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 |
|---|---|---|---|---|---|
| 201 | CALFPACER FDS TR | 8,500 | $323K | 0.00% | Call |
| 202 | XLESELECT SECTOR SPDR TR | 3,911 | $322K | 0.00% | Put |
| 203 | THCHTH INTERNATIONAL LIMITED | 78,700 | $320K | 0.00% | Call |
| 204 | CUBICUSTOMERS BANCORP INC | 17,315 | $319K | 0.00% | Put |
| 205 | DKNGDRAFTKINGS INC NEW | 16,335 | $315K | 0.00% | Call |
| 206 | WW6WW INTL INC | 76,479 | $314K | 0.00% | Put |
| 207 | BXMTBLACKSTONE MTG TR INC | 17,400 | $310K | 0.00% | Put |
| 208 | ZIONZIONS BANCORPORATION N A | 10,414 | $310K | 0.00% | Put |
| 209 | PARAAPARAMOUNT GLOBAL | 11,975 | $308K | 0.00% | Call |
| 210 | CTLPCANTALOUPE INC | 54,005 | $307K | 0.00% | Put |
| 211 | —DESKTOP METAL INC | 133,254 | $305K | 0.00% | Put |
| 212 | RCM1USDR1 RCM INC | 20,100 | $301K | 0.00% | Put |
| 213 | PTONPELOTON INTERACTIVE INC | 26,670 | $301K | 0.00% | Call |
| 214 | IYY*ISHARES TR | 3,000 | $300K | 0.00% | Put |
| 215 | SBOWEURSILVERBOW RES INC | 13,088 | $298K | 0.00% | Put |
| 216 | AVDVAMERICAN CENTY ETF TR | 5,100 | $298K | 0.00% | Put |
| 217 | SHCSOTERA HEALTH CO | 12,300 | $297K | 0.00% | Put |
| 218 | SOUNSOUNDHOUND AI INC | 107,400 | $296K | 0.00% | Put |
| 219 | SICPQSILVERGATE CAP CORP | 182,600 | $295K | 0.00% | Put |
| 220 | RSPUINVESCO EXCHANGE TRADED FD T | 2,600 | $294K | 0.00% | Call |
| 221 | BIGGQBIG LOTS INC | 26,900 | $294K | 0.00% | Call |
| 222 | B7SBROOKDALE SR LIVING INC | 99,200 | $292K | 0.00% | Call |
| 223 | GETYGETTY IMAGES HOLDINGS INC | 53,982 | $291K | 0.00% | Put |
| 224 | GNEGENIE ENERGY LTD | 21,000 | $290K | 0.00% | Call |
| 225 | ESMTUSDENGAGESMART INC | 14,967 | $287K | 0.00% | Put |
| 226 | SMCIUSDSUPER MICRO COMPUTER INC | 2,700 | $287K | 0.00% | Put |
| 227 | NTNXNUTANIX INC | 11,078 | $286K | 0.00% | Put |
| 228 | —AMBRX BIOPHARMA INC | 32,108 | $284K | 0.00% | Put |
| 229 | —ARGO GROUP INTL HLDGS LTD | 9,695 | $283K | 0.00% | Call |
| 230 | SIMOSILICON MOTION TECHNOLOGY CO | 4,342 | $283K | 0.00% | Put |
| 231 | KBWBINVESCO EXCH TRADED FD TR II | 6,632 | $277K | 0.00% | Put |
| 232 | USFRWISDOMTREE TR | 5,500 | $276K | 0.00% | Call |
| 233 | RI4APOET TECHNOLOGIES INC | 70,372 | $272K | 0.00% | Call |
| 234 | VIRVIR BIOTECHNOLOGY INC | 11,647 | $270K | 0.00% | Put |
| 235 | CVBFCVB FINL CORP | 16,111 | $267K | 0.00% | Put |
| 236 | TTENTOTALENERGIES SE | 4,500 | $264K | 0.00% | Put |
| 237 | FITBFIFTH THIRD BANCORP | 9,921 | $263K | 0.00% | Put |
| 238 | —FORGEROCK INC | 12,624 | $259K | 0.00% | Put |
| 239 | MLPXGLOBAL X FDS | 6,500 | $259K | 0.00% | Call |
| 240 | LVWRLIVEWIRE GROUP INC | 40,000 | $258K | 0.00% | Call |
| 241 | SDGRSCHRODINGER INC | 9,846 | $258K | 0.00% | Put |
| 242 | MODMODINE MFG CO | 11,000 | $253K | 0.00% | Call |
| 243 | BYNDBEYOND MEAT INC | 15,600 | $253K | 0.00% | Call |
| 244 | COWZPACER FDS TR | 5,305 | $248K | 0.00% | Put |
| 245 | FDVVFIDELITY COVINGTON TRUST | 6,500 | $247K | 0.00% | Call |
| 246 | VIOGVANGUARD ADMIRAL FDS INC | 2,600 | $246K | 0.00% | Call |
| 247 | MRNS*MARINUS PHARMACEUTICALS INC | 35,400 | $244K | 0.00% | Call |
| 248 | VTNRUSDVERTEX ENERGY INC | 24,600 | $243K | 0.00% | Call |
| 249 | IMGNEURIMMUNOGEN INC | 63,334 | $242K | 0.00% | Put |
| 250 | UPSTUPSTART HLDGS INC | 15,100 | $239K | 0.00% | Call |
| 251 | UVEUNIVERSAL INS HLDGS INC | 12,744 | $232K | 0.00% | |
| 252 | QIWQIWI PLC | 46,779 | $231K | 0.00% | |
| 253 | EGYVAALCO ENERGY INC | 51,409 | $231K | 0.00% | Put |
| 254 | LM03LIBERTY MEDIA CORP DEL | 8,200 | $230K | 0.00% | Call |
| 255 | TACTTRANSACT TECHNOLOGIES INC | 37,088 | $228K | 0.00% | Put |
| 256 | RZVINVESCO EXCHANGE TRADED FD T | 2,500 | $226K | 0.00% | Put |
| 257 | VRDNVIRIDIAN THERAPEUTICS INC | 8,900 | $226K | 0.00% | Call |
| 258 | FUTUFUTU HLDGS LTD | 4,318 | $222K | 0.00% | Put |
| 259 | INODINNODATA INC | 25,981 | $221K | 0.00% | Call |
| 260 | HPOSERVICE PPTYS TR | 22,000 | $219K | 0.00% | Call |
| 261 | SCHDSCHWAB STRATEGIC TR | 3,000 | $219K | 0.00% | Call |
| 262 | KEUAKRANESHARES TR | 6,400 | $217K | 0.00% | Call |
| 263 | ICVTISHARES TR | 3,000 | $217K | 0.00% | Call |
| 264 | TDIVFIRST TR EXCHANGE-TRADED FD | 4,000 | $216K | 0.00% | Call |
| 265 | IYWISHARES TR | 2,300 | $213K | 0.00% | Put |
| 266 | YMMFULL TRUCK ALLIANCE CO LTD | 28,196 | $213K | 0.00% | Put |
| 267 | VLUEISHARES TR | 2,300 | $212K | 0.00% | Put |
| 268 | BABOEING CO | 1,000 | $212K | 0.00% | Call |
| 269 | LAWCS DISCO INC | 31,900 | $211K | 0.00% | Call |
| 270 | SPYDSPDR SER TR | 5,500 | $209K | 0.00% | Put |
| 271 | SJTSAN JUAN BASIN RTY TR | 19,900 | $208K | 0.00% | Put |
| 272 | ICEINTERCONTINENTAL EXCHANGE IN | 2,000 | $208K | 0.00% | Call |
| 273 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 55,340 | $208K | 0.00% | Put |
| 274 | VTVVANGUARD INDEX FDS | 1,500 | $207K | 0.00% | Call |
| 275 | IWYISHARES TR | 1,500 | $207K | 0.00% | Put |
| 276 | —CVENT HOLDING CORP | 24,462 | $204K | 0.00% | Call |
| 277 | GSLCGOLDMAN SACHS ETF TR | 2,500 | $203K | 0.00% | Call |
| 278 | —TIDAL ETF TR II | 11,800 | $202K | 0.00% | Put |
| 279 | XENEXENON PHARMACEUTICALS INC | 5,600 | $200K | 0.00% | Put |
| 280 | ABRARBOR REALTY TRUST INC | 17,444 | $200K | 0.00% | Put |
| 281 | NEONNEONODE INC | 26,481 | $199K | 0.00% | Put |
| 282 | SPXS1EURDIREXION SHS ETF TR | 10,952 | $193K | 0.00% | |
| 283 | SJBPROSHARES TR | 10,549 | $192K | 0.00% | Put |
| 284 | DLODLOCAL LTD | 11,600 | $188K | 0.00% | Call |
| 285 | CEECENTRAL & EASTERN EUROPE FD | 23,256 | $187K | 0.00% | |
| 286 | UONEEURURBAN ONE INC | 24,491 | $184K | 0.00% | |
| 287 | EOSEEOS ENERGY ENTERPRISES INC | 71,842 | $184K | 0.00% | |
| 288 | —BRIACELL THERAPEUTICS CORP | 18,300 | $183K | 0.00% | Call |
| 289 | QUADQUAD / GRAPHICS INC | 42,270 | $179K | 0.00% | Put |
| 290 | BURUNUBURU INC | 67,326 | $178K | 0.00% | Put |
| 291 | GRFSGRIFOLS S A | 23,948 | $176K | 0.00% | Call |
| 292 | ERICERICSSON | 30,120 | $174K | 0.00% | Put |
| 293 | EBIXEUREBIX INC | 13,100 | $172K | 0.00% | Call |
| 294 | CANETEUCRIUM COMMODITY TR | 14,877 | $168K | 0.00% | Call |
| 295 | IDRIDAHO STRATEGIC RESOURCES | 34,700 | $168K | 0.00% | Call |
| 296 | D0ADADA NEXUS LTD | 19,900 | $168K | 0.00% | Put |
| 297 | MLCOMELCO RESORTS AND ENTMNT LTD | 13,261 | $167K | 0.00% | Put |
| 298 | LILALIBERTY LATIN AMERICA LTD | 18,800 | $156K | 0.00% | Call |
| 299 | LDELIFECORE BIOMEDICAL INC | 41,176 | $155K | 0.00% | |
| 300 | DISHDISH NETWORK CORPORATION | 16,673 | $154K | 0.00% | Put |