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 |
|---|---|---|---|---|---|
| 101 | IYKISHARES TR | 10,400 | $703K | 0.00% | Call |
| 102 | ATLXATLAS LITHIUM CORP | 41,144 | $699K | 0.00% | Put |
| 103 | CYTKCYTOKINETICS INC | 9,969 | $698K | 0.00% | Put |
| 104 | PRNINVESCO EXCHANGE TRADED FD T | 5,000 | $697K | 0.00% | Put |
| 105 | VVVANGUARD INDEX FDS | 2,900 | $695K | 0.00% | Call |
| 106 | ROOTROOT INC | 11,305 | $688K | 0.00% | Put |
| 107 | VERAVERA THERAPEUTICS INC | 16,002 | $688K | 0.00% | Put |
| 108 | PEZINVESCO EXCHANGE TRADED FD T | 7,000 | $675K | 0.00% | Put |
| 109 | XTISHARES TR | 11,300 | $673K | 0.00% | Put |
| 110 | MAGSLISTED FD TR | 17,159 | $670K | 0.00% | Put |
| 111 | NVSNNOVARTIS AG | 6,832 | $660K | 0.00% | |
| 112 | VIOOVANGUARD ADMIRAL FDS INC | 6,400 | $649K | 0.00% | Put |
| 113 | PRNTARK ETF TR | 28,500 | $646K | 0.00% | Put |
| 114 | IFRAISHARES TR | 14,903 | $645K | 0.00% | Call |
| 115 | JEPQJ P MORGAN EXCHANGE TRADED F | 11,844 | $641K | 0.00% | Put |
| 116 | USCIUNITED STS COMMODITY INDEX F | 10,500 | $639K | 0.00% | Put |
| 117 | XSWSPDR SER TR | 4,100 | $638K | 0.00% | Put |
| 118 | ACWVISHARES INC | 6,000 | $631K | 0.00% | Call |
| 119 | VLYVALLEY NATL BANCORP | 78,384 | $623K | 0.00% | Put |
| 120 | AQLTISHARES TR | 8,103 | $600K | 0.00% | Put |
| 121 | AVEMAMERICAN CENTY ETF TR | 10,359 | $599K | 0.00% | Put |
| 122 | ESTAESTABLISHMENT LABS HLDGS INC | 11,726 | $595K | 0.00% | Put |
| 123 | LUNRINTUITIVE MACHINES INC | 95,300 | $594K | 0.00% | Put |
| 124 | CLSKCLEANSPARK INC | 27,300 | $578K | 0.00% | Put |
| 125 | CATBUSDASTRIA THERAPEUTICS INC | 41,036 | $576K | 0.00% | Put |
| 126 | IVOOVANGUARD ADMIRAL FDS INC | 5,600 | $576K | 0.00% | Call |
| 127 | EPIWISDOMTREE TR | 13,000 | $566K | 0.00% | Call |
| 128 | SWN1EURSOUTHWESTERN ENERGY CO | 74,119 | $560K | 0.00% | Put |
| 129 | BUTIDAL TR II | 12,964 | $555K | 0.00% | Put |
| 130 | KELKELLANOVA | 9,500 | $544K | 0.00% | Put |
| 131 | BYNDBEYOND MEAT INC | 65,100 | $538K | 0.00% | Put |
| 132 | MOR2MORPHOSYS AG | 29,602 | $536K | 0.00% | Put |
| 133 | JANXJANUX THERAPEUTICS INC | 14,137 | $532K | 0.00% | Put |
| 134 | HIPOHIPPO HLDGS INC | 29,002 | $529K | 0.00% | Put |
| 135 | QQQMINVESCO EXCH TRADED FD TR II | 2,900 | $529K | 0.00% | Put |
| 136 | IAKISHARES TR | 4,500 | $527K | 0.00% | Put |
| 137 | PRPERMIAN RESOURCES CORP | 29,717 | $524K | 0.00% | Call |
| 138 | AMZUDIREXION SHS ETF TR | 15,340 | $521K | 0.00% | Put |
| 139 | FBLGRANITESHARES ETF TR | 19,600 | $514K | 0.00% | Put |
| 140 | CLSEURCELESTICA INC | 11,400 | $512K | 0.00% | Call |
| 141 | NVLSEURALPINE IMMUNE SCIENCES INC | 12,870 | $510K | 0.00% | Put |
| 142 | PPAINVESCO EXCHANGE TRADED FD T | 4,972 | $504K | 0.00% | Put |
| 143 | VONGVANGUARD SCOTTSDALE FDS | 5,800 | $502K | 0.00% | Put |
| 144 | TARSTARSUS PHARMACEUTICALS INC | 13,809 | $501K | 0.00% | Put |
| 145 | 51AAMERICAN PUB ED INC | 35,159 | $498K | 0.00% | Call |
| 146 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 9,801 | $491K | 0.00% | Put |
| 147 | FNGGDIREXION SHS ETF TR | 4,200 | $489K | 0.00% | Put |
| 148 | DGROISHARES TR | 8,421 | $487K | 0.00% | Put |
| 149 | XBISPDR SER TR | 4,986 | $473K | 0.00% | |
| 150 | OZKBANK OZK LITTLE ROCK ARK | 10,390 | $471K | 0.00% | Put |
| 151 | GRFSGRIFOLS S A | 68,598 | $457K | 0.00% | Put |
| 152 | SMCSUMMIT MIDSTREAM PARTNERS LP | 16,083 | $451K | 0.00% | Put |
| 153 | STOKSTOKE THERAPEUTICS INC | 33,465 | $450K | 0.00% | Put |
| 154 | SATSECHOSTAR CORP | 31,209 | $444K | 0.00% | |
| 155 | —VANECK ETF TRUST | 15,735 | $441K | 0.00% | Put |
| 156 | AIOTPOWERFLEET INC | 82,636 | $440K | 0.00% | Call |
| 157 | ORCORCHID IS CAP INC | 47,999 | $428K | 0.00% | Put |
| 158 | SCHGSCHWAB STRATEGIC TR | 4,615 | $426K | 0.00% | Put |
| 159 | LABUDIREXION SHS ETF TR | 3,200 | $423K | 0.00% | Put |
| 160 | MLPAGLOBAL X FDS | 8,700 | $418K | 0.00% | Put |
| 161 | ARMARM HOLDINGS PLC | 3,298 | $411K | 0.00% | Call |
| 162 | IBBISHARES TR | 2,977 | $408K | 0.00% | Call |
| 163 | COWZPACER FDS TR | 7,000 | $406K | 0.00% | Call |
| 164 | XPOFXPONENTIAL FITNESS INC | 24,500 | $404K | 0.00% | Put |
| 165 | TRWHEURBALLYS CORPORATION | 28,346 | $394K | 0.00% | Put |
| 166 | CDLXCARDLYTICS INC | 27,248 | $394K | 0.00% | Put |
| 167 | SOUNSOUNDHOUND AI INC | 66,821 | $391K | 0.00% | Put |
| 168 | IWYISHARES TR | 2,000 | $389K | 0.00% | Put |
| 169 | IUSVISHARES TR | 4,300 | $388K | 0.00% | Put |
| 170 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 9,201 | $388K | 0.00% | Put |
| 171 | CUREDIREXION SHS ETF TR | 3,078 | $385K | 0.00% | Call |
| 172 | SMRNUSCALE PWR CORP | 72,200 | $383K | 0.00% | Put |
| 173 | MRNS*MARINUS PHARMACEUTICALS INC | 42,423 | $382K | 0.00% | Put |
| 174 | KBIAKB FINL GROUP INC | 7,300 | $380K | 0.00% | Call |
| 175 | VSTVISTRA CORP | 5,472 | $379K | 0.00% | Put |
| 176 | UPSTUPSTART HLDGS INC | 14,000 | $376K | 0.00% | Put |
| 177 | RUSHARUSH ENTERPRISES INC | 6,942 | $371K | 0.00% | |
| 178 | NYCBEURNEW YORK CMNTY BANCORP INC | 115,566 | $370K | 0.00% | Put |
| 179 | SIRIEURSIRIUS XM HOLDINGS INC | 95,563 | $369K | 0.00% | Put |
| 180 | CEGCONSTELLATION ENERGY CORP | 2,000 | $368K | 0.00% | Put |
| 181 | FDVVFIDELITY COVINGTON TRUST | 8,100 | $367K | 0.00% | Call |
| 182 | AMRALPHA METALLURGICAL RESOUR I | 1,100 | $363K | 0.00% | Put |
| 183 | DYNDYNE THERAPEUTICS INC | 12,707 | $360K | 0.00% | Put |
| 184 | XMMOINVESCO EXCHANGE TRADED FD T | 3,100 | $356K | 0.00% | Call |
| 185 | DAPPVANECK ETF TRUST | 30,300 | $352K | 0.00% | Put |
| 186 | VHTVANGUARD WORLD FD | 1,300 | $351K | 0.00% | Call |
| 187 | COSTCOSTCO WHSL CORP NEW | 480 | $350K | 0.00% | Put |
| 188 | XTNSPDR SER TR | 4,100 | $347K | 0.00% | Call |
| 189 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 7,700 | $344K | 0.00% | Call |
| 190 | SPSMSPDR SER TR | 7,990 | $343K | 0.00% | Call |
| 191 | TLTISHARES TR | 3,600 | $340K | 0.00% | Put |
| 192 | EMXCISHARES INC | 5,845 | $335K | 0.00% | Put |
| 193 | UTSLDIREXION SHS ETF TR | 14,403 | $326K | 0.00% | Put |
| 194 | —UNITED STS BRENT OIL FD LP | 10,158 | $323K | 0.00% | Call |
| 195 | IBLCISHARES TR | 10,200 | $320K | 0.00% | Call |
| 196 | BOATTIDAL ETF TR | 10,600 | $318K | 0.00% | Call |
| 197 | DPSTDIREXION SHS ETF TR | 4,000 | $317K | 0.00% | Put |
| 198 | XESSPDR SER TR | 3,398 | $316K | 0.00% | |
| 199 | IUSGISHARES TR | 2,700 | $316K | 0.00% | Call |
| 200 | MGNXMACROGENICS INC | 21,501 | $315K | 0.00% | Put |