0001062993-21-006688.txt : 20210723 0001062993-21-006688.hdr.sgml : 20210723 20210723162609 ACCESSION NUMBER: 0001062993-21-006688 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210723 DATE AS OF CHANGE: 20210723 EFFECTIVENESS DATE: 20210723 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: 211111124 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 06-30-2021 06-30-2021 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 07-23-2021 0 335 1344074 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMERICAN AIRLS GROUP INC COM 02376R102 148 7200 SH Put SOLE 7200 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 190 9219 SH SOLE 9219 0 0 APPLE INC COM 037833100 98023 670700 SH SOLE 670700 0 0 ABB LTD SPONSORED ADR 000375204 544 15500 SH Call SOLE 15500 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 89 9000 SH Call SOLE 9000 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 245 24805 SH SOLE 24805 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 497 59700 SH Call SOLE 59700 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 102 12196 SH SOLE 12196 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 159 51000 SH Call SOLE 51000 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 466 50387 SH SOLE 50387 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 381 97200 SH Call SOLE 97200 0 0 ALECTOR INC COM 014442107 804 24711 SH SOLE 24711 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 368 14156 SH SOLE 14156 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 293 6800 SH Call SOLE 6800 0 0 AMAZON COM INC COM 023135106 267275 74800 SH Call SOLE 74800 0 0 AMAZON COM INC COM 023135106 53655 15016 SH SOLE 15016 0 0 ARDELYX INC COM 039697107 73 36396 SH SOLE 36396 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2934 24300 SH Call SOLE 24300 0 0 ARK ETF TR INNOVATION ETF 00214Q104 894 7400 SH Put SOLE 7400 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 917 11400 SH Call SOLE 11400 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 220 2741 SH SOLE 2741 0 0 ASANA INC CL A 04342Y104 854 12500 SH Call SOLE 12500 0 0 ASANA INC CL A 04342Y104 314 4600 SH Put SOLE 4600 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2255 56500 SH Call SOLE 56500 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 92 2500 SH Call SOLE 2500 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 148 4000 SH Put SOLE 4000 0 0 AST SPACEMOBILE INC COM CL A 00217D100 215 18851 SH SOLE 18851 0 0 180 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TRITERRAS INC SHS CL A G9103H102 940 180000 SH Put SOLE 180000 0 0 TESLA INC COM 88160R101 8058 12200 SH Call SOLE 12200 0 0 TESLA INC COM 88160R101 11695 17707 SH SOLE 17707 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 99 10000 SH Call SOLE 10000 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 247 25000 SH Put SOLE 25000 0 0 CVR PARTNERS LP COM 126633205 1124 19161 SH SOLE 19161 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 84 20358 SH SOLE 20358 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 107 27200 SH Call SOLE 27200 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 0 86 SH SOLE 86 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 694 24000 SH Call SOLE 24000 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 994 18302 SH SOLE 18302 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 823 109700 SH Call SOLE 109700 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 163 21671 SH SOLE 21671 0 0 UXIN LTD ADS 91818X108 169 49600 SH Call SOLE 49600 0 0 VECTOR ACQUISITION CORP COM CL A G9442R126 562 53045 SH SOLE 53045 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2529 9000 SH Call SOLE 9000 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2304 8200 SH Put SOLE 8200 0 0 VEREIT INC COM 92339V308 1380 28200 SH Call SOLE 28200 0 0 VILLAGE FARMS INTL INC COM 92707Y108 152 16100 SH Call SOLE 16100 0 0 VELODYNE LIDAR INC COM 92259F101 191 22600 SH Call SOLE 22600 0 0 VELODYNE LIDAR INC COM 92259F101 34 4000 SH Put SOLE 4000 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1213 20900 SH Put SOLE 20900 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3065 58700 SH SOLE 58700 0 0 VERTEX ENERGY INC COM 92534K107 537 58900 SH Put SOLE 58900 0 0 VERTEX ENERGY INC COM 92534K107 765 83975 SH SOLE 83975 0 0 VIDLER WATER RESOUCES INC COM 92660E107 1546 126188 SH SOLE 126188 0 0 WELBILT INC COM 949090104 1779 76100 SH Call SOLE 76100 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 191 41172 SH SOLE 41172 0 0 CONTEXTLOGIC INC COM CL A 21077C107 509 50194 SH SOLE 50194 0 0 WORKHORSE GROUP INC COM NEW 98138J206 23 2000 SH Call SOLE 2000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 116 10300 SH Put SOLE 10300 0 0 WESTWATER RES INC COM NEW 961684206 91 21900 SH Call SOLE 21900 0 0 WESTWATER RES INC COM NEW 961684206 51 12415 SH SOLE 12415 0 0 BEYOND AIR INC COM 08862L103 72 10400 SH Call SOLE 10400 0 0 BEYOND AIR INC COM 08862L103 31 4544 SH SOLE 4544 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 141 51179 SH SOLE 51179 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 374 104500 SH Call SOLE 104500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2051 20000 SH Call SOLE 20000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 309 3016 SH SOLE 3016 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2633 17500 SH Call SOLE 17500 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1110 17700 SH Call SOLE 17700 0 0 LIGHTNING EMOTORS INC COM 53228T101 164 23800 SH Call SOLE 23800 0 0 LIGHTNING EMOTORS INC COM 53228T101 141 20500 SH Put SOLE 20500 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 205 44000 SH Call SOLE 44000 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 12 2500 SH Put SOLE 2500 0 0