Belvedere Trading LLC Q1 2021 Filing

Filed April 27, 2021

Portfolio Value

$1.2B

Holdings

189

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (189 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	RPREALPAGE INC	15,923	$1.4M	0.11%	Put
2	XRTSPDR SER TR	11,227	$1.0M	0.08%	Put
3	VGTVANGUARD WORLD FDS	12,900	$972K	0.08%	Put
4	XESSPDR SER TR	18,115	$964K	0.08%
5	—REINVENT TECHNOLOGY PARTNERS	90,313	$917K	0.08%
6	—FLY LEASING LTD	53,012	$893K	0.07%	Put
7	MSOSADVISORSHARES TR	20,918	$887K	0.07%
8	—CC NEUBERGER PRIN HLDGS II	88,556	$873K	0.07%
9	BATRKUSDLIBERTY MEDIA CORP DEL	31,000	$862K	0.07%	Call
10	SPHBINVESCO EXCH TRADED FD TR II	12,300	$855K	0.07%
11	ONLNPROSHARES TR	10,783	$846K	0.07%
12	IWRISHARES TR	11,400	$843K	0.07%	Call
13	—MOHAWK GROUP HLDGS INC	28,341	$836K	0.07%
14	ANGLVANECK VECTORS ETF TR	25,600	$817K	0.07%	Put
15	VBVANGUARD INDEX FDS	10,400	$815K	0.07%	Put
16	—PROPERTY SOLUTIONS ACQUISITI	65,494	$790K	0.06%	Put
17	TMDXTRANSMEDICS GROUP INC	18,821	$781K	0.06%
18	—EXCHANGE TRADED CONCEPTS TR	13,902	$771K	0.06%
19	QQQJINVESCO EXCH TRADED FD TR II	23,799	$758K	0.06%
20	GTXIEURONCTERNAL THERAPEUTICS INC	87,860	$731K	0.06%
21	—GORES HOLDINGS VI INC	52,782	$723K	0.06%
22	RUBYUSDRUBIUS THERAPEUTICS INC	26,903	$713K	0.06%
23	—LIVEXLIVE MEDIA INC	154,420	$670K	0.06%
24	LCLENDINGCLUB CORP	37,928	$627K	0.05%
25	SJBPROSHARES TR	33,750	$623K	0.05%
26	—NIELSEN HLDGS PLC	24,700	$622K	0.05%	Put
27	CSCOCISCO SYS INC	12,000	$621K	0.05%	Call
28	IEVISHARES TR	12,000	$603K	0.05%	Put
29	PGJINVESCO EXCHANGE TRADED FD T	32,900	$592K	0.05%	Put
30	MVISMICROVISION INC DEL	31,360	$581K	0.05%	Put
31	QSQUANTUMSCAPE CORP	12,900	$577K	0.05%	Put
32	ZDGEZEDGE INC	47,218	$571K	0.05%
33	ADNADVENT TECHNOLOGIES HOLDNG I	41,900	$561K	0.05%	Put
34	NERDLISTED FD TR	17,238	$550K	0.05%
35	—SOCIAL CAPITAL HEDOSOPHA HLD	31,621	$542K	0.04%	Call
36	—BRIDGETOWN HOLDINGS LTD	49,607	$538K	0.04%
37	MERCMERCER INTL INC	37,311	$537K	0.04%
38	MTUMISHARES TR	23,494	$533K	0.04%	Put
39	IVOLKRANESHARES TR	18,215	$521K	0.04%
40	CPERUNITED STS COMMODITY INDEX F	21,145	$521K	0.04%	Put
41	ECNSISHARES TR	36,521	$520K	0.04%	Call
42	BGCPEURBGC PARTNERS INC	107,578	$520K	0.04%
43	—INFRA AND ENERGY ALTRNTIVE I	31,281	$510K	0.04%
44	CHPTCHARGEPOINT HOLDINGS INC	18,757	$501K	0.04%	Put
45	—DICERNA PHARMACEUTICALS INC	19,300	$494K	0.04%	Put
46	UNFIUNITED NAT FOODS INC	14,700	$485K	0.04%	Put
47	—LORAL SPACE & COM INC	12,747	$480K	0.04%
48	CIBRFIRST TR EXCHANGE TRADED FD	11,400	$477K	0.04%	Call
49	—ARTIUS ACQUISITION INC	46,800	$473K	0.04%
50	KRPKIMBELL RTY PARTNERS LP	45,772	$464K	0.04%
51	—CARLOTZ INC	63,900	$456K	0.04%	Put
52	—ACE CONVERGENCE ACQU CORP	45,387	$453K	0.04%
53	—ALTITUDE ACQUISITION CORP	43,154	$433K	0.04%
54	—SOCIAL CAPITAL HEDOSOPHA HLD	39,166	$429K	0.04%
55	0KB2HUMANIGEN INC	22,386	$428K	0.04%
56	—TUSCAN HLDGS CORP	34,768	$428K	0.04%	Put
57	GILTGILAT SATELLITE NETWORKS LTD	40,785	$427K	0.04%
58	ACRSACLARIS THERAPEUTICS INC	16,473	$415K	0.03%
59	NAGECHROMADEX CORP	44,113	$412K	0.03%
60	TBPHTHERAVANCE BIOPHARMA INC	19,800	$404K	0.03%	Put
61	ALDXALDEYRA THERAPEUTICS INC	33,441	$397K	0.03%	Put
62	SOYSUNOPTA INC	26,788	$396K	0.03%
63	CUTREURCUTERA INC	13,100	$394K	0.03%	Call
64	FVDFIRST TR VALUE LINE DIVID IN	10,336	$393K	0.03%
65	—EXONE CO	12,423	$390K	0.03%
66	KBIAKB FINL GROUP INC	7,900	$390K	0.03%	Call
67	CUECUE BIOPHARMA INC	31,998	$390K	0.03%	Put
68	—BIOCEPT INC	75,444	$384K	0.03%
69	SOSSOS LIMITED	77,200	$384K	0.03%	Call
70	GQ9SPDR GOLD TR	2,358,100	$377K	0.03%	Put
71	—GAMIDA CELL LTD	46,400	$375K	0.03%	Call
72	LNTHLANTHEUS HLDGS INC	17,300	$370K	0.03%	Call
73	—ALTIMAR ACQUISITION CORP	37,200	$368K	0.03%	Call
74	PRTAPROTHENA CORP PLC	14,584	$366K	0.03%
75	TIGRUP FINTECH HLDG LTD	20,410	$364K	0.03%	Put
76	FNGSBANK MONTREAL QUE	12,800	$364K	0.03%	Put
77	JMIAJUMIA TECHNOLOGIES AG	10,100	$358K	0.03%	Call
78	STEPSTEPSTONE GROUP INC	10,100	$356K	0.03%	Call
79	COLOGLOBAL X FDS	12,000	$347K	0.03%	Put
80	REKRREKOR SYSTEMS INC	17,234	$345K	0.03%	Put
81	ARANTERO RESOURCES CORP	32,700	$333K	0.03%	Put
82	—AJAX I	32,048	$329K	0.03%	Call
83	FNKOFUNKO INC	16,700	$329K	0.03%	Put
84	35OBSCULPTOR CAP MGMT	15,000	$328K	0.03%	Put
85	RAILFREIGHTCAR AMER INC	48,966	$323K	0.03%	Put
86	—VPC IMPACT ACQUISITION HLDNG	24,702	$321K	0.03%
87	TFFPEURTFF PHARMACEUTICALS INC	23,390	$317K	0.03%
88	AIVAPARTMENT INVT & MGMT CO	51,475	$316K	0.03%
89	RLXRLX TECHNOLOGY INC	29,850	$309K	0.03%
90	BCCCGLOBAL X FDS	12,123	$304K	0.03%
91	AMRSEURAMYRIS INC	15,700	$300K	0.02%	Call
92	—HOLICITY INC	24,939	$294K	0.02%
93	—COLLECTIVE GROWTH CORP	29,430	$293K	0.02%
94	POWWAMMO INC	48,963	$290K	0.02%
95	HBANHUNTINGTON BANCSHARES INC	18,300	$288K	0.02%	Call
96	—SOLARWINDS CORP	16,521	$288K	0.02%
97	AMWLAMERICAN WELL CORP	16,210	$282K	0.02%
98	—STABLE RD ACQUISITION CORP	20,300	$269K	0.02%	Put
99	TBBKBANCORP INC DEL	13,000	$269K	0.02%	Call
100	SWCHFSIERRA WIRELESS INC	18,000	$266K	0.02%	Call

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