Belvedere Trading LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$37.0B
Holdings
505
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HBMHUDBAY MINERALS INC | 66,070 | $334K | 0.00% | Put |
| 202 | IYRISHARES TR | 3,930 | $330K | 0.00% | |
| 203 | DUSLDIREXION SHS ETF TR | 10,300 | $328K | 0.00% | Put |
| 204 | BRCCBRC INC | 53,227 | $324K | 0.00% | Put |
| 205 | NRANRG ENERGY INC | 10,100 | $320K | 0.00% | Put |
| 206 | —AGILITI INC | 19,200 | $313K | 0.00% | Put |
| 207 | QUREUNIQURE NV | 13,868 | $312K | 0.00% | Put |
| 208 | VIGVANGUARD SPECIALIZED FUNDS | 2,050 | $311K | 0.00% | |
| 209 | CATCATERPILLAR INC | 1,300 | $311K | 0.00% | Call |
| 210 | FUTYFIDELITY COVINGTON TRUST | 6,800 | $309K | 0.00% | Call |
| 211 | VRAYQVIEWRAY INC | 69,124 | $309K | 0.00% | Put |
| 212 | NOGNORTHERN OIL AND GAS INC MN | 10,000 | $308K | 0.00% | Put |
| 213 | NUNU HLDGS LTD | 75,851 | $307K | 0.00% | Put |
| 214 | EVEXEVE HLDG INC | 42,619 | $306K | 0.00% | Put |
| 215 | VKTXVIKING THERAPEUTICS INC | 32,500 | $305K | 0.00% | Put |
| 216 | KURAKURA ONCOLOGY INC | 24,705 | $305K | 0.00% | Put |
| 217 | XYLDGLOBAL X FDS | 7,700 | $302K | 0.00% | Put |
| 218 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,798 | $302K | 0.00% | Put |
| 219 | ATHXQATHERSYS INC NEW | 360,300 | $302K | 0.00% | Call |
| 220 | LNTHLANTHEUS HLDGS INC | 5,940 | $301K | 0.00% | Put |
| 221 | IVOGVANGUARD ADMIRAL FDS INC | 1,773 | $299K | 0.00% | Put |
| 222 | CSVCARRIAGE SVCS INC | 10,860 | $299K | 0.00% | |
| 223 | XPEVXPENG INC | 30,200 | $299K | 0.00% | Put |
| 224 | HZNPHORIZON THERAPEUTICS PUB L | 2,600 | $295K | 0.00% | Call |
| 225 | IGMISHARES TR | 1,051 | $294K | 0.00% | Put |
| 226 | IJRISHARES TR | 3,101 | $293K | 0.00% | Call |
| 227 | DINOHF SINCLAIR CORP | 5,600 | $289K | 0.00% | Put |
| 228 | XLESELECT SECTOR SPDR TR | 3,300 | $288K | 0.00% | Put |
| 229 | LAC1EURLITHIUM AMERS CORP NEW | 15,100 | $286K | 0.00% | Put |
| 230 | DISDISNEY WALT CO | 3,300 | $286K | 0.00% | Put |
| 231 | FLEXFLEX LTD | 13,300 | $285K | 0.00% | Call |
| 232 | FDNFIRST TR EXCHANGE-TRADED FD | 2,305 | $283K | 0.00% | |
| 233 | ARKKARK ETF TR | 9,102 | $283K | 0.00% | Put |
| 234 | UTWORBB FD INC | 5,800 | $282K | 0.00% | Call |
| 235 | TDWDTAILWIND ACQUISITION CORP | 33,700 | $280K | 0.00% | Put |
| 236 | PSIINVESCO EXCHANGE TRADED FD T | 2,800 | $280K | 0.00% | Put |
| 237 | GEGGEO GROUP INC NEW | 25,503 | $278K | 0.00% | Put |
| 238 | FISFIDELITY NATL INFORMATION SV | 4,100 | $277K | 0.00% | Put |
| 239 | BXBLACKSTONE INC | 3,724 | $275K | 0.00% | Put |
| 240 | TMETENCENT MUSIC ENTMT GROUP | 33,160 | $274K | 0.00% | Call |
| 241 | B7SBROOKDALE SR LIVING INC | 99,200 | $270K | 0.00% | Call |
| 242 | —GASLOG PARTNERS LP | 40,623 | $269K | 0.00% | Put |
| 243 | FXBINVESCO CURRENCYSHARES BRIT | 2,300 | $266K | 0.00% | Put |
| 244 | AALAMERICAN AIRLS GROUP INC | 20,600 | $261K | 0.00% | Put |
| 245 | GAMBGAMBLING COM GROUP LIMITED | 28,579 | $260K | 0.00% | Call |
| 246 | IBRXIMMUNITYBIO INC | 51,810 | $260K | 0.00% | Put |
| 247 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 38,500 | $259K | 0.00% | Call |
| 248 | MOATVANECK ETF TRUST | 4,000 | $258K | 0.00% | Put |
| 249 | NVDANVIDIA CORPORATION | 1,783 | $258K | 0.00% | Put |
| 250 | MGKVANGUARD WORLD FD | 1,500 | $258K | 0.00% | |
| 251 | TACTTRANSACT TECHNOLOGIES INC | 40,946 | $257K | 0.00% | Put |
| 252 | OREALTY INCOME CORP | 4,056 | $256K | 0.00% | Put |
| 253 | COUPEURCOUPA SOFTWARE INC | 3,240 | $256K | 0.00% | Put |
| 254 | UPSTUPSTART HLDGS INC | 19,306 | $254K | 0.00% | Put |
| 255 | VGREURVECTOR GROUP LTD | 21,500 | $254K | 0.00% | Call |
| 256 | SPIPSPDR SER TR | 9,800 | $252K | 0.00% | |
| 257 | MAMASTERCARD INCORPORATED | 721 | $250K | 0.00% | |
| 258 | VHTVANGUARD WORLD FDS | 1,000 | $248K | 0.00% | |
| 259 | ORMPORAMED PHARMACEUTICALS INC | 20,564 | $247K | 0.00% | Call |
| 260 | AXSMAXSOME THERAPEUTICS INC | 3,219 | $247K | 0.00% | Put |
| 261 | NWGNATWEST GROUP PLC | 37,350 | $241K | 0.00% | |
| 262 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 45,100 | $239K | 0.00% | Put |
| 263 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,000 | $238K | 0.00% | Call |
| 264 | VODVODAFONE GROUP PLC NEW | 23,178 | $233K | 0.00% | Put |
| 265 | DOCSDOXIMITY INC | 6,960 | $233K | 0.00% | |
| 266 | ANNXANNEXON INC | 45,001 | $231K | 0.00% | Put |
| 267 | QIWQIWI PLC | 46,779 | $231K | 0.00% | |
| 268 | —2U INC | 36,708 | $230K | 0.00% | Call |
| 269 | SCHDSCHWAB STRATEGIC TR | 3,000 | $226K | 0.00% | Call |
| 270 | —GRINDROD SHIPPING HOLDINGS L | 12,100 | $226K | 0.00% | Call |
| 271 | TALTAL EDUCATION GROUP | 32,361 | $226K | 0.00% | Put |
| 272 | AMPXAMPRIUS TECHNOLOGIES INC | 28,600 | $226K | 0.00% | Put |
| 273 | FT2FIRST HORIZON CORPORATION | 9,238 | $225K | 0.00% | Put |
| 274 | NINEQNINE ENERGY SERVICE INC | 15,500 | $225K | 0.00% | Put |
| 275 | NTNXNUTANIX INC | 8,595 | $223K | 0.00% | Put |
| 276 | ETNBGBP89BIO INC | 17,504 | $222K | 0.00% | Put |
| 277 | XSWSPDR SER TR | 2,033 | $220K | 0.00% | Call |
| 278 | CNCEEURCONCERT PHARMACEUTICALS INC | 37,729 | $219K | 0.00% | Put |
| 279 | HBC2HSBC HLDGS PLC | 7,084 | $219K | 0.00% | Put |
| 280 | ICLNISHARES TR | 10,800 | $214K | 0.00% | Call |
| 281 | RJFRAYMOND JAMES FINL INC | 2,000 | $213K | 0.00% | Call |
| 282 | UANCVR PARTNERS LP | 2,100 | $211K | 0.00% | Call |
| 283 | CRNTCERAGON NETWORKS LTD | 110,516 | $210K | 0.00% | Put |
| 284 | VSSVANGUARD INTL EQUITY INDEX F | 2,044 | $210K | 0.00% | Put |
| 285 | XBISPDR SER TR | 2,537 | $210K | 0.00% | |
| 286 | VVISA INC | 1,009 | $209K | 0.00% | |
| 287 | GILDGILEAD SCIENCES INC | 2,443 | $209K | 0.00% | Put |
| 288 | RENTRENT THE RUNWAY INC | 67,551 | $205K | 0.00% | Put |
| 289 | TUSKMAMMOTH ENERGY SVCS INC | 23,923 | $205K | 0.00% | Put |
| 290 | CRCCANADIAN NAT RES LTD | 3,700 | $205K | 0.00% | Call |
| 291 | BABOEING CO | 1,070 | $203K | 0.00% | |
| 292 | SIMOSILICON MOTION TECHNOLOGY CO | 3,130 | $202K | 0.00% | Put |
| 293 | BXCBLUELINX HLDGS INC | 2,830 | $200K | 0.00% | Put |
| 294 | CEECENTRAL & EASTERN EUROPE FD | 23,634 | $195K | 0.00% | |
| 295 | SIRIEURSIRIUS XM HOLDINGS INC | 33,400 | $195K | 0.00% | Call |
| 296 | CTLPCANTALOUPE INC | 44,395 | $192K | 0.00% | Put |
| 297 | AVXLANAVEX LIFE SCIENCES CORP | 20,200 | $187K | 0.00% | Call |
| 298 | —CANO HEALTH INC | 133,999 | $182K | 0.00% | Put |
| 299 | EVTLVERTICAL AEROSPACE LTD | 53,771 | $181K | 0.00% | Put |
| 300 | SRGSERITAGE GROWTH PPTYS | 15,353 | $181K | 0.00% | Put |