Belvedere Trading LLC Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$1.2T
Holdings
189
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPREALPAGE INC | 15,923 | $1.4B | 0.11% | Put |
| 2 | XRTSPDR SER TR | 11,227 | $1.0B | 0.08% | Put |
| 3 | VGTVANGUARD WORLD FDS | 12,900 | $971.7M | 0.08% | Put |
| 4 | XESSPDR SER TR | 18,115 | $964.0M | 0.08% | |
| 5 | —REINVENT TECHNOLOGY PARTNERS | 90,313 | $917.0M | 0.08% | |
| 6 | —FLY LEASING LTD | 53,012 | $893.0M | 0.07% | Put |
| 7 | MSOSADVISORSHARES TR | 20,918 | $887.0M | 0.07% | |
| 8 | —CC NEUBERGER PRIN HLDGS II | 88,556 | $873.0M | 0.07% | |
| 9 | BATRKUSDLIBERTY MEDIA CORP DEL | 31,000 | $862.0M | 0.07% | Call |
| 10 | SPHBINVESCO EXCH TRADED FD TR II | 12,300 | $855.0M | 0.07% | |
| 11 | ONLNPROSHARES TR | 10,783 | $846.0M | 0.07% | |
| 12 | IWRISHARES TR | 11,400 | $843.0M | 0.07% | Call |
| 13 | —MOHAWK GROUP HLDGS INC | 28,341 | $836.0M | 0.07% | |
| 14 | ANGLVANECK VECTORS ETF TR | 25,600 | $817.0M | 0.07% | Put |
| 15 | VBVANGUARD INDEX FDS | 10,400 | $815.4M | 0.07% | Put |
| 16 | —PROPERTY SOLUTIONS ACQUISITI | 65,494 | $790.0M | 0.06% | Put |
| 17 | TMDXTRANSMEDICS GROUP INC | 18,821 | $781.0M | 0.06% | |
| 18 | —EXCHANGE TRADED CONCEPTS TR | 13,902 | $771.0M | 0.06% | |
| 19 | QQQJINVESCO EXCH TRADED FD TR II | 23,799 | $758.0M | 0.06% | |
| 20 | GTXIEURONCTERNAL THERAPEUTICS INC | 87,860 | $731.0M | 0.06% | |
| 21 | —GORES HOLDINGS VI INC | 52,782 | $723.0M | 0.06% | |
| 22 | RUBYUSDRUBIUS THERAPEUTICS INC | 26,903 | $713.0M | 0.06% | |
| 23 | —LIVEXLIVE MEDIA INC | 154,420 | $670.0M | 0.06% | |
| 24 | LCLENDINGCLUB CORP | 37,928 | $627.0M | 0.05% | |
| 25 | SJBPROSHARES TR | 33,750 | $623.0M | 0.05% | |
| 26 | —NIELSEN HLDGS PLC | 24,700 | $622.0M | 0.05% | Put |
| 27 | CSCOCISCO SYS INC | 12,000 | $621.0M | 0.05% | Call |
| 28 | IEVISHARES TR | 12,000 | $603.0M | 0.05% | Put |
| 29 | PGJINVESCO EXCHANGE TRADED FD T | 32,900 | $592.5M | 0.05% | Put |
| 30 | MVISMICROVISION INC DEL | 31,360 | $581.0M | 0.05% | Put |
| 31 | QSQUANTUMSCAPE CORP | 12,900 | $577.0M | 0.05% | Put |
| 32 | ZDGEZEDGE INC | 47,218 | $571.0M | 0.05% | |
| 33 | ADNADVENT TECHNOLOGIES HOLDNG I | 41,900 | $561.0M | 0.05% | Put |
| 34 | NERDLISTED FD TR | 17,238 | $550.0M | 0.05% | |
| 35 | —SOCIAL CAPITAL HEDOSOPHA HLD | 31,621 | $542.0M | 0.04% | Call |
| 36 | —BRIDGETOWN HOLDINGS LTD | 49,607 | $538.0M | 0.04% | |
| 37 | MERCMERCER INTL INC | 37,311 | $537.0M | 0.04% | |
| 38 | MTUMISHARES TR | 23,494 | $533.2M | 0.04% | Put |
| 39 | IVOLKRANESHARES TR | 18,215 | $521.0M | 0.04% | |
| 40 | CPERUNITED STS COMMODITY INDEX F | 21,145 | $521.0M | 0.04% | Put |
| 41 | ECNSISHARES TR | 36,521 | $520.5M | 0.04% | Call |
| 42 | BGCPEURBGC PARTNERS INC | 107,578 | $520.0M | 0.04% | |
| 43 | —INFRA AND ENERGY ALTRNTIVE I | 31,281 | $510.0M | 0.04% | |
| 44 | CHPTCHARGEPOINT HOLDINGS INC | 18,757 | $501.0M | 0.04% | Put |
| 45 | —DICERNA PHARMACEUTICALS INC | 19,300 | $494.0M | 0.04% | Put |
| 46 | UNFIUNITED NAT FOODS INC | 14,700 | $485.0M | 0.04% | Put |
| 47 | —LORAL SPACE & COM INC | 12,747 | $480.0M | 0.04% | |
| 48 | CIBRFIRST TR EXCHANGE TRADED FD | 11,400 | $477.0M | 0.04% | Call |
| 49 | —ARTIUS ACQUISITION INC | 46,800 | $473.0M | 0.04% | |
| 50 | KRPKIMBELL RTY PARTNERS LP | 45,772 | $464.0M | 0.04% | |
| 51 | —CARLOTZ INC | 63,900 | $456.0M | 0.04% | Put |
| 52 | —ACE CONVERGENCE ACQU CORP | 45,387 | $453.0M | 0.04% | |
| 53 | —ALTITUDE ACQUISITION CORP | 43,154 | $433.0M | 0.04% | |
| 54 | —SOCIAL CAPITAL HEDOSOPHA HLD | 39,166 | $429.0M | 0.04% | |
| 55 | 0KB2HUMANIGEN INC | 22,386 | $428.0M | 0.04% | |
| 56 | —TUSCAN HLDGS CORP | 34,768 | $428.0M | 0.04% | Put |
| 57 | GILTGILAT SATELLITE NETWORKS LTD | 40,785 | $427.0M | 0.04% | |
| 58 | ACRSACLARIS THERAPEUTICS INC | 16,473 | $415.0M | 0.03% | |
| 59 | NAGECHROMADEX CORP | 44,113 | $412.0M | 0.03% | |
| 60 | TBPHTHERAVANCE BIOPHARMA INC | 19,800 | $404.0M | 0.03% | Put |
| 61 | ALDXALDEYRA THERAPEUTICS INC | 33,441 | $397.0M | 0.03% | Put |
| 62 | SOYSUNOPTA INC | 26,788 | $396.0M | 0.03% | |
| 63 | CUTREURCUTERA INC | 13,100 | $394.0M | 0.03% | Call |
| 64 | FVDFIRST TR VALUE LINE DIVID IN | 10,336 | $393.0M | 0.03% | |
| 65 | —EXONE CO | 12,423 | $390.0M | 0.03% | |
| 66 | KBIAKB FINL GROUP INC | 7,900 | $390.0M | 0.03% | Call |
| 67 | CUECUE BIOPHARMA INC | 31,998 | $390.0M | 0.03% | Put |
| 68 | —BIOCEPT INC | 75,444 | $384.0M | 0.03% | |
| 69 | SOSSOS LIMITED | 77,200 | $384.0M | 0.03% | Call |
| 70 | GQ9SPDR GOLD TR | 2,358,100 | $377.2M | 0.03% | Put |
| 71 | —GAMIDA CELL LTD | 46,400 | $375.0M | 0.03% | Call |
| 72 | LNTHLANTHEUS HLDGS INC | 17,300 | $370.0M | 0.03% | Call |
| 73 | —ALTIMAR ACQUISITION CORP | 37,200 | $368.0M | 0.03% | Call |
| 74 | PRTAPROTHENA CORP PLC | 14,584 | $366.0M | 0.03% | |
| 75 | TIGRUP FINTECH HLDG LTD | 20,410 | $364.0M | 0.03% | Put |
| 76 | FNGSBANK MONTREAL QUE | 12,800 | $364.0M | 0.03% | Put |
| 77 | JMIAJUMIA TECHNOLOGIES AG | 10,100 | $358.0M | 0.03% | Call |
| 78 | STEPSTEPSTONE GROUP INC | 10,100 | $356.0M | 0.03% | Call |
| 79 | COLOGLOBAL X FDS | 12,000 | $347.0M | 0.03% | Put |
| 80 | REKRREKOR SYSTEMS INC | 17,234 | $345.0M | 0.03% | Put |
| 81 | ARANTERO RESOURCES CORP | 32,700 | $333.0M | 0.03% | Put |
| 82 | —AJAX I | 32,048 | $329.0M | 0.03% | Call |
| 83 | FNKOFUNKO INC | 16,700 | $329.0M | 0.03% | Put |
| 84 | 35OBSCULPTOR CAP MGMT | 15,000 | $328.0M | 0.03% | Put |
| 85 | RAILFREIGHTCAR AMER INC | 48,966 | $323.0M | 0.03% | Put |
| 86 | —VPC IMPACT ACQUISITION HLDNG | 24,702 | $321.0M | 0.03% | |
| 87 | TFFPEURTFF PHARMACEUTICALS INC | 23,390 | $317.0M | 0.03% | |
| 88 | AIVAPARTMENT INVT & MGMT CO | 51,475 | $316.0M | 0.03% | |
| 89 | RLXRLX TECHNOLOGY INC | 29,850 | $309.0M | 0.03% | |
| 90 | BCCCGLOBAL X FDS | 12,123 | $304.0M | 0.03% | |
| 91 | AMRSEURAMYRIS INC | 15,700 | $300.0M | 0.02% | Call |
| 92 | —HOLICITY INC | 24,939 | $294.0M | 0.02% | |
| 93 | —COLLECTIVE GROWTH CORP | 29,430 | $293.0M | 0.02% | |
| 94 | POWWAMMO INC | 48,963 | $290.0M | 0.02% | |
| 95 | HBANHUNTINGTON BANCSHARES INC | 18,300 | $288.0M | 0.02% | Call |
| 96 | —SOLARWINDS CORP | 16,521 | $288.0M | 0.02% | |
| 97 | AMWLAMERICAN WELL CORP | 16,210 | $282.0M | 0.02% | |
| 98 | —STABLE RD ACQUISITION CORP | 20,300 | $269.0M | 0.02% | Put |
| 99 | TBBKBANCORP INC DEL | 13,000 | $269.0M | 0.02% | Call |
| 100 | SWCHFSIERRA WIRELESS INC | 18,000 | $266.0M | 0.02% | Call |
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