0001062993-20-005306.txt : 20201102 0001062993-20-005306.hdr.sgml : 20201102 20201102104931 ACCESSION NUMBER: 0001062993-20-005306 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201102 DATE AS OF CHANGE: 20201102 EFFECTIVENESS DATE: 20201102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Belvedere Trading LLC CENTRAL INDEX KEY: 0001632341 IRS NUMBER: 020535442 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16463 FILM NUMBER: 201279388 BUSINESS ADDRESS: STREET 1: 10 S. RIVERSIDE PLAZA STREET 2: SUITE 2100 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3128933750 MAIL ADDRESS: STREET 1: 10 S. RIVERSIDE PLAZA STREET 2: SUITE 2100 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001632341 XXXXXXXX 09-30-2020 09-30-2020 Belvedere Trading LLC

10 S. RIVERSIDE PLAZA SUITE 2100 CHICAGO IL 60606

13F HOLDINGS REPORT 028-16463 N Lisa Muehlfelt 312-262-3457 Lisa Muehlfelt Chicago IL 10-30-2020 0 43 1131762 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE APPLE INC COM 037833100 45930 396600 SH Call SOLE 396600 0 0 ISHARES TR ASIA 50 ETF 464288430 1587 22100 SH SOLE 22100 0 0 AMAZON COM INC COM 023135106 25820 8200 SH Call SOLE 8200 0 0 AMAZON COM INC COM 023135106 27082 8601 SH SOLE 8601 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1504 16351 SH SOLE 16351 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 1392 12822 SH SOLE 12822 0 0 CRAFT BREW ALLIANCE INC COM 224122101 302 18300 SH Call SOLE 18300 0 0 CELSIUS HLDGS INC COM NEW 15118V207 463 20387 SH SOLE 20387 0 0 DUPONT DE NEMOURS INC COM 26614N102 516 9300 SH Call SOLE 9300 0 0 DUPONT DE NEMOURS INC COM 26614N102 2308 41600 SH Put SOLE 41600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1151 26100 SH Put SOLE 26100 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 522 8488 SH SOLE 8488 0 0 EXP WORLD HLDGS INC COM 30212W100 591 14649 SH SOLE 14649 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 680 16200 SH Put SOLE 16200 0 0 SPDR GOLD TR GOLD SHS 78463V107 65661 370714 SH SOLE 370714 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 247 14264 SH SOLE 14264 0 0 GROWGENERATION CORP COM 39986L109 67 4200 SH Put SOLE 4200 0 0 GROWGENERATION CORP COM 39986L109 173 10803 SH SOLE 10803 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2228 42608 SH SOLE 42608 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 82729 552300 SH Put SOLE 552300 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 108 9500 SH Call SOLE 9500 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 50 4400 SH Put SOLE 4400 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 87 7595 SH SOLE 7595 0 0 LOOP INDS INC COM 543518104 34 2500 SH Call SOLE 2500 0 0 LOOP INDS INC COM 543518104 529 38700 SH Put SOLE 38700 0 0 SERES THERAPEUTICS INC COM 81750R102 377 13328 SH SOLE 13328 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 56 300 SH Call SOLE 300 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2688 14500 SH Put SOLE 14500 0 0 OWENS & MINOR INC NEW COM 690732102 279 11100 SH Call SOLE 11100 0 0 OWENS & MINOR INC NEW COM 690732102 105 4200 SH Put SOLE 4200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 144505 520100 SH Call SOLE 520100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1906 6861 SH SOLE 6861 0 0 RADIAN GROUP INC COM 750236101 279 19093 SH SOLE 19093 0 0 ISHARES SILVER TR ISHARES 46428Q109 8258 381600 SH Put SOLE 381600 0 0 ISHARES SILVER TR ISHARES 46428Q109 23776 1098716 SH SOLE 1098716 0 0 SMARTFINANCIAL INC COM NEW 83190L208 553 40666 SH SOLE 40666 0 0 SAPIENS INTL CORP N V SHS G7T16G103 363 11884 SH SOLE 11884 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 673899 2012300 SH Put SOLE 2012300 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5014 16100 SH Put SOLE 16100 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1392 4470 SH SOLE 4470 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 1111 11411 SH SOLE 11411 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2684 23000 SH Call SOLE 23000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2754 23600 SH SOLE 23600 0 0