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 |
|---|---|---|---|---|---|
| 201 | —ENGLOBAL CORP | 40,300 | $105.0M | 0.01% | Call |
| 202 | BGCPEURBGC PARTNERS INC | 19,234 | $105.0M | 0.01% | Call |
| 203 | XAIRBEYOND AIR INC | 14,944 | $103.0M | 0.01% | Call |
| 204 | —1847 GOEDEKER INC | 32,512 | $103.0M | 0.01% | |
| 205 | TELLEURTELLURIAN INC NEW | 27,212 | $102.0M | 0.01% | |
| 206 | HTLDEXPRESS INC | 21,004 | $102.0M | 0.01% | |
| 207 | AAPLAPPLE INC | 670,700 | $98.0M | 0.01% | |
| 208 | UAVSAGEAGLE AERIAL SYS INC NEW | 20,358 | $84.0M | 0.01% | |
| 209 | PIRSPIERIS PHARMACEUTICALS INC | 23,554 | $83.0M | 0.01% | |
| 210 | ARDXARDELYX INC | 36,396 | $73.0M | 0.01% | |
| 211 | NDQINVESCO QQQ TR | 91,954 | $33.0M | 0.00% | Put |
| 212 | TSLATESLA INC | 29,907 | $19.8M | 0.00% | Call |
| 213 | QCLNFIRST TR EXCHANGE-TRADED FD | 21,600 | $14.4M | 0.00% | Put |
| 214 | EFAISHARES TR | 167,706 | $13.0M | 0.00% | Call |
| 215 | —MOXIAN INC | 410,759 | $11.2M | 0.00% | |
| 216 | OEFISHARES TR | 35,900 | $7.1M | 0.00% | Put |
| 217 | IXNISHARES TR | 123,600 | $7.0M | 0.00% | Put |
| 218 | VBKVANGUARD INDEX FDS | 17,200 | $4.8M | 0.00% | Put |
| 219 | IWDISHARES TR | 25,000 | $3.9M | 0.00% | Call |
| 220 | FXIISHARES TR | 75,007 | $3.3M | 0.00% | Call |
| 221 | VTIPVANGUARD MALVERN FDS | 58,700 | $3.1M | 0.00% | |
| 222 | XLKSELECT SECTOR SPDR TR | 17,500 | $2.6M | 0.00% | Call |
| 223 | CORECORE-MARK HLDG CO INC | 60,300 | $2.6M | 0.00% | Call |
| 224 | 9KGNEXTIER OILFIELD SOLUTIONS | 697,072 | $2.5M | 0.00% | |
| 225 | IWCISHARES TR | 17,500 | $2.5M | 0.00% | Call |
| 226 | ASHRDBX ETF TR | 56,500 | $2.3M | 0.00% | Call |
| 227 | METAFACEBOOK INC | 6,322 | $2.2M | 0.00% | |
| 228 | IBUYAMPLIFY ETF TR | 17,467 | $2.1M | 0.00% | |
| 229 | RTHVANECK VECTORS ETF TR | 12,000 | $2.1M | 0.00% | Call |
| 230 | DKNG1USDDRAFTKINGS INC | 42,800 | $2.0M | 0.00% | Call |
| 231 | MFS1EURWELBILT INC | 76,100 | $1.8M | 0.00% | Call |
| 232 | CNYAISHARES TR | 40,422 | $1.8M | 0.00% | |
| 233 | ATOSEURATOSSA THERAPEUTICS INC | 401,400 | $1.6M | 0.00% | Call |
| 234 | —VIDLER WATER RESOUCES INC | 126,188 | $1.5M | 0.00% | |
| 235 | ECNSISHARES TR | 28,270 | $1.5M | 0.00% | |
| 236 | VERVEREIT INC | 28,200 | $1.4M | 0.00% | Call |
| 237 | SPHBINVESCO EXCH TRADED FD TR II | 19,058 | $1.3M | 0.00% | |
| 238 | —SPARK NETWORKS SE | 296,787 | $1.3M | 0.00% | |
| 239 | VNQIVANGUARD INTL EQUITY INDEX F | 20,900 | $1.2M | 0.00% | Put |
| 240 | SAVACASSAVA SCIENCES INC | 13,147 | $1.2M | 0.00% | |
| 241 | DUSLDIREXION SHS ETF TR | 27,268 | $1.2M | 0.00% | |
| 242 | UANCVR PARTNERS LP | 19,161 | $1.1M | 0.00% | |
| 243 | XTISHARES TR | 17,700 | $1.1M | 0.00% | Call |
| 244 | BFLYBUTTERFLY NETWORK INC | 101,100 | $1.1M | 0.00% | Call |
| 245 | RICKRCI HOSPITALITY HLDGS INC | 17,500 | $1.0M | 0.00% | Call |
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