Belvedere Trading LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$2.6T
Holdings
126
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GPGREENPOWER MTR CO INC | 10,916 | $318.0M | 0.01% | Put |
| 102 | BGCPEURBGC PARTNERS INC | 78,770 | $315.0M | 0.01% | Put |
| 103 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 34,408 | $301.0M | 0.01% | Put |
| 104 | TREURTRILLIUM THERAPEUTICS INC | 20,400 | $300.0M | 0.01% | Call |
| 105 | FUBOFUBOTV INC | 10,600 | $297.0M | 0.01% | Put |
| 106 | CHLUSDCHINA MOBILE LIMITED | 10,180 | $291.0M | 0.01% | |
| 107 | —SOLARWINDS CORP | 19,480 | $291.0M | 0.01% | |
| 108 | ACIALBERTSONS COS INC | 15,900 | $280.0M | 0.01% | Put |
| 109 | —COLLECTIVE GROWTH CORP | 19,541 | $279.0M | 0.01% | |
| 110 | ATLCATLANTICUS HLDGS CORP | 11,000 | $271.0M | 0.01% | Put |
| 111 | UBAUSDURSTADT BIDDLE PPTYS INC | 19,007 | $269.0M | 0.01% | |
| 112 | —AMERICA FIRST MULTIFAMILY IN | 62,888 | $267.0M | 0.01% | |
| 113 | —AYRO INC | 43,400 | $263.0M | 0.01% | Put |
| 114 | IMMRIMMERSION CORP | 23,227 | $262.0M | 0.01% | Call |
| 115 | DBAINVESCO DB MULTI-SECTOR COMM | 15,541 | $251.0M | 0.01% | |
| 116 | TMDXTRANSMEDICS GROUP INC | 12,621 | $251.0M | 0.01% | |
| 117 | ADTADT INC DEL | 31,600 | $248.0M | 0.01% | Put |
| 118 | —XPERI HOLDING CORP | 11,800 | $247.0M | 0.01% | Call |
| 119 | CSTECAESARSTONE LTD | 19,048 | $246.0M | 0.01% | |
| 120 | —SOCIAL CAPITAL HEDOSOPHA HLD | 19,397 | $241.0M | 0.01% | |
| 121 | SOYSUNOPTA INC | 19,926 | $233.0M | 0.01% | |
| 122 | —PRGX GLOBAL INC | 29,618 | $226.0M | 0.01% | Put |
| 123 | BPBP PLC | 10,896 | $224.0M | 0.01% | |
| 124 | SPROSPERO THERAPEUTICS INC | 11,500 | $223.0M | 0.01% | Call |
| 125 | WIMIWIMI HOLOGRAM CLOUD INC | 37,700 | $217.0M | 0.01% | |
| 126 | ATNXEURATHENEX INC | 19,094 | $211.0M | 0.01% | Put |
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