Belvedere Trading LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$55460.5T
Holdings
425
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 81,011,600 | $35910.8T | 64.75% | Put |
| 2 | NDQINVESCO QQQ TR | 11,611,300 | $4289.4T | 7.73% | Put |
| 3 | TSLATESLA INC | 16,172,691 | $4233.5T | 7.63% | Put |
| 4 | IWMISHARES TR | 18,491,700 | $3462.9T | 6.24% | Put |
| 5 | AAPLAPPLE INC | 14,034,064 | $2722.2T | 4.91% | Put |
| 6 | METAMETA PLATFORMS INC | 7,296,294 | $2093.9T | 3.78% | Put |
| 7 | AMZNAMAZON COM INC | 12,599,348 | $1642.5T | 2.96% | Put |
| 8 | GQ9SPDR GOLD TR | 4,202,910 | $749.3T | 1.35% | Put |
| 9 | SLVISHARES SILVER TR | 2,287,814 | $47.8T | 0.09% | Put |
| 10 | MIGAMICROSTRATEGY INC | 78,361 | $26.8T | 0.05% | Put |
| 11 | IVVISHARES TR | 30,252 | $13.5T | 0.02% | Put |
| 12 | AVUVAMERICAN CENTY ETF TR | 158,996 | $12.3T | 0.02% | Put |
| 13 | GOOGLALPHABET INC | 101,900 | $12.2T | 0.02% | Put |
| 14 | VOOVANGUARD INDEX FDS | 26,951 | $11.0T | 0.02% | Call |
| 15 | EFAISHARES TR | 116,968 | $8.5T | 0.02% | |
| 16 | IGMISHARES TR | 16,100 | $6.3T | 0.01% | Put |
| 17 | IWOISHARES TR | 24,400 | $5.9T | 0.01% | Call |
| 18 | IYWISHARES U S ETF TR | 100,000 | $5.8T | 0.01% | Put |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 337,800 | $5.2T | 0.01% | Put |
| 20 | MMTMSPDR SER TR | 26,357 | $4.9T | 0.01% | Put |
| 21 | CVNACARVANA CO | 186,200 | $4.8T | 0.01% | Put |
| 22 | AIC3 AI INC | 131,501 | $4.8T | 0.01% | Put |
| 23 | DJPBARCLAYS BANK PLC | 140,000 | $4.3T | 0.01% | Call |
| 24 | SMCIUSDSUPER MICRO COMPUTER INC | 12,900 | $3.2T | 0.01% | Put |
| 25 | UPSTUPSTART HLDGS INC | 86,633 | $3.1T | 0.01% | Put |
| 26 | VGTVANGUARD WORLD FDS | 6,678 | $3.0T | 0.01% | Put |
| 27 | AMCAMC ENTMT HLDGS INC | 668,900 | $2.9T | 0.01% | Put |
| 28 | IWBISHARES TR | 11,907 | $2.9T | 0.01% | Call |
| 29 | IWNISHARES TR | 20,200 | $2.8T | 0.01% | Call |
| 30 | GMEGAMESTOP CORP NEW | 110,900 | $2.7T | 0.00% | Put |
| 31 | VBKVANGUARD INDEX FDS | 11,200 | $2.6T | 0.00% | Put |
| 32 | VOOGVANGUARD ADMIRAL FDS INC | 10,104 | $2.6T | 0.00% | Put |
| 33 | IWVISHARES TR | 9,500 | $2.4T | 0.00% | Call |
| 34 | ELFE L F BEAUTY INC | 20,900 | $2.4T | 0.00% | Put |
| 35 | AMDADVANCED MICRO DEVICES INC | 20,577 | $2.3T | 0.00% | |
| 36 | DOGPROSHARES TR | 72,100 | $2.3T | 0.00% | Put |
| 37 | IVEISHARES TR | 14,300 | $2.3T | 0.00% | Call |
| 38 | AQLTISHARES TR | 17,101 | $1.9T | 0.00% | Call |
| 39 | QUALISHARES TR | 14,337 | $1.9T | 0.00% | Call |
| 40 | XSWSPDR SER TR | 14,372 | $1.9T | 0.00% | Put |
| 41 | SPTMSPDR SER TR | 34,638 | $1.9T | 0.00% | Call |
| 42 | EBIXEUREBIX INC | 72,642 | $1.8T | 0.00% | Put |
| 43 | RSPUINVESCO EXCHANGE TRADED FD T | 16,381 | $1.8T | 0.00% | Put |
| 44 | XTISHARES TR | 32,300 | $1.8T | 0.00% | Call |
| 45 | AELUSDAMERICAN EQTY INVT LIFE HLD | 34,173 | $1.8T | 0.00% | Put |
| 46 | VPUVANGUARD WORLD FDS | 12,300 | $1.7T | 0.00% | Put |
| 47 | SDGRSCHRODINGER INC | 34,402 | $1.7T | 0.00% | Put |
| 48 | IOTSAMSARA INC | 58,600 | $1.6T | 0.00% | Put |
| 49 | ZIONZIONS BANCORPORATION N A | 58,416 | $1.6T | 0.00% | Put |
| 50 | SGMLSIGMA LITHIUM CORPORATION | 28,079 | $1.5T | 0.00% | Put |
| 51 | VCRVANGUARD WORLD FDS | 5,200 | $1.5T | 0.00% | Call |
| 52 | XTNSPDR SER TR | 17,100 | $1.4T | 0.00% | Put |
| 53 | EWGISHARES INC | 50,000 | $1.4T | 0.00% | Put |
| 54 | SYMSYMBOTIC INC | 33,200 | $1.4T | 0.00% | Put |
| 55 | LVWRLIVEWIRE GROUP INC | 112,558 | $1.3T | 0.00% | Call |
| 56 | VOOVVANGUARD ADMIRAL FDS INC | 8,200 | $1.3T | 0.00% | Put |
| 57 | IMGNEURIMMUNOGEN INC | 67,058 | $1.3T | 0.00% | Put |
| 58 | VKTXVIKING THERAPEUTICS INC | 77,922 | $1.3T | 0.00% | Put |
| 59 | MSGEMADISON SQUARE GARDEN ENTMT | 35,800 | $1.2T | 0.00% | Call |
| 60 | VIOGVANGUARD ADMIRAL FDS INC | 11,800 | $1.2T | 0.00% | Put |
| 61 | XPOFXPONENTIAL FITNESS INC | 65,389 | $1.1T | 0.00% | Put |
| 62 | JEPQJ P MORGAN EXCHANGE TRADED F | 22,587 | $1.1T | 0.00% | Put |
| 63 | AVLVAMERICAN CENTY ETF TR | 19,800 | $1.1T | 0.00% | Put |
| 64 | XLGINVESCO EXCHANGE TRADED FD T | 3,000 | $1.0T | 0.00% | Put |
| 65 | SAVACASSAVA SCIENCES INC | 41,653 | $1.0T | 0.00% | Put |
| 66 | CCIVGBPLUCID GROUP INC | 144,619 | $996.4B | 0.00% | Put |
| 67 | CUBICUSTOMERS BANCORP INC | 32,550 | $985.0B | 0.00% | Put |
| 68 | RUMRUMBLE INC | 109,240 | $974.4B | 0.00% | Put |
| 69 | EQWLINVESCO EXCHANGE TRADED FD T | 11,800 | $961.3B | 0.00% | Call |
| 70 | MORFMORPHIC HLDG INC | 16,749 | $960.2B | 0.00% | Put |
| 71 | BBIOBRIDGEBIO PHARMA INC | 55,479 | $954.2B | 0.00% | Put |
| 72 | TAT&T INC | 57,657 | $919.6B | 0.00% | Call |
| 73 | —AMBRX BIOPHARMA INC | 51,472 | $847.2B | 0.00% | Put |
| 74 | FTCFIRST TRUST LRGCP GWT ALPHAD | 8,100 | $820.4B | 0.00% | Put |
| 75 | PPAINVESCO EXCHANGE TRADED FD T | 9,700 | $819.4B | 0.00% | Put |
| 76 | CFLTCONFLUENT INC | 23,100 | $815.7B | 0.00% | Call |
| 77 | TSAACI WORLDWIDE INC | 34,800 | $806.3B | 0.00% | Call |
| 78 | KRBNKRANESHARES TR | 21,252 | $805.9B | 0.00% | Put |
| 79 | EOSEEOS ENERGY ENTERPRISES INC | 185,229 | $803.9B | 0.00% | Put |
| 80 | SPYVSPDR SER TR | 18,300 | $790.6B | 0.00% | Call |
| 81 | SDYSPDR SER TR | 6,425 | $787.6B | 0.00% | Put |
| 82 | VVVANGUARD INDEX FDS | 3,786 | $767.5B | 0.00% | Call |
| 83 | VUGVANGUARD INDEX FDS | 2,700 | $764.0B | 0.00% | Put |
| 84 | VBRVANGUARD INDEX FDS | 4,600 | $760.8B | 0.00% | Put |
| 85 | VRTVERTIV HOLDINGS CO | 30,300 | $750.5B | 0.00% | Put |
| 86 | XARSPDR SER TR | 6,100 | $741.3B | 0.00% | Put |
| 87 | AMPXAMPRIUS TECHNOLOGIES INC | 102,100 | $733.1B | 0.00% | Put |
| 88 | CCLCARNIVAL CORP | 38,800 | $730.6B | 0.00% | Put |
| 89 | CTRACOTERRA ENERGY INC | 28,325 | $716.6B | 0.00% | Put |
| 90 | PSIINVESCO EXCHANGE TRADED FD T | 5,200 | $711.3B | 0.00% | Put |
| 91 | TFLOISHARES TR | 14,000 | $709.4B | 0.00% | Call |
| 92 | DASXINVESTMENT MANAGERS SER TR I | 9,618 | $708.7B | 0.00% | Put |
| 93 | IVWISHARES TR | 10,000 | $704.8B | 0.00% | Call |
| 94 | COCOVITA COCO CO INC | 25,800 | $693.2B | 0.00% | Put |
| 95 | RETAEURREATA PHARMACEUTICALS INC | 6,793 | $692.6B | 0.00% | Call |
| 96 | WEAWESTERN ALLIANCE BANCORP | 18,500 | $674.7B | 0.00% | Put |
| 97 | ENFNENFUSION INC | 59,658 | $669.4B | 0.00% | Call |
| 98 | PSCHINVESCO EXCH TRADED FD TR II | 5,000 | $666.6B | 0.00% | Put |
| 99 | REMISHARES TR | 28,100 | $663.2B | 0.00% | Put |
| 100 | FRG1EURFRANCHISE GROUP INC | 22,738 | $651.2B | 0.00% | Put |
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