Belvedere Trading LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$80584.7T
Holdings
334
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VOEVANGUARD INDEX FDS | 2,200 | $330.9B | 0.00% | Call |
| 202 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,000 | $328.7B | 0.00% | Call |
| 203 | AMCAMC ENTMT HLDGS INC | 113,400 | $326.8B | 0.00% | Put |
| 204 | NYCBEURNEW YORK CMNTY BANCORP INC | 101,303 | $326.2B | 0.00% | Put |
| 205 | FDVVFIDELITY COVINGTON TRUST | 6,900 | $322.8B | 0.00% | Call |
| 206 | EMXCISHARES INC | 5,451 | $322.7B | 0.00% | Put |
| 207 | ENVXENOVIX CORPORATION | 20,800 | $321.6B | 0.00% | Call |
| 208 | VXUSVANGUARD STAR FDS | 5,300 | $319.6B | 0.00% | Put |
| 209 | ROOTROOT INC | 6,150 | $317.4B | 0.00% | Put |
| 210 | BRZUDIREXION SHS ETF TR | 5,100 | $316.7B | 0.00% | Call |
| 211 | MCHIISHARES TR | 7,490 | $315.9B | 0.00% | Put |
| 212 | ABXBARRICK GOLD CORP | 18,690 | $311.7B | 0.00% | Put |
| 213 | PTGXPROTAGONIST THERAPEUTICS INC | 8,900 | $308.4B | 0.00% | Put |
| 214 | EWZISHARES INC | 11,282 | $308.3B | 0.00% | |
| 215 | BUZZVANECK ETF TRUST | 14,500 | $307.7B | 0.00% | Put |
| 216 | TECLDIREXION SHS ETF TR | 3,158 | $307.5B | 0.00% | Put |
| 217 | SDOGALPS ETF TR | 5,800 | $306.4B | 0.00% | Call |
| 218 | —OLINK HLDG AB | 11,742 | $299.2B | 0.00% | |
| 219 | IRBTQIROBOT CORP | 32,000 | $291.5B | 0.00% | Put |
| 220 | SPGPINVESCO EXCHANGE TRADED FD T | 2,829 | $290.8B | 0.00% | Put |
| 221 | IXNISHARES TR | 3,500 | $289.9B | 0.00% | Call |
| 222 | FYXFIRST TR SML CP CORE ALPHA F | 3,200 | $289.5B | 0.00% | Call |
| 223 | UREPROSHARES TR | 5,000 | $284.8B | 0.00% | |
| 224 | EUENCORE ENERGY CORP | 52,526 | $282.1B | 0.00% | Call |
| 225 | IJHISHARES TR | 4,800 | $280.9B | 0.00% | Call |
| 226 | TDIVFIRST TR EXCHANGE-TRADED FD | 3,700 | $279.9B | 0.00% | Call |
| 227 | FDIGFIDELITY COVINGTON TRUST | 9,282 | $273.9B | 0.00% | Put |
| 228 | ROMPROSHARES TR | 3,900 | $272.3B | 0.00% | Put |
| 229 | SOUNSOUNDHOUND AI INC | 68,777 | $271.7B | 0.00% | Put |
| 230 | HRMYHARMONY BIOSCIENCES HLDGS IN | 8,955 | $270.2B | 0.00% | Put |
| 231 | VXFVANGUARD INDEX FDS | 1,600 | $270.1B | 0.00% | Call |
| 232 | VOVANGUARD INDEX FDS | 1,100 | $266.3B | 0.00% | Call |
| 233 | NMMNAVIOS MARITIME PARTNERS L P | 5,000 | $255.2B | 0.00% | Call |
| 234 | MTUMISHARES TR | 1,300 | $253.3B | 0.00% | Call |
| 235 | UDNINVESCO DB US DLR INDEX TR | 14,138 | $253.0B | 0.00% | Put |
| 236 | FNYFIRST TR EXCHANGE-TRADED ALP | 3,400 | $250.2B | 0.00% | Call |
| 237 | MTTR*MATTERPORT INC | 55,937 | $250.0B | 0.00% | Put |
| 238 | BRKDDIREXION SHS ETF TR | 14,407 | $249.8B | 0.00% | Put |
| 239 | OCFCOCEANFIRST FINL CORP | 15,586 | $247.7B | 0.00% | Put |
| 240 | MAMASTERCARD INCORPORATED | 557 | $245.7B | 0.00% | Put |
| 241 | IWPISHARES TR | 2,200 | $242.8B | 0.00% | Call |
| 242 | ELFE L F BEAUTY INC | 1,151 | $242.5B | 0.00% | Call |
| 243 | MBLYMOBILEYE GLOBAL INC | 8,500 | $238.7B | 0.00% | Call |
| 244 | DXJWISDOMTREE TR | 2,100 | $236.9B | 0.00% | Call |
| 245 | URTHISHARES INC | 1,600 | $236.0B | 0.00% | Call |
| 246 | TMVDIREXION SHS ETF TR | 6,536 | $234.6B | 0.00% | Call |
| 247 | TZADIREXION SHS ETF TR | 12,633 | $234.5B | 0.00% | |
| 248 | TTENTOTALENERGIES SE | 3,474 | $231.6B | 0.00% | Put |
| 249 | VIOGVANGUARD ADMIRAL FDS INC | 2,100 | $231.5B | 0.00% | Call |
| 250 | SSOPROSHARES TR | 2,800 | $231.3B | 0.00% | Put |
| 251 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 4,700 | $224.9B | 0.00% | Put |
| 252 | LTLPROSHARES TR | 3,300 | $224.6B | 0.00% | Call |
| 253 | NFLYTIDAL TR II | 12,755 | $223.5B | 0.00% | Put |
| 254 | EVGOEVGO INC | 86,422 | $211.7B | 0.00% | Put |
| 255 | VISVANGUARD WORLD FD | 900 | $211.7B | 0.00% | Call |
| 256 | MIDUDIREXION SHS ETF TR | 4,400 | $210.8B | 0.00% | Put |
| 257 | SMMTSUMMIT THERAPEUTICS INC | 26,800 | $209.0B | 0.00% | Put |
| 258 | CTLTEURCATALENT INC | 3,700 | $208.1B | 0.00% | Call |
| 259 | FNXFIRST TR MID CAP CORE ALPHAD | 1,900 | $206.2B | 0.00% | Put |
| 260 | SGMLSIGMA LITHIUM CORPORATION | 12,500 | $206.0B | 0.00% | Call |
| 261 | PWSCPOWERSCHOOL HOLDINGS INC | 9,190 | $205.8B | 0.00% | |
| 262 | PSLINVESCO EXCHANGE TRADED FD T | 2,100 | $204.2B | 0.00% | Call |
| 263 | MLPAGLOBAL X FDS | 4,200 | $203.7B | 0.00% | Put |
| 264 | AMDLGRANITESHARES ETF TR | 12,319 | $202.5B | 0.00% | Put |
| 265 | NFLXNETFLIX INC | 300 | $202.5B | 0.00% | |
| 266 | FFFUTUREFUEL CORP | 39,392 | $202.1B | 0.00% | Call |
| 267 | MSOSADVISORSHARES TR | 26,130 | $191.5B | 0.00% | Put |
| 268 | BBBLACKBERRY LTD | 76,958 | $190.9B | 0.00% | Put |
| 269 | SA2DSANDRIDGE ENERGY INC | 13,000 | $187.6B | 0.00% | Put |
| 270 | OMEXODYSSEY MARINE EXPL INC | 37,730 | $184.1B | 0.00% | Call |
| 271 | WEEDCANOPY GROWTH CORP | 154,800 | $183.9B | 0.00% | Put |
| 272 | OPFIOPPFI INC | 50,080 | $169.8B | 0.00% | Call |
| 273 | BKKTBAKKT HOLDINGS INC | 213,500 | $162.3B | 0.00% | Put |
| 274 | YB4PSAVARA INC | 39,956 | $161.0B | 0.00% | Put |
| 275 | RUMRUMBLE INC | 28,800 | $159.8B | 0.00% | Put |
| 276 | XRPRETF OPPORTUNITIES TRUST | 78,193 | $157.6B | 0.00% | |
| 277 | CEECENTRAL & EASTERN EUROPE FD | 14,000 | $149.2B | 0.00% | |
| 278 | WESTWESTROCK COFFEE CO | 14,214 | $145.4B | 0.00% | Put |
| 279 | DAPPVANECK ETF TRUST | 11,841 | $142.0B | 0.00% | Put |
| 280 | ANVSANNOVIS BIO INC | 24,178 | $139.3B | 0.00% | Put |
| 281 | ASTSAST SPACEMOBILE INC | 11,900 | $138.2B | 0.00% | Call |
| 282 | LACLITHIUM AMERS CORP NEW | 23,000 | $135.2B | 0.00% | Put |
| 283 | RANIRANI THERAPEUTICS HLDGS INC | 32,891 | $125.0B | 0.00% | Put |
| 284 | QIDPROSHARES TR | 15,100 | $115.8B | 0.00% | Call |
| 285 | BRKDDIREXION SHS ETF TR | 13,466 | $113.4B | 0.00% | |
| 286 | NOAHNOAH HLDGS LTD | 11,300 | $109.0B | 0.00% | Call |
| 287 | LUNRINTUITIVE MACHINES INC | 30,912 | $102.0B | 0.00% | Put |
| 288 | AVXLANAVEX LIFE SCIENCES CORP | 24,000 | $101.3B | 0.00% | Call |
| 289 | FULCFULCRUM THERAPEUTICS INC | 15,288 | $94.8B | 0.00% | Call |
| 290 | APLTAPPLIED THERAPEUTICS INC | 19,800 | $92.5B | 0.00% | Call |
| 291 | DM*DESKTOP METAL INC | 21,200 | $87.6B | 0.00% | Call |
| 292 | PPHMEURAVID BIOSERVICES INC | 11,919 | $85.1B | 0.00% | Put |
| 293 | SAVESPIRIT AIRLS INC | 22,800 | $83.4B | 0.00% | Put |
| 294 | RLMDRELMADA THERAPEUTICS INC | 27,629 | $82.9B | 0.00% | Put |
| 295 | VELOVELO3D INC | 23,900 | $79.3B | 0.00% | Put |
| 296 | OSSONE STOP SYS INC | 32,296 | $77.8B | 0.00% | Put |
| 297 | AMPXAMPRIUS TECHNOLOGIES INC | 60,900 | $77.3B | 0.00% | Put |
| 298 | SIRIEURSIRIUS XM HOLDINGS INC | 27,300 | $77.3B | 0.00% | Put |
| 299 | SOXSDIREXION SHS ETF TR | 31,000 | $70.4B | 0.00% | Put |
| 300 | CCIVGBPLUCID GROUP INC | 26,200 | $68.4B | 0.00% | Put |