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 |
|---|---|---|---|---|---|
| 101 | GRNBARCLAYS BK PLC | 23,949 | $486.0M | 0.04% | Put |
| 102 | GSATUSDGLOBALSTAR INC | 332,000 | $485.0M | 0.04% | Call |
| 103 | —ETF SER SOLUTIONS | 20,400 | $481.0M | 0.04% | Put |
| 104 | RXRXRECURSION PHARMACEUTICALS IN | 13,600 | $475.0M | 0.04% | Call |
| 105 | LBRTLIBERTY OILFIELD SVCS INC | 41,328 | $470.0M | 0.03% | |
| 106 | AEVAAEVA TECHNOLOGIES INC | 50,387 | $466.0M | 0.03% | |
| 107 | BMABANCO MACRO SA | 33,330 | $459.0M | 0.03% | |
| 108 | TRTOOTSIE ROLL INDS INC | 13,300 | $455.0M | 0.03% | Call |
| 109 | CCOCAMECO CORP | 27,200 | $455.0M | 0.03% | Put |
| 110 | —PERIDOT ACQUISITION CORP | 41,400 | $438.0M | 0.03% | Put |
| 111 | NIONIO INC | 9,870 | $436.0M | 0.03% | |
| 112 | PDBCINVESCO ACTIVLY MANGD ETC FD | 22,398 | $433.0M | 0.03% | |
| 113 | MSOSADVISORSHARES TR | 11,763 | $433.0M | 0.03% | Call |
| 114 | —RICE ACQUISITION CORP | 25,100 | $430.0M | 0.03% | Put |
| 115 | —ETF MANAGERS TR | 15,885 | $430.0M | 0.03% | |
| 116 | TDUPTHREDUP INC | 15,600 | $417.0M | 0.03% | Put |
| 117 | —ETF MANAGERS TR | 10,313 | $410.0M | 0.03% | |
| 118 | RBLXROBLOX CORP | 5,131 | $410.0M | 0.03% | |
| 119 | QSIQUANTUM SI INC | 33,006 | $405.0M | 0.03% | Call |
| 120 | PSFEPAYSAFE LIMITED | 37,300 | $390.0M | 0.03% | Call |
| 121 | —APPLIED GENETIC TECHNOLOGIES | 97,200 | $381.0M | 0.03% | Call |
| 122 | —XERIS PHARMACEUTICALS INC | 104,500 | $374.0M | 0.03% | Call |
| 123 | —ENDO INTL PLC | 88,500 | $371.0M | 0.03% | Put |
| 124 | ALGMALLEGRO MICROSYSTEMS INC | 14,156 | $368.0M | 0.03% | |
| 125 | MXMAGNACHIP SEMICONDUCTOR CORP | 16,621 | $366.0M | 0.03% | Put |
| 126 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 23,108 | $362.0M | 0.03% | |
| 127 | OPHTEURIVERIC BIO INC | 37,708 | $361.0M | 0.03% | Call |
| 128 | SKLZSKILLZ INC | 22,800 | $347.0M | 0.03% | Put |
| 129 | TDWDTAILWIND ACQUISITION CORP | 35,000 | $346.0M | 0.03% | Put |
| 130 | —GENESIS PK ACQUISITION CORP | 34,337 | $346.0M | 0.03% | |
| 131 | 35OBSCULPTOR CAP MGMT | 15,000 | $342.0M | 0.03% | Put |
| 132 | —DANIMER SCIENTIFIC INC | 17,282 | $340.0M | 0.03% | Call |
| 133 | AALAMERICAN AIRLS GROUP INC | 16,419 | $338.0M | 0.03% | Put |
| 134 | CLOVCLOVER HEALTH INVESTMENTS CO | 40,245 | $336.0M | 0.02% | |
| 135 | —ACE CONVERGENCE ACQU CORP | 33,805 | $334.0M | 0.02% | Call |
| 136 | LFMDLIFEMD INC | 35,802 | $330.0M | 0.02% | |
| 137 | DIDIYDIDI GLOBAL INC | 28,700 | $322.0M | 0.02% | Call |
| 138 | ZVRAKEMPHARM INC | 28,500 | $317.0M | 0.02% | Call |
| 139 | BEBLOOM ENERGY CORP | 15,128 | $316.0M | 0.02% | |
| 140 | NMRDNEMAURA MED INC | 39,300 | $315.0M | 0.02% | Call |
| 141 | KRPKIMBELL RTY PARTNERS LP | 26,553 | $314.0M | 0.02% | |
| 142 | —GS ACQUISITION HLDGS CORP II | 29,782 | $308.0M | 0.02% | |
| 143 | —LIGHTNING EMOTORS INC | 44,300 | $305.0M | 0.02% | Put |
| 144 | SSUPSUPERIOR INDS INTL INC | 36,563 | $303.0M | 0.02% | Call |
| 145 | INSEINSPIRED ENTMT INC | 29,200 | $303.0M | 0.02% | Put |
| 146 | EHEHANG HLDGS LTD | 10,145 | $301.0M | 0.02% | |
| 147 | SANBANCO SANTANDER S.A. | 85,213 | $298.0M | 0.02% | Call |
| 148 | AMCAMC ENTMT HLDGS INC | 6,800 | $293.0M | 0.02% | Call |
| 149 | OCULOCULAR THERAPEUTIX INC | 23,347 | $289.0M | 0.02% | |
| 150 | SRAXSRAX INC | 67,800 | $285.0M | 0.02% | Put |
| 151 | PLBYPLBY GROUP INC | 9,424 | $282.0M | 0.02% | |
| 152 | CARGCARGURUS INC | 10,011 | $281.0M | 0.02% | |
| 153 | CCLCARNIVAL CORP | 13,082 | $277.0M | 0.02% | Put |
| 154 | TMETENCENT MUSIC ENTMT GROUP | 23,770 | $275.0M | 0.02% | |
| 155 | —DESKTOP METAL INC | 29,865 | $275.0M | 0.02% | |
| 156 | —EVELO BIOSCIENCES INC | 22,000 | $272.0M | 0.02% | Put |
| 157 | —CF FIN ACQUISITION CORP III | 27,000 | $270.0M | 0.02% | Put |
| 158 | 1D5APLX PHARMA INC | 13,109 | $263.0M | 0.02% | |
| 159 | INVZINNOVIZ TECHNOLOGIES LTD | 28,700 | $258.0M | 0.02% | Call |
| 160 | —MUDRICK CAPITAL ACQU CORP II | 23,300 | $255.0M | 0.02% | Call |
| 161 | SBLKSTAR BULK CARRIERS CORP. | 14,600 | $254.0M | 0.02% | Put |
| 162 | SABRSABRE CORP | 22,360 | $253.0M | 0.02% | Call |
| 163 | —IRONSOURCE LTD | 29,943 | $251.0M | 0.02% | |
| 164 | OPENOPENDOOR TECHNOLOGIES INC | 17,174 | $251.0M | 0.02% | |
| 165 | PWPPERELLA WEINBERG PARTNERS | 19,400 | $249.0M | 0.02% | Put |
| 166 | GEVOGEVO INC | 39,400 | $242.0M | 0.02% | Call |
| 167 | —ONECONNECT FINL TECHNOLOGY C | 25,200 | $242.0M | 0.02% | Call |
| 168 | ASOACADEMY SPORTS & OUTDOORS IN | 6,500 | $240.0M | 0.02% | Put |
| 169 | BYSIBEYONDSPRING INC | 23,704 | $234.0M | 0.02% | |
| 170 | —SCORE MEDIA & GAMING INC | 15,369 | $233.0M | 0.02% | |
| 171 | REKRREKOR SYSTEMS INC | 28,163 | $232.0M | 0.02% | Put |
| 172 | —ORBITAL ENERGY GROUP INC | 48,600 | $226.0M | 0.02% | Put |
| 173 | GRAFUSDVELODYNE LIDAR INC | 26,600 | $225.0M | 0.02% | Put |
| 174 | CLNECLEAN ENERGY FUELS CORP | 28,338 | $223.0M | 0.02% | |
| 175 | —BARCLAYS BANK PLC | 10,300 | $221.0M | 0.02% | Call |
| 176 | —STABLE RD ACQUISITION CORP | 21,200 | $221.0M | 0.02% | Put |
| 177 | —GAMIDA CELL LTD | 37,100 | $220.0M | 0.02% | Call |
| 178 | LXLEXINFINTECH HLDGS LTD | 22,319 | $219.0M | 0.02% | Call |
| 179 | —ZYNERBA PHARMACEUTICALS INC | 46,500 | $217.0M | 0.02% | Put |
| 180 | ASTSAST SPACEMOBILE INC | 18,851 | $215.0M | 0.02% | |
| 181 | —BLUCORA INC | 13,194 | $213.0M | 0.02% | |
| 182 | —CARLOTZ INC | 44,985 | $213.0M | 0.02% | Call |
| 183 | OWLBLUE OWL CAPITAL INC | 16,100 | $213.0M | 0.02% | Call |
| 184 | SCYXSCYNEXIS INC | 30,500 | $212.0M | 0.02% | Call |
| 185 | LAC1EURLITHIUM AMERS CORP NEW | 15,713 | $211.0M | 0.02% | Call |
| 186 | PFSWUSDPFSWEB INC | 17,805 | $210.0M | 0.02% | Put |
| 187 | MPMP MATERIALS CORP | 6,200 | $208.0M | 0.02% | Put |
| 188 | —BSQUARE CORP | 67,000 | $208.0M | 0.02% | Put |
| 189 | CVECENOVUS ENERGY INC | 26,344 | $205.0M | 0.02% | |
| 190 | GSMFERROGLOBE PLC | 38,800 | $201.0M | 0.01% | Put |
| 191 | POWWAMMO INC | 26,500 | $201.0M | 0.01% | Put |
| 192 | —23ANDME HOLDING CO | 21,253 | $199.0M | 0.01% | Call |
| 193 | —KADMON HLDGS INC | 50,027 | $197.0M | 0.01% | |
| 194 | GENIGENIUS SPORTS LIMITED | 13,300 | $193.0M | 0.01% | Call |
| 195 | WIMIWIMI HOLOGRAM CLOUD INC | 41,172 | $191.0M | 0.01% | |
| 196 | MVISMICROVISION INC DEL | 13,200 | $190.0M | 0.01% | Put |
| 197 | —METROMILE INC | 25,197 | $185.0M | 0.01% | Call |
| 198 | SRTABLADE AIR MOBILITY INC | 23,200 | $183.0M | 0.01% | Put |
| 199 | GOEVQCANOO INC | 21,200 | $181.0M | 0.01% | Put |
| 200 | HITIHIGH TIDE INC | 28,281 | $180.0M | 0.01% |