Belvedere Trading LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$2.6T
Holdings
126
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,303,741 | $1.6T | 62.58% | Put |
| 2 | AMZNAMAZON COM INC | 90,600 | $295.1B | 11.48% | Put |
| 3 | GQ9SPDR GOLD TR | 1,013,148 | $180.7B | 7.03% | Put |
| 4 | IWMISHARES TR | 748,300 | $146.7B | 5.71% | Put |
| 5 | TSLATESLA INC | 183,400 | $129.4B | 5.03% | Put |
| 6 | AAPLAPPLE INC | 429,184 | $56.9B | 2.21% | Put |
| 7 | SLVISHARES SILVER TR | 987,014 | $24.3B | 0.94% | |
| 8 | HYGISHARES TR | 97,800 | $8.5B | 0.33% | |
| 9 | ARKGARK ETF TR | 86,809 | $8.1B | 0.31% | |
| 10 | XLKSELECT SECTOR SPDR TR | 35,500 | $4.6B | 0.18% | Call |
| 11 | VBVANGUARD INDEX FDS | 23,500 | $4.6B | 0.18% | Call |
| 12 | MTUMISHARES TR | 27,400 | $4.4B | 0.17% | Put |
| 13 | IPORENAISSANCE CAP GREENWICH FD | 66,617 | $4.3B | 0.17% | |
| 14 | SPTMSPDR SER TR | 78,500 | $3.6B | 0.14% | |
| 15 | PPHVANECK VECTORS ETF TR | 52,800 | $3.5B | 0.14% | Call |
| 16 | DDDUPONT DE NEMOURS INC | 43,900 | $3.1B | 0.12% | Put |
| 17 | ARKQARK ETF TR | 40,468 | $3.1B | 0.12% | |
| 18 | QCLNFIRST TR EXCHANGE-TRADED FD | 40,854 | $2.9B | 0.11% | Put |
| 19 | IBUYAMPLIFY ETF TR | 22,701 | $2.6B | 0.10% | Put |
| 20 | REMXVANECK VECTORS ETF TR | 34,900 | $2.3B | 0.09% | Put |
| 21 | —NATIONAL GEN HLDGS CORP | 57,300 | $2.0B | 0.08% | |
| 22 | HACKUSDETF MANAGERS TR | 32,312 | $1.9B | 0.07% | |
| 23 | ARKTARK ETF TR | 12,587 | $1.8B | 0.07% | |
| 24 | DGLUSDINVESCO DB MULTI-SECTOR COMM | 32,800 | $1.8B | 0.07% | |
| 25 | CIBRFIRST TR EXCHANGE TRADED FD | 39,900 | $1.8B | 0.07% | Call |
| 26 | IWRISHARES TR | 25,400 | $1.7B | 0.07% | Put |
| 27 | WQTMWISDOMTREE TR | 32,400 | $1.7B | 0.07% | Put |
| 28 | ESPOVANECK VECTORS ETF TR | 24,688 | $1.7B | 0.07% | |
| 29 | ARKKARK ETF TR | 13,329 | $1.7B | 0.06% | |
| 30 | SPRUXL FLEET CORP | 68,991 | $1.6B | 0.06% | |
| 31 | HWMHOWMET AEROSPACE INC | 55,400 | $1.6B | 0.06% | Put |
| 32 | FDISFIDELITY COVINGTON TRUST | 20,901 | $1.5B | 0.06% | Put |
| 33 | —SOCIAL CAPITAL HEDOSOPHA HLD | 118,568 | $1.5B | 0.06% | |
| 34 | VTVVANGUARD INDEX FDS | 11,900 | $1.4B | 0.06% | Put |
| 35 | ASHRDBX ETF TR | 34,400 | $1.4B | 0.05% | Call |
| 36 | IDRVISHARES TR | 31,741 | $1.4B | 0.05% | |
| 37 | IJKISHARES TR | 16,700 | $1.2B | 0.05% | Call |
| 38 | IYWISHARES TR | 13,900 | $1.2B | 0.05% | |
| 39 | SCHWSCHWAB CHARLES CORP | 21,685 | $1.1B | 0.04% | Put |
| 40 | ONLNPROSHARES TR | 14,970 | $1.1B | 0.04% | |
| 41 | XBISPDR SER TR | 8,000 | $1.1B | 0.04% | Call |
| 42 | ARKFARK ETF TR | 22,410 | $1.1B | 0.04% | |
| 43 | BLCNSIREN ETF TR | 27,000 | $1.1B | 0.04% | Call |
| 44 | QQQJINVESCO EXCH TRADED FD TR II | 33,105 | $1.0B | 0.04% | |
| 45 | NNOXNANO X IMAGING LTD | 21,368 | $976.0M | 0.04% | Put |
| 46 | —TRITERRAS INC | 80,309 | $886.0M | 0.03% | |
| 47 | BJKVANECK VECTORS ETF TR | 18,782 | $880.0M | 0.03% | |
| 48 | —SHIFT TECHNOLOGIES INC | 102,402 | $847.0M | 0.03% | |
| 49 | SPNSSAPIENS INTL CORP N V | 26,147 | $800.0M | 0.03% | Call |
| 50 | MACMACERICH CO | 73,400 | $784.0M | 0.03% | Put |
| 51 | NNDMNANO DIMENSION LTD | 84,049 | $765.0M | 0.03% | |
| 52 | LOOPLOOP INDS INC | 90,300 | $749.0M | 0.03% | Put |
| 53 | APLSAPELLIS PHARMACEUTICALS INC | 12,900 | $738.0M | 0.03% | Put |
| 54 | —INFRA AND ENERGY ALTRNTIVE I | 44,077 | $730.0M | 0.03% | |
| 55 | —ROMEO POWER INC | 32,477 | $730.0M | 0.03% | |
| 56 | —SWITCHBACK ENERGY ACQUISTN C | 18,100 | $725.0M | 0.03% | Put |
| 57 | SCCOSOUTHERN COPPER CORP | 11,100 | $723.0M | 0.03% | Put |
| 58 | EXPIEXP WORLD HLDGS INC | 11,362 | $717.0M | 0.03% | |
| 59 | CNYAISHARES TR | 16,751 | $713.0M | 0.03% | Put |
| 60 | AMRCAMERESCO INC | 13,433 | $702.0M | 0.03% | |
| 61 | STXSEAGATE TECHNOLOGY PLC | 11,100 | $690.0M | 0.03% | Put |
| 62 | —STABLE RD ACQUISITION CORP | 38,226 | $687.0M | 0.03% | Put |
| 63 | FANFIRST TR EXCHANGE-TRADED FD | 29,286 | $682.0M | 0.03% | |
| 64 | CVXCHEVRON CORP NEW | 7,991 | $675.0M | 0.03% | Call |
| 65 | JMIAJUMIA TECHNOLOGIES AG | 16,300 | $657.0M | 0.03% | Put |
| 66 | FXIISHARES TR | 14,000 | $650.0M | 0.03% | Call |
| 67 | OGIGUSDOSI ETF TR | 11,600 | $630.0M | 0.02% | Put |
| 68 | —ETF SER SOLUTIONS | 20,425 | $585.0M | 0.02% | Put |
| 69 | MSOSADVISORSHARES TR | 15,956 | $582.0M | 0.02% | |
| 70 | IEVISHARES TR | 12,000 | $575.0M | 0.02% | Put |
| 71 | ARTYISHARES TR | 13,919 | $555.0M | 0.02% | |
| 72 | IGEISHARES TR | 23,400 | $545.0M | 0.02% | |
| 73 | —STAR PEAK ENERGY TRANSITION | 26,462 | $541.0M | 0.02% | |
| 74 | CRDFCARDIFF ONCOLOGY INC | 27,300 | $491.0M | 0.02% | Put |
| 75 | REVEURREVLON INC | 41,294 | $490.0M | 0.02% | Put |
| 76 | MCRB1EURSERES THERAPEUTICS INC | 19,471 | $477.0M | 0.02% | |
| 77 | PACBPACIFIC BIOSCIENCES CALIF IN | 17,200 | $446.0M | 0.02% | Put |
| 78 | —TPG PACE BEN FIN CORP | 17,100 | $442.0M | 0.02% | Put |
| 79 | CUROEURCURO GROUP HOLDINGS CORP | 30,347 | $434.0M | 0.02% | Put |
| 80 | DOYUDOUYU INTL HLDGS LTD | 38,600 | $427.0M | 0.02% | Put |
| 81 | AM6AMICUS THERAPEUTICS INC | 18,300 | $422.0M | 0.02% | Put |
| 82 | GMGENERAL MTRS CO | 10,069 | $420.0M | 0.02% | Put |
| 83 | PERIPERION NETWORK LTD | 32,554 | $414.0M | 0.02% | Put |
| 84 | RDNRADIAN GROUP INC | 20,342 | $412.0M | 0.02% | |
| 85 | IPIINTREPID POTASH INC | 16,914 | $409.0M | 0.02% | Put |
| 86 | —MYOVANT SCIENCES LTD | 14,793 | $409.0M | 0.02% | |
| 87 | OPITQOFFICE PPTYS INCOME TR | 17,763 | $404.0M | 0.02% | |
| 88 | GCOGENESCO INC | 13,200 | $397.0M | 0.02% | Put |
| 89 | COLOGLOBAL X FDS | 12,000 | $389.0M | 0.02% | Put |
| 90 | —RADA ELECTR INDS LTD | 38,570 | $376.0M | 0.01% | |
| 91 | AIVAPARTMENT INVT & MGMT CO | 70,318 | $371.0M | 0.01% | |
| 92 | IMAIMAX CORP | 20,487 | $369.0M | 0.01% | |
| 93 | SMBKSMARTFINANCIAL INC | 18,976 | $344.0M | 0.01% | |
| 94 | CASA1EURCASA SYS INC | 54,754 | $338.0M | 0.01% | |
| 95 | XBITXBIOTECH INC | 21,583 | $337.0M | 0.01% | Put |
| 96 | —TCR2 THERAPEUTICS INC | 10,900 | $337.0M | 0.01% | Put |
| 97 | CUECUE BIOPHARMA INC | 26,779 | $335.0M | 0.01% | Put |
| 98 | —LORAL SPACE & COM INC | 15,886 | $333.0M | 0.01% | |
| 99 | —INSU ACQUISITION CORP II | 21,002 | $327.0M | 0.01% | |
| 100 | AMWLAMERICAN WELL CORP | 12,713 | $322.0M | 0.01% |
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