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 | VTNRUSDVERTEX ENERGY INC | 142,875 | $1.3B | 0.10% | Put |
| 2 | —TRITERRAS INC | 242,700 | $1.3B | 0.09% | Put |
| 3 | ASANASANA INC | 17,100 | $1.2B | 0.09% | Put |
| 4 | ARKQARK ETF TR | 14,141 | $1.1B | 0.08% | Call |
| 5 | PGJINVESCO EXCHANGE TRADED FD T | 19,300 | $1.0B | 0.08% | Put |
| 6 | —EXCHANGE TRADED CONCEPTS TR | 18,302 | $994.0M | 0.07% | |
| 7 | UWMCUWM HOLDINGS CORPORATION | 131,371 | $986.0M | 0.07% | Call |
| 8 | SKTTANGER FACTORY OUTLET CTRS I | 55,000 | $975.0M | 0.07% | Put |
| 9 | ESPOVANECK VECTORS ETF TR | 14,126 | $969.0M | 0.07% | |
| 10 | SLYVSPDR SER TR | 11,200 | $903.0M | 0.07% | Call |
| 11 | —DSP GROUPS INC | 63,218 | $901.0M | 0.07% | |
| 12 | ARKKARK ETF TR | 31,700 | $896.9M | 0.07% | Put |
| 13 | —SUPPORT COM INC | 197,600 | $891.0M | 0.07% | Put |
| 14 | SCHWSCHWAB CHARLES CORP | 12,995 | $883.0M | 0.07% | Put |
| 15 | NEGGNEWEGG COMMERCE INC | 30,300 | $877.0M | 0.07% | Put |
| 16 | PEJINVESCO EXCHANGE TRADED FD T | 17,724 | $867.0M | 0.06% | Put |
| 17 | —TUSCAN HLDGS CORP | 75,111 | $856.0M | 0.06% | Put |
| 18 | BATRKUSDLIBERTY MEDIA CORP DEL | 31,000 | $855.0M | 0.06% | Call |
| 19 | SOSSOS LIMITED | 348,192 | $854.0M | 0.06% | Call |
| 20 | NNOXNANO X IMAGING LTD | 30,504 | $849.0M | 0.06% | |
| 21 | SKINTHE BEAUTY HEALTH COMPANY | 47,197 | $831.0M | 0.06% | |
| 22 | LILI AUTO INC | 26,800 | $824.0M | 0.06% | Put |
| 23 | —VINCO VENTURES INC | 260,900 | $809.0M | 0.06% | Call |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 36,400 | $807.0M | 0.06% | Call |
| 25 | TOCAEURFORTE BIOSCIENCES INC | 24,436 | $806.0M | 0.06% | |
| 26 | ALECALECTOR INC | 24,711 | $804.0M | 0.06% | |
| 27 | DSEURDRIVE SHACK INC | 311,144 | $803.0M | 0.06% | |
| 28 | CVXCHEVRON CORP NEW | 7,889 | $762.0M | 0.06% | Call |
| 29 | CMPSCOMPASS PATHWAYS PLC | 20,090 | $745.0M | 0.06% | |
| 30 | PRNTARK ETF TR | 20,000 | $729.0M | 0.05% | Put |
| 31 | —META MATERIALS INC | 227,452 | $725.0M | 0.05% | Call |
| 32 | QNCXCORTEXYME INC | 12,300 | $711.0M | 0.05% | Put |
| 33 | 0KB2HUMANIGEN INC | 41,548 | $710.0M | 0.05% | |
| 34 | —CC NEUBERGER PRIN HLDGS II | 72,270 | $708.0M | 0.05% | |
| 35 | —GORES HOLDINGS VI INC | 51,780 | $694.0M | 0.05% | |
| 36 | UCBUNITED CMNTY BKS BLAIRSVLE G | 24,000 | $694.0M | 0.05% | Call |
| 37 | —SOARING EAGLE ACQUISITION CO | 63,576 | $660.0M | 0.05% | |
| 38 | SSSSSURO CAPITAL CORP | 51,721 | $649.0M | 0.05% | Put |
| 39 | MDPUSDMEREDITH CORP | 15,500 | $647.0M | 0.05% | Put |
| 40 | EDUNEW ORIENTAL ED & TECHNOLOGY | 102,863 | $636.0M | 0.05% | |
| 41 | —PROPERTY SOLUTIONS ACQUISITI | 166,800 | $610.7M | 0.05% | Put |
| 42 | LEVGQTHE LION ELECTRIC COMPANY | 41,500 | $605.0M | 0.05% | Call |
| 43 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 26,800 | $602.0M | 0.04% | Call |
| 44 | ADNADVENT TECHNOLOGIES HOLDNG I | 71,896 | $599.0M | 0.04% | Call |
| 45 | —180 LIFE SCIENCES CORP | 67,351 | $594.0M | 0.04% | Call |
| 46 | —OSPREY TECHNLGY AQUISTION CO | 59,400 | $592.0M | 0.04% | Call |
| 47 | INMBINMUNE BIO INC | 27,968 | $588.0M | 0.04% | |
| 48 | —MIND MEDICINE MINDMED INC | 183,144 | $582.0M | 0.04% | |
| 49 | CERTCERTARA INC | 23,100 | $575.0M | 0.04% | Call |
| 50 | FINVFINVOLUTION GROUP | 76,300 | $568.0M | 0.04% | Call |
| 51 | —VECTOR ACQUISITION CORP | 53,045 | $562.0M | 0.04% | |
| 52 | CCXIEURCHEMOCENTRYX INC | 34,111 | $550.0M | 0.04% | |
| 53 | ABJAABB LTD | 15,500 | $544.0M | 0.04% | Call |
| 54 | DOYUDOUYU INTL HLDGS LTD | 118,805 | $538.0M | 0.04% | |
| 55 | —CONTEXTLOGIC INC | 50,194 | $509.0M | 0.04% | |
| 56 | —HUT 8 MNG CORP | 130,609 | $505.0M | 0.04% | Call |
| 57 | REVEURREVLON INC | 42,307 | $492.0M | 0.04% | Call |
| 58 | MCRB1EURSERES THERAPEUTICS INC | 23,532 | $488.0M | 0.04% | |
| 59 | GRNBARCLAYS BK PLC | 23,949 | $486.0M | 0.04% | Put |
| 60 | GSATUSDGLOBALSTAR INC | 332,000 | $485.0M | 0.04% | Call |
| 61 | —ETF SER SOLUTIONS | 20,400 | $481.0M | 0.04% | Put |
| 62 | RXRXRECURSION PHARMACEUTICALS IN | 13,600 | $475.0M | 0.04% | Call |
| 63 | LBRTLIBERTY OILFIELD SVCS INC | 41,328 | $470.0M | 0.03% | |
| 64 | AEVAAEVA TECHNOLOGIES INC | 50,387 | $466.0M | 0.03% | |
| 65 | SLVISHARES SILVER TR | 1,030,586 | $460.4M | 0.03% | Put |
| 66 | BMABANCO MACRO SA | 33,330 | $459.0M | 0.03% | |
| 67 | CCOCAMECO CORP | 27,200 | $455.0M | 0.03% | Put |
| 68 | TRTOOTSIE ROLL INDS INC | 13,300 | $455.0M | 0.03% | Call |
| 69 | —PERIDOT ACQUISITION CORP | 41,400 | $438.0M | 0.03% | Put |
| 70 | NIONIO INC | 9,870 | $436.0M | 0.03% | |
| 71 | MSOSADVISORSHARES TR | 11,763 | $433.0M | 0.03% | Call |
| 72 | PDBCINVESCO ACTIVLY MANGD ETC FD | 22,398 | $433.0M | 0.03% | |
| 73 | —ETF MANAGERS TR | 15,885 | $430.0M | 0.03% | |
| 74 | —RICE ACQUISITION CORP | 25,100 | $430.0M | 0.03% | Put |
| 75 | TDUPTHREDUP INC | 15,600 | $417.0M | 0.03% | Put |
| 76 | —ETF MANAGERS TR | 10,313 | $410.0M | 0.03% | |
| 77 | RBLXROBLOX CORP | 5,131 | $410.0M | 0.03% | |
| 78 | QSIQUANTUM SI INC | 33,006 | $405.0M | 0.03% | Call |
| 79 | PSFEPAYSAFE LIMITED | 37,300 | $390.0M | 0.03% | Call |
| 80 | —APPLIED GENETIC TECHNOLOGIES | 97,200 | $381.0M | 0.03% | Call |
| 81 | —XERIS PHARMACEUTICALS INC | 104,500 | $374.0M | 0.03% | Call |
| 82 | —ENDO INTL PLC | 88,500 | $371.0M | 0.03% | Put |
| 83 | ALGMALLEGRO MICROSYSTEMS INC | 14,156 | $368.0M | 0.03% | |
| 84 | MXMAGNACHIP SEMICONDUCTOR CORP | 16,621 | $366.0M | 0.03% | Put |
| 85 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 23,108 | $362.0M | 0.03% | |
| 86 | OPHTEURIVERIC BIO INC | 37,708 | $361.0M | 0.03% | Call |
| 87 | SKLZSKILLZ INC | 22,800 | $347.0M | 0.03% | Put |
| 88 | GQ9SPDR GOLD TR | 2,043,800 | $346.2M | 0.03% | Put |
| 89 | —GENESIS PK ACQUISITION CORP | 34,337 | $346.0M | 0.03% | |
| 90 | TDWDTAILWIND ACQUISITION CORP | 35,000 | $346.0M | 0.03% | Put |
| 91 | 35OBSCULPTOR CAP MGMT | 15,000 | $342.0M | 0.03% | Put |
| 92 | —DANIMER SCIENTIFIC INC | 17,282 | $340.0M | 0.03% | Call |
| 93 | AALAMERICAN AIRLS GROUP INC | 16,419 | $338.0M | 0.03% | Put |
| 94 | CLOVCLOVER HEALTH INVESTMENTS CO | 40,245 | $336.0M | 0.02% | |
| 95 | —ACE CONVERGENCE ACQU CORP | 33,805 | $334.0M | 0.02% | Call |
| 96 | LFMDLIFEMD INC | 35,802 | $330.0M | 0.02% | |
| 97 | DIDIYDIDI GLOBAL INC | 28,700 | $322.0M | 0.02% | Call |
| 98 | AMZNAMAZON COM INC | 89,816 | $320.9M | 0.02% | Call |
| 99 | IWMISHARES TR | 1,453,100 | $317.2M | 0.02% | Call |
| 100 | ZVRAKEMPHARM INC | 28,500 | $317.0M | 0.02% | Call |
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