Belvedere Trading LLC Q2 2022 Filing
Filed July 21, 2022
Portfolio Value
$3.1T
Holdings
225
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FRGEFORGE GLOBAL HOLDINGS INC | 185,200 | $65.1M | 0.00% | Put |
| 202 | DGROISHARES TR | 32,600 | $55.5M | 0.00% | Put |
| 203 | HYMCUSDHYCROFT MINING HOLDING CORP | 49,783 | $52.0M | 0.00% | |
| 204 | AAPLAPPLE INC | 253,100 | $38.2M | 0.00% | Call |
| 205 | SLVISHARES SILVER TR | 1,293,301 | $22.4M | 0.00% | Put |
| 206 | CRMSALESFORCE INC | 15,187 | $17.6M | 0.00% | Put |
| 207 | VOOVANGUARD INDEX FDS | 38,600 | $13.9M | 0.00% | Call |
| 208 | TSLATESLA INC | 18,182 | $13.4M | 0.00% | |
| 209 | GOOGLALPHABET INC | 69,249 | $7.9M | 0.00% | |
| 210 | —REDBOX ENTERTAINMENT INC | 1,748,700 | $7.2M | 0.00% | Put |
| 211 | GMEGAMESTOP CORP NEW | 44,700 | $6.8M | 0.00% | Put |
| 212 | MIGAMICROSTRATEGY INC | 23,300 | $6.2M | 0.00% | Call |
| 213 | KRBNKRANESHARES TR | 121,497 | $5.6M | 0.00% | |
| 214 | EFAISHARES TR | 78,743 | $5.0M | 0.00% | |
| 215 | POSTPOST HLDGS INC | 44,196 | $3.7M | 0.00% | |
| 216 | AMLXAMYLYX PHARMACEUTICALS INC | 168,588 | $3.5M | 0.00% | |
| 217 | IWNISHARES TR | 21,300 | $3.0M | 0.00% | Put |
| 218 | SPTMSPDR SER TR | 50,000 | $2.4M | 0.00% | Call |
| 219 | VERUEURVERU INC | 69,139 | $2.2M | 0.00% | Put |
| 220 | BRBRBELLRING BRANDS INC | 83,541 | $2.0M | 0.00% | |
| 221 | SCPHSCPHARMACEUTICALS INC | 239,219 | $1.3M | 0.00% | |
| 222 | HYGHISHARES U S ETF TR | 15,000 | $1.2M | 0.00% | Put |
| 223 | REVEURREVLON INC | 209,900 | $1.2M | 0.00% | Call |
| 224 | 9KGNEXTIER OILFIELD SOLUTIONS | 119,320 | $1.0M | 0.00% | |
| 225 | —BARCLAYS BANK PLC | 27,100 | $1.0M | 0.00% |
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