Belvedere Trading LLC Q2 2021 Filing

Filed July 23, 2021

Portfolio Value

$1.3B

Holdings

245

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (245 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VTNRUSDVERTEX ENERGY INC	142,875	$1.3M	0.10%	Put
2	—TRITERRAS INC	242,700	$1.3M	0.09%	Put
3	ASANASANA INC	17,100	$1.2M	0.09%	Put
4	ARKQARK ETF TR	14,141	$1.1M	0.08%	Call
5	PGJINVESCO EXCHANGE TRADED FD T	19,300	$1.0M	0.08%	Put
6	—EXCHANGE TRADED CONCEPTS TR	18,302	$994K	0.07%
7	UWMCUWM HOLDINGS CORPORATION	131,371	$986K	0.07%	Call
8	SKTTANGER FACTORY OUTLET CTRS I	55,000	$975K	0.07%	Put
9	ESPOVANECK VECTORS ETF TR	14,126	$969K	0.07%
10	SLYVSPDR SER TR	11,200	$903K	0.07%	Call
11	—DSP GROUPS INC	63,218	$901K	0.07%
12	ARKKARK ETF TR	31,700	$897K	0.07%	Put
13	—SUPPORT COM INC	197,600	$891K	0.07%	Put
14	SCHWSCHWAB CHARLES CORP	12,995	$883K	0.07%	Put
15	NEGGNEWEGG COMMERCE INC	30,300	$877K	0.07%	Put
16	PEJINVESCO EXCHANGE TRADED FD T	17,724	$867K	0.06%	Put
17	—TUSCAN HLDGS CORP	75,111	$856K	0.06%	Put
18	BATRKUSDLIBERTY MEDIA CORP DEL	31,000	$855K	0.06%	Call
19	SOSSOS LIMITED	348,192	$854K	0.06%	Call
20	NNOXNANO X IMAGING LTD	30,504	$849K	0.06%
21	SKINTHE BEAUTY HEALTH COMPANY	47,197	$831K	0.06%
22	LILI AUTO INC	26,800	$824K	0.06%	Put
23	—VINCO VENTURES INC	260,900	$809K	0.06%	Call
24	PLTRPALANTIR TECHNOLOGIES INC	36,400	$807K	0.06%	Call
25	TOCAEURFORTE BIOSCIENCES INC	24,436	$806K	0.06%
26	ALECALECTOR INC	24,711	$804K	0.06%
27	DSEURDRIVE SHACK INC	311,144	$803K	0.06%
28	CVXCHEVRON CORP NEW	7,889	$762K	0.06%	Call
29	CMPSCOMPASS PATHWAYS PLC	20,090	$745K	0.06%
30	PRNTARK ETF TR	20,000	$729K	0.05%	Put
31	—META MATERIALS INC	227,452	$725K	0.05%	Call
32	QNCXCORTEXYME INC	12,300	$711K	0.05%	Put
33	0KB2HUMANIGEN INC	41,548	$710K	0.05%
34	—CC NEUBERGER PRIN HLDGS II	72,270	$708K	0.05%
35	—GORES HOLDINGS VI INC	51,780	$694K	0.05%
36	UCBUNITED CMNTY BKS BLAIRSVLE G	24,000	$694K	0.05%	Call
37	—SOARING EAGLE ACQUISITION CO	63,576	$660K	0.05%
38	SSSSSURO CAPITAL CORP	51,721	$649K	0.05%	Put
39	MDPUSDMEREDITH CORP	15,500	$647K	0.05%	Put
40	EDUNEW ORIENTAL ED & TECHNOLOGY	102,863	$636K	0.05%
41	—PROPERTY SOLUTIONS ACQUISITI	166,800	$611K	0.05%	Put
42	LEVGQTHE LION ELECTRIC COMPANY	41,500	$605K	0.05%	Call
43	CERE1EURCEREVEL THERAPEUTICS HLDNG I	26,800	$602K	0.04%	Call
44	ADNADVENT TECHNOLOGIES HOLDNG I	71,896	$599K	0.04%	Call
45	—180 LIFE SCIENCES CORP	67,351	$594K	0.04%	Call
46	—OSPREY TECHNLGY AQUISTION CO	59,400	$592K	0.04%	Call
47	INMBINMUNE BIO INC	27,968	$588K	0.04%
48	—MIND MEDICINE MINDMED INC	183,144	$582K	0.04%
49	CERTCERTARA INC	23,100	$575K	0.04%	Call
50	FINVFINVOLUTION GROUP	76,300	$568K	0.04%	Call
51	—VECTOR ACQUISITION CORP	53,045	$562K	0.04%
52	CCXIEURCHEMOCENTRYX INC	34,111	$550K	0.04%
53	ABJAABB LTD	15,500	$544K	0.04%	Call
54	DOYUDOUYU INTL HLDGS LTD	118,805	$538K	0.04%
55	—CONTEXTLOGIC INC	50,194	$509K	0.04%
56	—HUT 8 MNG CORP	130,609	$505K	0.04%	Call
57	REVEURREVLON INC	42,307	$492K	0.04%	Call
58	MCRB1EURSERES THERAPEUTICS INC	23,532	$488K	0.04%
59	GRNBARCLAYS BK PLC	23,949	$486K	0.04%	Put
60	GSATUSDGLOBALSTAR INC	332,000	$485K	0.04%	Call
61	—ETF SER SOLUTIONS	20,400	$481K	0.04%	Put
62	RXRXRECURSION PHARMACEUTICALS IN	13,600	$475K	0.04%	Call
63	LBRTLIBERTY OILFIELD SVCS INC	41,328	$470K	0.03%
64	AEVAAEVA TECHNOLOGIES INC	50,387	$466K	0.03%
65	SLVISHARES SILVER TR	1,030,586	$460K	0.03%	Put
66	BMABANCO MACRO SA	33,330	$459K	0.03%
67	CCOCAMECO CORP	27,200	$455K	0.03%	Put
68	TRTOOTSIE ROLL INDS INC	13,300	$455K	0.03%	Call
69	—PERIDOT ACQUISITION CORP	41,400	$438K	0.03%	Put
70	NIONIO INC	9,870	$436K	0.03%
71	MSOSADVISORSHARES TR	11,763	$433K	0.03%	Call
72	PDBCINVESCO ACTIVLY MANGD ETC FD	22,398	$433K	0.03%
73	—ETF MANAGERS TR	15,885	$430K	0.03%
74	—RICE ACQUISITION CORP	25,100	$430K	0.03%	Put
75	TDUPTHREDUP INC	15,600	$417K	0.03%	Put
76	—ETF MANAGERS TR	10,313	$410K	0.03%
77	RBLXROBLOX CORP	5,131	$410K	0.03%
78	QSIQUANTUM SI INC	33,006	$405K	0.03%	Call
79	PSFEPAYSAFE LIMITED	37,300	$390K	0.03%	Call
80	—APPLIED GENETIC TECHNOLOGIES	97,200	$381K	0.03%	Call
81	—XERIS PHARMACEUTICALS INC	104,500	$374K	0.03%	Call
82	—ENDO INTL PLC	88,500	$371K	0.03%	Put
83	ALGMALLEGRO MICROSYSTEMS INC	14,156	$368K	0.03%
84	MXMAGNACHIP SEMICONDUCTOR CORP	16,621	$366K	0.03%	Put
85	HOLIHOLLYSYS AUTOMATION TCHNGY L	23,108	$362K	0.03%
86	OPHTEURIVERIC BIO INC	37,708	$361K	0.03%	Call
87	SKLZSKILLZ INC	22,800	$347K	0.03%	Put
88	GQ9SPDR GOLD TR	2,043,800	$346K	0.03%	Put
89	—GENESIS PK ACQUISITION CORP	34,337	$346K	0.03%
90	TDWDTAILWIND ACQUISITION CORP	35,000	$346K	0.03%	Put
91	35OBSCULPTOR CAP MGMT	15,000	$342K	0.03%	Put
92	—DANIMER SCIENTIFIC INC	17,282	$340K	0.03%	Call
93	AALAMERICAN AIRLS GROUP INC	16,419	$338K	0.03%	Put
94	CLOVCLOVER HEALTH INVESTMENTS CO	40,245	$336K	0.02%
95	—ACE CONVERGENCE ACQU CORP	33,805	$334K	0.02%	Call
96	LFMDLIFEMD INC	35,802	$330K	0.02%
97	DIDIYDIDI GLOBAL INC	28,700	$322K	0.02%	Call
98	AMZNAMAZON COM INC	89,816	$321K	0.02%	Call
99	IWMISHARES TR	1,453,100	$317K	0.02%	Call
100	ZVRAKEMPHARM INC	28,500	$317K	0.02%	Call

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