Belvedere Trading LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$77.3B
Holdings
320
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 93,730,307 | $49.0B | 63.45% | Put |
| 2 | NVDANVIDIA CORPORATION | 8,873,813 | $8.0B | 10.38% | Put |
| 3 | NDQINVESCO QQQ TR | 12,920,126 | $5.7B | 7.42% | Put |
| 4 | METAMETA PLATFORMS INC | 6,782,100 | $3.3B | 4.26% | Put |
| 5 | TSLATESLA INC | 15,506,514 | $2.7B | 3.53% | Put |
| 6 | IWMISHARES TR | 11,463,397 | $2.4B | 3.12% | Put |
| 7 | AAPLAPPLE INC | 10,449,764 | $1.8B | 2.32% | Put |
| 8 | AMZNAMAZON COM INC | 9,493,219 | $1.7B | 2.22% | Put |
| 9 | GQ9SPDR GOLD TR | 7,727,600 | $1.6B | 2.06% | Put |
| 10 | MIGAMICROSTRATEGY INC | 246,500 | $420.2M | 0.54% | Put |
| 11 | SLVISHARES SILVER TR | 6,663,813 | $151.6M | 0.20% | Put |
| 12 | COINCOINBASE GLOBAL INC | 165,946 | $44.0M | 0.06% | Put |
| 13 | SMCIUSDSUPER MICRO COMPUTER INC | 42,651 | $43.1M | 0.06% | Put |
| 14 | NVDLGRANITESHARES ETF TR | 702,400 | $29.1M | 0.04% | Put |
| 15 | NVDXETF OPPORTUNITIES TRUST | 130,364 | $13.1M | 0.02% | Put |
| 16 | BITXVOLATILITY SHS TR | 213,192 | $11.4M | 0.01% | Put |
| 17 | CVNACARVANA CO | 117,300 | $10.3M | 0.01% | Put |
| 18 | VOOGVANGUARD ADMIRAL FDS INC | 24,900 | $7.6M | 0.01% | Put |
| 19 | TSLLDIREXION SHS ETF TR | 932,795 | $7.6M | 0.01% | Put |
| 20 | URAGLOBAL X FDS | 245,000 | $7.1M | 0.01% | Put |
| 21 | BITOPROSHARES TR | 216,600 | $7.0M | 0.01% | Put |
| 22 | IVVISHARES TR | 10,600 | $5.6M | 0.01% | Call |
| 23 | EETHPROSHARES TR | 64,903 | $5.2M | 0.01% | Put |
| 24 | MGKVANGUARD WORLD FD | 17,782 | $5.1M | 0.01% | Put |
| 25 | NVDUDIREXION SHS ETF TR | 74,200 | $4.9M | 0.01% | Put |
| 26 | EFAISHARES TR | 53,555 | $4.3M | 0.01% | |
| 27 | CONLGRANITESHARES ETF TR | 53,948 | $4.1M | 0.01% | Put |
| 28 | VKTXVIKING THERAPEUTICS INC | 47,941 | $3.9M | 0.01% | Put |
| 29 | HACKAMPLIFY ETF TR | 60,130 | $3.9M | 0.00% | Call |
| 30 | VGTVANGUARD WORLD FD | 7,234 | $3.8M | 0.00% | Call |
| 31 | IWFISHARES TR | 9,143 | $3.1M | 0.00% | Call |
| 32 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 49,400 | $3.1M | 0.00% | Put |
| 33 | SPUSDSP PLUS CORP | 56,622 | $3.0M | 0.00% | Put |
| 34 | MARAMARATHON DIGITAL HOLDINGS IN | 129,900 | $2.9M | 0.00% | Put |
| 35 | BUTIDAL TR II | 98,044 | $2.9M | 0.00% | Put |
| 36 | XLKSELECT SECTOR SPDR TR | 13,300 | $2.8M | 0.00% | Call |
| 37 | VBKVANGUARD INDEX FDS | 10,200 | $2.7M | 0.00% | Put |
| 38 | GOOGLALPHABET INC | 16,400 | $2.5M | 0.00% | Put |
| 39 | CIBRFIRST TR EXCHANGE TRADED FD | 42,600 | $2.4M | 0.00% | Call |
| 40 | SPYGSPDR SER TR | 31,094 | $2.3M | 0.00% | Put |
| 41 | XARSPDR SER TR | 15,800 | $2.2M | 0.00% | Put |
| 42 | IVWISHARES TR | 26,192 | $2.2M | 0.00% | Call |
| 43 | GOOGALPHABET INC | 13,503 | $2.1M | 0.00% | Put |
| 44 | VFHVANGUARD WORLD FD | 18,863 | $1.9M | 0.00% | Call |
| 45 | MSFTMICROSOFT CORP | 4,504 | $1.9M | 0.00% | Put |
| 46 | —VALKYRIE ETF TRUST II | 84,500 | $1.8M | 0.00% | Put |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 76,595 | $1.8M | 0.00% | Put |
| 48 | IPORENAISSANCE CAP GREENWICH FD | 42,000 | $1.7M | 0.00% | Put |
| 49 | IRONDISC MEDICINE INC | 27,200 | $1.7M | 0.00% | Put |
| 50 | IGMISHARES TR | 19,500 | $1.7M | 0.00% | Put |
| 51 | WGMIVALKYRIE ETF TRUST II | 78,586 | $1.4M | 0.00% | Put |
| 52 | IYWISHARES TR | 10,600 | $1.4M | 0.00% | Call |
| 53 | SAVACASSAVA SCIENCES INC | 68,387 | $1.4M | 0.00% | Put |
| 54 | QTECFIRST TR NASDAQ 100 TECH IND | 7,100 | $1.4M | 0.00% | Put |
| 55 | MSTUETF OPPORTUNITIES TRUST | 34,045 | $1.3M | 0.00% | Put |
| 56 | IVEISHARES TR | 7,200 | $1.3M | 0.00% | Call |
| 57 | MBIMBIA INC | 189,885 | $1.3M | 0.00% | Call |
| 58 | AMDYTIDAL TR II | 59,476 | $1.2M | 0.00% | Put |
| 59 | MSFUDIREXION SHS ETF TR | 26,600 | $1.2M | 0.00% | Put |
| 60 | BHVNBIOHAVEN LTD | 22,238 | $1.2M | 0.00% | Put |
| 61 | FNGSBANK MONTREAL MEDIUM | 27,633 | $1.2M | 0.00% | Put |
| 62 | IM8NINSMED INC | 43,868 | $1.2M | 0.00% | Put |
| 63 | VOOVANGUARD INDEX FDS | 2,471 | $1.2M | 0.00% | Call |
| 64 | GMEGAMESTOP CORP NEW | 94,457 | $1.2M | 0.00% | Put |
| 65 | USOUNITED STS OIL FD LP | 15,000 | $1.2M | 0.00% | Call |
| 66 | PCVXVAXCYTE INC | 17,285 | $1.2M | 0.00% | Put |
| 67 | VYMIVANGUARD WHITEHALL FDS | 16,600 | $1.1M | 0.00% | Call |
| 68 | CAVACAVA GROUP INC | 16,000 | $1.1M | 0.00% | Put |
| 69 | SPTMSPDR SER TR | 17,033 | $1.1M | 0.00% | |
| 70 | BKCHGLOBAL X FDS | 21,300 | $1.1M | 0.00% | Put |
| 71 | IXNISHARES TR | 13,409 | $1.0M | 0.00% | Put |
| 72 | SYMSYMBOTIC INC | 21,874 | $984K | 0.00% | Put |
| 73 | NVEINUVEI CORPORATION | 22,809 | $975K | 0.00% | Put |
| 74 | VOOVVANGUARD ADMIRAL FDS INC | 5,400 | $974K | 0.00% | Put |
| 75 | ARKXARK ETF TR | 64,300 | $959K | 0.00% | Put |
| 76 | CALFPACER FDS TR | 19,500 | $958K | 0.00% | Put |
| 77 | SMINISHARES TR | 13,569 | $953K | 0.00% | Put |
| 78 | XSDSPDR SER TR | 4,100 | $950K | 0.00% | Put |
| 79 | BLOKAMPLIFY ETF TR | 26,000 | $947K | 0.00% | Call |
| 80 | GGLLDIREXION SHS ETF TR | 27,411 | $945K | 0.00% | Put |
| 81 | TNADIREXION SHS ETF TR | 20,900 | $896K | 0.00% | Put |
| 82 | ANVSANNOVIS BIO INC | 73,800 | $877K | 0.00% | Put |
| 83 | —FUSION PHARMACEUTICALS INC | 41,200 | $877K | 0.00% | Put |
| 84 | WEEDCANOPY GROWTH CORP | 101,352 | $874K | 0.00% | Put |
| 85 | NVDYTIDAL TR II | 29,386 | $862K | 0.00% | Put |
| 86 | DASXINVESTMENT MANAGERS SER TR I | 10,494 | $836K | 0.00% | Put |
| 87 | TBCHTURTLE BEACH CORP | 48,313 | $832K | 0.00% | Put |
| 88 | NLRVANECK ETF TRUST | 10,600 | $804K | 0.00% | Put |
| 89 | VBVANGUARD INDEX FDS | 3,501 | $799K | 0.00% | Put |
| 90 | AMDADVANCED MICRO DEVICES INC | 4,374 | $788K | 0.00% | Put |
| 91 | FTECFIDELITY COVINGTON TRUST | 5,000 | $778K | 0.00% | Put |
| 92 | ALABASTERA LABS INC | 10,500 | $778K | 0.00% | Put |
| 93 | VUGVANGUARD INDEX FDS | 2,249 | $772K | 0.00% | Put |
| 94 | STIPISHARES TR | 7,603 | $755K | 0.00% | |
| 95 | BBIOBRIDGEBIO PHARMA INC | 24,377 | $753K | 0.00% | Call |
| 96 | USX1UNITED STATES STL CORP NEW | 18,300 | $745K | 0.00% | Put |
| 97 | DBBINVESCO DB MULTI-SECTOR COMM | 40,407 | $724K | 0.00% | Put |
| 98 | ARRARMOUR RESIDENTIAL REIT INC | 36,071 | $712K | 0.00% | Put |
| 99 | VIGVANGUARD SPECIALIZED FUNDS | 3,900 | $711K | 0.00% | Call |
| 100 | FDMT4D MOLECULAR THERAPEUTICS IN | 22,308 | $708K | 0.00% | Put |
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