Belvedere Trading LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$41.3M

Holdings

435

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (435 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	68,550,708	$27.1B	65670.83%	Put
2	TSLATESLA INC	12,588,596	$2.0B	4902.88%	Put
3	AAPLAPPLE INC	13,820,892	$2.0B	4846.10%	Put
4	NDQINVESCO QQQ TR	8,577,400	$2.0B	4843.99%	Put
5	IWMISHARES TR	12,620,800	$1.9B	4695.02%	Put
6	METAMETA PLATFORMS INC	5,990,662	$1.3B	3075.11%	Put
7	AMZNAMAZON COM INC	11,857,300	$1.2B	2966.32%	Put
8	GQ9SPDR GOLD TR	2,688,043	$492.5M	1192.84%	Put
9	BBBYEURBED BATH & BEYOND INC	232,900	$98.0M	237.36%	Put
10	SLVISHARES SILVER TR	2,036,300	$45.0M	109.09%	Put
11	MIGAMICROSTRATEGY INC	114,079	$33.3M	80.76%	Put
12	AVUVAMERICAN CENTY ETF TR	175,464	$13.0M	31.47%	Put
13	MCBMETROPOLITAN BK HLDG CORP	327,200	$11.1M	26.86%	Put
14	VOOVANGUARD INDEX FDS	17,899	$6.7M	16.30%	Put
15	WEAWESTERN ALLIANCE BANCORP	172,800	$6.1M	14.87%	Put
16	AIC3 AI INC	164,883	$5.5M	13.40%	Put
17	EWGISHARES INC	187,600	$5.3M	12.93%	Put
18	IGMISHARES TR	15,500	$5.3M	12.73%	Put
19	GOOGLALPHABET INC	48,900	$5.1M	12.28%	Put
20	—META MATERIALS INC	16,864	$5.0M	12.11%	Put
21	XLGINVESCO EXCHANGE TRADED FD T	14,000	$4.3M	10.45%	Put
22	KBESPDR SER TR	115,300	$4.3M	10.35%	Put
23	IVVISHARES TR	8,739	$3.6M	8.70%	Put
24	AMCAMC ENTMT HLDGS INC	710,400	$3.6M	8.62%	Put
25	ARNC1EURARCONIC CORPORATION	121,161	$3.2M	7.69%	Put
26	IWBISHARES TR	14,108	$3.2M	7.69%	Put
27	—LION GROUP HOLDING LTD	10,400	$3.0M	7.27%	Call
28	—VIRGIN ORBIT HOLDINGS INC	18,320	$3.0M	7.27%	Put
29	GMEGAMESTOP CORP NEW	129,800	$3.0M	7.23%	Put
30	FRCBFIRST REP BK SAN FRANCISCO C	211,800	$3.0M	7.18%	Put
31	VTIPVANGUARD MALVERN FDS	61,522	$2.9M	7.12%	Put
32	VOOGVANGUARD ADMIRAL FDS INC	12,700	$2.9M	7.09%	Put
33	AQLTISHARES TR	24,446	$2.9M	6.94%	Call
34	SOXSDIREXION SHS ETF TR	173,059	$2.8M	6.82%	Put
35	SOXLDIREXION SHS ETF TR	152,801	$2.8M	6.77%
36	EWDISHARES INC	71,800	$2.6M	6.18%	Put
37	SPTMSPDR SER TR	48,500	$2.4M	5.92%	Call
38	VGTVANGUARD WORLD FDS	6,300	$2.4M	5.88%	Put
39	IWRISHARES TR	33,900	$2.4M	5.74%	Call
40	SGMLSIGMA LITHIUM CORPORATION	44,231	$2.3M	5.45%	Put
41	EWBCEAST WEST BANCORP INC	38,000	$2.1M	5.11%	Put
42	AVLVAMERICAN CENTY ETF TR	39,800	$2.0M	4.92%	Put
43	USRTISHARES TR	36,550	$1.8M	4.46%	Put
44	BBIOBRIDGEBIO PHARMA INC	109,789	$1.8M	4.41%	Put
45	SCHWSCHWAB CHARLES CORP	32,909	$1.7M	4.17%	Put
46	RSPTINVESCO EXCHANGE TRADED FD T	6,104	$1.7M	4.08%	Put
47	ELFE L F BEAUTY INC	20,300	$1.7M	4.05%	Call
48	—UNITED STS BRENT OIL FD LP	61,404	$1.6M	3.95%	Put
49	IWVISHARES TR	6,600	$1.6M	3.76%	Call
50	ESPOVANECK ETF TRUST	28,771	$1.5M	3.68%	Put
51	LVLNSPDR SER TR	33,229	$1.5M	3.53%	Put
52	AMDADVANCED MICRO DEVICES INC	14,714	$1.4M	3.47%	Call
53	XTNSPDR SER TR	19,600	$1.4M	3.44%	Put
54	ETNBGBP89BIO INC	92,649	$1.4M	3.42%	Put
55	STIPISHARES TR	14,098	$1.4M	3.39%	Call
56	VCRVANGUARD WORLD FDS	5,400	$1.4M	3.30%	Call
57	CVEOCIVEO CORP CDA	66,000	$1.4M	3.30%	Call
58	VKTXVIKING THERAPEUTICS INC	81,342	$1.4M	3.28%	Put
59	USLUNITED STS 12 MONTH OIL FD L	38,432	$1.3M	3.14%	Put
60	VONEVANGUARD SCOTTSDALE FDS	6,700	$1.2M	3.02%	Put
61	AMPXAMPRIUS TECHNOLOGIES INC	143,078	$1.2M	3.01%	Put
62	EQWLINVESCO EXCHANGE TRADED FD T	15,467	$1.2M	2.92%	Put
63	IWOISHARES TR	5,227	$1.2M	2.81%	Put
64	BABAALIBABA GROUP HLDG LTD	11,371	$1.2M	2.81%	Put
65	CCIVGBPLUCID GROUP INC	143,717	$1.2M	2.79%	Put
66	BMEABIOMEA FUSION INC	36,557	$1.1M	2.74%	Put
67	BKCHGLOBAL X FDS	49,900	$1.1M	2.69%	Put
68	VBKVANGUARD INDEX FDS	5,249	$1.1M	2.67%	Put
69	WESTWESTROCK COFFEE CO	86,600	$1.1M	2.56%	Put
70	PTGXPROTAGONIST THERAPEUTICS INC	45,811	$1.1M	2.55%	Put
71	CVNACARVANA CO	105,000	$1.0M	2.49%	Put
72	GOEVQCANOO INC	22,846	$1.0M	2.45%	Call
73	—MULLEN AUTOMOTIVE INC	14,594	$1.0M	2.42%	Put
74	FTECFIDELITY COVINGTON TRUST	8,748	$994K	2.41%	Put
75	—QUALTRICS INTL INC	55,267	$984K	2.38%	Put
76	TAT&T INC	50,000	$962K	2.33%	Call
77	PPAINVESCO EXCHANGE TRADED FD T	11,921	$959K	2.32%	Put
78	RETAEURREATA PHARMACEUTICALS INC	10,551	$957K	2.32%	Put
79	XARSPDR SER TR	8,100	$946K	2.29%	Put
80	DRVNDRIVEN BRANDS HLDGS INC	30,500	$924K	2.24%	Call
81	SAVACASSAVA SCIENCES INC	38,200	$921K	2.23%	Put
82	RUMRUMBLE INC	90,771	$907K	2.20%	Put
83	VPUVANGUARD WORLD FDS	6,000	$885K	2.14%	Call
84	COINCOINBASE GLOBAL INC	13,000	$877K	2.12%	Put
85	VTEBVANGUARD MUN BD FDS	17,300	$876K	2.12%	Put
86	PBRPETROLEO BRASILEIRO SA PETRO	83,500	$870K	2.11%	Put
87	ALLYALLY FINL INC	32,100	$818K	1.98%	Put
88	VOOVVANGUARD ADMIRAL FDS INC	5,500	$806K	1.95%	Call
89	PSCHINVESCO EXCH TRADED FD TR II	6,000	$785K	1.90%	Call
90	VVVANGUARD INDEX FDS	4,100	$765K	1.85%	Put
91	XSWSPDR SER TR	6,232	$762K	1.85%	Put
92	MACKEURMERRIMACK PHARMACEUTICALS IN	62,088	$761K	1.84%	Put
93	MANUMANCHESTER UTD PLC NEW	34,385	$761K	1.84%	Call
94	EMQQEXCHANGE TRADED CONCEPTS TR	23,684	$759K	1.84%	Put
95	7S3U S XPRESS ENTERPRISES INC	127,100	$754K	1.83%	Put
96	TFINTRIUMPH FINANCIAL INC	12,750	$739K	1.79%	Put
97	PESIPERMA-FIX ENVIRONMENTAL SVCS	62,464	$734K	1.78%	Call
98	CTRACOTERRA ENERGY INC	29,736	$726K	1.76%	Put
99	SAVESPIRIT AIRLS INC	42,100	$722K	1.75%	Put
100	ALDXALDEYRA THERAPEUTICS INC	72,727	$721K	1.75%	Put

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