Belvedere Trading

Belvedere Trading as of March 31, 2021

Portfolio Holdings for Belvedere Trading

Belvedere Trading holds 189 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Call Option (GLD) 31.0 $377M 2.4M 159.96
Ishares Tr Russell 2000 Etf Call Option (IWM) 21.1 $257M 1.2M 220.94
Amazon Call Option (AMZN) 17.0 $206M 67k 3094.08
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.7 $82M 257k 319.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $50M 126k 396.33
Apple (AAPL) 3.7 $45M 366k 122.15
Ishares Silver Tr Ishares Put Option (SLV) 1.9 $23M 1.0M 22.70
Tesla Motors (TSLA) 1.3 $16M 24k 667.91
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $12M 245k 49.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $8.3M 95k 87.18
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.5 $5.8M 108k 53.34
Churchill Capital Corp Iv Cl A 0.5 $5.6M 242k 23.18
Select Sector Spdr Tr Technology Call Option (XLK) 0.4 $4.6M 35k 132.81
Vanguard World Fds Inf Tech Etf Call Option (VGT) 0.4 $4.6M 13k 358.52
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 0.3 $3.8M 24k 160.84
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $3.0M 34k 88.72
Rci Hospitality Hldgs Call Option (RICK) 0.2 $2.9M 46k 63.58
Ishares Tr Micro-cap Etf Call Option (IWC) 0.2 $2.9M 19k 146.96
Renaissance Cap Greenwich Ipo Etf (IPO) 0.2 $2.7M 44k 62.18
Ark Etf Tr Fintech Innova (ARKF) 0.2 $2.6M 50k 51.09
Vanguard Index Fds Small Cp Etf Call Option (VB) 0.2 $2.2M 10k 214.21
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.2 $2.2M 57k 38.62
Sapiens Intl Corp N V SHS Call Option (SPNS) 0.2 $2.1M 67k 31.90
Invesco Exchange Traded Fd T Global Drgn Cn Call Option (PGJ) 0.2 $2.1M 33k 63.55
Global X Fds Social Med Etf (SOCL) 0.2 $2.1M 31k 66.71
Ishares Tr China Sm-cap Etf Call Option (ECNS) 0.2 $2.0M 37k 55.06
Vaneck Vectors Etf Tr Retail Etf Call Option (RTH) 0.2 $2.0M 12k 165.08
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $2.0M 24k 83.95
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.2 $1.9M 26k 75.88
Exchange Traded Concepts Tr Robo Glb Etf Put Option (ROBO) 0.2 $1.9M 30k 63.50
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $1.9M 23k 81.44
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.1 $1.8M 19k 98.43
Cassava Sciences Call Option (SAVA) 0.1 $1.7M 39k 44.95
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $1.6M 36k 45.96
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.6M 24k 68.62
Plby Group Ord (PLBY) 0.1 $1.5M 79k 19.59
RealPage Put Option 0.1 $1.4M 16k 87.20
Lifemd (LFMD) 0.1 $1.4M 86k 15.82
Gx Acquisition Corp Com Cl A 0.1 $1.3M 131k 10.08
Aemetis Com New (AMTX) 0.1 $1.3M 51k 24.52
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.2M 27k 46.66
Ameresco Cl A (AMRC) 0.1 $1.2M 25k 48.64
Ishares Tr Msci China A (CNYA) 0.1 $1.2M 29k 41.14
Ishares Tr Robotics Artif (ARTY) 0.1 $1.2M 27k 43.14
Social Capital Hedosopha Hld Shs Cl A 0.1 $1.1M 102k 10.71
Ishares Tr Self Drivng Ev (IDRV) 0.1 $1.1M 24k 46.11
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.1 $1.0M 11k 89.21
Spdr Ser Tr Oilgas Equip (XES) 0.1 $964k 18k 53.22
Reinvent Technology Partners Cl A 0.1 $917k 90k 10.15
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $887k 21k 42.40
Fly Leasing Sponsored Adr Put Option 0.1 $884k 53k 16.67
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $873k 89k 9.86
Liberty Media Corp Del Com C Braves Grp Call Option 0.1 $862k 31k 27.81
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $855k 12k 69.51
Proshares Tr Online Rtl Etf (ONLN) 0.1 $846k 11k 78.46
Ishares Tr Rus Mid Cap Etf Call Option (IWR) 0.1 $843k 11k 73.95
Mohawk Group Holdings Ord 0.1 $836k 28k 29.50
Vaneck Vectors Etf Tr Fallen Angel Hg Put Option (ANGL) 0.1 $817k 26k 31.91
Property Solutions Acquisiti Put Option 0.1 $790k 66k 12.05
Transmedics Group (TMDX) 0.1 $781k 19k 41.50
Exchange Traded Concepts Tr North Shor Gbl 0.1 $771k 14k 55.46
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $758k 24k 31.85
Oncternal Therapeutics 0.1 $731k 88k 8.32
Gores Holdings Vi Com Cl A 0.1 $723k 53k 13.70
Rubius Therapeutics 0.1 $713k 27k 26.50
Livexlive Media Com New 0.1 $670k 154k 4.34
Lendingclub Corp Com New (LC) 0.1 $627k 38k 16.53
Nielsen Hldgs Shs Eur Call Option 0.1 $623k 25k 25.22
Proshares Tr Shrt Hgh Yield (SJB) 0.1 $623k 34k 18.46
Cisco Systems Call Option (CSCO) 0.1 $621k 12k 51.75
Ishares Tr Europe Etf Put Option (IEV) 0.0 $603k 12k 50.25
Microvision Inc Del Com New Put Option (MVIS) 0.0 $581k 31k 18.54
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $576k 13k 44.67
Zedge CL B (ZDGE) 0.0 $571k 47k 12.09
Advent Technologies Holdng I Com Cl A Call Option 0.0 $561k 42k 13.38
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $550k 17k 31.91
Social Capital Hedosopha Hld Shs Cl A Call Option 0.0 $542k 32k 17.14
Bridgetown Holdings Com Cl A 0.0 $538k 50k 10.85
Mercer International (MERC) 0.0 $537k 37k 14.39
United Sts Commodity Index F Cm Rep Copp Fd Put Option (CPER) 0.0 $529k 21k 25.00
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $521k 18k 28.60
Bgc Partners Cl A 0.0 $520k 108k 4.83
Infra And Energy Altrntive I 0.0 $510k 31k 16.30
Chargepoint Holdings Com Cl A Call Option (CHPT) 0.0 $501k 19k 26.72
Dicerna Pharmaceuticals Call Option 0.0 $494k 19k 25.58
United Natural Foods Call Option (UNFI) 0.0 $486k 15k 33.08
Loral Space & Communications 0.0 $480k 13k 37.66
First Tr Exchange Traded Nasdaq Cyb Etf Call Option (CIBR) 0.0 $477k 11k 41.84
Artius Acquisition Com Cl A 0.0 $473k 47k 10.11
Kimbell Rty Partners Unit (KRP) 0.0 $464k 46k 10.14
Carlotz Com Cl A Call Option 0.0 $456k 64k 7.13
Ace Convergence Acqu Corp Cl A 0.0 $453k 45k 9.98
Altitude Acquisition Corp Com Cl A 0.0 $433k 43k 10.03
Social Capital Hedosopha Hld Shs Cl A 0.0 $429k 39k 10.95
Humanigen Com New (HGENQ) 0.0 $428k 22k 19.12
Tuscan Holdings Corp Put Option 0.0 $428k 35k 12.30
Gilat Satellite Networks Shs New (GILT) 0.0 $427k 41k 10.47
Aclaris Therapeutics (ACRS) 0.0 $415k 17k 25.19
Chromadex Corp Com New (CDXC) 0.0 $412k 44k 9.34
Theravance Biopharma Call Option (TBPH) 0.0 $404k 20k 20.40
Aldeyra Therapeutics Put Option (ALDX) 0.0 $396k 33k 11.85
Sunopta (STKL) 0.0 $396k 27k 14.78
Cutera Call Option (CUTR) 0.0 $394k 13k 30.08
First Tr Value Line Divid In SHS (FVD) 0.0 $393k 10k 38.02
Cue Biopharma Put Option (CUE) 0.0 $391k 32k 12.20
Exone 0.0 $390k 12k 31.39
Kb Finl Group Sponsored Adr Call Option (KB) 0.0 $390k 7.9k 49.37
Biocept 0.0 $384k 75k 5.09
Sos Spnsord Ads New Call Option 0.0 $384k 77k 4.97
Gamida Cell SHS Call Option 0.0 $375k 46k 8.08
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) 0.0 $370k 17k 21.39
Bank Montreal Que NT LKD 38 Call Option (FNGS) 0.0 $370k 13k 28.89
Altimar Acquisition Corp Shs Cl A Call Option 0.0 $368k 37k 9.89
Prothena Corp SHS (PRTA) 0.0 $366k 15k 25.10
Up Fintech Hldg Sponsored Ads Put Option (TIGR) 0.0 $365k 20k 17.86
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.0 $358k 10k 35.45
Stepstone Group Com Cl A Call Option (STEP) 0.0 $356k 10k 35.25
Global X Fds Glbx Msci Colum Put Option (GXG) 0.0 $347k 12k 28.92
Rekor Systems Put Option (REKR) 0.0 $345k 17k 20.00
Antero Res Call Option (AR) 0.0 $333k 33k 10.18
Funko Com Cl A Put Option (FNKO) 0.0 $329k 17k 19.72
Ajax I Cl A Ord Call Option 0.0 $328k 32k 10.24
Sculptor Cap Mgmt Com Cl A Put Option 0.0 $328k 15k 21.87
FreightCar America Put Option (RAIL) 0.0 $323k 49k 6.60
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $321k 25k 12.99
Tff Pharmaceuticals 0.0 $317k 23k 13.55
Apartment Invt & Mgmt Cl A (AIV) 0.0 $316k 52k 6.14
Rlx Technology Sponsored Ads (RLX) 0.0 $309k 30k 10.35
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $304k 12k 25.08
Amyris Com New Call Option 0.0 $300k 16k 19.11
Holicity Com Cl A 0.0 $294k 25k 11.79
Collective Growth Corp Com Cl A 0.0 $293k 29k 9.96
Ammo (POWW) 0.0 $290k 49k 5.92
Solarwinds Corp 0.0 $288k 17k 17.43
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $288k 18k 15.74
American Well Corp Cl A 0.0 $282k 16k 17.40
Ban Call Option (TBBK) 0.0 $269k 13k 20.69
Stable Rd Acquisition Corp Com Cl A Put Option 0.0 $269k 20k 13.25
Trivago N V Spon Ads A Shs 0.0 $266k 62k 4.31
Sierra Wireless Call Option 0.0 $266k 18k 14.78
Metromile Call Option 0.0 $263k 26k 10.27
Caesarstone Ord Shs (CSTE) 0.0 $263k 19k 13.74
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $262k 15k 17.24
Intersect Ent Call Option 0.0 $261k 13k 20.93
Tejon Ranch Company (TRC) 0.0 $259k 16k 16.71
United Microelectronics Corp Spon Adr New (UMC) 0.0 $257k 28k 9.12
Cel-sci Corp Com Par New Call Option (CVM) 0.0 $253k 17k 15.21
Highcape Cap Acquisition Cor Com Cl A Call Option 0.0 $252k 21k 11.92
America First Multifamily In Ben Unit Ctf 0.0 $247k 45k 5.54
Canaan Sponsored Ads (CAN) 0.0 $247k 12k 20.67
Vg Acquisition Corp Shs Cl A Call Option 0.0 $246k 24k 10.17
Cara Therapeutics Call Option (CARA) 0.0 $246k 11k 21.76
Gigcapital3 Call Option 0.0 $245k 22k 11.25
Shift Technologies Cl A 0.0 $243k 29k 8.33
Advisorshares Tr Pure Cannabis Call Option (YOLO) 0.0 $239k 10k 23.66
Burgerfi International Call Option (BFICQ) 0.0 $239k 16k 15.38
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $238k 16k 14.68
Rimini Str Inc Del (RMNI) 0.0 $238k 27k 8.98
Ts Innovation Acquisitn Corp Com Cl A Call Option 0.0 $235k 22k 10.84
Kt Corp Sponsored Adr (KT) 0.0 $233k 19k 12.47
Support Com New Call Option 0.0 $233k 51k 4.58
Ageagle Aerial Sys 0.0 $230k 37k 6.27
Loop Inds Call Option (LOOP) 0.0 $229k 29k 8.01
Tuscan Holdings Ii Acq Corp 0.0 $228k 23k 10.11
Replay Acquisition Corp Call Option 0.0 $227k 24k 9.59
Forest Road Acquisition Cl A Ord 0.0 $226k 22k 10.10
Altimeter Growth Corp Cl A 0.0 $225k 19k 11.70
Opendoor Technologies Call Option (OPEN) 0.0 $224k 11k 21.14
Nam Tai Ppty SHS (NTPIF) 0.0 $221k 18k 12.31
Macerich Company (MAC) 0.0 $219k 19k 11.72
Revlon Cl A New Call Option 0.0 $218k 18k 12.32
Vera Bradley Call Option (VRA) 0.0 $214k 21k 10.12
Bowx Acquisition Corp Cl A Put Option 0.0 $210k 18k 11.54
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $210k 19k 11.20
Cardiff Oncology Call Option (CRDF) 0.0 $210k 23k 9.27
Spinnaker Etf Series Cannabis Etf Call Option 0.0 $207k 11k 19.71
Atreca Cl A Com Put Option (BCEL) 0.0 $203k 13k 15.38
Lithium Amers Corp Com New 0.0 $176k 11k 16.08
Romeo Power Call Option 0.0 $175k 21k 8.29
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $170k 16k 10.42
Root Com Cl A Call Option 0.0 $162k 13k 12.76
Velodyne Lidar Call Option 0.0 $157k 14k 11.40
Amc Entmt Hldgs Cl A Com Call Option 0.0 $146k 14k 10.21
Triterras Shs Cl A Put Option (TRIRF) 0.0 $136k 19k 7.25
Senseonics Hldgs Call Option (SENS) 0.0 $133k 50k 2.64
Clover Health Investments Com Cl A Call Option (CLOV) 0.0 $122k 16k 7.53
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $118k 15k 7.93
Gevo Com Par Call Option (GEVO) 0.0 $106k 11k 9.81
Ebang Intl Hldgs Cl A Shs Put Option 0.0 $97k 13k 7.50