Belvedere Trading LLC Q3 2023 Filing
Filed October 27, 2023
Portfolio Value
$65542.4T
Holdings
315
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 103,501,646 | $44244.9T | 67.51% | Put |
| 2 | NDQINVESCO QQQ TR | 11,526,900 | $4129.7T | 6.30% | Put |
| 3 | TSLATESLA INC | 16,307,679 | $4080.5T | 6.23% | Put |
| 4 | IWMISHARES TR | 17,836,916 | $3152.5T | 4.81% | Put |
| 5 | METAMETA PLATFORMS INC | 8,524,246 | $2559.1T | 3.90% | Put |
| 6 | AAPLAPPLE INC | 14,566,302 | $2493.9T | 3.81% | Put |
| 7 | NVDANVIDIA CORPORATION | 3,917,433 | $1704.0T | 2.60% | Put |
| 8 | AMZNAMAZON COM INC | 12,015,200 | $1527.4T | 2.33% | Put |
| 9 | GQ9SPDR GOLD TR | 7,853,855 | $1346.5T | 2.05% | Put |
| 10 | MIGAMICROSTRATEGY INC | 113,399 | $37.2T | 0.06% | Put |
| 11 | SLVISHARES SILVER TR | 1,750,872 | $35.6T | 0.05% | Put |
| 12 | KRBNKRANESHARES TR | 443,423 | $16.0T | 0.02% | Put |
| 13 | URAGLOBAL X FDS | 485,100 | $13.1T | 0.02% | Put |
| 14 | GOOGLALPHABET INC | 97,405 | $12.7T | 0.02% | Put |
| 15 | CVNACARVANA CO | 199,100 | $8.4T | 0.01% | Put |
| 16 | IVVISHARES TR | 18,948 | $8.1T | 0.01% | Put |
| 17 | VONEVANGUARD SCOTTSDALE FDS | 40,905 | $8.0T | 0.01% | Put |
| 18 | VOOVANGUARD INDEX FDS | 17,388 | $6.8T | 0.01% | Call |
| 19 | URNJSPROTT FDS TR | 249,765 | $5.9T | 0.01% | Put |
| 20 | IYWISHARES U S ETF TR | 100,100 | $5.5T | 0.01% | Put |
| 21 | IWOISHARES TR | 22,300 | $5.0T | 0.01% | Call |
| 22 | DJPBARCLAYS BANK PLC | 140,000 | $4.5T | 0.01% | Call |
| 23 | MMTMSPDR SER TR | 22,639 | $4.1T | 0.01% | Put |
| 24 | SMCIUSDSUPER MICRO COMPUTER INC | 13,528 | $3.7T | 0.01% | Put |
| 25 | UPSTUPSTART HLDGS INC | 115,082 | $3.3T | 0.01% | Put |
| 26 | VVVANGUARD INDEX FDS | 16,686 | $3.3T | 0.00% | Call |
| 27 | IGMISHARES TR | 7,596 | $2.9T | 0.00% | Put |
| 28 | AIC3 AI INC | 112,526 | $2.9T | 0.00% | Put |
| 29 | VOOGVANGUARD ADMIRAL FDS INC | 11,400 | $2.8T | 0.00% | Put |
| 30 | IWNISHARES TR | 20,100 | $2.7T | 0.00% | Call |
| 31 | IWVISHARES TR | 10,314 | $2.5T | 0.00% | Call |
| 32 | XSWSPDR SER TR | 19,859 | $2.5T | 0.00% | Put |
| 33 | IVEISHARES TR | 16,300 | $2.5T | 0.00% | Call |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 145,653 | $2.3T | 0.00% | Put |
| 35 | COINCOINBASE GLOBAL INC | 30,500 | $2.3T | 0.00% | Put |
| 36 | IMVTIMMUNOVANT INC | 56,661 | $2.2T | 0.00% | Put |
| 37 | AMDADVANCED MICRO DEVICES INC | 19,324 | $2.0T | 0.00% | |
| 38 | VGTVANGUARD WORLD FDS | 4,594 | $1.9T | 0.00% | Put |
| 39 | XTISHARES TR | 34,700 | $1.8T | 0.00% | Call |
| 40 | KVUEKENVUE INC | 88,600 | $1.8T | 0.00% | Put |
| 41 | GMEGAMESTOP CORP NEW | 104,236 | $1.7T | 0.00% | Put |
| 42 | ZIONZIONS BANCORPORATION N A | 46,400 | $1.6T | 0.00% | Put |
| 43 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 28,231 | $1.6T | 0.00% | Put |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 11,419 | $1.6T | 0.00% | |
| 45 | SYMSYMBOTIC INC | 46,942 | $1.6T | 0.00% | Put |
| 46 | VOOVVANGUARD ADMIRAL FDS INC | 9,900 | $1.5T | 0.00% | Put |
| 47 | BBIOBRIDGEBIO PHARMA INC | 55,629 | $1.5T | 0.00% | Put |
| 48 | IWFISHARES TR | 5,500 | $1.5T | 0.00% | Put |
| 49 | VBKVANGUARD INDEX FDS | 6,500 | $1.4T | 0.00% | Put |
| 50 | IOTSAMSARA INC | 52,500 | $1.3T | 0.00% | Call |
| 51 | CUBICUSTOMERS BANCORP INC | 37,655 | $1.3T | 0.00% | Put |
| 52 | SGMLSIGMA LITHIUM CORPORATION | 27,223 | $1.2T | 0.00% | Put |
| 53 | EFAISHARES TR | 17,013 | $1.2T | 0.00% | |
| 54 | USFRWISDOMTREE TR | 20,000 | $1.0T | 0.00% | Call |
| 55 | GRPNGROUPON INC | 63,123 | $967.0B | 0.00% | Call |
| 56 | VYMIVANGUARD WHITEHALL FDS | 15,600 | $965.5B | 0.00% | Call |
| 57 | PAMPAMPA ENERGIA S A | 25,447 | $950.7B | 0.00% | Put |
| 58 | IJRISHARES TR | 9,900 | $933.9B | 0.00% | Call |
| 59 | RVMDREVOLUTION MEDICINES INC | 32,000 | $885.8B | 0.00% | Put |
| 60 | VUGVANGUARD INDEX FDS | 3,161 | $860.8B | 0.00% | Put |
| 61 | OSGAMBAC FINL GROUP INC | 69,965 | $843.8B | 0.00% | Put |
| 62 | EEMISHARES TR | 22,133 | $839.9B | 0.00% | |
| 63 | EXREXTRA SPACE STORAGE INC | 6,900 | $838.9B | 0.00% | Call |
| 64 | IVWISHARES TR | 12,200 | $834.7B | 0.00% | Put |
| 65 | AELUSDAMERICAN EQTY INVT LIFE HLD | 15,344 | $823.1B | 0.00% | Put |
| 66 | BITOPROSHARES TR | 58,633 | $809.7B | 0.00% | Put |
| 67 | SPTMSPDR SER TR | 14,636 | $768.2B | 0.00% | |
| 68 | TAT&T INC | 50,000 | $751.0B | 0.00% | Call |
| 69 | AKROAKERO THERAPEUTICS INC | 14,700 | $743.5B | 0.00% | Put |
| 70 | UDNINVESCO DB US DLR INDEX TR | 39,100 | $718.3B | 0.00% | Call |
| 71 | TFLOISHARES TR | 14,000 | $710.4B | 0.00% | Call |
| 72 | IWBISHARES TR | 3,000 | $704.7B | 0.00% | Call |
| 73 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,689 | $689.4B | 0.00% | Put |
| 74 | MRNAMODERNA INC | 6,469 | $668.2B | 0.00% | Put |
| 75 | XARSPDR SER TR | 5,900 | $661.4B | 0.00% | Call |
| 76 | —REVIVA PHARMACEUTCLS HLDGS I | 133,601 | $652.0B | 0.00% | Put |
| 77 | AQLTISHARES TR | 6,000 | $645.8B | 0.00% | Call |
| 78 | VISVANGUARD WORLD FDS | 3,300 | $643.4B | 0.00% | Call |
| 79 | MRNS*MARINUS PHARMACEUTICALS INC | 79,011 | $636.0B | 0.00% | Put |
| 80 | CTRACOTERRA ENERGY INC | 22,228 | $601.3B | 0.00% | Put |
| 81 | LVWRLIVEWIRE GROUP INC | 86,600 | $600.1B | 0.00% | Put |
| 82 | ASLEAERSALE CORPORATION | 40,000 | $597.6B | 0.00% | Call |
| 83 | QUALISHARES TR | 4,500 | $593.1B | 0.00% | Call |
| 84 | DJTDIGITAL WORLD ACQUISITION CO | 36,023 | $591.5B | 0.00% | Put |
| 85 | RSPGINVESCO EXCHANGE TRADED FD T | 7,600 | $583.1B | 0.00% | Put |
| 86 | SBOWEURSILVERBOW RES INC | 15,789 | $564.8B | 0.00% | Put |
| 87 | CYTKCYTOKINETICS INC | 18,802 | $553.9B | 0.00% | Put |
| 88 | SDYSPDR SER TR | 4,700 | $540.5B | 0.00% | Put |
| 89 | —TIDAL ETF TR II | 37,560 | $513.8B | 0.00% | Put |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 3,300 | $512.8B | 0.00% | Call |
| 91 | IWRISHARES TR | 7,400 | $512.5B | 0.00% | Call |
| 92 | CMLSCUMULUS MEDIA INC | 98,465 | $501.2B | 0.00% | Put |
| 93 | VBVANGUARD INDEX FDS | 2,600 | $491.6B | 0.00% | Call |
| 94 | CBAYUSDCYMABAY THERAPEUTICS INC | 32,951 | $491.3B | 0.00% | Put |
| 95 | LVLNSPDR SER TR | 15,000 | $486.9B | 0.00% | Put |
| 96 | FNGGDIREXION SHS ETF TR | 7,187 | $486.6B | 0.00% | Put |
| 97 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 10,500 | $476.2B | 0.00% | Call |
| 98 | EVEXEVE HLDG INC | 57,200 | $474.2B | 0.00% | Call |
| 99 | IYWISHARES TR | 4,500 | $472.1B | 0.00% | Call |
| 100 | EVGOEVGO INC | 137,503 | $464.8B | 0.00% | Put |
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