Belvedere Trading LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$37028.1T
Holdings
505
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 71,120,900 | $27198.8T | 73.45% | Put |
| 2 | NDQINVESCO QQQ TR | 8,235,700 | $2193.0T | 5.92% | Put |
| 3 | TSLATESLA INC | 14,254,177 | $1755.8T | 4.74% | Put |
| 4 | AAPLAPPLE INC | 13,260,600 | $1722.9T | 4.65% | Put |
| 5 | IWMISHARES TR | 9,635,800 | $1680.1T | 4.54% | Put |
| 6 | AMZNAMAZON COM INC | 16,691,266 | $1402.1T | 3.79% | Put |
| 7 | METAMETA PLATFORMS INC | 3,410,290 | $410.4T | 1.11% | Put |
| 8 | GQ9SPDR GOLD TR | 1,910,900 | $324.2T | 0.88% | Put |
| 9 | SLVISHARES SILVER TR | 3,896,700 | $85.8T | 0.23% | Put |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 97,000 | $13.7T | 0.04% | Put |
| 11 | MIGAMICROSTRATEGY INC | 88,700 | $12.6T | 0.03% | Put |
| 12 | BABAALIBABA GROUP HLDG LTD | 89,347 | $7.9T | 0.02% | Put |
| 13 | EEMISHARES TR | 156,871 | $5.9T | 0.02% | Put |
| 14 | IYTISHARES TR | 26,600 | $5.7T | 0.02% | Put |
| 15 | VOOVANGUARD INDEX FDS | 15,692 | $5.5T | 0.01% | Put |
| 16 | IVVISHARES TR | 13,989 | $5.4T | 0.01% | Put |
| 17 | EFAISHARES TR | 80,325 | $5.3T | 0.01% | |
| 18 | EWGISHARES INC | 193,074 | $4.8T | 0.01% | Put |
| 19 | GMEGAMESTOP CORP NEW | 240,600 | $4.4T | 0.01% | Put |
| 20 | N1UANEW ORIENTAL ED & TECHNOLOGY | 118,100 | $4.1T | 0.01% | Put |
| 21 | GOOGLALPHABET INC | 45,712 | $4.0T | 0.01% | Put |
| 22 | VTIPVANGUARD MALVERN FDS | 78,184 | $3.7T | 0.01% | Put |
| 23 | SAVACASSAVA SCIENCES INC | 111,322 | $3.3T | 0.01% | Put |
| 24 | MANUMANCHESTER UTD PLC NEW | 139,129 | $3.2T | 0.01% | Put |
| 25 | AMDADVANCED MICRO DEVICES INC | 46,061 | $3.0T | 0.01% | Put |
| 26 | SOXLDIREXION SHS ETF TR | 194,975 | $1.9T | 0.01% | |
| 27 | TAT&T INC | 89,400 | $1.6T | 0.00% | Put |
| 28 | CHRDCHORD ENERGY CORPORATION | 11,912 | $1.6T | 0.00% | Put |
| 29 | OXYOCCIDENTAL PETE CORP | 25,742 | $1.6T | 0.00% | Put |
| 30 | REMISHARES TR | 71,200 | $1.6T | 0.00% | Put |
| 31 | VONEVANGUARD SCOTTSDALE FDS | 9,235 | $1.6T | 0.00% | Put |
| 32 | TRMDTORM PLC | 53,100 | $1.5T | 0.00% | Call |
| 33 | —MYOVANT SCIENCES LTD | 55,901 | $1.5T | 0.00% | Put |
| 34 | IVOLKRANESHARES TR | 65,200 | $1.5T | 0.00% | Put |
| 35 | —BLUEBIRD BIO INC | 210,476 | $1.5T | 0.00% | Put |
| 36 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,448 | $1.4T | 0.00% | Put |
| 37 | STIPISHARES TR | 14,198 | $1.4T | 0.00% | Call |
| 38 | VGTVANGUARD WORLD FDS | 4,209 | $1.3T | 0.00% | Put |
| 39 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,600 | $1.3T | 0.00% | Put |
| 40 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 111,367 | $1.3T | 0.00% | Call |
| 41 | TGTXTG THERAPEUTICS INC | 107,561 | $1.3T | 0.00% | Put |
| 42 | IWVISHARES TR | 5,657 | $1.2T | 0.00% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,678 | $1.2T | 0.00% | Put |
| 44 | COINCOINBASE GLOBAL INC | 34,401 | $1.2T | 0.00% | Put |
| 45 | FUTUFUTU HLDGS LTD | 29,358 | $1.2T | 0.00% | Put |
| 46 | AELUSDAMERICAN EQTY INVT LIFE HLD | 25,305 | $1.2T | 0.00% | |
| 47 | AMCAMC ENTMT HLDGS INC | 280,600 | $1.1T | 0.00% | Put |
| 48 | VOOVVANGUARD ADMIRAL FDS INC | 8,100 | $1.1T | 0.00% | Put |
| 49 | BIIBBIOGEN INC | 4,075 | $1.1T | 0.00% | Put |
| 50 | VBVANGUARD INDEX FDS | 6,000 | $1.1T | 0.00% | |
| 51 | IWOISHARES TR | 5,104 | $1.1T | 0.00% | Put |
| 52 | PBRPETROLEO BRASILEIRO SA PETRO | 102,600 | $1.1T | 0.00% | Put |
| 53 | MMM3M CO | 9,098 | $1.1T | 0.00% | Put |
| 54 | EMLPFIRST TR EXCHANGE-TRADED FD | 40,600 | $1.1T | 0.00% | Call |
| 55 | XARSPDR SER TR | 9,800 | $1.1T | 0.00% | Put |
| 56 | ARKTARK ETF TR | 27,749 | $1.1T | 0.00% | Put |
| 57 | CVECENOVUS ENERGY INC | 54,956 | $1.1T | 0.00% | Put |
| 58 | STLDSTEEL DYNAMICS INC | 10,700 | $1.0T | 0.00% | Put |
| 59 | —FAR PEAK ACQUISITION CORP | 102,241 | $1.0T | 0.00% | Put |
| 60 | MACKEURMERRIMACK PHARMACEUTICALS IN | 88,790 | $1.0T | 0.00% | Put |
| 61 | ENVXENOVIX CORPORATION | 81,726 | $1.0T | 0.00% | Put |
| 62 | MRKMERCK & CO INC | 8,800 | $976.4B | 0.00% | Put |
| 63 | KRBNKRANESHARES TR | 26,200 | $955.5B | 0.00% | Put |
| 64 | SICPQSILVERGATE CAP CORP | 54,600 | $950.0B | 0.00% | Put |
| 65 | IWBISHARES TR | 4,511 | $949.7B | 0.00% | Put |
| 66 | ARANTERO RESOURCES CORP | 30,400 | $942.1B | 0.00% | Put |
| 67 | VOOGVANGUARD ADMIRAL FDS INC | 4,400 | $928.1B | 0.00% | Put |
| 68 | —IMAGO BIOSCIENCES INC | 25,568 | $919.2B | 0.00% | Put |
| 69 | DLODLOCAL LTD | 58,100 | $904.6B | 0.00% | Put |
| 70 | ALTALTIMMUNE INC | 54,588 | $898.0B | 0.00% | Put |
| 71 | BTUPEABODY ENERGY CORP | 32,800 | $866.6B | 0.00% | Put |
| 72 | MLCOMELCO RESORTS AND ENTMNT LTD | 74,565 | $857.5B | 0.00% | Put |
| 73 | SWCHFSIERRA WIRELESS INC | 29,201 | $846.5B | 0.00% | Call |
| 74 | FFORD MTR CO DEL | 71,804 | $835.1B | 0.00% | Put |
| 75 | AGYSAGILYSYS INC | 10,379 | $821.4B | 0.00% | Put |
| 76 | JPMJPMORGAN CHASE & CO | 6,031 | $808.8B | 0.00% | Put |
| 77 | —PROMETHEUS BIOSCIENCES INC | 7,319 | $805.1B | 0.00% | Put |
| 78 | FTECFIDELITY COVINGTON TRUST | 8,506 | $803.9B | 0.00% | Put |
| 79 | VVVANGUARD INDEX FDS | 4,559 | $794.2B | 0.00% | Put |
| 80 | VTNRUSDVERTEX ENERGY INC | 125,900 | $780.6B | 0.00% | Put |
| 81 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 151,868 | $777.6B | 0.00% | Call |
| 82 | NKENIKE INC | 6,500 | $760.6B | 0.00% | Put |
| 83 | HTHTH WORLD GROUP LTD | 17,923 | $760.3B | 0.00% | Put |
| 84 | LMTLOCKHEED MARTIN CORP | 1,552 | $755.0B | 0.00% | Put |
| 85 | CCOCAMECO CORP | 32,172 | $729.3B | 0.00% | Put |
| 86 | MOSMOSAIC CO NEW | 16,564 | $726.7B | 0.00% | Put |
| 87 | XHESPDR SER TR | 7,705 | $692.6B | 0.00% | Put |
| 88 | WOODISHARES TR | 9,463 | $688.4B | 0.00% | Put |
| 89 | AZPN1USDASPEN TECHNOLOGY INC | 3,350 | $688.1B | 0.00% | Put |
| 90 | SKTTANGER FACTORY OUTLET CTRS I | 38,200 | $685.3B | 0.00% | Put |
| 91 | DBAINVESCO DB MULTI-SECTOR COMM | 33,200 | $669.0B | 0.00% | Put |
| 92 | WEBLDIREXION SHS ETF TR | 115,644 | $660.3B | 0.00% | Put |
| 93 | TG7TRIUMPH GROUP INC NEW | 62,600 | $658.6B | 0.00% | Call |
| 94 | PBTPERMIAN BASIN RTY TR | 26,000 | $655.2B | 0.00% | Put |
| 95 | VREVERIS RESIDENTIAL INC | 40,803 | $650.0B | 0.00% | Call |
| 96 | LQDALIQUIDIA CORPORATION | 101,400 | $645.9B | 0.00% | Put |
| 97 | BHPBHP GROUP LTD | 10,400 | $645.3B | 0.00% | Put |
| 98 | GEGENERAL ELECTRIC CO | 7,600 | $636.8B | 0.00% | Call |
| 99 | SHVISHARES TR | 5,742 | $631.2B | 0.00% | |
| 100 | THTARGET HOSPITALITY CORP | 41,359 | $626.2B | 0.00% | Put |
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