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 |
|---|---|---|---|---|---|
| 101 | PAMPAMPA ENERGIA S A | 15,000 | $649.8B | 0.00% | Put |
| 102 | XSDSPDR SER TR | 2,900 | $641.7B | 0.00% | Put |
| 103 | IWYISHARES TR | 4,000 | $634.2B | 0.00% | Put |
| 104 | SNAPSNAP INC | 53,000 | $627.5B | 0.00% | Put |
| 105 | HASIHANNON ARMSTRONG SUST INFR C | 24,791 | $619.8B | 0.00% | Put |
| 106 | USFRWISDOMTREE TR | 12,200 | $613.9B | 0.00% | Call |
| 107 | EVEXEVE HLDG INC | 57,300 | $600.5B | 0.00% | Call |
| 108 | OSGAMBAC FINL GROUP INC | 41,263 | $587.6B | 0.00% | Put |
| 109 | TRWHEURBALLYS CORPORATION | 37,300 | $580.4B | 0.00% | Call |
| 110 | BKCHGLOBAL X FDS | 18,700 | $576.7B | 0.00% | Put |
| 111 | BYNDBEYOND MEAT INC | 44,400 | $576.3B | 0.00% | Put |
| 112 | AKROAKERO THERAPEUTICS INC | 11,958 | $558.3B | 0.00% | Put |
| 113 | VIGVANGUARD SPECIALIZED FUNDS | 3,400 | $552.3B | 0.00% | Call |
| 114 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,900 | $547.8B | 0.00% | Put |
| 115 | IUSBISHARES TR | 12,000 | $545.6B | 0.00% | Call |
| 116 | —REVIVA PHARMACEUTCLS HLDGS I | 92,709 | $543.3B | 0.00% | Put |
| 117 | XPELXPEL INC | 6,442 | $542.5B | 0.00% | Put |
| 118 | SPHRSPHERE ENTERTAINMENT CO | 19,700 | $539.6B | 0.00% | Put |
| 119 | 0HQKCBL & ASSOC PPTYS INC | 24,000 | $529.0B | 0.00% | Call |
| 120 | RYIRYERSON HLDG CORP | 12,157 | $527.4B | 0.00% | Put |
| 121 | WW6WW INTL INC | 77,506 | $520.8B | 0.00% | Put |
| 122 | NCNONCINO INC | 17,266 | $520.1B | 0.00% | Call |
| 123 | MRNS*MARINUS PHARMACEUTICALS INC | 47,883 | $520.0B | 0.00% | Call |
| 124 | EVGOEVGO INC | 129,895 | $519.6B | 0.00% | Put |
| 125 | —ENETI INC | 42,900 | $519.5B | 0.00% | Call |
| 126 | VREVERIS RESIDENTIAL INC | 32,360 | $519.4B | 0.00% | Put |
| 127 | VISVANGUARD WORLD FDS | 2,500 | $513.8B | 0.00% | Call |
| 128 | LDELIFECORE BIOMEDICAL INC | 52,700 | $509.6B | 0.00% | Put |
| 129 | LVLNSPDR SER TR | 15,000 | $502.1B | 0.00% | Put |
| 130 | RINFPROSHARES TR | 15,300 | $498.2B | 0.00% | Put |
| 131 | IWFISHARES TR | 1,800 | $495.3B | 0.00% | Put |
| 132 | BITOPROSHARES TR | 29,095 | $494.0B | 0.00% | Put |
| 133 | SOUNSOUNDHOUND AI INC | 108,567 | $494.0B | 0.00% | Put |
| 134 | HDVISHARES TR | 4,900 | $493.9B | 0.00% | Call |
| 135 | LVHDLEGG MASON ETF INVT | 13,400 | $491.4B | 0.00% | Call |
| 136 | ONEQFIDELITY COMWLTH TR | 8,900 | $481.3B | 0.00% | Call |
| 137 | CSBRCHAMPIONS ONCOLOGY INC | 74,400 | $474.7B | 0.00% | Put |
| 138 | INFNEURINFINERA CORP | 97,145 | $469.2B | 0.00% | Call |
| 139 | VIXYUSDPROSHARES TR II | 18,716 | $467.2B | 0.00% | |
| 140 | DLODLOCAL LTD | 38,011 | $463.9B | 0.00% | Put |
| 141 | VIRVIR BIOTECHNOLOGY INC | 18,811 | $461.4B | 0.00% | Put |
| 142 | TDWTIDEWATER INC NEW | 8,300 | $460.2B | 0.00% | Call |
| 143 | UDNINVESCO DB US DLR INDEX TR | 24,169 | $454.6B | 0.00% | Call |
| 144 | WLYWILEY JOHN & SONS INC | 13,006 | $442.6B | 0.00% | Put |
| 145 | TGNATEGNA INC | 27,100 | $440.1B | 0.00% | Put |
| 146 | TTENTOTALENERGIES SE | 7,600 | $438.1B | 0.00% | Put |
| 147 | BTUPEABODY ENERGY CORP | 20,200 | $437.5B | 0.00% | Call |
| 148 | NEXTNEXTDECADE CORP | 53,236 | $437.1B | 0.00% | Call |
| 149 | DJTDIGITAL WORLD ACQUISITION CO | 34,300 | $430.8B | 0.00% | Put |
| 150 | JOBYJOBY AVIATION INC | 41,806 | $428.9B | 0.00% | Put |
| 151 | GGALGRUPO FINANCIERO GALICIA S.A | 24,937 | $428.9B | 0.00% | Put |
| 152 | HPHELMERICH & PAYNE INC | 12,000 | $425.4B | 0.00% | Call |
| 153 | IYWISHARES TR | 3,900 | $424.6B | 0.00% | Call |
| 154 | STGWSTAGWELL INC | 58,401 | $421.1B | 0.00% | Put |
| 155 | AEHRAEHR TEST SYS | 10,176 | $419.8B | 0.00% | Put |
| 156 | ESMTUSDENGAGESMART INC | 21,880 | $417.7B | 0.00% | Put |
| 157 | RSPTINVESCO EXCHANGE TRADED FD T | 1,403 | $412.6B | 0.00% | Call |
| 158 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 29,063 | $409.2B | 0.00% | Put |
| 159 | KCESPDR SER TR | 4,800 | $407.4B | 0.00% | Call |
| 160 | CHATTIDAL TR II | 14,021 | $403.5B | 0.00% | Put |
| 161 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 36,154 | $397.0B | 0.00% | Call |
| 162 | XENEXENON PHARMACEUTICALS INC | 10,300 | $396.6B | 0.00% | Put |
| 163 | ACRSACLARIS THERAPEUTICS INC | 38,058 | $394.7B | 0.00% | Put |
| 164 | GOGOGOGO INC | 23,100 | $392.9B | 0.00% | Put |
| 165 | TINYPROSHARES TR | 9,600 | $384.7B | 0.00% | Call |
| 166 | SBOWEURSILVERBOW RES INC | 13,186 | $384.0B | 0.00% | Put |
| 167 | TRUPTRUPANION INC | 19,500 | $383.8B | 0.00% | Call |
| 168 | FTECFIDELITY COVINGTON TRUST | 2,917 | $381.1B | 0.00% | Put |
| 169 | ENVXENOVIX CORPORATION | 21,000 | $378.8B | 0.00% | Put |
| 170 | VIOVVANGUARD ADMIRAL FDS INC | 4,600 | $377.7B | 0.00% | Put |
| 171 | VONGVANGUARD SCOTTSDALE FDS | 5,300 | $375.0B | 0.00% | Call |
| 172 | IAGGISHARES TR | 7,500 | $369.7B | 0.00% | Call |
| 173 | BRKDDIREXION SHS ETF TR | 27,037 | $369.6B | 0.00% | Put |
| 174 | NRTNORTH EUROPEAN OIL RTY TR | 28,278 | $367.0B | 0.00% | Put |
| 175 | GAMRUSDETF MANAGERS TR | 6,000 | $364.6B | 0.00% | Call |
| 176 | WESTWESTROCK COFFEE CO | 33,353 | $362.5B | 0.00% | Put |
| 177 | BXMTBLACKSTONE MTG TR INC | 17,400 | $362.1B | 0.00% | Put |
| 178 | ARIAPOLLO COML REAL EST FIN INC | 31,853 | $360.6B | 0.00% | Put |
| 179 | VTIVANGUARD INDEX FDS | 1,623 | $357.5B | 0.00% | Call |
| 180 | GRPNGROUPON INC | 59,780 | $353.3B | 0.00% | Call |
| 181 | LEUCENTRUS ENERGY CORP | 10,807 | $351.9B | 0.00% | Put |
| 182 | B7SBROOKDALE SR LIVING INC | 83,000 | $350.3B | 0.00% | Call |
| 183 | VTVANGUARD INTL EQUITY INDEX F | 3,600 | $349.1B | 0.00% | Put |
| 184 | CANETEUCRIUM COMMODITY TR | 26,200 | $334.3B | 0.00% | Put |
| 185 | CALFPACER FDS TR | 8,200 | $333.7B | 0.00% | Call |
| 186 | VYMIVANGUARD WHITEHALL FDS | 5,200 | $328.6B | 0.00% | Call |
| 187 | SPUUDIREXION SHS ETF TR | 3,500 | $323.9B | 0.00% | Put |
| 188 | VONEVANGUARD SCOTTSDALE FDS | 1,600 | $322.5B | 0.00% | Call |
| 189 | TERNTERNS PHARMACEUTICALS INC | 36,828 | $322.2B | 0.00% | Put |
| 190 | MLPAGLOBAL X FDS | 7,500 | $322.0B | 0.00% | Put |
| 191 | PBRPETROLEO BRASILEIRO SA PETRO | 23,200 | $320.9B | 0.00% | Put |
| 192 | IWPISHARES TR | 3,300 | $318.9B | 0.00% | Put |
| 193 | BILSSPDR SER TR | 3,200 | $318.3B | 0.00% | Call |
| 194 | SCHWSCHWAB CHARLES CORP | 5,548 | $314.5B | 0.00% | Put |
| 195 | —EXCHANGE TRADED CONCEPTS TR | 18,000 | $309.3B | 0.00% | Call |
| 196 | ASXASE TECHNOLOGY HLDG CO LTD | 39,600 | $308.5B | 0.00% | Call |
| 197 | CGWINVESCO EXCH TRADED FD TR II | 6,000 | $308.5B | 0.00% | Call |
| 198 | KBWRINVESCO EXCH TRADED FD TR II | 7,100 | $308.0B | 0.00% | Put |
| 199 | LM03LIBERTY MEDIA CORP DEL | 9,362 | $307.2B | 0.00% | Call |
| 200 | KODKODIAK SCIENCES INC | 44,127 | $304.5B | 0.00% | Call |