Belvedere Trading LLC Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$3.8T
Holdings
327
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,353,640 | $1.9T | 50.97% | Put |
| 2 | AMZNAMAZON COM INC | 168,668 | $581.4B | 15.22% | Call |
| 3 | GQ9SPDR GOLD TR | 2,404,300 | $396.5B | 10.38% | Put |
| 4 | NDQINVESCO QQQ TR | 914,976 | $341.0B | 8.93% | Put |
| 5 | AAPLAPPLE INC | 1,062,549 | $155.7B | 4.08% | |
| 6 | TSLATESLA INC | 165,700 | $144.2B | 3.77% | Put |
| 7 | METAFACEBOOK INC | 93,000 | $31.2B | 0.82% | Put |
| 8 | SLVISHARES SILVER TR | 1,139,543 | $24.5B | 0.64% | Put |
| 9 | IWMISHARES TR | 65,587 | $14.8B | 0.39% | |
| 10 | OEFISHARES TR | 35,900 | $7.4B | 0.19% | Put |
| 11 | SPTMSPDR SER TR | 85,400 | $4.7B | 0.12% | Call |
| 12 | VBKVANGUARD INDEX FDS | 14,800 | $4.3B | 0.11% | Put |
| 13 | IWRISHARES TR | 51,500 | $4.2B | 0.11% | Call |
| 14 | IWDISHARES TR | 25,000 | $4.1B | 0.11% | Call |
| 15 | XSVMINVESCO EXCHANGE TRADED FD T | 71,700 | $3.7B | 0.10% | Call |
| 16 | QNCXCORTEXYME INC | 52,500 | $3.1B | 0.08% | Put |
| 17 | —EXCHANGE TRADED CONCEPTS TR | 31,981 | $3.1B | 0.08% | |
| 18 | EEMISHARES TR | 57,300 | $3.0B | 0.08% | Put |
| 19 | KRBNKRANESHARES TR | 71,310 | $2.8B | 0.07% | |
| 20 | —EXONE CO | 113,098 | $2.5B | 0.07% | Put |
| 21 | EFAISHARES TR | 27,431 | $2.2B | 0.06% | |
| 22 | ARKKARK ETF TR | 18,100 | $2.1B | 0.06% | Call |
| 23 | BABAALIBABA GROUP HLDG LTD | 12,500 | $2.1B | 0.05% | Put |
| 24 | —IRONNET INC | 193,500 | $1.9B | 0.05% | Put |
| 25 | COINCOINBASE GLOBAL INC | 6,312 | $1.9B | 0.05% | Put |
| 26 | SNCYSUN CTRY AIRLS HLDGS INC | 54,400 | $1.7B | 0.05% | Call |
| 27 | AMDADVANCED MICRO DEVICES INC | 14,649 | $1.7B | 0.04% | Put |
| 28 | —HUT 8 MNG CORP | 141,921 | $1.7B | 0.04% | |
| 29 | —VINCO VENTURES INC | 196,400 | $1.6B | 0.04% | Put |
| 30 | MFS1EURWELBILT INC | 65,500 | $1.5B | 0.04% | Call |
| 31 | EVHEVOLENT HEALTH INC | 50,094 | $1.5B | 0.04% | |
| 32 | AEHRAEHR TEST SYS | 67,978 | $1.5B | 0.04% | |
| 33 | CCXIEURCHEMOCENTRYX INC | 44,427 | $1.4B | 0.04% | |
| 34 | LAURLAUREATE EDUCATION INC | 83,000 | $1.4B | 0.04% | Put |
| 35 | OPHTEURIVERIC BIO INC | 84,700 | $1.4B | 0.04% | Call |
| 36 | FUTUFUTU HLDGS LTD | 20,938 | $1.3B | 0.04% | Put |
| 37 | SSSSSURO CAPITAL CORP | 98,002 | $1.3B | 0.03% | Put |
| 38 | —LIGHTNING EMOTORS INC | 161,000 | $1.3B | 0.03% | Put |
| 39 | CMPSCOMPASS PATHWAYS PLC | 39,364 | $1.2B | 0.03% | |
| 40 | VNQIVANGUARD INTL EQUITY INDEX F | 21,000 | $1.2B | 0.03% | Put |
| 41 | LILI AUTO INC | 39,400 | $1.2B | 0.03% | Put |
| 42 | BROSDUTCH BROS INC | 20,800 | $1.2B | 0.03% | Call |
| 43 | RBOTVICARIOUS SURGICAL INC | 114,400 | $1.2B | 0.03% | Put |
| 44 | STLASTELLANTIS N.V | 59,000 | $1.2B | 0.03% | Call |
| 45 | —EVELO BIOSCIENCES INC | 137,751 | $1.1B | 0.03% | |
| 46 | MXIISHARES TR | 12,500 | $1.1B | 0.03% | Put |
| 47 | SPHBINVESCO EXCH TRADED FD TR II | 14,158 | $1.1B | 0.03% | |
| 48 | TMCTMC THE METALS COMPANY INC | 275,000 | $1.1B | 0.03% | Put |
| 49 | REKRREKOR SYSTEMS INC | 84,136 | $1.0B | 0.03% | |
| 50 | PPHVANECK ETF TRUST | 14,200 | $1.0B | 0.03% | Put |
| 51 | CTRACABOT OIL & GAS CORP | 49,200 | $1.0B | 0.03% | Put |
| 52 | ASLEAERSALE CORPORATION | 54,203 | $985.0M | 0.03% | |
| 53 | UANCVR PARTNERS LP | 11,814 | $964.0M | 0.03% | |
| 54 | NTRNUTRIEN LTD | 13,400 | $957.0M | 0.03% | Call |
| 55 | MCHIISHARES TR | 13,392 | $947.0M | 0.02% | Put |
| 56 | PFEPFIZER INC | 22,890 | $946.0M | 0.02% | Call |
| 57 | DSEURDRIVE SHACK INC | 336,766 | $933.0M | 0.02% | |
| 58 | VTIPVANGUARD MALVERN FDS | 17,968 | $931.0M | 0.02% | |
| 59 | CCIVGBPLUCID GROUP INC | 36,200 | $917.0M | 0.02% | Put |
| 60 | AXSMAXSOME THERAPEUTICS INC | 21,942 | $902.0M | 0.02% | |
| 61 | —MIND MEDICINE MINDMED INC | 392,074 | $898.0M | 0.02% | Call |
| 62 | MPMP MATERIALS CORP | 26,300 | $895.0M | 0.02% | Put |
| 63 | GREEGREENIDGE GENERATION HLDGS I | 36,883 | $881.0M | 0.02% | Call |
| 64 | MYPSPLAYSTUDIOS INC | 194,174 | $878.0M | 0.02% | |
| 65 | —SCORE MEDIA & GAMING INC | 24,600 | $875.0M | 0.02% | Put |
| 66 | BTBTBIT DIGITAL INC | 78,800 | $864.0M | 0.02% | Put |
| 67 | CLBTCELLEBRITE DI LTD | 78,400 | $852.0M | 0.02% | Call |
| 68 | —META MATERIALS INC | 172,544 | $838.0M | 0.02% | Call |
| 69 | WFRDWEATHERFORD INTL PLC | 31,900 | $837.0M | 0.02% | Put |
| 70 | ADNADVENT TECHNOLOGIES HOLDNG I | 96,500 | $836.0M | 0.02% | Call |
| 71 | DGROISHARES TR | 15,900 | $827.0M | 0.02% | Put |
| 72 | TROXTRONOX HOLDINGS PLC | 31,701 | $808.0M | 0.02% | |
| 73 | RDWREDWIRE CORPORATION | 70,999 | $753.0M | 0.02% | |
| 74 | DNAGINKGO BIOWORKS HOLDINGS INC | 60,555 | $746.0M | 0.02% | Put |
| 75 | OXYOCCIDENTAL PETE CORP | 22,300 | $735.0M | 0.02% | Put |
| 76 | MSOSADVISORSHARES TR | 26,300 | $734.0M | 0.02% | Put |
| 77 | LBRTLIBERTY OILFIELD SVCS INC | 46,986 | $725.0M | 0.02% | |
| 78 | NSHEURSPIRE GLOBAL INC | 122,100 | $722.0M | 0.02% | Put |
| 79 | ANYSPHERE 3D CORP NEW | 92,032 | $715.0M | 0.02% | Put |
| 80 | LEVGQTHE LION ELECTRIC COMPANY | 65,629 | $711.0M | 0.02% | Call |
| 81 | MXMAGNACHIP SEMICONDUCTOR CORP | 40,482 | $705.0M | 0.02% | Put |
| 82 | NKTREURNEKTAR THERAPEUTICS | 42,000 | $686.0M | 0.02% | Put |
| 83 | BITQEXCHANGE TRADED CONCEPTS TR | 26,879 | $685.0M | 0.02% | Put |
| 84 | CIFRCIPHER MINING INC | 86,500 | $683.0M | 0.02% | Call |
| 85 | WQTMWISDOMTREE TR | 10,900 | $676.0M | 0.02% | Call |
| 86 | ONTFON24 INC | 33,100 | $667.0M | 0.02% | Call |
| 87 | —FLEXION THERAPEUTICS INC | 71,300 | $664.0M | 0.02% | |
| 88 | MVSTMICROVAST HOLDINGS INC | 80,500 | $662.0M | 0.02% | Put |
| 89 | ATERUSDATERIAN INC | 79,700 | $653.0M | 0.02% | Put |
| 90 | OPENOPENDOOR TECHNOLOGIES INC | 26,844 | $648.0M | 0.02% | Put |
| 91 | KBIAKB FINL GROUP INC | 13,500 | $639.0M | 0.02% | Call |
| 92 | GSMFERROGLOBE PLC | 83,600 | $630.0M | 0.02% | Put |
| 93 | —DECARBONIZATION PLUS ACQU II | 61,976 | $624.0M | 0.02% | Call |
| 94 | XLESELECT SECTOR SPDR TR | 10,849 | $622.0M | 0.02% | Put |
| 95 | UWMCUWM HOLDINGS CORPORATION | 86,801 | $621.0M | 0.02% | Call |
| 96 | TRWHEURBALLYS CORPORATION | 11,800 | $604.0M | 0.02% | Call |
| 97 | GGALGRUPO FINANCIERO GALICIA S.A | 55,700 | $600.0M | 0.02% | Call |
| 98 | URAGLOBAL X FDS | 20,800 | $599.0M | 0.02% | Call |
| 99 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 36,558 | $596.0M | 0.02% | Put |
| 100 | ENVXENOVIX CORPORATION | 28,499 | $594.0M | 0.02% | Call |
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