Belvedere Trading LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$41288.3T
Holdings
435
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 68,550,708 | $28064.0T | 67.97% | Put |
| 2 | NDQINVESCO QQQ TR | 8,577,400 | $2752.7T | 6.67% | Put |
| 3 | TSLATESLA INC | 12,588,596 | $2611.6T | 6.33% | Put |
| 4 | AAPLAPPLE INC | 13,820,892 | $2279.1T | 5.52% | Put |
| 5 | IWMISHARES TR | 12,620,800 | $2251.6T | 5.45% | Put |
| 6 | METAMETA PLATFORMS INC | 5,990,662 | $1269.7T | 3.08% | Put |
| 7 | AMZNAMAZON COM INC | 11,857,300 | $1224.7T | 2.97% | Put |
| 8 | GQ9SPDR GOLD TR | 2,688,043 | $492.5T | 1.19% | Put |
| 9 | SLVISHARES SILVER TR | 2,036,300 | $45.0T | 0.11% | Put |
| 10 | MIGAMICROSTRATEGY INC | 114,079 | $33.3T | 0.08% | Put |
| 11 | AVUVAMERICAN CENTY ETF TR | 175,464 | $13.0T | 0.03% | Put |
| 12 | MCBMETROPOLITAN BK HLDG CORP | 327,200 | $11.1T | 0.03% | Put |
| 13 | VOOVANGUARD INDEX FDS | 17,899 | $6.7T | 0.02% | Put |
| 14 | WEAWESTERN ALLIANCE BANCORP | 172,800 | $6.1T | 0.01% | Put |
| 15 | AIC3 AI INC | 164,883 | $5.5T | 0.01% | Put |
| 16 | EWGISHARES INC | 187,600 | $5.3T | 0.01% | Put |
| 17 | IGMISHARES TR | 15,500 | $5.3T | 0.01% | Put |
| 18 | GOOGLALPHABET INC | 48,900 | $5.1T | 0.01% | Put |
| 19 | XLGINVESCO EXCHANGE TRADED FD T | 14,000 | $4.3T | 0.01% | Put |
| 20 | KBESPDR SER TR | 115,300 | $4.3T | 0.01% | Put |
| 21 | IVVISHARES TR | 8,739 | $3.6T | 0.01% | Put |
| 22 | AMCAMC ENTMT HLDGS INC | 710,400 | $3.6T | 0.01% | Put |
| 23 | ARNC1EURARCONIC CORPORATION | 121,161 | $3.2T | 0.01% | Put |
| 24 | IWBISHARES TR | 14,108 | $3.2T | 0.01% | Put |
| 25 | GMEGAMESTOP CORP NEW | 129,800 | $3.0T | 0.01% | Put |
| 26 | FRCBFIRST REP BK SAN FRANCISCO C | 211,800 | $3.0T | 0.01% | Put |
| 27 | VTIPVANGUARD MALVERN FDS | 61,522 | $2.9T | 0.01% | Put |
| 28 | VOOGVANGUARD ADMIRAL FDS INC | 12,700 | $2.9T | 0.01% | Put |
| 29 | AQLTISHARES TR | 24,446 | $2.9T | 0.01% | Call |
| 30 | SOXSDIREXION SHS ETF TR | 173,059 | $2.8T | 0.01% | Put |
| 31 | SOXLDIREXION SHS ETF TR | 152,801 | $2.8T | 0.01% | |
| 32 | EWDISHARES INC | 71,800 | $2.6T | 0.01% | Put |
| 33 | SPTMSPDR SER TR | 48,500 | $2.4T | 0.01% | Call |
| 34 | VGTVANGUARD WORLD FDS | 6,300 | $2.4T | 0.01% | Put |
| 35 | IWRISHARES TR | 33,900 | $2.4T | 0.01% | Call |
| 36 | SGMLSIGMA LITHIUM CORPORATION | 44,231 | $2.3T | 0.01% | Put |
| 37 | EWBCEAST WEST BANCORP INC | 38,000 | $2.1T | 0.01% | Put |
| 38 | AVLVAMERICAN CENTY ETF TR | 39,800 | $2.0T | 0.00% | Put |
| 39 | USRTISHARES TR | 36,550 | $1.8T | 0.00% | Put |
| 40 | BBIOBRIDGEBIO PHARMA INC | 109,789 | $1.8T | 0.00% | Put |
| 41 | SCHWSCHWAB CHARLES CORP | 32,909 | $1.7T | 0.00% | Put |
| 42 | RSPTINVESCO EXCHANGE TRADED FD T | 6,104 | $1.7T | 0.00% | Put |
| 43 | ELFE L F BEAUTY INC | 20,300 | $1.7T | 0.00% | Call |
| 44 | —UNITED STS BRENT OIL FD LP | 61,404 | $1.6T | 0.00% | Put |
| 45 | IWVISHARES TR | 6,600 | $1.6T | 0.00% | Call |
| 46 | ESPOVANECK ETF TRUST | 28,771 | $1.5T | 0.00% | Put |
| 47 | LVLNSPDR SER TR | 33,229 | $1.5T | 0.00% | Put |
| 48 | AMDADVANCED MICRO DEVICES INC | 14,714 | $1.4T | 0.00% | Call |
| 49 | XTNSPDR SER TR | 19,600 | $1.4T | 0.00% | Put |
| 50 | ETNBGBP89BIO INC | 92,649 | $1.4T | 0.00% | Put |
| 51 | STIPISHARES TR | 14,098 | $1.4T | 0.00% | Call |
| 52 | VCRVANGUARD WORLD FDS | 5,400 | $1.4T | 0.00% | Call |
| 53 | CVEOCIVEO CORP CDA | 66,000 | $1.4T | 0.00% | Call |
| 54 | VKTXVIKING THERAPEUTICS INC | 81,342 | $1.4T | 0.00% | Put |
| 55 | USLUNITED STS 12 MONTH OIL FD L | 38,432 | $1.3T | 0.00% | Put |
| 56 | VONEVANGUARD SCOTTSDALE FDS | 6,700 | $1.2T | 0.00% | Put |
| 57 | AMPXAMPRIUS TECHNOLOGIES INC | 143,078 | $1.2T | 0.00% | Put |
| 58 | EQWLINVESCO EXCHANGE TRADED FD T | 15,467 | $1.2T | 0.00% | Put |
| 59 | IWOISHARES TR | 5,227 | $1.2T | 0.00% | Put |
| 60 | BABAALIBABA GROUP HLDG LTD | 11,371 | $1.2T | 0.00% | Put |
| 61 | CCIVGBPLUCID GROUP INC | 143,717 | $1.2T | 0.00% | Put |
| 62 | VBKVANGUARD INDEX FDS | 5,249 | $1.1T | 0.00% | Put |
| 63 | BMEABIOMEA FUSION INC | 36,557 | $1.1T | 0.00% | Put |
| 64 | BKCHGLOBAL X FDS | 49,900 | $1.1T | 0.00% | Put |
| 65 | WESTWESTROCK COFFEE CO | 86,600 | $1.1T | 0.00% | Put |
| 66 | PTGXPROTAGONIST THERAPEUTICS INC | 45,811 | $1.1T | 0.00% | Put |
| 67 | CVNACARVANA CO | 105,000 | $1.0T | 0.00% | Put |
| 68 | FTECFIDELITY COVINGTON TRUST | 8,748 | $996.8B | 0.00% | Put |
| 69 | —QUALTRICS INTL INC | 55,267 | $985.4B | 0.00% | Put |
| 70 | TAT&T INC | 50,000 | $962.5B | 0.00% | Call |
| 71 | PPAINVESCO EXCHANGE TRADED FD T | 11,921 | $960.2B | 0.00% | Put |
| 72 | RETAEURREATA PHARMACEUTICALS INC | 10,551 | $959.3B | 0.00% | Put |
| 73 | XARSPDR SER TR | 8,100 | $947.0B | 0.00% | Put |
| 74 | DRVNDRIVEN BRANDS HLDGS INC | 30,500 | $924.5B | 0.00% | Call |
| 75 | SAVACASSAVA SCIENCES INC | 38,200 | $921.4B | 0.00% | Put |
| 76 | RUMRUMBLE INC | 90,771 | $907.7B | 0.00% | Put |
| 77 | VPUVANGUARD WORLD FDS | 6,000 | $885.1B | 0.00% | Call |
| 78 | COINCOINBASE GLOBAL INC | 13,000 | $878.4B | 0.00% | Put |
| 79 | VTEBVANGUARD MUN BD FDS | 17,300 | $876.4B | 0.00% | Put |
| 80 | PBRPETROLEO BRASILEIRO SA PETRO | 83,500 | $870.9B | 0.00% | Put |
| 81 | ALLYALLY FINL INC | 32,100 | $818.2B | 0.00% | Put |
| 82 | VOOVVANGUARD ADMIRAL FDS INC | 5,500 | $806.9B | 0.00% | Call |
| 83 | PSCHINVESCO EXCH TRADED FD TR II | 6,000 | $785.8B | 0.00% | Call |
| 84 | XSWSPDR SER TR | 6,232 | $767.0B | 0.00% | Put |
| 85 | VVVANGUARD INDEX FDS | 4,100 | $765.9B | 0.00% | Put |
| 86 | MACKEURMERRIMACK PHARMACEUTICALS IN | 62,088 | $763.1B | 0.00% | Put |
| 87 | MANUMANCHESTER UTD PLC NEW | 34,385 | $761.6B | 0.00% | Call |
| 88 | EMQQEXCHANGE TRADED CONCEPTS TR | 23,684 | $760.0B | 0.00% | Put |
| 89 | 7S3U S XPRESS ENTERPRISES INC | 127,100 | $755.0B | 0.00% | Put |
| 90 | TFINTRIUMPH FINANCIAL INC | 12,750 | $740.3B | 0.00% | Put |
| 91 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 62,464 | $735.8B | 0.00% | Call |
| 92 | CTRACOTERRA ENERGY INC | 29,736 | $729.7B | 0.00% | Put |
| 93 | SAVESPIRIT AIRLS INC | 42,100 | $722.9B | 0.00% | Put |
| 94 | ALDXALDEYRA THERAPEUTICS INC | 72,727 | $722.2B | 0.00% | Put |
| 95 | USMVISHARES TR | 9,600 | $698.3B | 0.00% | Call |
| 96 | DAOYOUDAO INC | 81,826 | $695.5B | 0.00% | |
| 97 | EVGOEVGO INC | 87,200 | $679.3B | 0.00% | Put |
| 98 | VUGVANGUARD INDEX FDS | 2,700 | $673.5B | 0.00% | Call |
| 99 | OEFISHARES TR | 3,600 | $673.3B | 0.00% | Put |
| 100 | CMACOMERICA INC | 15,500 | $673.0B | 0.00% | Put |
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