Belvedere Trading LLC Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$3.7T
Holdings
308
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 7,033,600 | $3.1T | 84.06% | Put |
| 2 | GQ9SPDR GOLD TR | 797,932 | $145.1B | 3.90% | Put |
| 3 | IWMISHARES TR | 664,300 | $133.9B | 3.60% | Put |
| 4 | METAMETA PLATFORMS INC | 203,000 | $44.1B | 1.18% | Put |
| 5 | TSLATESLA INC | 42,172 | $43.4B | 1.16% | Call |
| 6 | SLVISHARES SILVER TR | 1,144,416 | $26.6B | 0.71% | Put |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 126,000 | $16.3B | 0.44% | Put |
| 8 | IWFISHARES TR | 17,600 | $4.7B | 0.13% | Put |
| 9 | VOOGVANGUARD ADMIRAL FDS INC | 17,300 | $4.6B | 0.12% | Put |
| 10 | SPTMSPDR SER TR | 80,200 | $4.4B | 0.12% | Put |
| 11 | KRBNKRANESHARES TR | 91,468 | $4.3B | 0.12% | |
| 12 | —EMBARK TECHNOLOGY INC | 743,500 | $4.3B | 0.12% | Call |
| 13 | RSPTINVESCO EXCHANGE TRADED FD T | 15,100 | $4.2B | 0.11% | Put |
| 14 | EFAISHARES TR | 50,200 | $3.6B | 0.10% | Call |
| 15 | SSTSYSTEM1 INC | 261,700 | $3.5B | 0.09% | Put |
| 16 | IWBISHARES TR | 13,322 | $3.3B | 0.09% | Put |
| 17 | IWNISHARES TR | 20,200 | $3.2B | 0.09% | Put |
| 18 | REZISHARES TR | 32,300 | $3.2B | 0.08% | Put |
| 19 | GMEGAMESTOP CORP NEW | 20,600 | $3.1B | 0.08% | Put |
| 20 | CRMSALESFORCE COM INC | 16,000 | $3.1B | 0.08% | Put |
| 21 | POSTPOST HLDGS INC | 39,764 | $3.0B | 0.08% | |
| 22 | DGROISHARES TR | 55,700 | $3.0B | 0.08% | Put |
| 23 | —BRIDGETOWN HOLDINGS LTD | 221,900 | $2.2B | 0.06% | Call |
| 24 | CELUCELULARITY INC | 183,200 | $2.2B | 0.06% | Put |
| 25 | XLFSELECT SECTOR SPDR TR | 53,051 | $2.0B | 0.05% | Call |
| 26 | DBBINVESCO DB MULTI-SECTOR COMM | 76,300 | $2.0B | 0.05% | Call |
| 27 | BRBRBELLRING BRANDS INC | 79,541 | $2.0B | 0.05% | |
| 28 | WEATUSDTEUCRIUM COMMODITY TR | 177,177 | $1.9B | 0.05% | |
| 29 | JOBSUSD51JOB INC | 31,600 | $1.9B | 0.05% | Call |
| 30 | —BARCLAYS BANK PLC | 51,738 | $1.7B | 0.05% | Put |
| 31 | XLVSELECT SECTOR SPDR TR | 12,000 | $1.7B | 0.04% | Call |
| 32 | OXYOCCIDENTAL PETE CORP | 27,395 | $1.7B | 0.04% | Put |
| 33 | —SONO GROUP N V | 201,700 | $1.5B | 0.04% | Put |
| 34 | VTIPVANGUARD MALVERN FDS | 29,054 | $1.5B | 0.04% | |
| 35 | TAT&T INC | 72,400 | $1.4B | 0.04% | Put |
| 36 | AKAFETF SER SOLUTIONS | 100,700 | $1.3B | 0.03% | Put |
| 37 | SRADSPORTRADAR GROUP AG | 91,200 | $1.3B | 0.03% | Put |
| 38 | CCOCAMECO CORP | 42,247 | $1.3B | 0.03% | |
| 39 | PKWINVESCO EXCHANGE TRADED FD T | 13,700 | $1.3B | 0.03% | Put |
| 40 | DAXGLOBAL X FDS | 45,800 | $1.3B | 0.03% | Put |
| 41 | NRGVENERGY VAULT HOLDINGS INC | 95,500 | $1.2B | 0.03% | Call |
| 42 | TROXTRONOX HOLDINGS PLC | 60,200 | $1.2B | 0.03% | Put |
| 43 | RLMDRELMADA THERAPEUTICS INC | 45,500 | $1.2B | 0.03% | Put |
| 44 | BITOPROSHARES TR | 45,400 | $1.2B | 0.03% | Put |
| 45 | RJAUSDSWEDISH EXPT CR CORP | 110,255 | $1.2B | 0.03% | |
| 46 | FBCUSDFLAGSTAR BANCORP INC | 28,700 | $1.2B | 0.03% | Put |
| 47 | NANRSPDR INDEX SHS FDS | 19,000 | $1.2B | 0.03% | Put |
| 48 | TGLSTECNOGLASS INC | 48,037 | $1.2B | 0.03% | Put |
| 49 | —COLLABORATIVE INVESTMNT SER | 29,500 | $1.1B | 0.03% | Put |
| 50 | —NIELSEN HLDGS PLC | 42,112 | $1.1B | 0.03% | Put |
| 51 | GKADVISORSHARES TR | 52,100 | $1.1B | 0.03% | Put |
| 52 | MINTPIMCO ETF TR | 11,000 | $1.1B | 0.03% | Put |
| 53 | BDRYUSDETF MANAGERS GRP COMMDTY TR | 50,000 | $1.1B | 0.03% | Put |
| 54 | —EXCHANGE TRADED CONCEPTS TR | 11,860 | $1.0B | 0.03% | |
| 55 | EVTLVERTICAL AEROSPACE LTD | 125,000 | $985.0M | 0.03% | Put |
| 56 | BBAIBIGBEAR AI HLDGS INC | 88,000 | $980.0M | 0.03% | Put |
| 57 | VERUEURVERU INC | 74,800 | $945.0M | 0.03% | Put |
| 58 | GSLGLOBAL SHIP LEASE INC NEW | 35,801 | $938.0M | 0.03% | |
| 59 | CAECAE INC | 33,520 | $914.0M | 0.02% | |
| 60 | MTDRMATADOR RES CO | 15,100 | $870.0M | 0.02% | Put |
| 61 | —EAST STONE ACQUISITION CORP | 78,600 | $852.0M | 0.02% | Put |
| 62 | —MEDAVAIL HOLDINGS INC | 308,700 | $843.0M | 0.02% | Put |
| 63 | QCLNFIRST TR EXCHANGE-TRADED FD | 13,700 | $828.0M | 0.02% | Put |
| 64 | SCPHSCPHARMACEUTICALS INC | 160,882 | $822.0M | 0.02% | |
| 65 | ARKFARK ETF TR | 30,600 | $801.0M | 0.02% | Put |
| 66 | DJPBARCLAYS BANK PLC | 19,445 | $764.0M | 0.02% | |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 59,200 | $764.0M | 0.02% | Put |
| 68 | DKNG1USDDRAFTKINGS INC | 45,285 | $764.0M | 0.02% | Call |
| 69 | UNGUSDUNITED STS NAT GAS FD LP | 30,000 | $750.0M | 0.02% | Call |
| 70 | —BARCLAYS BANK PLC | 16,571 | $749.0M | 0.02% | Put |
| 71 | LXULSB INDS INC | 27,900 | $746.0M | 0.02% | Put |
| 72 | GRNBARCLAYS BANK PLC | 22,494 | $708.0M | 0.02% | Put |
| 73 | CIBRFIRST TR EXCHANGE TRADED FD | 13,347 | $696.0M | 0.02% | |
| 74 | KTBKONTOOR BRANDS INC | 16,000 | $685.0M | 0.02% | Put |
| 75 | —CF ACQUISITION CORP VI | 60,000 | $679.0M | 0.02% | Call |
| 76 | CARZFIRST TR EXCHANGE TRADED FD | 12,200 | $660.0M | 0.02% | Call |
| 77 | EEMISHARES TR | 15,000 | $658.0M | 0.02% | Call |
| 78 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 41,520 | $652.0M | 0.02% | |
| 79 | SKTTANGER FACTORY OUTLET CTRS I | 36,600 | $647.0M | 0.02% | Put |
| 80 | BRCCBRC INC | 36,600 | $647.0M | 0.02% | Put |
| 81 | PMVPPMV PHARMACEUTICALS INC | 39,900 | $645.0M | 0.02% | Put |
| 82 | SBLKSTAR BULK CARRIERS CORP. | 20,100 | $640.0M | 0.02% | Put |
| 83 | —COLLABORATIVE INVESTMNT SER | 12,400 | $625.0M | 0.02% | Put |
| 84 | CCIVGBPLUCID GROUP INC | 28,470 | $610.0M | 0.02% | Call |
| 85 | DJTDIGITAL WORLD ACQUISITION CO | 12,400 | $605.0M | 0.02% | Call |
| 86 | PBTPERMIAN BASIN RTY TR | 43,654 | $599.0M | 0.02% | Put |
| 87 | CENXCENTURY ALUM CO | 23,000 | $596.0M | 0.02% | Call |
| 88 | —ATHIRA PHARMA INC | 51,098 | $593.0M | 0.02% | |
| 89 | SABRSABRE CORP | 53,300 | $590.0M | 0.02% | Put |
| 90 | ATERUSDATERIAN INC | 98,300 | $575.0M | 0.02% | Put |
| 91 | CUBICUSTOMERS BANCORP INC | 12,200 | $573.0M | 0.02% | Call |
| 92 | HTZHERTZ GLOBAL HLDGS INC | 25,270 | $572.0M | 0.02% | |
| 93 | STLASTELLANTIS N.V | 38,900 | $563.0M | 0.02% | Call |
| 94 | —BM TECHNOLOGIES INC | 69,900 | $563.0M | 0.02% | Call |
| 95 | UONEURBAN ONE INC | 88,000 | $556.0M | 0.01% | Call |
| 96 | NNOXNANO X IMAGING LTD | 48,400 | $549.0M | 0.01% | Put |
| 97 | CORNTEUCRIUM COMMODITY TR | 17,823 | $529.0M | 0.01% | Put |
| 98 | PPCPILGRIMS PRIDE CORP | 18,471 | $523.0M | 0.01% | |
| 99 | —STARRY GROUP HOLDINGS INC | 81,300 | $519.0M | 0.01% | Call |
| 100 | BMTABRITISH AMERN TOB PLC | 12,100 | $519.0M | 0.01% | Call |
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