Belvedere Trading LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$41.3B
Holdings
435
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DONWISDOMTREE TR | 16,300 | $667K | 0.00% | Put |
| 102 | —MOMENTIVE GLOBAL INC | 71,720 | $667K | 0.00% | Put |
| 103 | INDSPACER FDS TR | 16,400 | $663K | 0.00% | Put |
| 104 | CVRXCVRX INC | 70,698 | $658K | 0.00% | Put |
| 105 | HPHELMERICH & PAYNE INC | 18,000 | $643K | 0.00% | Call |
| 106 | PACWUSDPACWEST BANCORP DEL | 65,900 | $640K | 0.00% | Put |
| 107 | KEYKEYCORP | 50,509 | $631K | 0.00% | Put |
| 108 | HDGEADVISORSHARES TR | 24,400 | $620K | 0.00% | Call |
| 109 | EVEXEVE HLDG INC | 85,600 | $619K | 0.00% | Put |
| 110 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,300 | $616K | 0.00% | Put |
| 111 | 0HQKCBL & ASSOC PPTYS INC | 24,000 | $615K | 0.00% | Call |
| 112 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 41,995 | $615K | 0.00% | Put |
| 113 | REMISHARES TR | 28,100 | $613K | 0.00% | Put |
| 114 | XSDSPDR SER TR | 2,900 | $604K | 0.00% | Put |
| 115 | CRTOCRITEO S A | 19,108 | $601K | 0.00% | |
| 116 | ACRSACLARIS THERAPEUTICS INC | 70,881 | $572K | 0.00% | Put |
| 117 | DASXINVESTMENT MANAGERS SER TR I | 8,700 | $559K | 0.00% | Put |
| 118 | VIOOVANGUARD ADMIRAL FDS INC | 6,316 | $559K | 0.00% | Put |
| 119 | IUSBISHARES TR | 12,000 | $553K | 0.00% | Call |
| 120 | IVOOVANGUARD ADMIRAL FDS INC | 6,500 | $549K | 0.00% | Put |
| 121 | QUALISHARES TR | 4,400 | $545K | 0.00% | Call |
| 122 | DWDMORGAN STANLEY | 6,088 | $534K | 0.00% | Put |
| 123 | BWENBROADWIND INC | 139,176 | $533K | 0.00% | Put |
| 124 | OSH3EUROAK STR HEALTH INC | 13,747 | $530K | 0.00% | Put |
| 125 | PVACUSDRANGER OIL CORPORATION | 12,988 | $529K | 0.00% | Put |
| 126 | VIGVANGUARD SPECIALIZED FUNDS | 3,400 | $523K | 0.00% | Call |
| 127 | SRLNSSGA ACTIVE ETF TR | 12,559 | $520K | 0.00% | Call |
| 128 | ARKKARK ETF TR | 12,707 | $512K | 0.00% | Put |
| 129 | KRCKILROY RLTY CORP | 15,800 | $511K | 0.00% | Put |
| 130 | RSPDINVESCO EXCHANGE TRADED FD T | 4,000 | $510K | 0.00% | Put |
| 131 | LVLNSPDR SER TR | 15,000 | $509K | 0.00% | Put |
| 132 | BRKDDIREXION SHS ETF TR | 26,718 | $506K | 0.00% | Call |
| 133 | COCOVITA COCO CO INC | 25,800 | $505K | 0.00% | Put |
| 134 | HTGCHERCULES CAPITAL INC | 39,200 | $504K | 0.00% | Put |
| 135 | ENVXENOVIX CORPORATION | 33,834 | $503K | 0.00% | Put |
| 136 | OZKBANK OZK LITTLE ROCK ARK | 14,700 | $502K | 0.00% | Put |
| 137 | LVHDLEGG MASON ETF INVT | 13,400 | $499K | 0.00% | Call |
| 138 | PFSIPENNYMAC FINL SVCS INC NEW | 8,300 | $494K | 0.00% | Call |
| 139 | BJKVANECK ETF TRUST | 10,900 | $483K | 0.00% | Call |
| 140 | TSAACI WORLDWIDE INC | 17,809 | $479K | 0.00% | Put |
| 141 | —ARES ACQUISITION CORPORATION | 45,136 | $465K | 0.00% | Put |
| 142 | TDWTIDEWATER INC NEW | 10,500 | $462K | 0.00% | Put |
| 143 | —STERLING CHECK CORP | 41,441 | $460K | 0.00% | Put |
| 144 | PBPROSPERITY BANCSHARES INC | 7,443 | $457K | 0.00% | Put |
| 145 | ATMPBARCLAYS BANK PLC | 10,092 | $453K | 0.00% | |
| 146 | IATISHARES TR | 12,663 | $452K | 0.00% | Put |
| 147 | VTIVANGUARD INDEX FDS | 2,200 | $447K | 0.00% | Put |
| 148 | FDISFIDELITY COVINGTON TRUST | 6,794 | $444K | 0.00% | Put |
| 149 | RINFPROSHARES TR | 13,800 | $443K | 0.00% | Put |
| 150 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 28,466 | $439K | 0.00% | Put |
| 151 | TENTSAKOS ENERGY NAVIGATION LTD | 22,500 | $437K | 0.00% | Call |
| 152 | IVWISHARES TR | 6,800 | $434K | 0.00% | Call |
| 153 | UMBFUMB FINL CORP | 7,500 | $431K | 0.00% | Put |
| 154 | OBEOBSIDIAN ENERGY LTD | 50,077 | $431K | 0.00% | Put |
| 155 | AGYSAGILYSYS INC | 5,200 | $429K | 0.00% | Call |
| 156 | NSCNORFOLK SOUTHN CORP | 2,023 | $428K | 0.00% | Put |
| 157 | CGWINVESCO EXCH TRADED FD TR II | 8,600 | $428K | 0.00% | Call |
| 158 | AUPHAURINIA PHARMACEUTICALS INC | 39,140 | $427K | 0.00% | Put |
| 159 | STGWSTAGWELL INC | 57,085 | $423K | 0.00% | Put |
| 160 | IOTSAMSARA INC | 21,000 | $414K | 0.00% | Call |
| 161 | IVEISHARES TR | 2,700 | $409K | 0.00% | Call |
| 162 | SPEUSPDR INDEX SHS FDS | 10,719 | $407K | 0.00% | |
| 163 | TGNATEGNA INC | 24,000 | $405K | 0.00% | Put |
| 164 | KCESPDR SER TR | 4,800 | $398K | 0.00% | Call |
| 165 | XESSPDR SER TR | 5,300 | $397K | 0.00% | Put |
| 166 | RAPTEURRAPT THERAPEUTICS INC | 21,567 | $395K | 0.00% | Put |
| 167 | COLLCOLLEGIUM PHARMACEUTICAL INC | 16,542 | $394K | 0.00% | Put |
| 168 | ECECOPETROL S A | 36,200 | $382K | 0.00% | Call |
| 169 | IXGISHARES TR | 5,500 | $379K | 0.00% | Call |
| 170 | —PROMETHEUS BIOSCIENCES INC | 3,518 | $376K | 0.00% | Put |
| 171 | VREVERIS RESIDENTIAL INC | 25,693 | $375K | 0.00% | Call |
| 172 | DJTDIGITAL WORLD ACQUISITION CO | 26,300 | $368K | 0.00% | Put |
| 173 | UDNINVESCO DB US DLR INDEX TR | 19,600 | $367K | 0.00% | Call |
| 174 | INFNEURINFINERA CORP | 47,002 | $364K | 0.00% | |
| 175 | VIOVVANGUARD ADMIRAL FDS INC | 4,500 | $362K | 0.00% | Put |
| 176 | BOILUSDPROSHARES TR II | 99,609 | $359K | 0.00% | |
| 177 | GFFGRIFFON CORP | 11,241 | $358K | 0.00% | Put |
| 178 | PSIINVESCO EXCHANGE TRADED FD T | 2,900 | $357K | 0.00% | Put |
| 179 | —HYDROFARM HLDGS GROUP INC | 204,734 | $354K | 0.00% | |
| 180 | ACADACADIA PHARMACEUTICALS INC | 18,866 | $353K | 0.00% | Put |
| 181 | IEURISHARES TR | 6,700 | $350K | 0.00% | Call |
| 182 | TFCTRUIST FINL CORP | 10,263 | $349K | 0.00% | Put |
| 183 | RSPHINVESCO EXCHANGE TRADED FD T | 1,200 | $349K | 0.00% | Put |
| 184 | MORFMORPHIC HLDG INC | 9,300 | $348K | 0.00% | Put |
| 185 | SPIPSPDR SER TR | 13,000 | $346K | 0.00% | |
| 186 | VERIVERITONE INC | 58,189 | $339K | 0.00% | Put |
| 187 | RLAYRELAY THERAPEUTICS INC | 20,558 | $337K | 0.00% | Put |
| 188 | IGHGPROSHARES TR | 4,700 | $337K | 0.00% | Call |
| 189 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,100 | $335K | 0.00% | Put |
| 190 | GNKGENCO SHIPPING & TRADING LTD | 21,406 | $335K | 0.00% | |
| 191 | FTCFIRST TRUST LRGCP GWT ALPHAD | 3,600 | $334K | 0.00% | Put |
| 192 | VALVALARIS LIMITED | 5,150 | $334K | 0.00% | Put |
| 193 | AMPLAMPLITUDE INC | 26,900 | $334K | 0.00% | Call |
| 194 | LEUCENTRUS ENERGY CORP | 10,400 | $334K | 0.00% | Put |
| 195 | TINYPROSHARES TR | 9,600 | $331K | 0.00% | Call |
| 196 | DUSLDIREXION SHS ETF TR | 9,900 | $331K | 0.00% | Put |
| 197 | TMCITREACE MED CONCEPTS INC | 13,200 | $331K | 0.00% | Put |
| 198 | BILSSPDR SER TR | 3,316 | $329K | 0.00% | Call |
| 199 | IAKISHARES TR | 3,800 | $324K | 0.00% | Put |
| 200 | CALFPACER FDS TR | 8,500 | $323K | 0.00% | Call |