Belvedere Trading

Belvedere Trading as of Dec. 31, 2020

Portfolio Holdings for Belvedere Trading

Belvedere Trading holds 126 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 62.6 $1.6B 4.3M 373.88
Amazon Call Option (AMZN) 11.5 $295M 91k 3256.93
Spdr Gold Tr Gold Shs Call Option (GLD) 7.0 $181M 1.0M 178.36
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.7 $147M 748k 196.06
Tesla Motors Call Option (TSLA) 5.0 $129M 183k 705.67
Apple Call Option (AAPL) 2.2 $57M 429k 132.70
Ishares Silver Tr Ishares (SLV) 0.9 $24M 987k 24.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $8.5M 98k 87.30
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $8.1M 87k 93.26
Select Sector Spdr Tr Technology Call Option (XLK) 0.2 $4.6M 36k 130.00
Vanguard Index Fds Small Cp Etf Call Option (VB) 0.2 $4.6M 24k 194.68
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 0.2 $4.4M 27k 161.30
Renaissance Cap Greenwich Ipo Etf (IPO) 0.2 $4.3M 67k 64.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $3.6M 79k 46.09
Vaneck Vectors Etf Tr Pharmaceutical Call Option (PPH) 0.1 $3.5M 53k 66.48
Dupont De Nemours Call Option (DD) 0.1 $3.1M 44k 71.16
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $3.1M 41k 76.28
First Tr Exchange-traded Nas Clnedg Green Put Option (QCLN) 0.1 $2.9M 41k 70.21
Amplify Etf Tr Onlin Retl Etf Put Option (IBUY) 0.1 $2.6M 23k 114.33
Vaneck Vectors Etf Tr Rare Earth Strat Call Option (REMX) 0.1 $2.3M 35k 65.94
National Gen Hldgs 0.1 $2.0M 57k 34.19
Etf Managers Tr Prime Cybr Scrty 0.1 $1.9M 32k 57.56
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.8M 13k 146.34
Invesco Db Multi-sector Comm Gold Fd 0.1 $1.8M 33k 55.37
First Tr Exchange Traded Nasdaq Cyb Etf Call Option (CIBR) 0.1 $1.8M 40k 44.39
Ishares Tr Rus Mid Cap Etf Call Option (IWR) 0.1 $1.7M 25k 68.54
Wisdomtree Tr Cloud Computng Put Option (WCLD) 0.1 $1.7M 32k 53.60
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.1 $1.7M 25k 69.99
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.7M 13k 124.47
Xl Fleet Corp Com Cl A 0.1 $1.6M 69k 23.73
Howmet Aerospace Call Option (HWM) 0.1 $1.6M 55k 28.55
Fidelity Covington Trust Msci Consm Dis Put Option (FDIS) 0.1 $1.5M 21k 71.51
Social Capital Hedosopha Hld Shs Cl A 0.1 $1.5M 119k 12.30
Vanguard Index Fds Value Etf Call Option (VTV) 0.1 $1.4M 12k 118.98
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.1 $1.4M 34k 40.11
Ishares Tr Self Drivng Ev (IDRV) 0.1 $1.4M 32k 43.19
Ishares Tr S&p Mc 400gr Etf Call Option (IJK) 0.0 $1.2M 17k 72.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 14k 85.11
Charles Schwab Corporation Put Option (SCHW) 0.0 $1.2M 22k 53.04
Proshares Tr Online Rtl Etf (ONLN) 0.0 $1.1M 15k 75.82
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.0 $1.1M 8.0k 140.75
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.1M 22k 49.71
Siren Etf Tr Nsd Nxgn Eco Etf Call Option (BLCN) 0.0 $1.1M 27k 40.74
Nano X Imaging Ord Shs Call Option (NNOX) 0.0 $1.1M 21k 50.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.0M 33k 30.87
Triterras Shs Cl A (TRIRF) 0.0 $886k 80k 11.03
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.0 $880k 19k 46.85
Shift Technologies Cl A 0.0 $847k 102k 8.27
Sapiens Intl Corp N V SHS Call Option (SPNS) 0.0 $798k 26k 30.53
Macerich Company Call Option (MAC) 0.0 $784k 73k 10.68
Nano Dimension Sponsord Ads New (NNDM) 0.0 $765k 84k 9.10
Loop Inds Call Option (LOOP) 0.0 $745k 90k 8.25
Apellis Pharmaceuticals Call Option (APLS) 0.0 $738k 13k 57.22
Infra And Energy Altrntive I 0.0 $730k 44k 16.56
Romeo Power 0.0 $730k 33k 22.48
Switchback Energy Acquistn C Com Cl A Call Option 0.0 $724k 18k 40.00
Southern Copper Corporation Call Option (SCCO) 0.0 $722k 11k 65.00
Exp World Holdings Inc equities (EXPI) 0.0 $717k 11k 63.11
Ameresco Cl A (AMRC) 0.0 $702k 13k 52.26
Seagate Technology SHS Call Option 0.0 $690k 11k 62.17
Stable Rd Acquisition Corp Com Cl A Put Option 0.0 $687k 38k 17.96
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $682k 29k 23.29
Chevron Corporation Call Option (CVX) 0.0 $675k 8.0k 84.48
Ishares Tr Msci China A Put Option (CNYA) 0.0 $670k 17k 40.00
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.0 $657k 16k 40.33
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $650k 14k 46.43
Osi Etf Tr Oshs Gbl Inter Put Option 0.0 $632k 12k 54.50
Etf Ser Solutions Defiance Nxt Gn Put Option 0.0 $585k 20k 28.62
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $582k 16k 36.48
Ishares Tr Europe Etf Put Option (IEV) 0.0 $575k 12k 47.92
Ishares Tr Robotics Artif (ARTY) 0.0 $555k 14k 39.87
Ishares Tr North Amern Nat (IGE) 0.0 $545k 23k 23.29
Star Peak Energy Transition Cl A 0.0 $541k 27k 20.44
Cardiff Oncology Call Option (CRDF) 0.0 $490k 27k 17.96
Revlon Cl A New Put Option 0.0 $490k 41k 11.86
Seres Therapeutics (MCRB) 0.0 $477k 20k 24.50
Pacific Biosciences of California Call Option (PACB) 0.0 $446k 17k 25.94
Tpg Pace Ben Fin Corp Cl A Com Call Option 0.0 $442k 17k 25.83
Curo Group Holdings Corp Put Option (CUROQ) 0.0 $434k 30k 14.30
Douyu Intl Hldgs Sponsored Ads Call Option 0.0 $426k 39k 11.04
Amicus Therapeutics Call Option (FOLD) 0.0 $422k 18k 23.04
General Motors Company Put Option (GM) 0.0 $420k 10k 41.71
Radian (RDN) 0.0 $412k 20k 20.25
Perion Network Shs New Put Option (PERI) 0.0 $411k 33k 12.63
Myovant Sciences 0.0 $409k 15k 27.65
Intrepid Potash Put Option (IPI) 0.0 $409k 17k 24.16
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $404k 18k 22.74
Genes Call Option (GCO) 0.0 $396k 13k 30.00
Global X Fds Glbx Msci Colum Put Option (GXG) 0.0 $389k 12k 32.42
Rada Electr Inds Com Par New 0.0 $376k 39k 9.75
Apartment Invt & Mgmt Cl A (AIV) 0.0 $371k 70k 5.28
Imax Corp Cad (IMAX) 0.0 $369k 21k 18.01
Smartfinancial Com New (SMBK) 0.0 $344k 19k 18.13
Casa Systems 0.0 $338k 55k 6.17
Tcr2 Therapeutics Inc cs Call Option 0.0 $338k 11k 31.00
Xbiotech Put Option (XBIT) 0.0 $337k 22k 15.62
Cue Biopharma Put Option (CUE) 0.0 $335k 27k 12.50
Loral Space & Communications 0.0 $333k 16k 20.96
Insu Acquisition Corp Ii Com Cl A 0.0 $327k 21k 15.57
American Well Corp Cl A 0.0 $322k 13k 25.33
Greenpower Mtr Com New Put Option (GP) 0.0 $319k 11k 29.18
Bgc Partners Cl A Call Option 0.0 $318k 79k 4.03
Aquabounty Technologies Com New Put Option 0.0 $301k 34k 8.75
Trillium Therapeutics Com New Call Option 0.0 $300k 20k 14.71
Fubotv Call Option (FUBO) 0.0 $297k 11k 27.97
China Mobile Sponsored Adr 0.0 $291k 10k 28.59
Solarwinds Corp 0.0 $291k 20k 14.94
Albertsons Cos Common Stock Call Option (ACI) 0.0 $280k 16k 17.62
Collective Growth Corp Com Cl A 0.0 $279k 20k 14.28
Atlanticus Holdings Call Option (ATLC) 0.0 $271k 11k 24.59
Urstadt Biddle Pptys Cl A 0.0 $269k 19k 14.15
America First Multifamily In Ben Unit Ctf 0.0 $267k 63k 4.25
Ayro Ord Call Option 0.0 $263k 43k 6.06
Immersion Corporation Call Option (IMMR) 0.0 $263k 23k 11.31
Transmedics Group (TMDX) 0.0 $251k 13k 19.89
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $251k 16k 16.15
Adt Call Option (ADT) 0.0 $248k 32k 7.85
Xperi Holding Corp Call Option 0.0 $247k 12k 20.93
Caesarstone Ord Shs (CSTE) 0.0 $246k 19k 12.91
Social Capital Hedosopha Hld Shs Cl A 0.0 $241k 19k 12.42
Sunopta (STKL) 0.0 $233k 20k 11.69
Prgx Global Com New Put Option 0.0 $227k 30k 7.67
BP Sponsored Adr (BP) 0.0 $224k 11k 20.56
Spero Therapeutics Call Option (SPRO) 0.0 $223k 12k 19.39
Wimi Hologram Cloud Spon Ads Cl B (WIMI) 0.0 $217k 38k 5.76
Athenex Call Option 0.0 $211k 19k 11.04