Belvedere Trading LLC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$3.0T
Holdings
172
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,446,900 | $2.1T | 70.54% | Put |
| 2 | NDQINVESCO QQQ TR | 1,260,300 | $358.2B | 12.05% | Put |
| 3 | IWMISHARES TR | 948,500 | $169.0B | 5.69% | Put |
| 4 | AMZNAMAZON COM INC | 533,300 | $64.3B | 2.16% | Put |
| 5 | AAPLAPPLE INC | 386,300 | $58.8B | 1.98% | Put |
| 6 | TSLATESLA INC | 214,938 | $47.8B | 1.61% | Call |
| 7 | GQ9SPDR GOLD TR | 228,127 | $35.1B | 1.18% | Put |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 78,300 | $10.4B | 0.35% | Put |
| 9 | SLVISHARES SILVER TR | 570,959 | $10.2B | 0.34% | Put |
| 10 | KRBNKRANESHARES TR | 159,462 | $6.7B | 0.22% | |
| 11 | EFAISHARES TR | 100,000 | $5.9B | 0.20% | Call |
| 12 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 905,100 | $5.7B | 0.19% | Put |
| 13 | MIGAMICROSTRATEGY INC | 20,347 | $5.5B | 0.18% | Put |
| 14 | POSTPOST HLDGS INC | 53,392 | $4.7B | 0.16% | |
| 15 | SOXLDIREXION SHS ETF TR | 416,421 | $3.9B | 0.13% | |
| 16 | NOGNORTHERN OIL AND GAS INC MN | 107,000 | $3.6B | 0.12% | Put |
| 17 | GOOGLALPHABET INC | 29,027 | $3.0B | 0.10% | Put |
| 18 | GMEGAMESTOP CORP NEW | 111,700 | $3.0B | 0.10% | Put |
| 19 | CRMSALESFORCE INC | 18,140 | $3.0B | 0.10% | Put |
| 20 | AMDADVANCED MICRO DEVICES INC | 42,606 | $2.6B | 0.09% | |
| 21 | —ACE CONVERGENCE ACQU CORP | 239,300 | $2.4B | 0.08% | Call |
| 22 | IJRISHARES TR | 25,100 | $2.4B | 0.08% | Put |
| 23 | DAXGLOBAL X FDS | 103,247 | $2.3B | 0.08% | Put |
| 24 | BRBRBELLRING BRANDS INC | 86,226 | $2.1B | 0.07% | |
| 25 | CVXCHEVRON CORP NEW | 9,800 | $1.7B | 0.06% | Put |
| 26 | AKROAKERO THERAPEUTICS INC | 37,994 | $1.7B | 0.06% | Put |
| 27 | AMLXAMYLYX PHARMACEUTICALS INC | 43,499 | $1.6B | 0.05% | |
| 28 | EWGSUSDISHARES TR | 33,200 | $1.6B | 0.05% | Put |
| 29 | SRLNSSGA ACTIVE ETF TR | 32,800 | $1.4B | 0.05% | Put |
| 30 | AHCOADAPTHEALTH CORP | 58,500 | $1.3B | 0.04% | Put |
| 31 | GILDGILEAD SCIENCES INC | 17,300 | $1.2B | 0.04% | Put |
| 32 | AMPXAMPRIUS TECHNOLOGIES INC | 101,100 | $1.1B | 0.04% | Put |
| 33 | VTIPVANGUARD MALVERN FDS | 23,385 | $1.1B | 0.04% | |
| 34 | AEHRAEHR TEST SYS | 50,346 | $1.1B | 0.04% | |
| 35 | TAT&T INC | 61,100 | $1.1B | 0.04% | Put |
| 36 | BITOPROSHARES TR | 84,310 | $1.1B | 0.04% | |
| 37 | TRMDTORM PLC | 40,300 | $1.1B | 0.04% | Call |
| 38 | —MYOVANT SCIENCES LTD | 35,301 | $943.0M | 0.03% | |
| 39 | XYLDGLOBAL X FDS | 22,600 | $901.0M | 0.03% | Put |
| 40 | VERUEURVERU INC | 77,300 | $899.0M | 0.03% | Put |
| 41 | —CINCOR PHARMA INC | 27,218 | $890.0M | 0.03% | |
| 42 | INTCINTEL CORP | 31,315 | $858.0M | 0.03% | Call |
| 43 | PBRPETROLEO BRASILEIRO SA PETRO | 58,935 | $820.0M | 0.03% | |
| 44 | BRKDDIREXION SHS ETF TR | 80,300 | $790.0M | 0.03% | Put |
| 45 | QBTSD-WAVE QUANTUM INC | 166,200 | $749.0M | 0.03% | Put |
| 46 | ICLNISHARES TR | 40,800 | $748.0M | 0.03% | Put |
| 47 | IEURISHARES TR | 17,200 | $736.0M | 0.02% | Put |
| 48 | GEGENERAL ELECTRIC CO | 9,884 | $721.0M | 0.02% | Call |
| 49 | BABAALIBABA GROUP HLDG LTD | 11,352 | $718.0M | 0.02% | |
| 50 | CCLCARNIVAL CORP | 83,067 | $716.0M | 0.02% | Put |
| 51 | MYYPROSHARES TR | 27,800 | $707.0M | 0.02% | Put |
| 52 | ITUBITAU UNIBANCO HLDG S A | 127,500 | $701.0M | 0.02% | Put |
| 53 | AVDAMERICAN VANGUARD CORP | 30,000 | $699.0M | 0.02% | Call |
| 54 | SAVESPIRIT AIRLS INC | 32,726 | $688.0M | 0.02% | Put |
| 55 | LABUUSDDIREXION SHS ETF TR | 97,575 | $687.0M | 0.02% | |
| 56 | SWCHFSIERRA WIRELESS INC | 22,913 | $683.0M | 0.02% | Call |
| 57 | SCPHSCPHARMACEUTICALS INC | 120,706 | $661.0M | 0.02% | |
| 58 | —EAST STONE ACQUISITION CORP | 62,900 | $653.0M | 0.02% | Put |
| 59 | —BLUEBIRD BIO INC | 104,646 | $646.0M | 0.02% | |
| 60 | DGIIDIGI INTL INC | 16,091 | $634.0M | 0.02% | |
| 61 | MPMP MATERIALS CORP | 19,700 | $624.0M | 0.02% | Put |
| 62 | ENVXENOVIX CORPORATION | 34,700 | $608.0M | 0.02% | Call |
| 63 | SWCHEURSWITCH INC | 17,900 | $607.0M | 0.02% | Put |
| 64 | —BRIGHT LIGHTS ACQUISITION CO | 59,979 | $601.0M | 0.02% | Call |
| 65 | CMBSISHARES TR | 13,100 | $590.0M | 0.02% | Put |
| 66 | COHRCOHERENT CORP | 17,143 | $580.0M | 0.02% | |
| 67 | TWTRUSDTWITTER INC | 10,651 | $562.0M | 0.02% | Call |
| 68 | STLASTELLANTIS N.V | 41,300 | $555.0M | 0.02% | Call |
| 69 | GOSSGOSSAMER BIO INC | 46,109 | $554.0M | 0.02% | Put |
| 70 | RETAEURREATA PHARMACEUTICALS INC | 16,503 | $542.0M | 0.02% | Put |
| 71 | DMLPDORCHESTER MINERALS LP | 16,900 | $519.0M | 0.02% | Call |
| 72 | SAVACASSAVA SCIENCES INC | 14,341 | $492.0M | 0.02% | Put |
| 73 | —TUSCAN HLDGS CORP II | 43,400 | $454.0M | 0.02% | Call |
| 74 | DXCDXC TECHNOLOGY CO | 15,362 | $445.0M | 0.01% | |
| 75 | CPNGCOUPANG INC | 27,310 | $441.0M | 0.01% | Call |
| 76 | SKTTANGER FACTORY OUTLET CTRS I | 24,500 | $430.0M | 0.01% | Put |
| 77 | N1UANEW ORIENTAL ED & TECHNOLOGY | 19,418 | $409.0M | 0.01% | Call |
| 78 | MURMURPHY OIL CORP | 8,500 | $408.0M | 0.01% | Put |
| 79 | VTNRUSDVERTEX ENERGY INC | 49,400 | $397.0M | 0.01% | Put |
| 80 | EVTLVERTICAL AEROSPACE LTD | 61,600 | $395.0M | 0.01% | Put |
| 81 | CVECENOVUS ENERGY INC | 20,186 | $394.0M | 0.01% | |
| 82 | YMMFULL TRUCK ALLIANCE CO LTD | 76,755 | $385.0M | 0.01% | |
| 83 | —GRINDROD SHIPPING HOLDINGS L | 14,621 | $377.0M | 0.01% | Call |
| 84 | EVEXEVE HLDG INC | 38,900 | $375.0M | 0.01% | Call |
| 85 | SGFYGBPSIGNIFY HEALTH INC | 12,323 | $360.0M | 0.01% | Put |
| 86 | RINFPROSHARES TR | 10,300 | $360.0M | 0.01% | Put |
| 87 | MSOSADVISORSHARES TR | 32,477 | $350.0M | 0.01% | |
| 88 | CSTECAESARSTONE LTD | 35,116 | $336.0M | 0.01% | |
| 89 | BB3BROOKLINE BANCORP INC DEL | 26,000 | $336.0M | 0.01% | Call |
| 90 | —SOVOS BRANDS INC | 23,393 | $326.0M | 0.01% | Call |
| 91 | HBC2HSBC HLDGS PLC | 12,339 | $317.0M | 0.01% | |
| 92 | LQDALIQUIDIA CORPORATION | 64,000 | $316.0M | 0.01% | Call |
| 93 | PBTPERMIAN BASIN RTY TR | 16,239 | $316.0M | 0.01% | |
| 94 | FTGCFIRST TR EXCHANGE TRAD FD VI | 11,979 | $315.0M | 0.01% | |
| 95 | ARHSARHAUS INC | 37,100 | $314.0M | 0.01% | Put |
| 96 | XLESELECT SECTOR SPDR TR | 3,500 | $306.0M | 0.01% | Put |
| 97 | —CONCORD ACQUISITION CORP | 30,000 | $303.0M | 0.01% | Call |
| 98 | FT2FIRST HORIZON CORPORATION | 12,422 | $302.0M | 0.01% | Put |
| 99 | B7SBROOKDALE SR LIVING INC | 64,408 | $296.0M | 0.01% | |
| 100 | HDGEADVISORSHARES TR | 10,200 | $294.0M | 0.01% | Put |
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