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 | WQTMWISDOMTREE TR | 32,400 | $1.7B | 0.07% | Put |
| 2 | NNOXNANO X IMAGING LTD | 21,368 | $976.0M | 0.04% | Put |
| 3 | —TRITERRAS INC | 80,309 | $886.0M | 0.03% | |
| 4 | BJKVANECK VECTORS ETF TR | 18,782 | $880.0M | 0.03% | |
| 5 | —SHIFT TECHNOLOGIES INC | 102,402 | $847.0M | 0.03% | |
| 6 | SPNSSAPIENS INTL CORP N V | 26,147 | $800.0M | 0.03% | Call |
| 7 | MACMACERICH CO | 73,400 | $784.0M | 0.03% | Put |
| 8 | NNDMNANO DIMENSION LTD | 84,049 | $765.0M | 0.03% | |
| 9 | LOOPLOOP INDS INC | 90,300 | $749.0M | 0.03% | Put |
| 10 | APLSAPELLIS PHARMACEUTICALS INC | 12,900 | $738.0M | 0.03% | Put |
| 11 | —ROMEO POWER INC | 32,477 | $730.0M | 0.03% | |
| 12 | —INFRA AND ENERGY ALTRNTIVE I | 44,077 | $730.0M | 0.03% | |
| 13 | —SWITCHBACK ENERGY ACQUISTN C | 18,100 | $725.0M | 0.03% | Put |
| 14 | SCCOSOUTHERN COPPER CORP | 11,100 | $723.0M | 0.03% | Put |
| 15 | EXPIEXP WORLD HLDGS INC | 11,362 | $717.0M | 0.03% | |
| 16 | MTUMISHARES TR | 27,400 | $713.7M | 0.03% | Put |
| 17 | CNYAISHARES TR | 16,751 | $713.0M | 0.03% | Put |
| 18 | IWRISHARES TR | 25,400 | $708.0M | 0.03% | Put |
| 19 | AMRCAMERESCO INC | 13,433 | $702.0M | 0.03% | |
| 20 | STXSEAGATE TECHNOLOGY PLC | 11,100 | $690.0M | 0.03% | Put |
| 21 | —STABLE RD ACQUISITION CORP | 38,226 | $687.0M | 0.03% | Put |
| 22 | FANFIRST TR EXCHANGE-TRADED FD | 29,286 | $682.0M | 0.03% | |
| 23 | CVXCHEVRON CORP NEW | 7,991 | $675.0M | 0.03% | Call |
| 24 | JMIAJUMIA TECHNOLOGIES AG | 16,300 | $657.0M | 0.03% | Put |
| 25 | FXIISHARES TR | 14,000 | $650.0M | 0.03% | Call |
| 26 | OGIGUSDOSI ETF TR | 11,600 | $630.0M | 0.02% | Put |
| 27 | DDDUPONT DE NEMOURS INC | 43,900 | $614.5M | 0.02% | Put |
| 28 | —ETF SER SOLUTIONS | 20,425 | $585.0M | 0.02% | Put |
| 29 | MSOSADVISORSHARES TR | 15,956 | $582.0M | 0.02% | |
| 30 | IEVISHARES TR | 12,000 | $575.0M | 0.02% | Put |
| 31 | ARTYISHARES TR | 13,919 | $555.0M | 0.02% | |
| 32 | AAPLAPPLE INC | 429,184 | $547.5M | 0.02% | Put |
| 33 | IGEISHARES TR | 23,400 | $545.0M | 0.02% | |
| 34 | —STAR PEAK ENERGY TRANSITION | 26,462 | $541.0M | 0.02% | |
| 35 | CRDFCARDIFF ONCOLOGY INC | 27,300 | $491.0M | 0.02% | Put |
| 36 | REVEURREVLON INC | 41,294 | $490.0M | 0.02% | Put |
| 37 | MCRB1EURSERES THERAPEUTICS INC | 19,471 | $477.0M | 0.02% | |
| 38 | PACBPACIFIC BIOSCIENCES CALIF IN | 17,200 | $446.0M | 0.02% | Put |
| 39 | —TPG PACE BEN FIN CORP | 17,100 | $442.0M | 0.02% | Put |
| 40 | CUROEURCURO GROUP HOLDINGS CORP | 30,347 | $434.0M | 0.02% | Put |
| 41 | DOYUDOUYU INTL HLDGS LTD | 38,600 | $427.0M | 0.02% | Put |
| 42 | AM6AMICUS THERAPEUTICS INC | 18,300 | $422.0M | 0.02% | Put |
| 43 | GMGENERAL MTRS CO | 10,069 | $420.0M | 0.02% | Put |
| 44 | PERIPERION NETWORK LTD | 32,554 | $414.0M | 0.02% | Put |
| 45 | RDNRADIAN GROUP INC | 20,342 | $412.0M | 0.02% | |
| 46 | IPIINTREPID POTASH INC | 16,914 | $409.0M | 0.02% | Put |
| 47 | —MYOVANT SCIENCES LTD | 14,793 | $409.0M | 0.02% | |
| 48 | OPITQOFFICE PPTYS INCOME TR | 17,763 | $404.0M | 0.02% | |
| 49 | GCOGENESCO INC | 13,200 | $397.0M | 0.02% | Put |
| 50 | COLOGLOBAL X FDS | 12,000 | $389.0M | 0.02% | Put |
| 51 | ASHRDBX ETF TR | 34,400 | $378.0M | 0.01% | Call |
| 52 | —RADA ELECTR INDS LTD | 38,570 | $376.0M | 0.01% | |
| 53 | AIVAPARTMENT INVT & MGMT CO | 70,318 | $371.0M | 0.01% | |
| 54 | VTVVANGUARD INDEX FDS | 11,900 | $370.0M | 0.01% | Put |
| 55 | IMAIMAX CORP | 20,487 | $369.0M | 0.01% | |
| 56 | SMBKSMARTFINANCIAL INC | 18,976 | $344.0M | 0.01% | |
| 57 | CASA1EURCASA SYS INC | 54,754 | $338.0M | 0.01% | |
| 58 | XBITXBIOTECH INC | 21,583 | $337.0M | 0.01% | Put |
| 59 | —TCR2 THERAPEUTICS INC | 10,900 | $337.0M | 0.01% | Put |
| 60 | CUECUE BIOPHARMA INC | 26,779 | $335.0M | 0.01% | Put |
| 61 | —LORAL SPACE & COM INC | 15,886 | $333.0M | 0.01% | |
| 62 | —INSU ACQUISITION CORP II | 21,002 | $327.0M | 0.01% | |
| 63 | AMWLAMERICAN WELL CORP | 12,713 | $322.0M | 0.01% | |
| 64 | GPGREENPOWER MTR CO INC | 10,916 | $318.0M | 0.01% | Put |
| 65 | BGCPEURBGC PARTNERS INC | 78,770 | $315.0M | 0.01% | Put |
| 66 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 34,408 | $301.0M | 0.01% | Put |
| 67 | TREURTRILLIUM THERAPEUTICS INC | 20,400 | $300.0M | 0.01% | Call |
| 68 | FUBOFUBOTV INC | 10,600 | $297.0M | 0.01% | Put |
| 69 | AMZNAMAZON COM INC | 90,600 | $295.1M | 0.01% | Put |
| 70 | CHLUSDCHINA MOBILE LIMITED | 10,180 | $291.0M | 0.01% | |
| 71 | —SOLARWINDS CORP | 19,480 | $291.0M | 0.01% | |
| 72 | ACIALBERTSONS COS INC | 15,900 | $280.0M | 0.01% | Put |
| 73 | —COLLECTIVE GROWTH CORP | 19,541 | $279.0M | 0.01% | |
| 74 | ATLCATLANTICUS HLDGS CORP | 11,000 | $271.0M | 0.01% | Put |
| 75 | UBAUSDURSTADT BIDDLE PPTYS INC | 19,007 | $269.0M | 0.01% | |
| 76 | —AMERICA FIRST MULTIFAMILY IN | 62,888 | $267.0M | 0.01% | |
| 77 | FDISFIDELITY COVINGTON TRUST | 20,901 | $266.2M | 0.01% | Put |
| 78 | —AYRO INC | 43,400 | $263.0M | 0.01% | Put |
| 79 | IMMRIMMERSION CORP | 23,227 | $262.0M | 0.01% | Call |
| 80 | TMDXTRANSMEDICS GROUP INC | 12,621 | $251.0M | 0.01% | |
| 81 | DBAINVESCO DB MULTI-SECTOR COMM | 15,541 | $251.0M | 0.01% | |
| 82 | ADTADT INC DEL | 31,600 | $248.0M | 0.01% | Put |
| 83 | —XPERI HOLDING CORP | 11,800 | $247.0M | 0.01% | Call |
| 84 | CSTECAESARSTONE LTD | 19,048 | $246.0M | 0.01% | |
| 85 | —SOCIAL CAPITAL HEDOSOPHA HLD | 19,397 | $241.0M | 0.01% | |
| 86 | SOYSUNOPTA INC | 19,926 | $233.0M | 0.01% | |
| 87 | —PRGX GLOBAL INC | 29,618 | $226.0M | 0.01% | Put |
| 88 | BPBP PLC | 10,896 | $224.0M | 0.01% | |
| 89 | SPROSPERO THERAPEUTICS INC | 11,500 | $223.0M | 0.01% | Call |
| 90 | WIMIWIMI HOLOGRAM CLOUD INC | 37,700 | $217.0M | 0.01% | |
| 91 | REMXVANECK VECTORS ETF TR | 34,900 | $213.1M | 0.01% | Put |
| 92 | ATNXEURATHENEX INC | 19,094 | $211.0M | 0.01% | Put |
| 93 | HWMHOWMET AEROSPACE INC | 55,400 | $206.4M | 0.01% | Put |
| 94 | GQ9SPDR GOLD TR | 1,013,148 | $180.7M | 0.01% | Put |
| 95 | IWMISHARES TR | 748,300 | $146.7M | 0.01% | Put |
| 96 | TSLATESLA INC | 183,400 | $129.4M | 0.01% | Put |
| 97 | SCHWSCHWAB CHARLES CORP | 21,685 | $123.0M | 0.00% | Put |
| 98 | SPYSPDR S&P 500 ETF TR | 4,303,741 | $33.2M | 0.00% | Put |
| 99 | SLVISHARES SILVER TR | 987,014 | $24.3M | 0.00% | |
| 100 | HYGISHARES TR | 97,800 | $8.5M | 0.00% |
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