Belvedere Trading LLC Q3 2021 Filing

Filed October 19, 2021

Portfolio Value

$3.8T

Holdings

327

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (327 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	EEMISHARES TR	57,300	$13K	0.00%	Put
302	OEFISHARES TR	35,900	$7K	0.00%	Put
303	SPTMSPDR SER TR	85,400	$5K	0.00%	Call
304	VBKVANGUARD INDEX FDS	14,800	$4K	0.00%	Put
305	IWRISHARES TR	51,500	$4K	0.00%	Call
306	IWDISHARES TR	25,000	$4K	0.00%	Call
307	XSVMINVESCO EXCHANGE TRADED FD T	71,700	$4K	0.00%	Call
308	QNCXCORTEXYME INC	52,500	$3K	0.00%	Put
309	—EXCHANGE TRADED CONCEPTS TR	31,981	$3K	0.00%
310	KRBNKRANESHARES TR	71,310	$3K	0.00%
311	EFAISHARES TR	27,431	$2K	0.00%
312	ARKKARK ETF TR	18,100	$2K	0.00%	Call
313	SNCYSUN CTRY AIRLS HLDGS INC	54,400	$2K	0.00%	Call
314	—HUT 8 MNG CORP	141,921	$2K	0.00%
315	MFS1EURWELBILT INC	65,500	$2K	0.00%	Call
316	EVHEVOLENT HEALTH INC	50,094	$2K	0.00%
317	AEHRAEHR TEST SYS	67,978	$1K	0.00%
318	CCXIEURCHEMOCENTRYX INC	44,427	$1K	0.00%
319	OPHTEURIVERIC BIO INC	84,700	$1K	0.00%	Call
320	CMPSCOMPASS PATHWAYS PLC	39,364	$1K	0.00%
321	VNQIVANGUARD INTL EQUITY INDEX F	21,000	$1K	0.00%	Put
322	BROSDUTCH BROS INC	20,800	$1K	0.00%	Call
323	STLASTELLANTIS N.V	59,000	$1K	0.00%	Call
324	—EVELO BIOSCIENCES INC	137,751	$1K	0.00%
325	SPHBINVESCO EXCH TRADED FD TR II	14,158	$1K	0.00%
326	REKRREKOR SYSTEMS INC	84,136	$1K	0.00%
327	PPHVANECK ETF TRUST	14,200	$1K	0.00%	Put

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