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 |
|---|---|---|---|---|---|
| 101 | —TRIVAGO N V | 61,753 | $266.0M | 0.02% | |
| 102 | —METROMILE INC | 25,636 | $263.0M | 0.02% | Call |
| 103 | CSTECAESARSTONE LTD | 19,143 | $263.0M | 0.02% | |
| 104 | PDBCINVESCO ACTIVLY MANGD ETC FD | 15,198 | $262.0M | 0.02% | |
| 105 | —INTERSECT ENT INC | 12,484 | $261.0M | 0.02% | Call |
| 106 | TRCTEJON RANCH CO | 15,496 | $259.0M | 0.02% | |
| 107 | IWMISHARES TR | 1,163,300 | $257.0M | 0.02% | Put |
| 108 | UMCUNITED MICROELECTRONICS CORP | 28,195 | $257.0M | 0.02% | |
| 109 | CVM1EURCEL-SCI CORP | 16,617 | $253.0M | 0.02% | Call |
| 110 | —HIGHCAPE CAP ACQUISITION COR | 21,156 | $252.0M | 0.02% | Put |
| 111 | CANCANAAN INC | 11,948 | $247.0M | 0.02% | |
| 112 | —AMERICA FIRST MULTIFAMILY IN | 44,602 | $247.0M | 0.02% | |
| 113 | —VG ACQUISITION CORP | 24,200 | $246.0M | 0.02% | Call |
| 114 | CARAEURCARA THERAPEUTICS INC | 11,289 | $246.0M | 0.02% | Call |
| 115 | —SHIFT TECHNOLOGIES INC | 29,173 | $243.0M | 0.02% | |
| 116 | 0LSBURGERFI INTERNATIONAL INC | 15,500 | $239.0M | 0.02% | Put |
| 117 | YOLOADVISORSHARES TR | 10,100 | $239.0M | 0.02% | Call |
| 118 | SBLKSTAR BULK CARRIERS CORP. | 16,210 | $238.0M | 0.02% | |
| 119 | RMNIRIMINI STR INC DEL | 26,511 | $238.0M | 0.02% | |
| 120 | —TS INNOVATION ACQUISITN CORP | 21,700 | $235.0M | 0.02% | Put |
| 121 | —GIGCAPITAL3 INC | 21,800 | $233.0M | 0.02% | Put |
| 122 | KTKT CORP | 18,691 | $233.0M | 0.02% | |
| 123 | —SUPPORT COM INC | 50,800 | $233.0M | 0.02% | Put |
| 124 | UAVSAGEAGLE AERIAL SYS INC NEW | 36,696 | $230.0M | 0.02% | |
| 125 | LOOPLOOP INDS INC | 28,600 | $229.0M | 0.02% | Put |
| 126 | —TUSCAN HLDGS CORP II | 22,558 | $228.0M | 0.02% | |
| 127 | —REPLAY ACQUISITION CORP | 23,700 | $227.0M | 0.02% | Put |
| 128 | —FOREST ROAD ACQUISITION CORP | 22,373 | $226.0M | 0.02% | |
| 129 | —ALTIMETER GROWTH CORP | 19,234 | $225.0M | 0.02% | |
| 130 | OPENOPENDOOR TECHNOLOGIES INC | 10,600 | $224.0M | 0.02% | Put |
| 131 | —NAM TAI PPTY INC | 17,946 | $221.0M | 0.02% | |
| 132 | MACMACERICH CO | 18,688 | $219.0M | 0.02% | |
| 133 | REVEURREVLON INC | 17,700 | $218.0M | 0.02% | Call |
| 134 | VRAVERA BRADLEY INC | 21,100 | $213.0M | 0.02% | Put |
| 135 | —BOWX ACQUISITION CORP | 18,201 | $212.0M | 0.02% | Put |
| 136 | IRWDIRONWOOD PHARMACEUTICALS INC | 18,750 | $210.0M | 0.02% | |
| 137 | CRDFCARDIFF ONCOLOGY INC | 22,600 | $209.0M | 0.02% | Put |
| 138 | —SPINNAKER ETF SERIES | 10,500 | $207.0M | 0.02% | Put |
| 139 | AMZNAMAZON COM INC | 66,600 | $206.1M | 0.02% | Call |
| 140 | BCELATRECA INC | 13,209 | $203.0M | 0.02% | Put |
| 141 | LAC1EURLITHIUM AMERS CORP NEW | 10,942 | $176.0M | 0.01% | |
| 142 | —ROMEO POWER INC | 21,042 | $175.0M | 0.01% | Call |
| 143 | —GS ACQUISITION HLDGS CORP II | 16,313 | $170.0M | 0.01% | |
| 144 | ROOTGBPROOT INC | 12,700 | $162.0M | 0.01% | Put |
| 145 | GRAFUSDVELODYNE LIDAR INC | 13,800 | $157.0M | 0.01% | Put |
| 146 | AMCAMC ENTMT HLDGS INC | 14,300 | $146.0M | 0.01% | Call |
| 147 | —TRITERRAS INC | 18,781 | $136.0M | 0.01% | Put |
| 148 | SENS1GBPSENSEONICS HLDGS INC | 50,268 | $133.0M | 0.01% | Call |
| 149 | CLOVCLOVER HEALTH INVESTMENTS CO | 16,200 | $122.0M | 0.01% | Call |
| 150 | UWMCUWM HOLDINGS CORPORATION | 14,912 | $118.0M | 0.01% | Call |
| 151 | GEVOGEVO INC | 10,800 | $106.0M | 0.01% | Call |
| 152 | —EBANG INTL HLDGS INC | 12,894 | $102.0M | 0.01% | Put |
| 153 | NDQINVESCO QQQ TR | 256,878 | $82.0M | 0.01% | Put |
| 154 | SPNSSAPIENS INTL CORP N V | 66,560 | $69.0M | 0.01% | Call |
| 155 | SPYSPDR S&P 500 ETF TR | 125,688 | $49.8M | 0.00% | |
| 156 | AAPLAPPLE INC | 366,013 | $44.7M | 0.00% | |
| 157 | EFAISHARES TR | 25,500 | $39.9M | 0.00% | Put |
| 158 | SLVISHARES SILVER TR | 1,010,100 | $22.9M | 0.00% | Put |
| 159 | RTHVANECK VECTORS ETF TR | 12,100 | $19.0M | 0.00% | Put |
| 160 | TSLATESLA INC | 24,376 | $16.3M | 0.00% | |
| 161 | SPTMSPDR SER TR | 245,214 | $12.1M | 0.00% | |
| 162 | HYGISHARES TR | 94,702 | $8.3M | 0.00% | |
| 163 | EEMISHARES TR | 107,900 | $5.8M | 0.00% | Call |
| 164 | —CHURCHILL CAPITAL CORP IV | 242,010 | $5.6M | 0.00% | |
| 165 | XLKSELECT SECTOR SPDR TR | 34,900 | $4.6M | 0.00% | Call |
| 166 | ARKGARK ETF TR | 33,737 | $3.0M | 0.00% | |
| 167 | RICKRCI HOSPITALITY HLDGS INC | 45,900 | $2.9M | 0.00% | Put |
| 168 | IWCISHARES TR | 19,400 | $2.9M | 0.00% | Call |
| 169 | IPORENAISSANCE CAP GREENWICH FD | 43,484 | $2.7M | 0.00% | |
| 170 | ARKFARK ETF TR | 50,126 | $2.6M | 0.00% | |
| 171 | ASHRDBX ETF TR | 56,500 | $2.2M | 0.00% | Call |
| 172 | SOCLGLOBAL X FDS | 31,208 | $2.1M | 0.00% | |
| 173 | ARKQARK ETF TR | 23,465 | $2.0M | 0.00% | |
| 174 | ROBOEXCHANGE TRADED CONCEPTS TR | 30,000 | $1.9M | 0.00% | Put |
| 175 | CQQQINVESCO EXCH TRADED FD TR II | 22,789 | $1.9M | 0.00% | |
| 176 | XLISELECT SECTOR SPDR TR | 18,500 | $1.8M | 0.00% | Call |
| 177 | SAVACASSAVA SCIENCES INC | 38,800 | $1.7M | 0.00% | Call |
| 178 | PEJINVESCO EXCHANGE TRADED FD T | 35,703 | $1.6M | 0.00% | |
| 179 | QCLNFIRST TR EXCHANGE-TRADED FD | 23,580 | $1.6M | 0.00% | |
| 180 | PLBYPLBY GROUP INC | 78,660 | $1.5M | 0.00% | |
| 181 | LFMDLIFEMD INC | 86,103 | $1.4M | 0.00% | |
| 182 | —GX ACQUISITION CORP | 131,311 | $1.3M | 0.00% | |
| 183 | AMTXAEMETIS INC | 51,394 | $1.3M | 0.00% | |
| 184 | FXIISHARES TR | 26,596 | $1.2M | 0.00% | |
| 185 | AMRCAMERESCO INC | 25,327 | $1.2M | 0.00% | |
| 186 | CNYAISHARES TR | 29,022 | $1.2M | 0.00% | |
| 187 | ARTYISHARES TR | 27,425 | $1.2M | 0.00% | |
| 188 | —SOCIAL CAPITAL HEDOSOPHA HLD | 102,286 | $1.1M | 0.00% | |
| 189 | IDRVISHARES TR | 23,706 | $1.1M | 0.00% |
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