Belvedere Trading LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$55.5B
Holdings
425
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KODKODIAK SCIENCES INC | 44,127 | $303K | 0.00% | Call |
| 202 | IEVISHARES TR | 6,000 | $303K | 0.00% | Call |
| 203 | GNKGENCO SHIPPING & TRADING LTD | 21,289 | $298K | 0.00% | Put |
| 204 | GNEGENIE ENERGY LTD | 21,000 | $296K | 0.00% | Call |
| 205 | FYBRFRONTIER COMMUNICATIONS PARE | 15,866 | $295K | 0.00% | |
| 206 | ITWOPROSHARES TR II | 15,966 | $295K | 0.00% | |
| 207 | AMPLAMPLITUDE INC | 26,949 | $295K | 0.00% | Call |
| 208 | INODINNODATA INC | 25,837 | $292K | 0.00% | |
| 209 | FBNDFIDELITY MERRIMACK STR TR | 6,300 | $286K | 0.00% | Call |
| 210 | OCULOCULAR THERAPEUTIX INC | 55,400 | $285K | 0.00% | Call |
| 211 | SANASANA BIOTECHNOLOGY INC | 47,700 | $284K | 0.00% | Call |
| 212 | GSYINVESCO ACTIVELY MANAGED ETF | 5,700 | $282K | 0.00% | Call |
| 213 | AIQGLOBAL X FDS | 10,130 | $282K | 0.00% | Put |
| 214 | —DESKTOP METAL INC | 159,416 | $281K | 0.00% | Put |
| 215 | TGTXTG THERAPEUTICS INC | 11,410 | $281K | 0.00% | Put |
| 216 | IYHISHARES TR | 1,000 | $280K | 0.00% | Call |
| 217 | ATECALPHATEC HLDGS INC | 15,647 | $280K | 0.00% | Put |
| 218 | FDVVFIDELITY COVINGTON TRUST | 7,000 | $278K | 0.00% | Call |
| 219 | BIGGQBIG LOTS INC | 31,349 | $276K | 0.00% | Call |
| 220 | IRBTQIROBOT CORP | 6,100 | $275K | 0.00% | Put |
| 221 | CVRXCVRX INC | 17,623 | $271K | 0.00% | Call |
| 222 | AUPHAURINIA PHARMACEUTICALS INC | 27,900 | $269K | 0.00% | Put |
| 223 | COSMCOSMOS HEALTH INC | 89,782 | $268K | 0.00% | Call |
| 224 | —ABCAM PLC | 10,907 | $266K | 0.00% | Put |
| 225 | MVISMICROVISION INC DEL | 58,117 | $264K | 0.00% | Put |
| 226 | GRIDFIRST TR EXCHANGE TRADED FD | 2,500 | $262K | 0.00% | Call |
| 227 | RCM1USDR1 RCM INC | 14,100 | $260K | 0.00% | Call |
| 228 | CNRGSPDR SER TR | 3,073 | $259K | 0.00% | Put |
| 229 | ICVTISHARES TR | 3,400 | $259K | 0.00% | Call |
| 230 | IYY*ISHARES TR | 2,400 | $259K | 0.00% | Put |
| 231 | AQLTISHARES TR | 1,000 | $255K | 0.00% | Call |
| 232 | NYCBEURNEW YORK CMNTY BANCORP INC | 22,791 | $255K | 0.00% | Put |
| 233 | BXCBLUELINX HLDGS INC | 2,700 | $253K | 0.00% | Put |
| 234 | VTEBVANGUARD MUN BD FDS | 5,000 | $251K | 0.00% | Put |
| 235 | PTGXPROTAGONIST THERAPEUTICS INC | 9,100 | $250K | 0.00% | Put |
| 236 | AMRALPHA METALLURGICAL RESOUR I | 1,523 | $249K | 0.00% | Put |
| 237 | BITIUSDPROSHARES TR | 13,100 | $246K | 0.00% | Put |
| 238 | IONQIONQ INC | 18,100 | $244K | 0.00% | Put |
| 239 | —VALKYRIE ETF TRUST II | 20,900 | $241K | 0.00% | Call |
| 240 | ETENERGY TRANSFER L P | 18,600 | $236K | 0.00% | Call |
| 241 | FNYFIRST TR EXCHANGE-TRADED ALP | 3,600 | $233K | 0.00% | Call |
| 242 | ABRARBOR REALTY TRUST INC | 15,749 | $232K | 0.00% | Put |
| 243 | QIWQIWI PLC | 46,779 | $231K | 0.00% | |
| 244 | IVOOVANGUARD ADMIRAL FDS INC | 2,600 | $229K | 0.00% | Put |
| 245 | SKYXSKYX PLATFORMS CORP | 86,343 | $228K | 0.00% | Put |
| 246 | VIOOVANGUARD ADMIRAL FDS INC | 2,500 | $228K | 0.00% | Put |
| 247 | ICEINTERCONTINENTAL EXCHANGE IN | 2,000 | $226K | 0.00% | Call |
| 248 | VOTVANGUARD INDEX FDS | 1,100 | $226K | 0.00% | Call |
| 249 | MRVIMARAVAI LIFESCIENCES HLDGS I | 18,355 | $226K | 0.00% | Put |
| 250 | MCBMETROPOLITAN BK HLDG CORP | 6,500 | $225K | 0.00% | Put |
| 251 | BMEABIOMEA FUSION INC | 10,300 | $225K | 0.00% | Put |
| 252 | DAWNDAY ONE BIOPHARMACEUTICALS I | 18,945 | $224K | 0.00% | Put |
| 253 | PSTGPURE STORAGE INC | 6,000 | $220K | 0.00% | Call |
| 254 | AVXLANAVEX LIFE SCIENCES CORP | 26,700 | $217K | 0.00% | Call |
| 255 | COINCOINBASE GLOBAL INC | 3,000 | $214K | 0.00% | Put |
| 256 | VTVVANGUARD INDEX FDS | 1,500 | $213K | 0.00% | Call |
| 257 | PKBINVESCO EXCHANGE TRADED FD T | 3,900 | $212K | 0.00% | Call |
| 258 | —TIDAL ETF TR II | 12,435 | $212K | 0.00% | Put |
| 259 | STOKSTOKE THERAPEUTICS INC | 19,883 | $210K | 0.00% | Put |
| 260 | DAXGLOBAL X FDS | 7,014 | $207K | 0.00% | Put |
| 261 | PEZINVESCO EXCHANGE TRADED FD T | 3,000 | $207K | 0.00% | Call |
| 262 | OEFISHARES TR | 1,000 | $207K | 0.00% | Call |
| 263 | SKYYFIRST TR EXCHANGE TRADED FD | 2,700 | $204K | 0.00% | Put |
| 264 | OUSAALPS ETF TR | 4,600 | $202K | 0.00% | Call |
| 265 | BBBLACKBERRY LTD | 36,530 | $201K | 0.00% | Put |
| 266 | GSITGSI TECHNOLOGY INC | 36,193 | $198K | 0.00% | Put |
| 267 | SOXSDIREXION SHS ETF TR | 20,052 | $196K | 0.00% | Call |
| 268 | HPOSERVICE PPTYS TR | 22,000 | $191K | 0.00% | Call |
| 269 | YMMFULL TRUCK ALLIANCE CO LTD | 30,872 | $191K | 0.00% | Put |
| 270 | FNGRFINGERMOTION INC | 63,479 | $189K | 0.00% | Call |
| 271 | AZULQAZUL S A | 13,700 | $187K | 0.00% | Call |
| 272 | CTLPCANTALOUPE INC | 23,107 | $183K | 0.00% | |
| 273 | MPTMEDICAL PPTYS TRUST INC | 19,584 | $180K | 0.00% | Put |
| 274 | GETYGETTY IMAGES HOLDINGS INC | 33,368 | $180K | 0.00% | Put |
| 275 | UNITUNITI GROUP INC | 38,767 | $179K | 0.00% | Put |
| 276 | ERICERICSSON | 32,928 | $178K | 0.00% | Put |
| 277 | DIVGLOBAL X FDS | 10,700 | $178K | 0.00% | Call |
| 278 | PLUNPLUG POWER INC | 17,139 | $177K | 0.00% | Call |
| 279 | RBBRBB BANCORP | 14,849 | $176K | 0.00% | Call |
| 280 | SMRNUSCALE PWR CORP | 25,665 | $173K | 0.00% | Put |
| 281 | —STERLING CHECK CORP | 13,900 | $170K | 0.00% | Call |
| 282 | DHCDIVERSIFIED HEALTHCARE TR | 72,536 | $163K | 0.00% | |
| 283 | LILALIBERTY LATIN AMERICA LTD | 18,700 | $163K | 0.00% | Call |
| 284 | ACICUNITED INS HLDGS CORP | 35,300 | $157K | 0.00% | Call |
| 285 | SRGSERITAGE GROWTH PPTYS | 17,500 | $155K | 0.00% | Put |
| 286 | PMVPPMV PHARMACEUTICALS INC | 24,411 | $152K | 0.00% | |
| 287 | GRNDGRINDR INC | 27,491 | $151K | 0.00% | Put |
| 288 | BORRBORR DRILLING LTD | 20,016 | $149K | 0.00% | Put |
| 289 | NABLN-ABLE INC | 10,400 | $149K | 0.00% | Call |
| 290 | ALDXALDEYRA THERAPEUTICS INC | 17,856 | $148K | 0.00% | Put |
| 291 | GRTXGALERA THERAPEUTICS INC | 47,214 | $146K | 0.00% | Put |
| 292 | ETRNUSDEQUITRANS MIDSTREAM CORP | 15,200 | $145K | 0.00% | Put |
| 293 | UONEURBAN ONE INC | 24,100 | $144K | 0.00% | Call |
| 294 | SJTSAN JUAN BASIN RTY TR | 19,300 | $143K | 0.00% | Put |
| 295 | RI4APOET TECHNOLOGIES INC | 32,456 | $142K | 0.00% | Call |
| 296 | SP4PACHIEVE LIFE SCIENCES INC | 27,163 | $139K | 0.00% | Put |
| 297 | LWLGLIGHTWAVE LOGIC INC | 20,149 | $139K | 0.00% | Put |
| 298 | RYAMRAYONIER ADVANCED MATLS INC | 32,100 | $137K | 0.00% | Put |
| 299 | BRCCBRC INC | 26,414 | $135K | 0.00% | Put |
| 300 | SPAQUSDFISKER INC | 24,126 | $134K | 0.00% | Put |