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 |
|---|---|---|---|---|---|
| 101 | ARKGARK ETF TR | 86,809 | $8.1M | 0.00% | |
| 102 | XLKSELECT SECTOR SPDR TR | 35,500 | $4.6M | 0.00% | Call |
| 103 | VBVANGUARD INDEX FDS | 23,500 | $4.6M | 0.00% | Call |
| 104 | IPORENAISSANCE CAP GREENWICH FD | 66,617 | $4.3M | 0.00% | |
| 105 | SPTMSPDR SER TR | 78,500 | $3.6M | 0.00% | |
| 106 | PPHVANECK VECTORS ETF TR | 52,800 | $3.5M | 0.00% | Call |
| 107 | ARKQARK ETF TR | 40,468 | $3.1M | 0.00% | |
| 108 | QCLNFIRST TR EXCHANGE-TRADED FD | 40,854 | $2.9M | 0.00% | Put |
| 109 | IBUYAMPLIFY ETF TR | 22,701 | $2.6M | 0.00% | Put |
| 110 | —NATIONAL GEN HLDGS CORP | 57,300 | $2.0M | 0.00% | |
| 111 | HACKUSDETF MANAGERS TR | 32,312 | $1.9M | 0.00% | |
| 112 | ARKTARK ETF TR | 12,587 | $1.8M | 0.00% | |
| 113 | DGLUSDINVESCO DB MULTI-SECTOR COMM | 32,800 | $1.8M | 0.00% | |
| 114 | CIBRFIRST TR EXCHANGE TRADED FD | 39,900 | $1.8M | 0.00% | Call |
| 115 | ESPOVANECK VECTORS ETF TR | 24,688 | $1.7M | 0.00% | |
| 116 | ARKKARK ETF TR | 13,329 | $1.7M | 0.00% | |
| 117 | SPRUXL FLEET CORP | 68,991 | $1.6M | 0.00% | |
| 118 | —SOCIAL CAPITAL HEDOSOPHA HLD | 118,568 | $1.5M | 0.00% | |
| 119 | IDRVISHARES TR | 31,741 | $1.4M | 0.00% | |
| 120 | IJKISHARES TR | 16,700 | $1.2M | 0.00% | Call |
| 121 | IYWISHARES TR | 13,900 | $1.2M | 0.00% | |
| 122 | ONLNPROSHARES TR | 14,970 | $1.1M | 0.00% | |
| 123 | XBISPDR SER TR | 8,000 | $1.1M | 0.00% | Call |
| 124 | ARKFARK ETF TR | 22,410 | $1.1M | 0.00% | |
| 125 | BLCNSIREN ETF TR | 27,000 | $1.1M | 0.00% | Call |
| 126 | QQQJINVESCO EXCH TRADED FD TR II | 33,105 | $1.0M | 0.00% |
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