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 |
|---|---|---|---|---|---|
| 201 | IEIISHARES TR | 2,877 | $336K | 0.00% | Call |
| 202 | BHVNBIOHAVEN LTD | 7,863 | $336K | 0.00% | Put |
| 203 | SPHSUBURBAN PROPANE PARTNERS L | 18,800 | $333K | 0.00% | Call |
| 204 | SAVACASSAVA SCIENCES INC | 14,609 | $327K | 0.00% | Put |
| 205 | LQDALIQUIDIA CORPORATION | 26,800 | $322K | 0.00% | Put |
| 206 | UDNINVESCO DB US DLR INDEX TR | 17,400 | $320K | 0.00% | Call |
| 207 | RILYB. RILEY FINANCIAL INC | 15,291 | $320K | 0.00% | Put |
| 208 | CALFPACER FDS TR | 6,573 | $315K | 0.00% | Call |
| 209 | ACICAMERICAN COASTAL INS CORP | 32,800 | $310K | 0.00% | Call |
| 210 | KRBNKRANESHARES TR | 8,541 | $310K | 0.00% | Put |
| 211 | TTENTOTALENERGIES SE | 4,600 | $309K | 0.00% | Call |
| 212 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 7,700 | $308K | 0.00% | Call |
| 213 | CMACOMERICA INC | 5,500 | $306K | 0.00% | Put |
| 214 | SCJISHARES INC | 4,256 | $306K | 0.00% | Put |
| 215 | USFRWISDOMTREE TR | 6,100 | $306K | 0.00% | Call |
| 216 | SPUUDIREXION SHS ETF TR | 2,959 | $304K | 0.00% | Put |
| 217 | MDYSPDR S&P MIDCAP 400 ETF TR | 600 | $304K | 0.00% | Call |
| 218 | SDOGALPS ETF TR | 5,900 | $302K | 0.00% | Call |
| 219 | BXCBLUELINX HLDGS INC | 2,632 | $296K | 0.00% | Put |
| 220 | OKEONEOK INC NEW | 4,155 | $291K | 0.00% | |
| 221 | DEIDOUGLAS EMMETT INC | 20,000 | $290K | 0.00% | Call |
| 222 | VSSVANGUARD INTL EQUITY INDEX F | 2,500 | $287K | 0.00% | Call |
| 223 | SATSECHOSTAR CORP | 17,342 | $286K | 0.00% | Put |
| 224 | OVERBEYOND INC | 10,300 | $285K | 0.00% | Call |
| 225 | —SOVOS BRANDS INC | 12,916 | $283K | 0.00% | Put |
| 226 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,500 | $280K | 0.00% | Call |
| 227 | QQQEDIREXION SHS ETF TR | 3,300 | $279K | 0.00% | Call |
| 228 | UREPROSHARES TR | 4,269 | $271K | 0.00% | |
| 229 | BUZZVANECK ETF TRUST | 14,500 | $270K | 0.00% | Put |
| 230 | TPORDIREXION SHS ETF TR | 8,252 | $269K | 0.00% | Call |
| 231 | IUSVISHARES TR | 3,200 | $269K | 0.00% | Put |
| 232 | FTXLFIRST TR EXCHANGE-TRADED FD | 3,300 | $268K | 0.00% | Put |
| 233 | CHS1USDCHICOS FAS INC | 34,800 | $263K | 0.00% | Call |
| 234 | SIZEISHARES TR | 2,000 | $263K | 0.00% | Call |
| 235 | AQLTISHARES TR | 3,700 | $260K | 0.00% | Put |
| 236 | AMPSUSDALTUS POWER INC | 37,998 | $259K | 0.00% | Put |
| 237 | OILKPROSHARES TR | 6,169 | $258K | 0.00% | Put |
| 238 | UTWORBB FD INC | 5,306 | $256K | 0.00% | |
| 239 | SOFISOFI TECHNOLOGIES INC | 25,700 | $255K | 0.00% | Call |
| 240 | CUREDIREXION SHS ETF TR | 2,500 | $254K | 0.00% | Call |
| 241 | FNYFIRST TR EXCHANGE-TRADED ALP | 3,700 | $252K | 0.00% | Call |
| 242 | —OLINK HLDG AB | 9,969 | $250K | 0.00% | Put |
| 243 | IVWISHARES TR | 3,308 | $247K | 0.00% | Put |
| 244 | NVDXETF OPPORTUNITIES TRUST | 7,526 | $247K | 0.00% | Put |
| 245 | STHOSTAR HLDGS | 16,401 | $245K | 0.00% | |
| 246 | AVXLANAVEX LIFE SCIENCES CORP | 26,300 | $244K | 0.00% | Call |
| 247 | VIOOVANGUARD ADMIRAL FDS INC | 2,400 | $237K | 0.00% | Put |
| 248 | AMLXAMYLYX PHARMACEUTICALS INC | 16,113 | $235K | 0.00% | Put |
| 249 | QQQMINVESCO EXCH TRADED FD TR II | 1,400 | $235K | 0.00% | Call |
| 250 | ARCOARCOS DORADOS HOLDINGS INC | 18,460 | $234K | 0.00% | |
| 251 | NOVAQSUNNOVA ENERGY INTL INC. | 15,340 | $233K | 0.00% | Call |
| 252 | ABRARBOR REALTY TRUST INC | 15,238 | $231K | 0.00% | Put |
| 253 | SBLKSTAR BULK CARRIERS CORP. | 10,900 | $231K | 0.00% | Call |
| 254 | INGNINOGEN INC | 41,715 | $229K | 0.00% | |
| 255 | AIVAPARTMENT INVT & MGMT CO | 29,100 | $227K | 0.00% | Call |
| 256 | —RAMACO RES INC | 13,268 | $227K | 0.00% | |
| 257 | EQWLINVESCO EXCHANGE TRADED FD T | 2,600 | $226K | 0.00% | Put |
| 258 | ATMUATMUS FILTRATION TECHNOLOGIE | 9,600 | $225K | 0.00% | Call |
| 259 | DJTDIGITAL WORLD ACQUISITION CO | 12,800 | $223K | 0.00% | Put |
| 260 | FNDXSCHWAB STRATEGIC TR | 3,600 | $222K | 0.00% | Put |
| 261 | TFCTRUIST FINL CORP | 6,000 | $221K | 0.00% | Call |
| 262 | XTISHARES TR | 3,700 | $220K | 0.00% | Put |
| 263 | EXPIEXP WORLD HLDGS INC | 14,200 | $220K | 0.00% | Put |
| 264 | LUMNLUMEN TECHNOLOGIES INC | 120,465 | $219K | 0.00% | Put |
| 265 | MLPAGLOBAL X FDS | 4,907 | $216K | 0.00% | Put |
| 266 | TZADIREXION SHS ETF TR | 10,700 | $212K | 0.00% | Put |
| 267 | XNTKSPDR SER TR | 1,299 | $212K | 0.00% | Put |
| 268 | IGMISHARES TR | 474 | $211K | 0.00% | Call |
| 269 | MAGSLISTED FD TR | 6,317 | $210K | 0.00% | Put |
| 270 | IYWISHARES TR | 1,700 | $208K | 0.00% | Call |
| 271 | ALTALTIMMUNE INC | 18,455 | $207K | 0.00% | Call |
| 272 | SLGSL GREEN RLTY CORP | 4,600 | $207K | 0.00% | Call |
| 273 | MSFUDIREXION SHS ETF TR | 5,235 | $206K | 0.00% | Put |
| 274 | CWANCLEARWATER ANALYTICS HLDGS I | 10,300 | $206K | 0.00% | Call |
| 275 | XRXXEROX HOLDINGS CORP | 11,270 | $205K | 0.00% | Put |
| 276 | PLSEPULSE BIOSCIENCES INC | 16,800 | $204K | 0.00% | Put |
| 277 | SNAPSNAP INC | 12,100 | $204K | 0.00% | Call |
| 278 | FPXFIRST TR EXCHANGE TRADED FD | 2,100 | $201K | 0.00% | Put |
| 279 | PAMPAMPA ENERGIA S A | 4,064 | $200K | 0.00% | Put |
| 280 | TYRATYRA BIOSCIENCES INC | 14,400 | $199K | 0.00% | Call |
| 281 | GSLGLOBAL SHIP LEASE INC NEW | 10,000 | $198K | 0.00% | Call |
| 282 | —FUSION PHARMACEUTICALS INC | 20,749 | $198K | 0.00% | Put |
| 283 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 54,274 | $195K | 0.00% | Call |
| 284 | MSOXUSDADVISORSHARES TR | 54,511 | $195K | 0.00% | Put |
| 285 | HANHAWAIIAN HOLDINGS INC | 13,673 | $193K | 0.00% | Put |
| 286 | RYAMRAYONIER ADVANCED MATLS INC | 47,880 | $193K | 0.00% | Put |
| 287 | TERNTERNS PHARMACEUTICALS INC | 29,963 | $193K | 0.00% | Call |
| 288 | XRPRETF OPPORTUNITIES TRUST | 10,200 | $190K | 0.00% | Call |
| 289 | WEBLDIREXION SHS ETF TR | 12,100 | $182K | 0.00% | Put |
| 290 | BRAGBRAGG GAMING GROUP INC | 26,902 | $182K | 0.00% | |
| 291 | —TIDAL ETF TR II | 15,092 | $179K | 0.00% | Put |
| 292 | DBRGDIGITALBRIDGE GROUP INC | 10,208 | $178K | 0.00% | Call |
| 293 | GOTUGAOTU TECHEDU INC | 49,359 | $177K | 0.00% | Call |
| 294 | ASTSAST SPACEMOBILE INC | 28,456 | $170K | 0.00% | Put |
| 295 | 51AAMERICAN PUB ED INC | 17,367 | $167K | 0.00% | |
| 296 | RIOTRIOT PLATFORMS INC | 10,700 | $165K | 0.00% | Put |
| 297 | CANETEUCRIUM COMMODITY TR | 13,412 | $164K | 0.00% | Put |
| 298 | BLNKBLINK CHARGING CO | 47,803 | $161K | 0.00% | Call |
| 299 | TPICQTPI COMPOSITES INC | 39,025 | $160K | 0.00% | Call |
| 300 | AMDYTIDAL ETF TR II | 10,905 | $157K | 0.00% | Put |