Belvedere Trading LLC Q4 2021 Filing

Filed January 25, 2022

Portfolio Value

$2.2B

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	$870.8M	38.86%	Put
2	NDQINVESCO QQQ TR	821,951	$289.1M	12.90%	Put
3	METAMETA PLATFORMS INC	799,400	$242.4M	10.81%	Put
4	GQ9SPDR GOLD TR	1,390,331	$237.9M	10.61%	Put
5	AAPLAPPLE INC	725,785	$117.9M	5.26%
6	IWMISHARES TR	351,379	$69.2M	3.09%	Put
7	SLVISHARES SILVER TR	1,470,142	$32.9M	1.47%	Put
8	IBMINTERNATIONAL BUSINESS MACHS	147,400	$19.1M	0.85%	Put
9	VOOVANGUARD INDEX FDS	20,300	$8.2M	0.36%	Call
10	EFAISHARES TR	103,656	$7.9M	0.35%	Call
11	VOOGVANGUARD ADMIRAL FDS INC	23,700	$6.3M	0.28%	Put
12	SPTMSPDR SER TR	112,802	$6.1M	0.27%
13	KRBNKRANESHARES TR	98,845	$5.0M	0.22%
14	FDNFIRST TR EXCHANGE-TRADED FD	24,000	$4.6M	0.20%	Call
15	PBTPERMIAN BASIN RTY TR	286,534	$3.7M	0.17%
16	EEMISHARES TR	64,600	$3.2M	0.14%	Call
17	BDRYUSDETF MANAGERS GRP COMMDTY TR	130,500	$2.6M	0.12%	Put
18	XLBSELECT SECTOR SPDR TR	30,000	$2.5M	0.11%	Call
19	JOBSUSD51JOB INC	47,800	$2.5M	0.11%	Put
20	VOTVANGUARD INDEX FDS	10,771	$2.3M	0.10%	Call
21	VTIVANGUARD INDEX FDS	10,281	$2.3M	0.10%
22	FUTUFUTU HLDGS LTD	47,700	$2.2M	0.10%	Put
23	CCIVGBPLUCID GROUP INC	53,300	$2.0M	0.09%	Put
24	VELVELOCITY FINL INC	156,000	$2.0M	0.09%	Call
25	—EAST STONE ACQUISITION CORP	187,300	$2.0M	0.09%	Put
26	FFORD MTR CO DEL	89,309	$1.8M	0.08%	Put
27	SNCYSUN CTRY AIRLS HLDGS INC	63,700	$1.6M	0.07%	Put
28	GREEGREENIDGE GENERATION HLDGS I	130,800	$1.6M	0.07%	Call
29	XLVSELECT SECTOR SPDR TR	12,000	$1.6M	0.07%	Call
30	EVTLVERTICAL AEROSPACE LTD	188,700	$1.5M	0.07%	Put
31	XLFSELECT SECTOR SPDR TR	40,000	$1.5M	0.07%	Call
32	DGROISHARES TR	26,800	$1.4M	0.06%	Put
33	VTIPVANGUARD MALVERN FDS	27,568	$1.4M	0.06%
34	CLPRCLIPPER RLTY INC	150,849	$1.4M	0.06%
35	TROXTRONOX HOLDINGS PLC	59,200	$1.3M	0.06%	Put
36	NIONIO INC	47,500	$1.3M	0.06%	Put
37	BITOPROSHARES TR	50,800	$1.2M	0.05%	Put
38	ONLNPROSHARES TR	25,155	$1.2M	0.05%
39	CLMTUSDCALUMET SPECIALTY PRODS PART	86,547	$1.2M	0.05%
40	NOBLPROSHARES TR	12,800	$1.2M	0.05%	Put
41	—EVELO BIOSCIENCES INC	241,137	$1.2M	0.05%
42	XPOFXPONENTIAL FITNESS INC	72,657	$1.2M	0.05%	Call
43	GBILGOLDMAN SACHS ETF TR	11,500	$1.1M	0.05%	Put
44	NRPNATURAL RESOURCE PARTNERS L	31,386	$1.1M	0.05%	Put
45	SLYVSPDR SER TR	13,400	$1.1M	0.05%	Call
46	CTRACOTERRA ENERGY INC	55,400	$1.1M	0.05%	Put
47	XOMEXXON MOBIL CORP	14,600	$1.1M	0.05%	Call
48	HNGRUSDHANGER INC	59,500	$1.1M	0.05%	Call
49	—BM TECHNOLOGIES INC	107,800	$1.0M	0.05%	Call
50	MXIISHARES TR	11,400	$1.0M	0.05%	Put
51	—AMERICAN VRTUAL CLOUD TECH I	773,800	$952K	0.04%	Call
52	HTZHERTZ GLOBAL HLDGS INC	48,047	$913K	0.04%
53	ATVIEURACTIVISION BLIZZARD INC	11,100	$903K	0.04%	Call
54	GRABGRAB HOLDINGS LIMITED	156,200	$875K	0.04%	Call
55	AMDADVANCED MICRO DEVICES INC	7,230	$859K	0.04%
56	TGLSTECNOGLASS INC	44,030	$851K	0.04%	Put
57	ZIMZIM INTEGRATED SHIPPING SERV	14,600	$849K	0.04%	Put
58	SMINISHARES TR	13,677	$819K	0.04%	Put
59	—SOCIAL CAPITAL HEDOSOPHA HLD	80,500	$803K	0.04%	Call
60	ARKFARK ETF TR	24,900	$772K	0.03%	Put
61	GSLGLOBAL SHIP LEASE INC NEW	32,732	$752K	0.03%
62	KTBKONTOOR BRANDS INC	16,000	$751K	0.03%	Put
63	—AIRSPAN NETWORKS HOLDINGS IN	192,700	$746K	0.03%	Call
64	ARKQARK ETF TR	11,360	$742K	0.03%	Call
65	MYPSPLAYSTUDIOS INC	177,481	$733K	0.03%
66	MPMP MATERIALS CORP	18,100	$711K	0.03%	Put
67	—BARCLAYS BANK PLC	26,359	$690K	0.03%	Put
68	KYMRKYMERA THERAPEUTICS INC	17,900	$681K	0.03%	Put
69	GRNBARCLAYS BANK PLC	20,180	$670K	0.03%	Put
70	BLCNSIREN ETF TR	16,800	$639K	0.03%	Put
71	SABRSABRE CORP	73,500	$633K	0.03%	Put
72	RMBS*RAMBUS INC DEL	25,600	$630K	0.03%	Call
73	SPYDSPDR SER TR	14,700	$618K	0.03%	Call
74	PBWINVESCO EXCHANGE TRADED FD T	11,086	$617K	0.03%
75	MXMAGNACHIP SEMICONDUCTOR CORP	34,259	$617K	0.03%	Call
76	ARKKARK ETF TR	8,600	$615K	0.03%	Put
77	MSOSADVISORSHARES TR	28,500	$610K	0.03%	Put
78	—ZOGENIX INC	22,197	$577K	0.03%
79	ATHAATHIRA PHARMA INC	57,292	$573K	0.03%
80	MTTR*MATTERPORT INC	55,000	$569K	0.03%	Put
81	7SUSUMMIT MATLS INC	16,412	$567K	0.03%
82	DJTDIGITAL WORLD ACQUISITION CO	7,700	$563K	0.03%	Put
83	—FINTECH ACQUISITION CORP V	56,900	$562K	0.03%	Call
84	NNOXNANO X IMAGING LTD	49,200	$554K	0.02%	Put
85	AXSMAXSOME THERAPEUTICS INC	23,000	$545K	0.02%	Call
86	ICPTUSDINTERCEPT PHARMACEUTICALS IN	34,521	$532K	0.02%	Put
87	TRQCADTURQUOISE HILL RES LTD	33,300	$515K	0.02%	Put
88	SSSSSURO CAPITAL CORP	42,736	$512K	0.02%	Call
89	PTONPELOTON INTERACTIVE INC	18,800	$509K	0.02%	Put
90	—VINCO VENTURES INC	157,500	$503K	0.02%	Put
91	—EAGLE BULK SHIPPING INC	12,200	$494K	0.02%	Put
92	—BRIACELL THERAPEUTICS CORP	68,600	$491K	0.02%	Call
93	CRCCALIFORNIA RES CORP	11,900	$487K	0.02%	Put
94	HLLYHOLLEY INC	37,946	$472K	0.02%	Call
95	MGIEURMONEYGRAM INTL INC	51,696	$464K	0.02%	Put
96	PGJINVESCO EXCHANGE TRADED FD T	13,327	$463K	0.02%
97	KDKYNDRYL HLDGS INC	27,812	$459K	0.02%	Call
98	—GORES GUGGENHEIM INC	43,370	$458K	0.02%
99	STLASTELLANTIS N.V	22,200	$449K	0.02%	Call
100	OPENOPENDOOR TECHNOLOGIES INC	47,400	$448K	0.02%	Put

Page 1 of 3Next