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 |
|---|---|---|---|---|---|
| 101 | BOTZGLOBAL X FDS | 26,900 | $766K | 0.00% | Call |
| 102 | VVVANGUARD INDEX FDS | 3,456 | $753K | 0.00% | Call |
| 103 | VISVANGUARD WORLD FDS | 3,400 | $749K | 0.00% | Call |
| 104 | DBBINVESCO DB MULTI-SECTOR COMM | 40,907 | $748K | 0.00% | Put |
| 105 | LVWRLIVEWIRE GROUP INC | 66,200 | $748K | 0.00% | Call |
| 106 | LUCKBOWLERO CORP | 52,128 | $737K | 0.00% | Put |
| 107 | DYNDYNE THERAPEUTICS INC | 55,244 | $734K | 0.00% | Put |
| 108 | VONGVANGUARD SCOTTSDALE FDS | 9,200 | $716K | 0.00% | Put |
| 109 | BRKDDIREXION SHS ETF TR | 20,201 | $708K | 0.00% | Call |
| 110 | TFLOISHARES TR | 14,000 | $706K | 0.00% | Call |
| 111 | ARRARMOUR RESIDENTIAL REIT INC | 36,367 | $701K | 0.00% | Put |
| 112 | WW6WW INTL INC | 79,900 | $699K | 0.00% | Call |
| 113 | BABAALIBABA GROUP HLDG LTD | 8,932 | $691K | 0.00% | Put |
| 114 | EYPTEYEPOINT PHARMACEUTICALS INC | 29,154 | $672K | 0.00% | Put |
| 115 | AFRMAFFIRM HLDGS INC | 13,439 | $660K | 0.00% | Call |
| 116 | VOOVVANGUARD ADMIRAL FDS INC | 3,900 | $655K | 0.00% | Call |
| 117 | VIOGVANGUARD ADMIRAL FDS INC | 6,100 | $655K | 0.00% | Put |
| 118 | PRNTARK ETF TR | 28,000 | $649K | 0.00% | Put |
| 119 | AMDYTIDAL ETF TR II | 27,500 | $641K | 0.00% | Put |
| 120 | ANVSANNOVIS BIO INC | 34,100 | $637K | 0.00% | Put |
| 121 | CCLCARNIVAL CORP | 34,198 | $633K | 0.00% | Put |
| 122 | RBARB GLOBAL INC | 9,323 | $623K | 0.00% | |
| 123 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,500 | $623K | 0.00% | Put |
| 124 | VUGVANGUARD INDEX FDS | 1,989 | $618K | 0.00% | Call |
| 125 | ATMPBARCLAYS BANK PLC | 39,725 | $615K | 0.00% | Put |
| 126 | DASXINVESTMENT MANAGERS SER TR I | 21,080 | $611K | 0.00% | Put |
| 127 | EVGOEVGO INC | 169,688 | $606K | 0.00% | Put |
| 128 | ACWVISHARES INC | 6,000 | $602K | 0.00% | Call |
| 129 | ZIMVZIMVIE INC | 34,037 | $602K | 0.00% | Put |
| 130 | IWYISHARES TR | 3,400 | $594K | 0.00% | Put |
| 131 | PRNINVESCO EXCHANGE TRADED FD T | 5,000 | $591K | 0.00% | Put |
| 132 | 0DFCDIREXION SHS ETF TR | 7,091 | $585K | 0.00% | Put |
| 133 | —HIRERIGHT HOLDINGS CORPORATI | 43,287 | $582K | 0.00% | Put |
| 134 | OSPNONESPAN INC | 54,133 | $580K | 0.00% | Put |
| 135 | FNGSBANK MONTREAL MEDIUM | 15,334 | $577K | 0.00% | Put |
| 136 | TRWHEURBALLYS CORPORATION | 41,000 | $571K | 0.00% | Call |
| 137 | MRNAMODERNA INC | 5,703 | $565K | 0.00% | Put |
| 138 | BITSGLOBAL X FDS | 10,596 | $562K | 0.00% | Put |
| 139 | COWZPACER FDS TR | 10,700 | $556K | 0.00% | Call |
| 140 | IYKISHARES TR | 2,900 | $555K | 0.00% | Call |
| 141 | IWBISHARES TR | 2,100 | $550K | 0.00% | |
| 142 | KVUEKENVUE INC | 25,500 | $549K | 0.00% | Call |
| 143 | PPAINVESCO EXCHANGE TRADED FD T | 5,900 | $543K | 0.00% | Put |
| 144 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 8,900 | $536K | 0.00% | Put |
| 145 | AQLTISHARES TR | 4,400 | $515K | 0.00% | Call |
| 146 | AMRALPHA METALLURGICAL RESOUR I | 1,500 | $508K | 0.00% | Put |
| 147 | BMABANCO MACRO SA | 17,695 | $507K | 0.00% | Call |
| 148 | AUPHAURINIA PHARMACEUTICALS INC | 55,556 | $498K | 0.00% | Put |
| 149 | BITIUSDPROSHARES TR | 37,500 | $492K | 0.00% | Put |
| 150 | DDMPROSHARES TR | 6,200 | $491K | 0.00% | Call |
| 151 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 11,556 | $489K | 0.00% | Put |
| 152 | VKTXVIKING THERAPEUTICS INC | 26,232 | $486K | 0.00% | Put |
| 153 | HOODROBINHOOD MKTS INC | 38,100 | $485K | 0.00% | Call |
| 154 | DAPPVANECK ETF TRUST | 47,158 | $483K | 0.00% | Put |
| 155 | NAILDBX ETF TR | 4,355 | $476K | 0.00% | Put |
| 156 | MSTUETF OPPORTUNITIES TRUST | 20,700 | $470K | 0.00% | Call |
| 157 | ELFE L F BEAUTY INC | 3,267 | $470K | 0.00% | Put |
| 158 | CEIXEURCONSOL ENERGY INC NEW | 4,600 | $462K | 0.00% | Put |
| 159 | AMDYTIDAL TR II | 25,900 | $457K | 0.00% | Put |
| 160 | XYLDGLOBAL X FDS | 11,500 | $452K | 0.00% | Put |
| 161 | TECLDIREXION SHS ETF TR | 6,705 | $447K | 0.00% | Put |
| 162 | EETHPROSHARES TR | 8,022 | $433K | 0.00% | Put |
| 163 | SNDXSYNDAX PHARMACEUTICALS INC | 20,000 | $432K | 0.00% | Call |
| 164 | BLDRBUILDERS FIRSTSOURCE INC | 2,569 | $428K | 0.00% | Call |
| 165 | YINNDIREXION SHS ETF TR | 20,000 | $418K | 0.00% | Call |
| 166 | NUVLNUVALENT INC | 5,600 | $411K | 0.00% | Put |
| 167 | ORCORCHID IS CAP INC | 47,998 | $404K | 0.00% | Put |
| 168 | FNGGDIREXION SHS ETF TR | 4,400 | $402K | 0.00% | Put |
| 169 | NETLETF SER SOLUTIONS | 16,100 | $402K | 0.00% | Call |
| 170 | BFHBREAD FINANCIAL HOLDINGS INC | 12,195 | $401K | 0.00% | Put |
| 171 | KALVKALVISTA PHARMACEUTICALS INC | 32,770 | $400K | 0.00% | Put |
| 172 | VRNSVARONIS SYS INC | 8,800 | $398K | 0.00% | Put |
| 173 | CLSKCLEANSPARK INC | 35,687 | $392K | 0.00% | Put |
| 174 | BYNDBEYOND MEAT INC | 43,900 | $390K | 0.00% | Put |
| 175 | XBISPDR SER TR | 4,300 | $383K | 0.00% | Call |
| 176 | NVDYTIDAL ETF TR II | 16,907 | $380K | 0.00% | Put |
| 177 | FDIGFIDELITY COVINGTON TRUST | 13,700 | $379K | 0.00% | Put |
| 178 | SCHASCHWAB STRATEGIC TR | 8,000 | $376K | 0.00% | Put |
| 179 | GRPNGROUPON INC | 29,347 | $375K | 0.00% | Call |
| 180 | NATNORDIC AMERICAN TANKERS LIMI | 89,052 | $372K | 0.00% | Put |
| 181 | EWGISHARES INC | 12,500 | $371K | 0.00% | Put |
| 182 | MRNS*MARINUS PHARMACEUTICALS INC | 34,197 | $371K | 0.00% | Put |
| 183 | AMSCAMERICAN SUPERCONDUCTOR CORP | 33,200 | $369K | 0.00% | Call |
| 184 | IXGISHARES TR | 4,689 | $367K | 0.00% | Call |
| 185 | INBXUSDINHIBRX INC | 9,682 | $366K | 0.00% | Put |
| 186 | SLYVSPDR SER TR | 4,400 | $366K | 0.00% | Call |
| 187 | OPFIOPPFI INC | 70,500 | $360K | 0.00% | Put |
| 188 | MIRMMIRUM PHARMACEUTICALS INC | 12,200 | $359K | 0.00% | Put |
| 189 | XTNSPDR SER TR | 4,300 | $358K | 0.00% | Put |
| 190 | VOOVANGUARD INDEX FDS | 821 | $358K | 0.00% | |
| 191 | SFLSFL CORPORATION LTD | 31,500 | $355K | 0.00% | Call |
| 192 | UYGPROSHARES TR | 6,445 | $355K | 0.00% | Put |
| 193 | VLUEISHARES TR | 3,500 | $354K | 0.00% | Call |
| 194 | NFLYTIDAL ETF TR II | 19,300 | $352K | 0.00% | Put |
| 195 | RKLBROCKET LAB USA INC | 63,700 | $352K | 0.00% | Call |
| 196 | IRBTQIROBOT CORP | 9,057 | $350K | 0.00% | Put |
| 197 | FDVVFIDELITY COVINGTON TRUST | 8,100 | $342K | 0.00% | Call |
| 198 | AELUSDAMERICAN EQTY INVT LIFE HLD | 6,119 | $340K | 0.00% | Call |
| 199 | PGTIUSDPGT INNOVATIONS INC | 8,351 | $339K | 0.00% | Call |
| 200 | XPOFXPONENTIAL FITNESS INC | 26,206 | $336K | 0.00% | Put |