Belvedere Trading LLC Q2 2022 Filing
Filed July 21, 2022
Portfolio Value
$3.1T
Holdings
225
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,777,474 | $1.9T | 60.72% | Put |
| 2 | NDQINVESCO QQQ TR | 1,776,400 | $529.9B | 17.17% | Put |
| 3 | AMZNAMAZON COM INC | 1,881,000 | $222.4B | 7.20% | Put |
| 4 | GQ9SPDR GOLD TR | 885,000 | $141.2B | 4.57% | Put |
| 5 | IWMISHARES TR | 428,400 | $76.6B | 2.48% | Call |
| 6 | AAPLAPPLE INC | 253,100 | $38.2B | 1.24% | Call |
| 7 | SLVISHARES SILVER TR | 1,293,301 | $22.4B | 0.72% | Put |
| 8 | VOOVANGUARD INDEX FDS | 38,600 | $13.9B | 0.45% | Call |
| 9 | TSLATESLA INC | 18,182 | $13.4B | 0.43% | |
| 10 | GOOGLALPHABET INC | 69,249 | $7.9B | 0.26% | |
| 11 | —REDBOX ENTERTAINMENT INC | 1,748,700 | $7.2B | 0.23% | Put |
| 12 | GMEGAMESTOP CORP NEW | 44,700 | $6.8B | 0.22% | Put |
| 13 | MIGAMICROSTRATEGY INC | 23,300 | $6.2B | 0.20% | Call |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 42,800 | $5.6B | 0.18% | Put |
| 15 | KRBNKRANESHARES TR | 121,497 | $5.6B | 0.18% | |
| 16 | EFAISHARES TR | 78,743 | $5.0B | 0.16% | |
| 17 | RSPTINVESCO EXCHANGE TRADED FD T | 17,123 | $4.3B | 0.14% | Call |
| 18 | —COLLABORATIVE INVESTMNT SER | 71,536 | $4.0B | 0.13% | Put |
| 19 | POSTPOST HLDGS INC | 44,196 | $3.7B | 0.12% | |
| 20 | AMLXAMYLYX PHARMACEUTICALS INC | 168,588 | $3.5B | 0.11% | |
| 21 | IWNISHARES TR | 21,300 | $3.0B | 0.10% | Put |
| 22 | CRMSALESFORCE INC | 15,187 | $2.6B | 0.09% | Put |
| 23 | SPTMSPDR SER TR | 50,000 | $2.4B | 0.08% | Call |
| 24 | BRBRBELLRING BRANDS INC | 83,541 | $2.0B | 0.06% | |
| 25 | PBTPERMIAN BASIN RTY TR | 100,495 | $1.8B | 0.06% | Put |
| 26 | AHCOADAPTHEALTH CORP | 80,500 | $1.6B | 0.05% | Put |
| 27 | TAT&T INC | 78,200 | $1.6B | 0.05% | Put |
| 28 | DGROISHARES TR | 32,600 | $1.6B | 0.05% | Put |
| 29 | CCLCARNIVAL CORP | 133,066 | $1.4B | 0.04% | Put |
| 30 | SCPHSCPHARMACEUTICALS INC | 239,219 | $1.3B | 0.04% | |
| 31 | HYGHISHARES U S ETF TR | 15,000 | $1.2B | 0.04% | Put |
| 32 | VYXNCR CORP NEW | 37,108 | $1.2B | 0.04% | Put |
| 33 | REVEURREVLON INC | 209,900 | $1.2B | 0.04% | Call |
| 34 | CIBRFIRST TR EXCHANGE TRADED FD | 27,727 | $1.2B | 0.04% | Put |
| 35 | VERUEURVERU INC | 69,139 | $1.2B | 0.04% | Put |
| 36 | FRGEFORGE GLOBAL HOLDINGS INC | 185,200 | $1.1B | 0.04% | Put |
| 37 | —EAST STONE ACQUISITION CORP | 107,400 | $1.1B | 0.04% | Put |
| 38 | 9KGNEXTIER OILFIELD SOLUTIONS | 119,320 | $1.0B | 0.03% | |
| 39 | —BARCLAYS BANK PLC | 27,100 | $1.0B | 0.03% | |
| 40 | CMBSISHARES TR | 19,300 | $927.0M | 0.03% | Put |
| 41 | SRADSPORTRADAR GROUP AG | 110,400 | $925.0M | 0.03% | Put |
| 42 | PLRXPLIANT THERAPEUTICS INC | 48,090 | $925.0M | 0.03% | Put |
| 43 | XYLDGLOBAL X FDS | 20,400 | $881.0M | 0.03% | Put |
| 44 | VTIPVANGUARD MALVERN FDS | 17,766 | $880.0M | 0.03% | |
| 45 | WEATUSDTEUCRIUM COMMODITY TR | 99,261 | $833.0M | 0.03% | |
| 46 | BMIBP PRUDHOE BAY RTY TR | 46,900 | $822.0M | 0.03% | Call |
| 47 | OPTUALTICE USA INC | 90,400 | $819.0M | 0.03% | Put |
| 48 | AMDADVANCED MICRO DEVICES INC | 9,404 | $808.0M | 0.03% | Call |
| 49 | AMCAMC ENTMT HLDGS INC | 48,900 | $800.0M | 0.03% | Put |
| 50 | OXYOCCIDENTAL PETE CORP | 12,640 | $794.0M | 0.03% | Put |
| 51 | NOGNORTHERN OIL AND GAS INC MN | 30,000 | $777.0M | 0.03% | Put |
| 52 | BABAALIBABA GROUP HLDG LTD | 7,261 | $761.0M | 0.02% | Call |
| 53 | UNGUSDUNITED STS NAT GAS FD LP | 30,000 | $748.0M | 0.02% | Call |
| 54 | YMMFULL TRUCK ALLIANCE CO LTD | 82,990 | $739.0M | 0.02% | |
| 55 | FFAIFARADAY FUTRE INTLGT ELCTR I | 132,000 | $732.0M | 0.02% | Put |
| 56 | CARZFIRST TR EXCHANGE TRADED FD | 15,100 | $720.0M | 0.02% | Put |
| 57 | AKAFETF SER SOLUTIONS | 92,900 | $682.0M | 0.02% | Put |
| 58 | RLMDRELMADA THERAPEUTICS INC | 29,200 | $680.0M | 0.02% | Put |
| 59 | DAXGLOBAL X FDS | 28,776 | $679.0M | 0.02% | Put |
| 60 | SAVESPIRIT AIRLS INC | 27,800 | $677.0M | 0.02% | Call |
| 61 | MPMP MATERIALS CORP | 22,600 | $674.0M | 0.02% | Put |
| 62 | RETAEURREATA PHARMACEUTICALS INC | 18,947 | $667.0M | 0.02% | Put |
| 63 | BITOPROSHARES TR | 44,917 | $651.0M | 0.02% | Put |
| 64 | —SOCIAL CAPITAL HEDOSOPHA HLD | 65,200 | $648.0M | 0.02% | Call |
| 65 | PRVAPRIVIA HEALTH GROUP INC | 18,700 | $642.0M | 0.02% | Put |
| 66 | —CONCORD ACQUISITION CORP | 62,000 | $622.0M | 0.02% | Call |
| 67 | CELUCELULARITY INC | 172,300 | $603.0M | 0.02% | Put |
| 68 | CCIVGBPLUCID GROUP INC | 29,086 | $592.0M | 0.02% | Call |
| 69 | NFENEW FORTRESS ENERGY INC | 13,800 | $583.0M | 0.02% | Call |
| 70 | CCOCAMECO CORP | 24,481 | $580.0M | 0.02% | |
| 71 | PFEPFIZER INC | 10,700 | $550.0M | 0.02% | Call |
| 72 | XLESELECT SECTOR SPDR TR | 7,600 | $550.0M | 0.02% | Put |
| 73 | —ACE CONVERGENCE ACQU CORP | 53,600 | $546.0M | 0.02% | Call |
| 74 | VXUSVANGUARD STAR FDS | 10,500 | $544.0M | 0.02% | |
| 75 | SKTTANGER FACTORY OUTLET CTRS I | 34,500 | $537.0M | 0.02% | Put |
| 76 | STLASTELLANTIS N.V | 40,700 | $531.0M | 0.02% | Call |
| 77 | HOMZETF SER SOLUTIONS | 15,500 | $530.0M | 0.02% | Put |
| 78 | 1T7TRICIDA INC | 55,235 | $526.0M | 0.02% | Put |
| 79 | RJAUSDSWEDISH EXPT CR CORP | 58,072 | $519.0M | 0.02% | |
| 80 | CVETUSDCOVETRUS INC | 24,983 | $518.0M | 0.02% | Call |
| 81 | BNDXVANGUARD CHARLOTTE FDS | 10,387 | $518.0M | 0.02% | |
| 82 | CHADUSDDIREXION SHS ETF TR | 27,750 | $517.0M | 0.02% | |
| 83 | —BRIGHT LIGHTS ACQUISITION CO | 52,085 | $514.0M | 0.02% | Call |
| 84 | ICLNISHARES TR | 25,900 | $506.0M | 0.02% | Put |
| 85 | COWNEURCOWEN INC | 15,733 | $494.0M | 0.02% | Put |
| 86 | WFCWELLS FARGO CO NEW | 11,400 | $489.0M | 0.02% | Put |
| 87 | BBBYEURBED BATH & BEYOND INC | 92,749 | $487.0M | 0.02% | Put |
| 88 | —TUSCAN HLDGS CORP II | 45,900 | $475.0M | 0.02% | Call |
| 89 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 49,200 | $468.0M | 0.02% | Call |
| 90 | CLNNEURCLENE INC | 99,500 | $465.0M | 0.02% | Put |
| 91 | —BLUEBIRD BIO INC | 96,611 | $463.0M | 0.02% | |
| 92 | USOUNITED STS OIL FD LP | 5,900 | $461.0M | 0.01% | Put |
| 93 | DMLPDORCHESTER MINERALS LP | 16,900 | $455.0M | 0.01% | Call |
| 94 | —2U INC | 42,200 | $455.0M | 0.01% | Put |
| 95 | —WEWORK INC | 86,300 | $454.0M | 0.01% | Put |
| 96 | AALAMERICAN AIRLS GROUP INC | 29,900 | $453.0M | 0.01% | Put |
| 97 | INTCINTEL CORP | 10,700 | $430.0M | 0.01% | Call |
| 98 | ARANTERO RESOURCES CORP | 12,300 | $429.0M | 0.01% | Call |
| 99 | KZRKEZAR LIFE SCIENCES INC | 41,400 | $425.0M | 0.01% | Call |
| 100 | CEIXEURCONSOL ENERGY INC NEW | 7,369 | $416.0M | 0.01% | Put |
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