Belvedere Trading LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$60.3B
Holdings
395
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 78,166,932 | $37.2B | 61.60% | Put |
| 2 | TSLATESLA INC | 16,955,987 | $4.2B | 6.99% | Put |
| 3 | NDQINVESCO QQQ TR | 9,565,056 | $3.9B | 6.49% | Put |
| 4 | NVDANVIDIA CORPORATION | 6,358,285 | $3.1B | 5.22% | Put |
| 5 | METAMETA PLATFORMS INC | 7,940,625 | $2.8B | 4.66% | Put |
| 6 | IWMISHARES TR | 13,852,375 | $2.8B | 4.61% | Put |
| 7 | AAPLAPPLE INC | 13,104,782 | $2.5B | 4.18% | Put |
| 8 | AMZNAMAZON COM INC | 12,255,223 | $1.9B | 3.09% | Put |
| 9 | GQ9SPDR GOLD TR | 7,283,025 | $1.4B | 2.31% | Put |
| 10 | MIGAMICROSTRATEGY INC | 184,348 | $116.4M | 0.19% | Put |
| 11 | SLVISHARES SILVER TR | 3,940,200 | $85.8M | 0.14% | Put |
| 12 | COINCOINBASE GLOBAL INC | 166,095 | $28.9M | 0.05% | Put |
| 13 | EFAISHARES TR | 217,653 | $16.4M | 0.03% | |
| 14 | URAGLOBAL X FDS | 403,900 | $11.2M | 0.02% | Put |
| 15 | CVNACARVANA CO | 186,400 | $9.9M | 0.02% | Put |
| 16 | IWFISHARES TR | 26,974 | $8.2M | 0.01% | Put |
| 17 | IYWISHARES U S ETF TR | 100,900 | $5.5M | 0.01% | Put |
| 18 | BITOPROSHARES TR | 265,788 | $5.4M | 0.01% | Put |
| 19 | URNJSPROTT FDS TR | 205,661 | $4.8M | 0.01% | Put |
| 20 | GMEGAMESTOP CORP NEW | 250,536 | $4.4M | 0.01% | Put |
| 21 | NVDLGRANITESHARES ETF TR | 47,848 | $4.3M | 0.01% | Put |
| 22 | XSWSPDR SER TR | 25,821 | $3.9M | 0.01% | Put |
| 23 | DASXINVESTMENT MANAGERS SER TR I | 138,600 | $3.9M | 0.01% | Put |
| 24 | BITXVOLATILITY SHS TR | 159,969 | $3.6M | 0.01% | Put |
| 25 | USIGISHARES TR | 70,000 | $3.6M | 0.01% | Call |
| 26 | UPSTUPSTART HLDGS INC | 84,700 | $3.5M | 0.01% | Put |
| 27 | VOOGVANGUARD ADMIRAL FDS INC | 11,900 | $3.2M | 0.01% | Put |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 179,796 | $3.1M | 0.01% | Put |
| 29 | IWVISHARES TR | 10,435 | $2.9M | 0.00% | Call |
| 30 | MGKVANGUARD WORLD FD | 10,700 | $2.8M | 0.00% | Put |
| 31 | AIC3 AI INC | 95,052 | $2.7M | 0.00% | Put |
| 32 | CYTKCYTOKINETICS INC | 31,000 | $2.6M | 0.00% | Put |
| 33 | VTIPVANGUARD MALVERN FDS | 52,600 | $2.5M | 0.00% | Put |
| 34 | ZIONZIONS BANCORPORATION N A | 54,800 | $2.4M | 0.00% | Put |
| 35 | ARKKARK ETF TR | 44,100 | $2.3M | 0.00% | Put |
| 36 | USX1UNITED STATES STL CORP NEW | 45,700 | $2.2M | 0.00% | Put |
| 37 | VONEVANGUARD SCOTTSDALE FDS | 10,223 | $2.2M | 0.00% | Put |
| 38 | VBVANGUARD INDEX FDS | 9,800 | $2.1M | 0.00% | Call |
| 39 | AMDADVANCED MICRO DEVICES INC | 13,942 | $2.1M | 0.00% | |
| 40 | EEMISHARES TR | 50,992 | $2.0M | 0.00% | |
| 41 | TSLSDIREXION SHS ETF TR | 106,400 | $2.0M | 0.00% | Put |
| 42 | PDBAINVESCO ACTVELY MNGD ETC FD | 65,295 | $1.9M | 0.00% | Put |
| 43 | —VALKYRIE ETF TRUST II | 142,879 | $1.9M | 0.00% | Put |
| 44 | BKCHGLOBAL X FDS | 41,200 | $1.9M | 0.00% | Put |
| 45 | BBIOBRIDGEBIO PHARMA INC | 46,071 | $1.9M | 0.00% | Put |
| 46 | VCRVANGUARD WORLD FDS | 6,000 | $1.8M | 0.00% | Call |
| 47 | SPUSDSP PLUS CORP | 34,986 | $1.8M | 0.00% | Put |
| 48 | XARSPDR SER TR | 13,100 | $1.8M | 0.00% | Put |
| 49 | TLTISHARES TR | 17,900 | $1.8M | 0.00% | Put |
| 50 | DASXINVESTMENT MANAGERS SER TR I | 18,228 | $1.7M | 0.00% | Put |
| 51 | NVSNNOVARTIS AG | 16,566 | $1.7M | 0.00% | Call |
| 52 | MARAMARATHON DIGITAL HOLDINGS IN | 70,132 | $1.6M | 0.00% | Put |
| 53 | IPORENAISSANCE CAP GREENWICH FD | 42,400 | $1.6M | 0.00% | Put |
| 54 | IVVISHARES TR | 3,200 | $1.5M | 0.00% | Put |
| 55 | ITBISHARES TR | 15,000 | $1.5M | 0.00% | Call |
| 56 | IVEISHARES TR | 8,600 | $1.5M | 0.00% | Call |
| 57 | PEZINVESCO EXCHANGE TRADED FD T | 17,000 | $1.4M | 0.00% | Put |
| 58 | SPHBINVESCO EXCH TRADED FD TR II | 16,200 | $1.3M | 0.00% | Put |
| 59 | SMCIUSDSUPER MICRO COMPUTER INC | 4,675 | $1.3M | 0.00% | Put |
| 60 | BFORALPS ETF TR | 21,100 | $1.3M | 0.00% | Call |
| 61 | IOTSAMSARA INC | 38,500 | $1.3M | 0.00% | Call |
| 62 | IXNISHARES TR | 17,896 | $1.2M | 0.00% | Put |
| 63 | RFREGIONS FINANCIAL CORP NEW | 61,838 | $1.2M | 0.00% | Call |
| 64 | KELKELLANOVA | 21,400 | $1.2M | 0.00% | Put |
| 65 | BLOKAMPLIFY ETF TR | 39,302 | $1.2M | 0.00% | Put |
| 66 | VYMIVANGUARD WHITEHALL FDS | 17,500 | $1.2M | 0.00% | Call |
| 67 | VGTVANGUARD WORLD FDS | 2,348 | $1.1M | 0.00% | Put |
| 68 | CAVACAVA GROUP INC | 26,300 | $1.1M | 0.00% | Put |
| 69 | CIBRFIRST TR EXCHANGE TRADED FD | 20,900 | $1.1M | 0.00% | Call |
| 70 | SIXEURSIX FLAGS ENTMT CORP NEW | 42,974 | $1.1M | 0.00% | Put |
| 71 | SYMSYMBOTIC INC | 21,000 | $1.1M | 0.00% | Put |
| 72 | MDRXVERADIGM INC | 100,540 | $1.1M | 0.00% | Put |
| 73 | XLKSELECT SECTOR SPDR TR | 5,312 | $1.0M | 0.00% | Call |
| 74 | MBIMBIA INC | 166,642 | $1.0M | 0.00% | |
| 75 | RUSHARUSH ENTERPRISES INC | 20,276 | $1.0M | 0.00% | |
| 76 | NLRVANECK ETF TRUST | 14,200 | $1.0M | 0.00% | Call |
| 77 | SGMLSIGMA LITHIUM CORPORATION | 24,302 | $1.0M | 0.00% | Put |
| 78 | XLUSELECT SECTOR SPDR TR | 15,919 | $1.0M | 0.00% | Call |
| 79 | SPTMSPDR SER TR | 16,985 | $992K | 0.00% | Call |
| 80 | ARKXARK ETF TR | 64,400 | $991K | 0.00% | Put |
| 81 | SAVESPIRIT AIRLS INC | 60,372 | $989K | 0.00% | Put |
| 82 | STIPISHARES TR | 10,000 | $985K | 0.00% | Call |
| 83 | LPGDORIAN LPG LTD | 22,400 | $982K | 0.00% | Put |
| 84 | DPSTDIREXION SHS ETF TR | 10,065 | $978K | 0.00% | Put |
| 85 | MOR2MORPHOSYS AG | 97,746 | $966K | 0.00% | Put |
| 86 | OSGAMBAC FINL GROUP INC | 57,266 | $943K | 0.00% | Put |
| 87 | AMPXAMPRIUS TECHNOLOGIES INC | 176,113 | $931K | 0.00% | Put |
| 88 | IMVTIMMUNOVANT INC | 21,800 | $917K | 0.00% | Put |
| 89 | IMGNEURIMMUNOGEN INC | 30,262 | $896K | 0.00% | Put |
| 90 | LEGNLEGEND BIOTECH CORP | 14,888 | $894K | 0.00% | Put |
| 91 | DBAINVESCO DB MULTI-SECTOR COMM | 41,745 | $865K | 0.00% | Put |
| 92 | TAT&T INC | 50,200 | $842K | 0.00% | Call |
| 93 | TALTAL EDUCATION GROUP | 66,300 | $837K | 0.00% | Call |
| 94 | SIRIEURSIRIUS XM HOLDINGS INC | 152,200 | $831K | 0.00% | Put |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 4,913 | $803K | 0.00% | |
| 96 | GOOGLALPHABET INC | 5,752 | $802K | 0.00% | Put |
| 97 | VBKVANGUARD INDEX FDS | 3,300 | $797K | 0.00% | Put |
| 98 | IJRISHARES TR | 7,300 | $790K | 0.00% | Call |
| 99 | ARTYISHARES TR | 22,700 | $783K | 0.00% | Call |
| 100 | WEAWESTERN ALLIANCE BANCORP | 11,800 | $775K | 0.00% | Put |
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