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
201	TINYPROSHARES TR	9,600	$331K	0.80%	Call
202	DUSLDIREXION SHS ETF TR	9,900	$331K	0.80%	Put
203	TMCITREACE MED CONCEPTS INC	13,200	$329K	0.80%	Put
204	BILSSPDR SER TR	3,316	$329K	0.80%	Call
205	IAKISHARES TR	3,800	$324K	0.78%	Put
206	OWLBLUE OWL CAPITAL INC	29,273	$323K	0.78%	Put
207	CALFPACER FDS TR	8,500	$323K	0.78%	Call
208	XLESELECT SECTOR SPDR TR	3,911	$322K	0.78%	Put
209	THCHTH INTERNATIONAL LIMITED	78,700	$320K	0.78%	Call
210	CUBICUSTOMERS BANCORP INC	17,315	$319K	0.77%	Put
211	DKNGDRAFTKINGS INC NEW	16,335	$315K	0.76%	Call
212	WW6WW INTL INC	76,479	$314K	0.76%	Put
213	ZIONZIONS BANCORPORATION N A	10,414	$310K	0.75%	Put
214	BXMTBLACKSTONE MTG TR INC	17,400	$310K	0.75%	Put
215	PARAAPARAMOUNT GLOBAL	11,975	$308K	0.75%	Call
216	CTLPCANTALOUPE INC	54,005	$307K	0.74%	Put
217	—DESKTOP METAL INC	133,254	$305K	0.74%	Put
218	PTONPELOTON INTERACTIVE INC	26,670	$301K	0.73%	Call
219	RCM1USDR1 RCM INC	20,100	$301K	0.73%	Put
220	SBOWEURSILVERBOW RES INC	13,088	$298K	0.72%	Put
221	AVDVAMERICAN CENTY ETF TR	5,100	$298K	0.72%	Put
222	SHCSOTERA HEALTH CO	12,300	$297K	0.72%	Put
223	SOUNSOUNDHOUND AI INC	107,400	$296K	0.72%	Put
224	SICPQSILVERGATE CAP CORP	182,600	$295K	0.71%	Put
225	RSPUINVESCO EXCHANGE TRADED FD T	2,600	$294K	0.71%	Call
226	BIGGQBIG LOTS INC	26,900	$294K	0.71%	Call
227	B7SBROOKDALE SR LIVING INC	99,200	$292K	0.71%	Call
228	GETYGETTY IMAGES HOLDINGS INC	53,982	$291K	0.70%	Put
229	IYY*ISHARES TR	3,000	$290K	0.70%	Put
230	GNEGENIE ENERGY LTD	21,000	$290K	0.70%	Call
231	ESMTUSDENGAGESMART INC	14,967	$287K	0.70%	Put
232	SMCIUSDSUPER MICRO COMPUTER INC	2,700	$287K	0.70%	Put
233	NTNXNUTANIX INC	11,078	$286K	0.69%	Put
234	—AMBRX BIOPHARMA INC	32,108	$284K	0.69%	Put
235	ARGOARGO GROUP INTL HLDGS LTD	9,695	$283K	0.69%	Call
236	SIMOSILICON MOTION TECHNOLOGY CO	4,342	$281K	0.68%	Put
237	KBWBINVESCO EXCH TRADED FD TR II	6,632	$277K	0.67%	Put
238	USFRWISDOMTREE TR	5,500	$276K	0.67%	Call
239	RI4APOET TECHNOLOGIES INC	70,372	$272K	0.66%	Call
240	VIRVIR BIOTECHNOLOGY INC	11,647	$270K	0.65%	Put
241	CVBFCVB FINL CORP	16,111	$267K	0.65%	Put
242	TTENTOTALENERGIES SE	4,500	$264K	0.64%	Put
243	FITBFIFTH THIRD BANCORP	9,921	$263K	0.64%	Put
244	MLPXGLOBAL X FDS	6,500	$259K	0.63%	Call
245	—FORGEROCK INC	12,624	$259K	0.63%	Put
246	SDGRSCHRODINGER INC	9,846	$258K	0.62%	Put
247	LVWRLIVEWIRE GROUP INC	40,000	$258K	0.62%	Call
248	MODMODINE MFG CO	11,000	$253K	0.61%	Call
249	BYNDBEYOND MEAT INC	15,600	$253K	0.61%	Call
250	COWZPACER FDS TR	5,305	$248K	0.60%	Put
251	FDVVFIDELITY COVINGTON TRUST	6,500	$247K	0.60%	Call
252	VIOGVANGUARD ADMIRAL FDS INC	2,600	$246K	0.60%	Call
253	MRNS*MARINUS PHARMACEUTICALS INC	35,400	$244K	0.59%	Call
254	VTNRUSDVERTEX ENERGY INC	24,600	$243K	0.59%	Call
255	IMGNEURIMMUNOGEN INC	63,334	$242K	0.59%	Put
256	UPSTUPSTART HLDGS INC	15,100	$239K	0.58%	Call
257	UVEUNIVERSAL INS HLDGS INC	12,744	$232K	0.56%
258	QIWQIWI PLC	46,779	$231K	0.56%
259	EGYVAALCO ENERGY INC	51,409	$231K	0.56%	Put
260	LM03LIBERTY MEDIA CORP DEL	8,200	$230K	0.56%	Call
261	TACTTRANSACT TECHNOLOGIES INC	37,088	$228K	0.55%	Put
262	VRDNVIRIDIAN THERAPEUTICS INC	8,900	$226K	0.55%	Call
263	RZVINVESCO EXCHANGE TRADED FD T	2,500	$226K	0.55%	Put
264	FUTUFUTU HLDGS LTD	4,318	$222K	0.54%	Put
265	INODINNODATA INC	25,981	$221K	0.54%	Call
266	HPOSERVICE PPTYS TR	22,000	$219K	0.53%	Call
267	SCHDSCHWAB STRATEGIC TR	3,000	$219K	0.53%	Call
268	KEUAKRANESHARES TR	6,400	$217K	0.53%	Call
269	ICVTISHARES TR	3,000	$217K	0.53%	Call
270	TDIVFIRST TR EXCHANGE-TRADED FD	4,000	$216K	0.52%	Call
271	YMMFULL TRUCK ALLIANCE CO LTD	28,196	$213K	0.52%	Put
272	BABOEING CO	1,000	$212K	0.51%	Call
273	LAWCS DISCO INC	31,900	$211K	0.51%	Call
274	SPYDSPDR SER TR	5,500	$209K	0.51%	Put
275	SJTSAN JUAN BASIN RTY TR	19,900	$208K	0.50%	Put
276	PSNYPOLESTAR AUTOMOTIVE HLDG UK	55,340	$208K	0.50%	Put
277	ICEINTERCONTINENTAL EXCHANGE IN	2,000	$208K	0.50%	Call
278	VTVVANGUARD INDEX FDS	1,500	$207K	0.50%	Call
279	IYWISHARES TR	2,300	$204K	0.49%	Put
280	—CVENT HOLDING CORP	24,462	$204K	0.49%	Call
281	VLUEISHARES TR	2,300	$203K	0.49%	Put
282	GSLCGOLDMAN SACHS ETF TR	2,500	$203K	0.49%	Call
283	—TIDAL ETF TR II	11,800	$202K	0.49%	Put
284	XENEXENON PHARMACEUTICALS INC	5,600	$200K	0.48%	Put
285	ABRARBOR REALTY TRUST INC	17,444	$200K	0.48%	Put
286	NEONNEONODE INC	26,481	$199K	0.48%	Put
287	IWYISHARES TR	1,500	$194K	0.47%	Put
288	SPXS1EURDIREXION SHS ETF TR	10,952	$193K	0.47%
289	SJBPROSHARES TR	10,549	$191K	0.46%	Put
290	DLODLOCAL LTD	11,600	$188K	0.46%	Call
291	CEECENTRAL & EASTERN EUROPE FD	23,256	$187K	0.45%
292	UONEEURURBAN ONE INC	24,491	$184K	0.45%
293	EOSEEOS ENERGY ENTERPRISES INC	71,842	$184K	0.45%
294	—BRIACELL THERAPEUTICS CORP	18,300	$183K	0.44%	Call
295	QUADQUAD / GRAPHICS INC	42,270	$179K	0.43%	Put
296	BURUNUBURU INC	67,326	$178K	0.43%	Put
297	GRFSGRIFOLS S A	23,948	$176K	0.43%	Call
298	ERICERICSSON	30,120	$174K	0.42%	Put
299	EBIXEUREBIX INC	13,100	$172K	0.42%	Call
300	CANETEUCRIUM COMMODITY TR	14,877	$168K	0.41%	Call

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