Belvedere Trading LLC Q4 2021 Filing
Filed January 25, 2022
Portfolio Value
$2.2T
Holdings
292
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,988,130 | $870.8B | 38.86% | Put |
| 2 | NDQINVESCO QQQ TR | 821,951 | $289.1B | 12.90% | Put |
| 3 | METAMETA PLATFORMS INC | 799,400 | $242.4B | 10.81% | Put |
| 4 | GQ9SPDR GOLD TR | 1,390,331 | $237.9B | 10.61% | Put |
| 5 | AMZNAMAZON COM INC | 49,457 | $141.1B | 6.30% | Call |
| 6 | AAPLAPPLE INC | 725,785 | $117.9B | 5.26% | |
| 7 | IWMISHARES TR | 351,379 | $69.2B | 3.09% | Put |
| 8 | TSLATESLA INC | 54,200 | $51.2B | 2.28% | Put |
| 9 | SLVISHARES SILVER TR | 1,470,142 | $32.9B | 1.47% | Put |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 147,400 | $19.1B | 0.85% | Put |
| 11 | VOOVANGUARD INDEX FDS | 20,300 | $8.2B | 0.36% | Call |
| 12 | EFAISHARES TR | 103,656 | $7.9B | 0.35% | Call |
| 13 | VOOGVANGUARD ADMIRAL FDS INC | 23,700 | $6.3B | 0.28% | Put |
| 14 | SPTMSPDR SER TR | 112,802 | $6.1B | 0.27% | |
| 15 | KRBNKRANESHARES TR | 98,845 | $5.0B | 0.22% | |
| 16 | FDNFIRST TR EXCHANGE-TRADED FD | 24,000 | $4.6B | 0.20% | Call |
| 17 | PBTPERMIAN BASIN RTY TR | 286,534 | $3.7B | 0.17% | |
| 18 | EEMISHARES TR | 64,600 | $3.2B | 0.14% | Call |
| 19 | BDRYUSDETF MANAGERS GRP COMMDTY TR | 130,500 | $2.6B | 0.12% | Put |
| 20 | XLBSELECT SECTOR SPDR TR | 30,000 | $2.5B | 0.11% | Call |
| 21 | JOBSUSD51JOB INC | 47,800 | $2.5B | 0.11% | Put |
| 22 | VOTVANGUARD INDEX FDS | 10,771 | $2.3B | 0.10% | Call |
| 23 | VTIVANGUARD INDEX FDS | 10,281 | $2.3B | 0.10% | |
| 24 | FUTUFUTU HLDGS LTD | 47,700 | $2.2B | 0.10% | Put |
| 25 | CCIVGBPLUCID GROUP INC | 53,300 | $2.0B | 0.09% | Put |
| 26 | VELVELOCITY FINL INC | 156,000 | $2.0B | 0.09% | Call |
| 27 | —EAST STONE ACQUISITION CORP | 187,300 | $2.0B | 0.09% | Put |
| 28 | FFORD MTR CO DEL | 89,309 | $1.8B | 0.08% | Put |
| 29 | SNCYSUN CTRY AIRLS HLDGS INC | 63,700 | $1.6B | 0.07% | Put |
| 30 | GREEGREENIDGE GENERATION HLDGS I | 130,800 | $1.6B | 0.07% | Call |
| 31 | XLVSELECT SECTOR SPDR TR | 12,000 | $1.6B | 0.07% | Call |
| 32 | EVTLVERTICAL AEROSPACE LTD | 188,700 | $1.5B | 0.07% | Put |
| 33 | XLFSELECT SECTOR SPDR TR | 40,000 | $1.5B | 0.07% | Call |
| 34 | DGROISHARES TR | 26,800 | $1.4B | 0.06% | Put |
| 35 | VTIPVANGUARD MALVERN FDS | 27,568 | $1.4B | 0.06% | |
| 36 | CLPRCLIPPER RLTY INC | 150,849 | $1.4B | 0.06% | |
| 37 | TROXTRONOX HOLDINGS PLC | 59,200 | $1.3B | 0.06% | Put |
| 38 | NIONIO INC | 47,500 | $1.3B | 0.06% | Put |
| 39 | BITOPROSHARES TR | 50,800 | $1.2B | 0.05% | Put |
| 40 | ONLNPROSHARES TR | 25,155 | $1.2B | 0.05% | |
| 41 | CLMTUSDCALUMET SPECIALTY PRODS PART | 86,547 | $1.2B | 0.05% | |
| 42 | NOBLPROSHARES TR | 12,800 | $1.2B | 0.05% | Put |
| 43 | —EVELO BIOSCIENCES INC | 241,137 | $1.2B | 0.05% | |
| 44 | XPOFXPONENTIAL FITNESS INC | 72,657 | $1.2B | 0.05% | Call |
| 45 | GBILGOLDMAN SACHS ETF TR | 11,500 | $1.1B | 0.05% | Put |
| 46 | NRPNATURAL RESOURCE PARTNERS L | 31,386 | $1.1B | 0.05% | Put |
| 47 | SLYVSPDR SER TR | 13,400 | $1.1B | 0.05% | Call |
| 48 | CTRACOTERRA ENERGY INC | 55,400 | $1.1B | 0.05% | Put |
| 49 | XOMEXXON MOBIL CORP | 14,600 | $1.1B | 0.05% | Call |
| 50 | HNGRUSDHANGER INC | 59,500 | $1.1B | 0.05% | Call |
| 51 | —BM TECHNOLOGIES INC | 107,800 | $1.0B | 0.05% | Call |
| 52 | MXIISHARES TR | 11,400 | $1.0B | 0.05% | Put |
| 53 | —AMERICAN VRTUAL CLOUD TECH I | 773,800 | $952.0M | 0.04% | Call |
| 54 | HTZHERTZ GLOBAL HLDGS INC | 48,047 | $913.0M | 0.04% | |
| 55 | ATVIEURACTIVISION BLIZZARD INC | 11,100 | $903.0M | 0.04% | Call |
| 56 | GRABGRAB HOLDINGS LIMITED | 156,200 | $875.0M | 0.04% | Call |
| 57 | AMDADVANCED MICRO DEVICES INC | 7,230 | $859.0M | 0.04% | |
| 58 | TGLSTECNOGLASS INC | 44,030 | $851.0M | 0.04% | Put |
| 59 | ZIMZIM INTEGRATED SHIPPING SERV | 14,600 | $849.0M | 0.04% | Put |
| 60 | SMINISHARES TR | 13,677 | $819.0M | 0.04% | Put |
| 61 | —SOCIAL CAPITAL HEDOSOPHA HLD | 80,500 | $803.0M | 0.04% | Call |
| 62 | ARKFARK ETF TR | 24,900 | $772.0M | 0.03% | Put |
| 63 | GSLGLOBAL SHIP LEASE INC NEW | 32,732 | $752.0M | 0.03% | |
| 64 | KTBKONTOOR BRANDS INC | 16,000 | $751.0M | 0.03% | Put |
| 65 | —AIRSPAN NETWORKS HOLDINGS IN | 192,700 | $746.0M | 0.03% | Call |
| 66 | ARKQARK ETF TR | 11,360 | $742.0M | 0.03% | Call |
| 67 | MYPSPLAYSTUDIOS INC | 177,481 | $733.0M | 0.03% | |
| 68 | MPMP MATERIALS CORP | 18,100 | $711.0M | 0.03% | Put |
| 69 | —BARCLAYS BANK PLC | 26,359 | $690.0M | 0.03% | Put |
| 70 | KYMRKYMERA THERAPEUTICS INC | 17,900 | $681.0M | 0.03% | Put |
| 71 | GRNBARCLAYS BANK PLC | 20,180 | $670.0M | 0.03% | Put |
| 72 | BLCNSIREN ETF TR | 16,800 | $639.0M | 0.03% | Put |
| 73 | SABRSABRE CORP | 73,500 | $633.0M | 0.03% | Put |
| 74 | RMBS*RAMBUS INC DEL | 25,600 | $630.0M | 0.03% | Call |
| 75 | SPYDSPDR SER TR | 14,700 | $618.0M | 0.03% | Call |
| 76 | MXMAGNACHIP SEMICONDUCTOR CORP | 34,259 | $617.0M | 0.03% | Call |
| 77 | PBWINVESCO EXCHANGE TRADED FD T | 11,086 | $617.0M | 0.03% | |
| 78 | ARKKARK ETF TR | 8,600 | $615.0M | 0.03% | Put |
| 79 | MSOSADVISORSHARES TR | 28,500 | $610.0M | 0.03% | Put |
| 80 | —ZOGENIX INC | 22,197 | $577.0M | 0.03% | |
| 81 | —ATHIRA PHARMA INC | 57,292 | $573.0M | 0.03% | |
| 82 | MTTR*MATTERPORT INC | 55,000 | $569.0M | 0.03% | Put |
| 83 | 7SUSUMMIT MATLS INC | 16,412 | $567.0M | 0.03% | |
| 84 | DJTDIGITAL WORLD ACQUISITION CO | 7,700 | $563.0M | 0.03% | Put |
| 85 | —FINTECH ACQUISITION CORP V | 56,900 | $562.0M | 0.03% | Call |
| 86 | NNOXNANO X IMAGING LTD | 49,200 | $554.0M | 0.02% | Put |
| 87 | AXSMAXSOME THERAPEUTICS INC | 23,000 | $545.0M | 0.02% | Call |
| 88 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 34,521 | $532.0M | 0.02% | Put |
| 89 | TRQCADTURQUOISE HILL RES LTD | 33,300 | $515.0M | 0.02% | Put |
| 90 | SSSSSURO CAPITAL CORP | 42,736 | $512.0M | 0.02% | Call |
| 91 | PTONPELOTON INTERACTIVE INC | 18,800 | $509.0M | 0.02% | Put |
| 92 | —VINCO VENTURES INC | 157,500 | $503.0M | 0.02% | Put |
| 93 | —EAGLE BULK SHIPPING INC | 12,200 | $494.0M | 0.02% | Put |
| 94 | —BRIACELL THERAPEUTICS CORP | 68,600 | $491.0M | 0.02% | Call |
| 95 | CRCCALIFORNIA RES CORP | 11,900 | $487.0M | 0.02% | Put |
| 96 | HLLYHOLLEY INC | 37,946 | $472.0M | 0.02% | Call |
| 97 | MGIEURMONEYGRAM INTL INC | 51,696 | $464.0M | 0.02% | Put |
| 98 | PGJINVESCO EXCHANGE TRADED FD T | 13,327 | $463.0M | 0.02% | |
| 99 | KDKYNDRYL HLDGS INC | 27,812 | $459.0M | 0.02% | Call |
| 100 | —GORES GUGGENHEIM INC | 43,370 | $458.0M | 0.02% |
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