0001062993-21-001195.txt : 20210210 0001062993-21-001195.hdr.sgml : 20210210 20210210172238 ACCESSION NUMBER: 0001062993-21-001195 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 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: 21615147 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 12-31-2020 12-31-2020 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 02-10-2021 0 189 2571334 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE APPLE INC COM 037833100 491 3700 SH Call SOLE 3700 0 0 APPLE INC COM 037833100 42633 321300 SH Put SOLE 321300 0 0 APPLE INC COM 037833100 13824 104184 SH SOLE 104184 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 178 10100 SH Call SOLE 10100 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 102 5800 SH Put SOLE 5800 0 0 ADT INC DEL COM 00090Q103 179 22800 SH Call SOLE 22800 0 0 ADT INC DEL COM 00090Q103 69 8800 SH Put SOLE 8800 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 371 70318 SH SOLE 70318 0 0 AMERESCO INC CL A 02361E108 702 13433 SH SOLE 13433 0 0 AMERICAN WELL CORP CL A 03044L105 322 12713 SH SOLE 12713 0 0 AMAZON COM INC COM 023135106 228311 70100 SH Call SOLE 70100 0 0 AMAZON COM INC COM 023135106 66767 20500 SH Put SOLE 20500 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 555 9700 SH Call SOLE 9700 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SOLE 84049 0 0 NANO X IMAGING LTD ORD SHS M70700105 5 100 SH Call SOLE 100 0 0 NANO X IMAGING LTD ORD SHS M70700105 936 20500 SH Put SOLE 20500 0 0 NANO X IMAGING LTD ORD SHS M70700105 35 768 SH SOLE 768 0 0 OSI ETF TR OSHS GBL INTER 67110P704 109 2000 SH Put SOLE 2000 0 0 OSI ETF TR OSHS GBL INTER 67110P704 521 9600 SH SOLE 9600 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 1135 14970 SH SOLE 14970 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 404 17763 SH SOLE 17763 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 402 15500 SH Call SOLE 15500 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 44 1700 SH Put SOLE 1700 0 0 PERION NETWORK LTD SHS NEW M78673114 24 1900 SH Put SOLE 1900 0 0 PERION NETWORK LTD SHS NEW M78673114 390 30654 SH SOLE 30654 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 3510 52800 SH Call SOLE 52800 0 0 PRGX GLOBAL INC COM NEW 69357C503 23 3000 SH Put SOLE 3000 0 0 PRGX GLOBAL INC COM NEW 69357C503 203 26618 SH SOLE 26618 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1348 19200 SH Put SOLE 19200 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1521 21654 SH SOLE 21654 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1022 33105 SH SOLE 33105 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 376 38570 SH SOLE 38570 0 0 RADIAN GROUP INC COM 750236101 412 20342 SH SOLE 20342 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 211 3200 SH Call SOLE 3200 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 2086 31700 SH Put SOLE 31700 0 0 REVLON INC CL A NEW 761525609 204 17200 SH Put SOLE 17200 0 0 REVLON INC CL A NEW 761525609 286 24094 SH SOLE 24094 0 0 ROMEO POWER INC COM 776153108 730 32477 SH SOLE 32477 0 0 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 40 1000 SH Call SOLE 1000 0 0 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 685 17100 SH Put SOLE 17100 0 0 SOUTHERN COPPER CORP COM 84265V105 52 800 SH Call SOLE 800 0 0 SOUTHERN COPPER CORP COM 84265V105 671 10300 SH Put SOLE 10300 0 0 SCHWAB CHARLES CORP COM 808513105 122 2300 SH Put SOLE 2300 0 0 SCHWAB CHARLES CORP COM 808513105 1028 19385 SH SOLE 19385 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 847 102402 SH SOLE 102402 0 0 ISHARES SILVER TR ISHARES 46428Q109 24251 987014 SH SOLE 987014 0 0 SMARTFINANCIAL INC COM NEW 83190L208 344 18976 SH SOLE 18976 0 0 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 229 8000 SH Put SOLE 8000 0 0 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 356 12425 SH SOLE 12425 0 0 SAPIENS INTL CORP N V SHS G7T16G103 58 1900 SH Call SOLE 1900 0 0 SAPIENS INTL CORP N V SHS G7T16G103 742 24247 SH SOLE 24247 0 0 SPERO THERAPEUTICS INC COM 84833T103 223 11500 SH Call SOLE 11500 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3618 78500 SH SOLE 78500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1577474 4219200 SH Put SOLE 4219200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31608 84541 SH SOLE 84541 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 255 14200 SH Put SOLE 14200 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 432 24026 SH SOLE 24026 0 0 SUNOPTA INC COM 8676EP108 233 19926 SH SOLE 19926 0 0 STAR PEAK ENERGY TRANSITION CL A 855185104 541 26462 SH SOLE 26462 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 659 10600 SH Call SOLE 10600 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 31 500 SH Put SOLE 500 0 0 SOLARWINDS CORP COM 83417Q105 291 19480 SH SOLE 19480 0 0 TCR2 THERAPEUTICS INC COM 87808K106 62 2000 SH Call SOLE 2000 0 0 TCR2 THERAPEUTICS INC COM 87808K106 275 8900 SH Put SOLE 8900 0 0 TRANSMEDICS GROUP INC COM 89377M109 251 12621 SH SOLE 12621 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 279 10800 SH Call SOLE 10800 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 163 6300 SH Put SOLE 6300 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 300 20400 SH Call SOLE 20400 0 0 TRITERRAS INC SHS CL A G9103H102 886 80309 SH SOLE 80309 0 0 TESLA INC COM 88160R101 6351 9000 SH Call SOLE 9000 0 0 TESLA INC COM 88160R101 123069 174400 SH Put SOLE 174400 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 269 19007 SH SOLE 19007 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4575 23500 SH Call SOLE 23500 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1047 8800 SH Call SOLE 8800 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 369 3100 SH Put SOLE 3100 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 863 16100 SH Put SOLE 16100 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 873 16300 SH SOLE 16300 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 217 37700 SH SOLE 37700 0 0 SPDR SER TR S&P BIOTECH 78464A870 1126 8000 SH Call SOLE 8000 0 0 XBIOTECH INC COM 98400H102 228 14600 SH Put SOLE 14600 0 0 XBIOTECH INC COM 98400H102 109 6983 SH SOLE 6983 0 0 XL FLEET CORP COM CL A 9837FR100 1637 68991 SH SOLE 68991 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2340 18000 SH Call SOLE 18000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2275 17500 SH SOLE 17500 0 0 XPERI HOLDING CORP COM 98390M103 247 11800 SH Call SOLE 11800 0 0