0.05% | |
| 78 | —GORES HOLDINGS VI INC | 51,780 | $694.0M | 0.05% | |
| 79 | UCBUNITED CMNTY BKS BLAIRSVLE G | 24,000 | $694.0M | 0.05% | Call |
| 80 | —SOARING EAGLE ACQUISITION CO | 63,576 | $660.0M | 0.05% | |
| 81 | SSSSSURO CAPITAL CORP | 51,721 | $649.0M | 0.05% | Put |
| 82 | MDPUSDMEREDITH CORP | 15,500 | $647.0M | 0.05% | Put |
| 83 | EDUNEW ORIENTAL ED & TECHNOLOGY | 102,863 | $636.0M | 0.05% | |
| 84 | LEVGQTHE LION ELECTRIC COMPANY | 41,500 | $605.0M | 0.05% | Call |
| 85 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 26,800 | $602.0M | 0.04% | Call |
| 86 | ADNADVENT TECHNOLOGIES HOLDNG I | 71,896 | $599.0M | 0.04% | Call |
| 87 | —180 LIFE SCIENCES CORP | 67,351 | $594.0M | 0.04% | Call |
| 88 | —OSPREY TECHNLGY AQUISTION CO | 59,400 | $592.0M | 0.04% | Call |
| 89 | INMBINMUNE BIO INC | 27,968 | $588.0M | 0.04% | |
| 90 | —MIND MEDICINE MINDMED INC | 183,144 | $582.0M | 0.04% | |
| 91 | CERTCERTARA INC | 23,100 | $575.0M | 0.04% | Call |
| 92 | FINVFINVOLUTION GROUP | 76,300 | $568.0M | 0.04% | Call |
| 93 | —VECTOR ACQUISITION CORP | 53,045 | $562.0M | 0.04% | |
| 94 | CCXIEURCHEMOCENTRYX INC | 34,111 | $550.0M | 0.04% | |
| 95 | ABJAABB LTD | 15,500 | $544.0M | 0.04% | Call |
| 96 | DOYUDOUYU INTL HLDGS LTD | 118,805 | $538.0M | 0.04% | |
| 97 | —CONTEXTLOGIC INC | 50,194 | $509.0M | 0.04% | |
| 98 | —HUT 8 MNG CORP | 130,609 | $505.0M | 0.04% | Call |
| 99 | REVEURREVLON INC | 42,307 | $492.0M | 0.04% | Call |
| 100 | MCRB1EURSERES THERAPEUTICS INC | 23,532 | $488.0M | 0.04% |
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