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 |
|---|---|---|---|---|---|
| 201 | VIOGVANGUARD ADMIRAL FDS INC | 2,800 | $314K | 0.00% | Call |
| 202 | CANETEUCRIUM COMMODITY TR | 23,100 | $311K | 0.00% | Put |
| 203 | BUZZVANECK ETF TRUST | 14,500 | $310K | 0.00% | Put |
| 204 | DEIDOUGLAS EMMETT INC | 22,400 | $310K | 0.00% | Call |
| 205 | SDOGALPS ETF TR | 5,700 | $307K | 0.00% | Call |
| 206 | OIHVANECK ETF TRUST | 901 | $303K | 0.00% | |
| 207 | IJHISHARES TR | 5,000 | $303K | 0.00% | Call |
| 208 | PSLINVESCO EXCHANGE TRADED FD T | 3,100 | $302K | 0.00% | Call |
| 209 | IRBTQIROBOT CORP | 34,600 | $302K | 0.00% | Put |
| 210 | AIRRFIRST TR EXCHANGE-TRADED FD | 4,500 | $302K | 0.00% | Call |
| 211 | —OLINK HLDG AB | 12,419 | $291K | 0.00% | Put |
| 212 | WANTDIREXION SHS ETF TR | 8,195 | $290K | 0.00% | Call |
| 213 | XHESPDR SER TR | 3,300 | $289K | 0.00% | Put |
| 214 | SRLSCULLY ROYALTY LTD | 47,127 | $289K | 0.00% | Call |
| 215 | MSOXUSDADVISORSHARES TR | 45,518 | $285K | 0.00% | Put |
| 216 | SIZEISHARES TR | 2,000 | $284K | 0.00% | Call |
| 217 | BRKDDIREXION SHS ETF TR | 8,068 | $283K | 0.00% | Call |
| 218 | ETENERGY TRANSFER L P | 17,466 | $274K | 0.00% | Put |
| 219 | IMCRIMMUNOCORE HLDGS PLC | 4,200 | $273K | 0.00% | Call |
| 220 | JRVRJAMES RIV GROUP LTD | 29,326 | $272K | 0.00% | Put |
| 221 | EUENCORE ENERGY CORP | 45,400 | $269K | 0.00% | Call |
| 222 | SLYVSPDR SER TR | 3,100 | $257K | 0.00% | Call |
| 223 | FNYFIRST TR EXCHANGE-TRADED ALP | 3,400 | $257K | 0.00% | Call |
| 224 | HRMYHARMONY BIOSCIENCES HLDGS IN | 7,600 | $255K | 0.00% | Put |
| 225 | VEAVANGUARD TAX-MANAGED FDS | 5,100 | $255K | 0.00% | Put |
| 226 | UDOWPROSHARES TR | 3,000 | $255K | 0.00% | Call |
| 227 | DASXINVESTMENT MANAGERS SER TR I | 19,565 | $250K | 0.00% | Call |
| 228 | TRIPTRIPADVISOR INC | 8,800 | $243K | 0.00% | Put |
| 229 | HDVISHARES TR | 2,200 | $242K | 0.00% | Call |
| 230 | AMDYTIDAL TR II | 14,591 | $241K | 0.00% | Put |
| 231 | ADBEADOBE INC | 474 | $238K | 0.00% | Put |
| 232 | CRNXCRINETICS PHARMACEUTICALS IN | 5,014 | $233K | 0.00% | Put |
| 233 | RUMRUMBLE INC | 29,000 | $233K | 0.00% | Put |
| 234 | URTHISHARES INC | 1,614 | $233K | 0.00% | Call |
| 235 | BBAIBIGBEAR AI HLDGS INC | 113,700 | $232K | 0.00% | Put |
| 236 | EVGOEVGO INC | 92,488 | $231K | 0.00% | Put |
| 237 | VTVVANGUARD INDEX FDS | 1,401 | $228K | 0.00% | |
| 238 | RILYB. RILEY FINANCIAL INC | 10,800 | $228K | 0.00% | Put |
| 239 | KBWPINVESCO EXCH TRADED FD TR II | 2,100 | $225K | 0.00% | Put |
| 240 | IRWDIRONWOOD PHARMACEUTICALS INC | 25,900 | $225K | 0.00% | Put |
| 241 | SGMLSIGMA LITHIUM CORPORATION | 12,700 | $223K | 0.00% | Call |
| 242 | TSDDUSDGRANITESHARES ETF TR | 8,909 | $222K | 0.00% | Call |
| 243 | TPORDIREXION SHS ETF TR | 5,700 | $220K | 0.00% | Put |
| 244 | BRAGBRAGG GAMING GROUP INC | 26,548 | $219K | 0.00% | Put |
| 245 | ROMPROSHARES TR | 3,600 | $217K | 0.00% | Put |
| 246 | NMMNAVIOS MARITIME PARTNERS L P | 5,000 | $213K | 0.00% | Call |
| 247 | 0DFCDIREXION SHS ETF TR | 1,905 | $212K | 0.00% | Put |
| 248 | SOXSDIREXION SHS ETF TR | 66,308 | $211K | 0.00% | Call |
| 249 | EWJISHARES INC | 2,970 | $211K | 0.00% | |
| 250 | GOTUGAOTU TECHEDU INC | 32,244 | $210K | 0.00% | Put |
| 251 | SOXLDIREXION SHS ETF TR | 4,457 | $207K | 0.00% | |
| 252 | LUMNLUMEN TECHNOLOGIES INC | 131,590 | $205K | 0.00% | Put |
| 253 | KMLMKRANESHARES TRUST | 6,700 | $200K | 0.00% | Call |
| 254 | JHMMJOHN HANCOCK EXCHANGE TRADED | 3,500 | $200K | 0.00% | Call |
| 255 | BBBLACKBERRY LTD | 72,614 | $199K | 0.00% | Put |
| 256 | PLSEPULSE BIOSCIENCES INC | 22,064 | $191K | 0.00% | Put |
| 257 | KK0NEXTNAV INC | 27,473 | $179K | 0.00% | Call |
| 258 | IOVAIOVANCE BIOTHERAPEUTICS INC | 12,000 | $177K | 0.00% | Put |
| 259 | RAPTEURRAPT THERAPEUTICS INC | 19,086 | $169K | 0.00% | Put |
| 260 | YB4PSAVARA INC | 33,600 | $167K | 0.00% | Call |
| 261 | KODKEASTMAN KODAK CO | 33,700 | $166K | 0.00% | Put |
| 262 | SLRNACELYRIN INC | 24,131 | $161K | 0.00% | Put |
| 263 | BITIUSDPROSHARES TR | 21,808 | $160K | 0.00% | Call |
| 264 | OKLOALTC ACQUISITION CORP | 14,104 | $159K | 0.00% | Put |
| 265 | AMPXAMPRIUS TECHNOLOGIES INC | 60,100 | $159K | 0.00% | Put |
| 266 | PCTPURECYCLE TECHNOLOGIES INC | 25,200 | $156K | 0.00% | Put |
| 267 | ANNXANNEXON INC | 21,646 | $154K | 0.00% | Call |
| 268 | BRKDDIREXION SHS ETF TR | 15,665 | $146K | 0.00% | Put |
| 269 | RLMDRELMADA THERAPEUTICS INC | 31,518 | $145K | 0.00% | Put |
| 270 | CEECENTRAL & EASTERN EUROPE FD | 14,000 | $133K | 0.00% | |
| 271 | OPFIOPPFI INC | 50,000 | $125K | 0.00% | Call |
| 272 | LACLITHIUM AMERICAS ARGENTINA C | 23,280 | $125K | 0.00% | |
| 273 | PPHMEURAVID BIOSERVICES INC | 18,898 | $125K | 0.00% | Put |
| 274 | AVXLANAVEX LIFE SCIENCES CORP | 24,000 | $122K | 0.00% | Call |
| 275 | CIFRCIPHER MINING INC | 23,587 | $120K | 0.00% | Put |
| 276 | FGENEURFIBROGEN INC | 51,020 | $119K | 0.00% | |
| 277 | CLRBUSDCELLECTAR BIOSCIENCES INC | 29,278 | $116K | 0.00% | Put |
| 278 | SHIPSEANERGY MARITIME HLDGS CORP | 13,519 | $116K | 0.00% | Call |
| 279 | APLTAPPLIED THERAPEUTICS INC | 16,800 | $114K | 0.00% | Call |
| 280 | AMLXAMYLYX PHARMACEUTICALS INC | 39,600 | $112K | 0.00% | Put |
| 281 | AUPHAURINIA PHARMACEUTICALS INC | 21,697 | $107K | 0.00% | Put |
| 282 | IVVDINVIVYD INC | 24,290 | $107K | 0.00% | Call |
| 283 | SPWRQSUNPOWER CORP | 35,100 | $105K | 0.00% | Call |
| 284 | PSQHPSQ HOLDINGS INC | 19,521 | $104K | 0.00% | Put |
| 285 | LACLITHIUM AMERS CORP NEW | 15,429 | $103K | 0.00% | |
| 286 | CCIVGBPLUCID GROUP INC | 32,200 | $91K | 0.00% | Put |
| 287 | NRTNORTH EUROPEAN OIL RTY TR | 14,723 | $87K | 0.00% | Put |
| 288 | XRPRETF OPPORTUNITIES TRUST | 18,810 | $86K | 0.00% | Call |
| 289 | SAVESPIRIT AIRLS INC | 17,800 | $85K | 0.00% | Put |
| 290 | FLUXFLUX PWR HLDGS INC | 19,392 | $84K | 0.00% | Put |
| 291 | CORZCORE SCIENTIFIC INC NEW | 22,956 | $80K | 0.00% | Call |
| 292 | SSRMSSR MINING IN | 17,870 | $79K | 0.00% | |
| 293 | DLTHDULUTH HLDGS INC | 16,000 | $78K | 0.00% | Call |
| 294 | GLYCEURGLYCOMIMETICS INC | 25,465 | $75K | 0.00% | Put |
| 295 | MESOMESOBLAST LTD | 14,700 | $73K | 0.00% | Put |
| 296 | ABSIABSCI CORPORATION | 12,500 | $70K | 0.00% | Put |
| 297 | CYHCOMMUNITY HEALTH SYS INC NEW | 19,657 | $68K | 0.00% | Put |
| 298 | AIRSAIRSCULPT TECHNOLOGIES INC | 10,133 | $62K | 0.00% | |
| 299 | TTCTORO CORP | 11,687 | $62K | 0.00% | |
| 300 | FNGRFINGERMOTION INC | 29,600 | $61K | 0.00% | Put |