13F-HR filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 189 holding rows worth $2,571,334,000.
- Accession
- 0001062993-21-001195
- Filer
- CIK 1632341
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 189 entries on the cover page, a total value of $2,571,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,571,333,000 with VALUE read as thousands by filing date, 13F file number 028-16463. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,219,200 | $1,577,474,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 70,100 | $228,311,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 748,300 | $146,712,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 711,800 | $126,957,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 174,400 | $123,069,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 20,500 | $66,767,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 281,700 | $50,244,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 321,300 | $42,633,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 84,541 | $31,608,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 987,014 | $24,251,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 104,184 | $13,824,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 97,800 | $8,538,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 86,809 | $8,096,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,000 | $6,351,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,500 | $4,575,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 66,617 | $4,296,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,000 | $3,710,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 78,500 | $3,618,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 52,800 | $3,510,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,648 | $3,504,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 40,468 | $3,087,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,300 | $2,510,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,000 | $2,340,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,500 | $2,275,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 31,700 | $2,086,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 57,300 | $1,959,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 32,312 | $1,860,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,587 | $1,842,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 32,800 | $1,816,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 39,900 | $1,771,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 24,688 | $1,728,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,329 | $1,659,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 68,991 | $1,637,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 13,701 | $1,566,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 21,654 | $1,521,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 118,568 | $1,458,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 48,200 | $1,376,000 | thousands by filing date | call |
| ISHARES TR | 46435U366 | CMN | 31,741 | $1,371,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 19,200 | $1,348,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 17,200 | $1,230,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,700 | $1,206,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,900 | $1,183,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 14,970 | $1,135,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,000 | $1,126,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 22,410 | $1,114,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 27,000 | $1,100,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 8,800 | $1,047,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,100 | $1,035,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108102 | CMN | 9,000 | $1,029,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 19,385 | $1,028,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 33,105 | $1,022,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 25,000 | $1,002,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 20,500 | $936,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H102 | COM CL A | 80,309 | $886,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 18,782 | $880,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 16,300 | $873,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 16,100 | $863,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 102,402 | $847,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 84,049 | $765,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 24,247 | $742,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 32,477 | $730,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 44,077 | $730,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 11,362 | $717,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,400 | $710,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 16,651 | $709,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 84,600 | $702,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 13,433 | $702,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 17,100 | $685,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 29,286 | $682,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,300 | $671,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,600 | $659,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,000 | $650,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,600 | $612,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,600 | $590,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,956 | $582,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,000 | $575,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 6,700 | $566,000 | thousands by filing date | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 13,919 | $555,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,700 | $555,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 23,400 | $545,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 26,462 | $541,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 9,600 | $521,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,200 | $492,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 3,700 | $491,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 19,471 | $477,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 42,600 | $455,000 | thousands by filing date | put |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 24,026 | $432,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,342 | $412,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 14,793 | $409,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,763 | $404,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,500 | $402,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 30,654 | $390,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 12,000 | $389,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 12,700 | $382,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,400 | $377,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 38,570 | $376,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 70,318 | $371,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,100 | $369,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 20,487 | $369,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 12,425 | $356,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 18,976 | $344,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 54,754 | $338,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 15,886 | $333,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 30,800 | $329,000 | thousands by filing date | call |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 21,002 | $327,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 18,000 | $324,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 12,713 | $322,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 20,400 | $300,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 27,100 | $300,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,700 | $293,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,180 | $291,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 19,480 | $291,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 23,200 | $290,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 24,094 | $286,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 10,800 | $279,000 | thousands by filing date | call |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 19,541 | $279,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 8,900 | $275,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,569 | $274,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 11,300 | $273,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,007 | $269,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 62,888 | $267,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,701 | $265,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 14,200 | $255,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,541 | $251,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,621 | $251,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 11,800 | $247,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 19,048 | $246,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 17,200 | $246,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 19,397 | $241,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 60,100 | $240,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 19,926 | $233,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 8,000 | $229,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H102 | COM | 14,600 | $228,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,896 | $224,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 25,608 | $224,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 11,500 | $223,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 37,700 | $217,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,200 | $211,000 | thousands by filing date | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,500 | $209,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,200 | $205,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 17,200 | $204,000 | thousands by filing date | put |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 26,618 | $203,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 13,147 | $188,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,200 | $183,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 22,800 | $179,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 6,400 | $179,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,100 | $178,000 | thousands by filing date | call |
| Greenpower Motor Co | 39540E302 | COM | 6,016 | $175,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 9,300 | $167,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 4,100 | $165,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 6,300 | $163,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,327 | $150,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,500 | $146,000 | thousands by filing date | put |
| Greenpower Motor Co | 39540E302 | COM | 4,900 | $143,000 | thousands by filing date | put |
| AYRO INC | 054748108 | COM | 23,100 | $140,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 5,614 | $136,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,600 | $129,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 11,500 | $127,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 11,500 | $127,000 | thousands by filing date | call |
| AYRO INC | 054748108 | COM | 20,300 | $123,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 2,300 | $122,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 4,200 | $118,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,700 | $117,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 9,900 | $112,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 1,291 | $109,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 6,983 | $109,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 2,000 | $109,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,800 | $102,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 8,800 | $77,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 8,800 | $69,000 | thousands by filing date | put |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,500 | $62,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 2,000 | $62,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,900 | $58,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 4,900 | $54,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 800 | $52,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 12,470 | $50,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 5,700 | $47,000 | thousands by filing date | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 3,579 | $45,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,700 | $44,000 | thousands by filing date | put |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 1,000 | $40,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 768 | $35,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 500 | $31,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 2,694 | $30,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 6,200 | $25,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 1,900 | $24,000 | thousands by filing date | put |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 3,000 | $23,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 500 | $15,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 100 | $5,000 | thousands by filing date | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 100 | $4,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-001195 | this filing | 2021-02-10 | acceptance time not in the bulk data set |