Belvedere Trading LLC Q1 2024 Filing

Filed May 9, 2024

Portfolio Value

$77.3M

Holdings

320

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (320 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NDQINVESCO QQQ TR	12,920,126	$4.1B	5246.95%	Put
2	TSLATESLA INC	15,506,514	$2.1B	2750.09%	Put
3	IWMISHARES TR	11,463,397	$2.0B	2611.94%	Put
4	METAMETA PLATFORMS INC	6,782,100	$2.0B	2588.53%	Put
5	AAPLAPPLE INC	10,449,764	$1.8B	2319.22%	Put
6	AMZNAMAZON COM INC	9,493,219	$1.7B	2216.28%	Put
7	GQ9SPDR GOLD TR	7,727,600	$1.6B	2057.52%	Put
8	SLVISHARES SILVER TR	6,663,813	$151.6M	196.21%	Put
9	SPYSPDR S&P 500 ETF TR	93,730,307	$48.4M	62.59%	Put
10	COINCOINBASE GLOBAL INC	165,946	$44.0M	56.94%	Put
11	—KAIXIN AUTO HLDGS	174,261	$34.0M	44.01%	Put
12	NVDLGRANITESHARES ETF TR	702,400	$29.1M	37.73%	Put
13	NVDXETF OPPORTUNITIES TRUST	130,364	$13.1M	17.01%	Put
14	BITXVOLATILITY SHS TR	213,192	$11.4M	14.69%	Put
15	CVNACARVANA CO	117,300	$10.3M	13.35%	Put
16	VOOGVANGUARD ADMIRAL FDS INC	24,900	$7.6M	9.82%	Put
17	TSLLDIREXION SHS ETF TR	932,795	$7.6M	9.79%	Put
18	NVDANVIDIA CORPORATION	8,873,813	$7.6M	9.78%	Put
19	URAGLOBAL X FDS	245,000	$7.1M	9.14%	Put
20	QSEQUANS COMMUNICATIONS S A	18,216	$7.0M	9.06%
21	BITOPROSHARES TR	216,600	$7.0M	9.05%	Put
22	EETHPROSHARES TR	64,903	$5.2M	6.77%	Put
23	MGKVANGUARD WORLD FD	17,782	$5.1M	6.60%	Put
24	NVDUDIREXION SHS ETF TR	74,200	$4.9M	6.32%	Put
25	EFAISHARES TR	53,555	$4.3M	5.53%
26	CONLGRANITESHARES ETF TR	53,948	$4.1M	5.35%	Put
27	VKTXVIKING THERAPEUTICS INC	47,941	$3.9M	5.09%	Put
28	HACKAMPLIFY ETF TR	60,130	$3.9M	4.99%	Call
29	IWFISHARES TR	9,143	$3.1M	3.97%	Call
30	DJTTRUMP MEDIA & TECHNOLOGY GRO	49,400	$3.1M	3.96%	Put
31	SPUSDSP PLUS CORP	56,622	$3.0M	3.83%	Put
32	MARAMARATHON DIGITAL HOLDINGS IN	129,900	$2.9M	3.79%	Put
33	BUTIDAL TR II	98,044	$2.9M	3.76%	Put
34	XLKSELECT SECTOR SPDR TR	13,300	$2.8M	3.58%	Call
35	VBKVANGUARD INDEX FDS	10,200	$2.7M	3.44%	Put
36	GOOGLALPHABET INC	16,400	$2.5M	3.20%	Put
37	CIBRFIRST TR EXCHANGE TRADED FD	42,600	$2.4M	3.11%	Call
38	SPYGSPDR SER TR	31,094	$2.3M	2.94%	Put
39	XARSPDR SER TR	15,800	$2.2M	2.87%	Put
40	IVWISHARES TR	26,192	$2.2M	2.86%	Call
41	GOOGALPHABET INC	13,503	$2.1M	2.66%	Put
42	VFHVANGUARD WORLD FD	18,863	$1.9M	2.50%	Call
43	MSFTMICROSOFT CORP	4,504	$1.9M	2.45%	Put
44	—VALKYRIE ETF TRUST II	84,500	$1.8M	2.31%	Put
45	PLTRPALANTIR TECHNOLOGIES INC	76,595	$1.8M	2.28%	Put
46	IPORENAISSANCE CAP GREENWICH FD	42,000	$1.7M	2.26%	Put
47	IRONDISC MEDICINE INC	27,200	$1.7M	2.19%	Put
48	IGMISHARES TR	19,500	$1.7M	2.17%	Put
49	WGMIVALKYRIE ETF TRUST II	78,586	$1.4M	1.86%	Put
50	IYWISHARES TR	10,600	$1.4M	1.85%	Call
51	SAVACASSAVA SCIENCES INC	68,387	$1.4M	1.79%	Put
52	MSTUETF OPPORTUNITIES TRUST	34,045	$1.3M	1.74%	Put
53	IVEISHARES TR	7,200	$1.3M	1.74%	Call
54	QTECFIRST TR NASDAQ 100 TECH IND	7,100	$1.3M	1.73%	Put
55	MBIMBIA INC	189,885	$1.3M	1.66%	Call
56	AMDYTIDAL TR II	59,476	$1.2M	1.59%	Put
57	MSFUDIREXION SHS ETF TR	26,600	$1.2M	1.58%	Put
58	BHVNBIOHAVEN LTD	22,238	$1.2M	1.57%	Put
59	FNGSBANK MONTREAL MEDIUM	27,633	$1.2M	1.55%	Put
60	IM8NINSMED INC	43,868	$1.2M	1.54%	Put
61	VOOVANGUARD INDEX FDS	2,471	$1.2M	1.53%	Call
62	GMEGAMESTOP CORP NEW	94,457	$1.2M	1.53%	Put
63	USOUNITED STS OIL FD LP	15,000	$1.2M	1.53%	Call
64	PCVXVAXCYTE INC	17,285	$1.2M	1.53%	Put
65	VYMIVANGUARD WHITEHALL FDS	16,600	$1.1M	1.48%	Call
66	CAVACAVA GROUP INC	16,000	$1.1M	1.45%	Put
67	SPTMSPDR SER TR	17,033	$1.1M	1.41%
68	BKCHGLOBAL X FDS	21,300	$1.1M	1.40%	Put
69	IXNISHARES TR	13,409	$995K	1.29%	Put
70	SYMSYMBOTIC INC	21,874	$984K	1.27%	Put
71	VOOVVANGUARD ADMIRAL FDS INC	5,400	$974K	1.26%	Put
72	NVEINUVEI CORPORATION	22,809	$971K	1.26%	Put
73	ARKXARK ETF TR	64,300	$959K	1.24%	Put
74	CALFPACER FDS TR	19,500	$958K	1.24%	Put
75	SMINISHARES TR	13,569	$953K	1.23%	Put
76	XSDSPDR SER TR	4,100	$950K	1.23%	Put
77	BLOKAMPLIFY ETF TR	26,000	$947K	1.23%	Call
78	GGLLDIREXION SHS ETF TR	27,411	$945K	1.22%	Put
79	TNADIREXION SHS ETF TR	20,900	$896K	1.16%	Put
80	FUSNFUSION PHARMACEUTICALS INC	41,200	$877K	1.14%	Put
81	ANVSANNOVIS BIO INC	73,800	$877K	1.14%	Put
82	WEEDCANOPY GROWTH CORP	101,352	$874K	1.13%	Put
83	NVDYTIDAL TR II	29,386	$862K	1.12%	Put
84	DASXINVESTMENT MANAGERS SER TR I	10,494	$836K	1.08%	Put
85	TBCHTURTLE BEACH CORP	48,313	$832K	1.08%	Put
86	NLRVANECK ETF TRUST	10,600	$804K	1.04%	Put
87	VBVANGUARD INDEX FDS	3,501	$799K	1.03%	Put
88	AMDADVANCED MICRO DEVICES INC	4,374	$788K	1.02%	Put
89	ALABASTERA LABS INC	10,500	$778K	1.01%	Put
90	FTECFIDELITY COVINGTON TRUST	5,000	$778K	1.01%	Put
91	VUGVANGUARD INDEX FDS	2,249	$772K	1.00%	Put
92	STIPISHARES TR	7,603	$755K	0.98%
93	BBIOBRIDGEBIO PHARMA INC	24,377	$753K	0.97%	Call
94	USX1UNITED STATES STL CORP NEW	18,300	$745K	0.96%	Put
95	DBBINVESCO DB MULTI-SECTOR COMM	40,407	$724K	0.94%	Put
96	ARRARMOUR RESIDENTIAL REIT INC	36,071	$712K	0.92%	Put
97	VIGVANGUARD SPECIALIZED FUNDS	3,900	$711K	0.92%	Call
98	FDMT4D MOLECULAR THERAPEUTICS IN	22,308	$708K	0.92%	Put
99	IYKISHARES TR	10,400	$703K	0.91%	Call
100	ATLXATLAS LITHIUM CORP	41,144	$699K	0.90%	Put

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