Belvedere Trading

Belvedere Trading as of June 30, 2021

Portfolio Holdings for Belvedere Trading

Belvedere Trading holds 245 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Put Option (GLD) 25.8 $346M 2.0M 169.39
Amazon Call Option (AMZN) 23.9 $321M 90k 3573.20
Ishares Tr Russell 2000 Etf Call Option (IWM) 23.6 $317M 1.5M 218.30
Apple (AAPL) 7.3 $98M 671k 146.15
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.5 $33M 92k 358.79
Ishares Silver Tr Ishares Put Option (SLV) 1.8 $24M 1.0M 23.14
Tesla Motors Call Option (TSLA) 1.5 $20M 30k 660.49
Ishares Tr Msci Eafe Etf Call Option (EFA) 1.0 $13M 168k 77.46
Moxian 0.8 $11M 411k 27.20
Ishares Tr S&p 100 Etf Put Option (OEF) 0.5 $7.1M 36k 198.75
Ishares Tr Global Tech Etf Call Option (IXN) 0.5 $7.0M 124k 56.91
Vanguard Index Fds Sml Cp Grw Etf Call Option (VBK) 0.4 $4.8M 17k 281.00
Ishares Tr Rus 1000 Val Etf Call Option (IWD) 0.3 $3.9M 25k 157.12
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.3 $3.8M 32k 120.74
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.2 $3.3M 75k 43.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $3.1M 59k 52.21
Select Sector Spdr Tr Technology Call Option (XLK) 0.2 $2.6M 18k 150.46
Core-Mark Holding Company Call Option 0.2 $2.6M 60k 43.12
Nextier Oilfield Solutions 0.2 $2.5M 697k 3.65
Ishares Tr Micro-cap Etf Call Option (IWC) 0.2 $2.5M 18k 143.31
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.2 $2.4M 23k 102.55
Property Solutions Acquisiti Call Option 0.2 $2.3M 167k 13.84
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.2 $2.3M 57k 39.91
Facebook Cl A (META) 0.2 $2.2M 6.3k 341.66
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.2 $2.1M 18k 122.34
Vaneck Vectors Etf Tr Retail Etf Call Option (RTH) 0.2 $2.1M 12k 177.50
Draftkings Com Cl A Call Option 0.1 $2.0M 43k 45.82
Welbilt Call Option 0.1 $1.8M 76k 23.38
Ishares Tr Msci China A (CNYA) 0.1 $1.8M 40k 43.69
Spdr Ser Tr Portfoli S&p1500 Call Option (SPTM) 0.1 $1.6M 31k 53.20
Atossa Genetics Call Option (ATOS) 0.1 $1.6M 401k 3.94
Vidler Water Resouces 0.1 $1.5M 126k 12.25
Ishares Tr China Sm-cap Etf (ECNS) 0.1 $1.5M 28k 54.62
Vereit Call Option 0.1 $1.4M 28k 48.94
First Tr Exchange-traded Nas Clnedg Green Call Option (QCLN) 0.1 $1.4M 22k 63.74
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $1.3M 19k 70.42
Spark Networks Se Sponsored Adr (LOVLQ) 0.1 $1.3M 297k 4.44
Vertex Energy Put Option (VTNRQ) 0.1 $1.3M 143k 9.12
Triterras Shs Cl A Call Option (TRIRF) 0.1 $1.3M 243k 5.22
Vanguard Intl Equity Index F Glb Ex Us Etf Put Option (VNQI) 0.1 $1.2M 21k 58.04
Cassava Sciences (SAVA) 0.1 $1.2M 13k 90.82
Direxion Shs Etf Tr Dly Indl Bu 3x (DUSL) 0.1 $1.2M 27k 43.38
Asana Cl A Call Option (ASAN) 0.1 $1.2M 17k 68.32
Ark Etf Tr Autnmus Technlgy Call Option (ARKQ) 0.1 $1.1M 14k 80.44
Cvr Partners (UAN) 0.1 $1.1M 19k 58.66
Ishares Tr Exponential Tech Call Option (XT) 0.1 $1.1M 18k 62.71
Butterfly Network Com Cl A Call Option (BFLY) 0.1 $1.1M 101k 10.80
Rci Hospitality Hldgs Call Option (RICK) 0.1 $1.0M 18k 59.14
Invesco Exchange Traded Fd T Global Drgn Cn Call Option (PGJ) 0.1 $1.0M 19k 53.33
Exchange Traded Concepts Tr North Shor Gbl 0.1 $994k 18k 54.31
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.1 $986k 131k 7.50
Tanger Factory Outlet Centers Call Option (SKT) 0.1 $975k 55k 17.73
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.1 $969k 14k 68.60
Spdr Ser Tr S&p 600 Smcp Val Call Option (SLYV) 0.1 $903k 11k 80.62
DSP 0.1 $901k 63k 14.25
Support Com New Call Option 0.1 $892k 198k 4.51
Charles Schwab Corporation Put Option (SCHW) 0.1 $882k 13k 67.89
Newegg Commerce Common Shares Put Option (NEGG) 0.1 $877k 30k 28.94
Invesco Exchange Traded Fd T Dynmc Leisure Put Option (PEJ) 0.1 $868k 18k 48.95
Tuscan Holdings Corp Put Option 0.1 $857k 75k 11.42
Liberty Media Corp Del Com C Braves Grp Call Option 0.1 $855k 31k 27.58
Sos Spnsord Ads New Call Option 0.1 $854k 348k 2.45
Nano X Imaging Ord Shs (NNOX) 0.1 $849k 31k 27.83
The Beauty Health Company Com Cl A (SKIN) 0.1 $831k 47k 17.61
Li Auto Sponsored Ads Put Option (LI) 0.1 $824k 27k 30.75
Vinco Ventures Call Option 0.1 $809k 261k 3.10
Palantir Technologies Cl A Call Option (PLTR) 0.1 $807k 36k 22.17
Forte Biosciences 0.1 $806k 24k 32.98
Alector (ALEC) 0.1 $804k 25k 32.54
Drive Shack (DSHK) 0.1 $803k 311k 2.58
Chevron Corporation Call Option (CVX) 0.1 $762k 7.9k 96.58
Compass Pathways Sponsored Ads (CMPS) 0.1 $745k 20k 37.08
Ark Etf Tr 3d Printing Etf Put Option (PRNT) 0.1 $729k 20k 36.45
Meta Materials Call Option 0.1 $725k 228k 3.19
Cortexyme Call Option (QNCX) 0.1 $711k 12k 57.80
Humanigen Com New (HGENQ) 0.1 $710k 42k 17.09
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $708k 72k 9.80
Gores Holdings Vi Com Cl A 0.1 $694k 52k 13.40
United Cmnty Bks Ga Cap Stk Call Option (UCB) 0.1 $694k 24k 28.92
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $660k 64k 10.38
Suro Capital Corp Com New Put Option (SSSS) 0.0 $649k 52k 12.54
Meredith Corporation Put Option 0.0 $647k 16k 41.74
New Oriental Ed & Technology Spon Adr 0.0 $636k 103k 6.18
The Lion Electric Company Common Stock Call Option 0.0 $605k 42k 14.58
Cerevel Therapeutics Hldng I Call Option (CERE) 0.0 $602k 27k 22.46
Advent Technologies Holdng I Com Cl A Call Option 0.0 $599k 72k 8.32
180 Life Sciences Corp Call Option 0.0 $594k 67k 8.81
Osprey Technlgy Aquistion Com Cl A Call Option 0.0 $592k 59k 9.97
Inmune Bio Ord (INMB) 0.0 $588k 28k 21.02
Mind Medicine Mindmed Com Sub Vtg 0.0 $582k 183k 3.18
Certara Ord Call Option (CERT) 0.0 $575k 23k 24.89
Finvolution Group Sponsored Ads Call Option (FINV) 0.0 $568k 76k 7.44
Vector Acquisition Corp Com Cl A 0.0 $562k 53k 10.59
Chemocentryx 0.0 $550k 34k 16.12
Abb Sponsored Adr Call Option (ABBNY) 0.0 $544k 16k 35.10
Douyu Intl Hldgs Sponsored Ads 0.0 $538k 119k 4.53
Contextlogic Com Cl A 0.0 $509k 50k 10.14
Hut 8 Mng Corp Call Option 0.0 $505k 131k 3.86
Revlon Cl A New Call Option 0.0 $492k 42k 11.63
Seres Therapeutics (MCRB) 0.0 $488k 24k 20.74
Globalstar Call Option (GSAT) 0.0 $485k 332k 1.46
Etf Ser Solutions Defiance Nxt Gn Call Option 0.0 $481k 20k 23.60
Barclays Bk Etn 49 Put Option (GRN) 0.0 $479k 24k 20.00
Recursion Pharmaceuticals In Cl A Call Option (RXRX) 0.0 $475k 14k 34.93
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $470k 41k 11.37
Aeva Technologies 0.0 $466k 50k 9.25
Banco Macro Sa Spon Adr B (BMA) 0.0 $459k 33k 13.77
Tootsie Roll Industries Call Option (TR) 0.0 $455k 13k 34.21
Cameco Corporation Put Option (CCJ) 0.0 $455k 27k 16.73
Peridot Acquisition Corp Shs Cl A Call Option 0.0 $438k 41k 10.57
Nio Spon Ads (NIO) 0.0 $436k 9.9k 44.17
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $433k 22k 19.33
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $432k 12k 36.76
Rice Acquisition Corp Com Cl A Call Option 0.0 $430k 25k 17.14
Etf Managers Tr Etfmg Travel Tec 0.0 $430k 16k 27.07
Thredup Cl A Put Option (TDUP) 0.0 $417k 16k 26.73
Roblox Corp Cl A (RBLX) 0.0 $410k 5.1k 79.91
Etf Managers Tr Treatments Tstng 0.0 $410k 10k 39.76
Quantum Si Com Cl A Call Option (QSI) 0.0 $405k 33k 12.27
Paysafe Ord Call Option 0.0 $390k 37k 10.46
Applied Genetic Technol Corp C Call Option 0.0 $381k 97k 3.92
Xeris Pharmaceuticals Call Option 0.0 $374k 105k 3.58
Allegro Microsystems Ord (ALGM) 0.0 $368k 14k 26.00
Magnachip Semiconductor Corp Put Option (MX) 0.0 $366k 17k 22.04
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $362k 23k 15.67
Iveric Bio Call Option 0.0 $361k 38k 9.56
Endo Intl SHS Call Option 0.0 $354k 89k 4.00
Skillz Call Option 0.0 $347k 23k 15.23
Tailwind Acquisition Corp Com Cl A Call Option 0.0 $347k 35k 9.90
Genesis Pk Acquisition Corp Shs Cl A 0.0 $346k 34k 10.08
Sculptor Cap Mgmt Com Cl A Put Option 0.0 $342k 15k 22.80
Danimer Scientific Com Cl A Call Option (DNMR) 0.0 $341k 17k 19.74
American Airls Put Option (AAL) 0.0 $338k 16k 20.56
Clover Health Investments Com Cl A (CLOV) 0.0 $336k 40k 8.35
Ace Convergence Acqu Corp Cl A Call Option 0.0 $334k 34k 9.89
Lifemd (LFMD) 0.0 $330k 36k 9.22
Didi Global Sponsored Ads Call Option (DIDIY) 0.0 $322k 29k 11.22
Kempharm Com New Call Option (ZVRA) 0.0 $317k 29k 11.12
Bloom Energy Corp Com Cl A (BE) 0.0 $316k 15k 20.89
Nemaura Med Com New Call Option (NMRD) 0.0 $315k 39k 8.02
Kimbell Rty Partners Unit (KRP) 0.0 $314k 27k 11.83
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $308k 30k 10.34
Lightning Emotors Call Option 0.0 $305k 44k 6.89
Superior Industries International Call Option (SUP) 0.0 $303k 37k 8.29
Inspired Entmt Call Option (INSE) 0.0 $303k 29k 10.36
Ehang Hldgs Ads (EH) 0.0 $301k 10k 29.67
Banco Santander Adr Call Option (SAN) 0.0 $298k 85k 3.50
Amc Entmt Hldgs Cl A Com Call Option 0.0 $293k 6.8k 43.09
Ocular Therapeutix (OCUL) 0.0 $289k 23k 12.38
Srax Cl A Call Option (SRAX) 0.0 $285k 68k 4.21
Plby Group Ord (PLBY) 0.0 $282k 9.4k 29.92
Cargurus Com Cl A (CARG) 0.0 $281k 10k 28.07
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.0 $277k 13k 21.20
Desktop Metal Com Cl A 0.0 $275k 30k 9.21
Tencent Music Entmt Group Spon Ads (TME) 0.0 $275k 24k 11.57
Evelo Biosciences Call Option 0.0 $271k 22k 12.31
Cf Fin Acquisition Corp Iii Cl A Call Option 0.0 $270k 27k 10.00
Plx Pharma 0.0 $263k 13k 20.06
Innoviz Technologies SHS Call Option (INVZ) 0.0 $258k 29k 8.99
Mudrick Capital Acqu Corp Ii Com Cl A Call Option 0.0 $255k 23k 10.94
Sabre Call Option (SABR) 0.0 $254k 22k 11.36
Star Bulk Carriers Corp. Shs Par Put Option (SBLK) 0.0 $254k 15k 17.40
Ironsource Cl A Ord Shs 0.0 $251k 30k 8.38
Opendoor Technologies (OPEN) 0.0 $251k 17k 14.62
Perella Weinberg Partners Class A Com Call Option (PWP) 0.0 $248k 19k 12.80
Oneconnect Finl Technology C Sponsored Ads Call Option 0.0 $242k 25k 9.60
Gevo Com Par Call Option (GEVO) 0.0 $242k 39k 6.14
Academy Sports & Outdoor Call Option (ASO) 0.0 $239k 6.5k 36.80
Beyondspring SHS (BYSI) 0.0 $234k 24k 9.87
Rekor Systems Call Option (REKR) 0.0 $233k 28k 8.29
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $233k 15k 15.16
Orbital Energy Group Call Option 0.0 $226k 49k 4.65
Velodyne Lidar Call Option 0.0 $225k 27k 8.45
Clean Energy Fuels (CLNE) 0.0 $223k 28k 7.87
Barclays Bank Etn Lkd 48 Call Option 0.0 $221k 10k 21.46
Stable Rd Acquisition Corp Com Cl A Call Option 0.0 $221k 21k 10.42
Gamida Cell SHS Call Option 0.0 $220k 37k 5.93
Lexinfintech Hldgs Adr Call Option (LX) 0.0 $219k 22k 9.81
Zynerba Pharmaceuticals Call Option 0.0 $217k 47k 4.66
Ast Spacemobile Com Cl A (ASTS) 0.0 $215k 19k 11.41
Carlotz Com Cl A Call Option 0.0 $214k 45k 4.76
Blucora 0.0 $213k 13k 16.14
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $213k 16k 13.23
Scynexis Com New Call Option (SCYX) 0.0 $212k 31k 6.95
Lithium Amers Corp Com New Call Option 0.0 $211k 16k 13.39
Pfsweb Com New Put Option 0.0 $210k 18k 11.80
Bsquare Corp Com New Put Option 0.0 $208k 67k 3.10
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $207k 6.2k 33.43
Cenovus Energy (CVE) 0.0 $205k 26k 7.78
Ammo Call Option (POWW) 0.0 $201k 27k 7.60
23andme Holding Class A Com Call Option 0.0 $200k 21k 9.40
Ferroglobe SHS Call Option (GSM) 0.0 $200k 39k 5.15
Kadmon Hldgs 0.0 $197k 50k 3.94
Genius Sports Shares Cl A Call Option (GENI) 0.0 $193k 13k 14.51
Wimi Hologram Cloud Spon Ads Cl B (WIMI) 0.0 $191k 41k 4.64
Microvision Inc Del Com New Call Option (MVIS) 0.0 $191k 13k 14.43
Metromile Call Option 0.0 $186k 25k 7.36
Blade Air Mobility Cl A Com Call Option (BLDE) 0.0 $183k 23k 7.90
Canoo Com Cl A Call Option 0.0 $181k 21k 8.52
Funko Com Cl A Call Option (FNKO) 0.0 $180k 10k 17.96
High Tide Com New (HITI) 0.0 $180k 28k 6.36
Purple Biotech Sponsored Ads Call Option 0.0 $177k 37k 4.84
The Original Bark Company (BARK) 0.0 $177k 21k 8.50
Elevate Credit Call Option 0.0 $173k 50k 3.48
Mei Pharma Com New Call Option 0.0 $171k 63k 2.71
Oncternal Therapeutics 0.0 $171k 41k 4.16
Sofi Technologies Call Option (SOFI) 0.0 $170k 11k 15.04
Himax Technologies Sponsored Adr Call Option (HIMX) 0.0 $170k 13k 13.57
Uxin Ads Call Option 0.0 $169k 50k 3.41
Ouster Call Option 0.0 $169k 17k 10.18
Chromadex Corp Com New (CDXC) 0.0 $163k 18k 9.15
Catalyst Pharmaceutical Partners (CPRX) 0.0 $160k 29k 5.62
Origin Materials (ORGN) 0.0 $159k 24k 6.57
Adverum Biotechnologies Call Option 0.0 $159k 51k 3.12
Village Farms International Call Option (VFF) 0.0 $152k 16k 9.44
Nuvve Holding Corp Call Option 0.0 $149k 12k 12.10
Cel-sci Corp Com Par New (CVM) 0.0 $149k 20k 7.64
Black Stone Minerals Com Unit Call Option (BSM) 0.0 $149k 15k 10.14
Ocugen Put Option (OCGN) 0.0 $144k 20k 7.39
Westwater Res Com New Call Option (WWR) 0.0 $143k 34k 4.16
Clear Channel Outdoor Holdings Call Option (CCO) 0.0 $142k 60k 2.35
Workhorse Group Com New Call Option 0.0 $142k 12k 11.50
Exela Technologies Com New 0.0 $141k 51k 2.75
Casper Sleep 0.0 $139k 20k 7.08
Tff Pharmaceuticals 0.0 $137k 15k 9.23
Ayro Ord Call Option 0.0 $136k 31k 4.44
Provention Bio 0.0 $131k 20k 6.47
Rlx Technology Sponsored Ads (RLX) 0.0 $130k 21k 6.09
The Beachbody Company Com Cl A Put Option 0.0 $128k 13k 10.00
Resolute Fst Prods In 0.0 $126k 11k 11.06
Progenity Call Option 0.0 $116k 48k 2.40
Proterra 0.0 $114k 10k 11.37
Gtt Communications Put Option 0.0 $113k 161k 0.70
Unity Biotechnology Call Option 0.0 $107k 27k 3.93
Senseonics Hldgs (SENS) 0.0 $107k 34k 3.18
Bgc Partners Cl A Call Option 0.0 $105k 19k 5.48
ENGlobal Corporation Call Option 0.0 $105k 40k 2.61
Shift Technologies Cl A 0.0 $105k 13k 8.34
Beyond Air Call Option (XAIR) 0.0 $104k 15k 6.92
1847 Goedeker 0.0 $103k 33k 3.17
Express 0.0 $102k 21k 4.86
Tellurian (TELL) 0.0 $102k 27k 3.75
Ageagle Aerial Sys 0.0 $84k 20k 4.13
Pieris Pharmaceuticals 0.0 $83k 24k 3.52
Ardelyx (ARDX) 0.0 $73k 36k 2.01