Belvedere Trading LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$80584.7T
Holdings
334
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 85,739,112 | $46660.9T | 57.90% | Put |
| 2 | NVDANVIDIA CORPORATION | 84,323,715 | $10417.4T | 12.93% | Put |
| 3 | NDQINVESCO QQQ TR | 16,071,818 | $7700.2T | 9.56% | Put |
| 4 | METAMETA PLATFORMS INC | 6,429,082 | $3241.7T | 4.02% | Put |
| 5 | IWMISHARES TR | 14,088,000 | $2858.3T | 3.55% | Put |
| 6 | TSLATESLA INC | 14,366,283 | $2842.8T | 3.53% | Put |
| 7 | AAPLAPPLE INC | 10,006,538 | $2107.6T | 2.62% | Put |
| 8 | AMZNAMAZON COM INC | 8,171,696 | $1579.2T | 1.96% | Put |
| 9 | GQ9SPDR GOLD TR | 7,244,474 | $1557.6T | 1.93% | Put |
| 10 | AMDADVANCED MICRO DEVICES INC | 2,177,570 | $353.2T | 0.44% | Put |
| 11 | MIGAMICROSTRATEGY INC | 239,686 | $330.2T | 0.41% | Put |
| 12 | SMCIUSDSUPER MICRO COMPUTER INC | 339,741 | $278.4T | 0.35% | Put |
| 13 | SLVISHARES SILVER TR | 8,778,939 | $233.3T | 0.29% | Put |
| 14 | NVDLGRANITESHARES ETF TR | 643,680 | $44.8T | 0.06% | Put |
| 15 | GEGE AEROSPACE | 180,079 | $36.6T | 0.05% | Put |
| 16 | COINCOINBASE GLOBAL INC | 66,700 | $14.8T | 0.02% | Put |
| 17 | MGKVANGUARD WORLD FD | 40,389 | $12.7T | 0.02% | Put |
| 18 | VOOVANGUARD INDEX FDS | 24,029 | $12.0T | 0.01% | Call |
| 19 | BITXVOLATILITY SHS TR | 378,900 | $12.0T | 0.01% | Put |
| 20 | VGTVANGUARD WORLD FD | 20,201 | $11.6T | 0.01% | Put |
| 21 | NVDXETF OPPORTUNITIES TRUST | 68,826 | $11.6T | 0.01% | Put |
| 22 | XOMEXXON MOBIL CORP | 98,872 | $10.6T | 0.01% | Put |
| 23 | GMEGAMESTOP CORP NEW | 425,040 | $10.5T | 0.01% | Put |
| 24 | CVNACARVANA CO | 64,300 | $8.3T | 0.01% | Put |
| 25 | TSLLDIREXION SHS ETF TR | 711,794 | $6.5T | 0.01% | Put |
| 26 | NVDUDIREXION SHS ETF TR | 57,400 | $6.4T | 0.01% | Put |
| 27 | IYWISHARES TR | 38,200 | $5.7T | 0.01% | Put |
| 28 | VOOGVANGUARD ADMIRAL FDS INC | 17,093 | $5.7T | 0.01% | Put |
| 29 | TLTISHARES TR | 57,668 | $5.3T | 0.01% | |
| 30 | DHRDANAHER CORPORATION | 18,651 | $5.2T | 0.01% | Put |
| 31 | MMM3M CO | 44,962 | $5.1T | 0.01% | Put |
| 32 | EETHPROSHARES TR | 71,120 | $5.0T | 0.01% | Put |
| 33 | XLESELECT SECTOR SPDR TR | 52,867 | $4.8T | 0.01% | Put |
| 34 | —INVESTMENT MANAGERS SER TR I | 151,400 | $4.6T | 0.01% | Put |
| 35 | BITOPROSHARES TR | 202,600 | $4.6T | 0.01% | Put |
| 36 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 102,710 | $4.2T | 0.01% | Put |
| 37 | IWFISHARES TR | 10,559 | $3.8T | 0.00% | Call |
| 38 | IVWISHARES TR | 38,661 | $3.6T | 0.00% | Put |
| 39 | NVSNNOVARTIS AG | 25,298 | $2.7T | 0.00% | Put |
| 40 | VTIVANGUARD INDEX FDS | 9,800 | $2.6T | 0.00% | Call |
| 41 | IWVISHARES TR | 8,000 | $2.5T | 0.00% | Call |
| 42 | IM8NINSMED INC | 36,824 | $2.5T | 0.00% | Put |
| 43 | IVEISHARES TR | 13,300 | $2.4T | 0.00% | Call |
| 44 | XARSPDR SER TR | 16,500 | $2.3T | 0.00% | Put |
| 45 | IVVISHARES TR | 4,202 | $2.3T | 0.00% | Put |
| 46 | XLKSELECT SECTOR SPDR TR | 10,000 | $2.3T | 0.00% | Call |
| 47 | EFAISHARES TR | 28,699 | $2.2T | 0.00% | |
| 48 | CONLGRANITESHARES ETF TR | 48,219 | $2.2T | 0.00% | Put |
| 49 | IWBISHARES TR | 7,068 | $2.1T | 0.00% | Put |
| 50 | BABAALIBABA GROUP HLDG LTD | 28,700 | $2.1T | 0.00% | Put |
| 51 | QTECFIRST TR NASDAQ 100 TECH IND | 10,500 | $2.1T | 0.00% | Put |
| 52 | BUTIDAL TR II | 69,803 | $2.0T | 0.00% | Put |
| 53 | VFHVANGUARD WORLD FD | 18,755 | $1.9T | 0.00% | Put |
| 54 | WGMIVALKYRIE ETF TRUST II | 86,174 | $1.8T | 0.00% | Put |
| 55 | NVDYTIDAL TR II | 58,179 | $1.7T | 0.00% | Put |
| 56 | IHAKISHARES TR | 37,037 | $1.7T | 0.00% | Put |
| 57 | IPORENAISSANCE CAP GREENWICH FD | 42,000 | $1.7T | 0.00% | Put |
| 58 | USCIUNITED STS COMMODITY INDEX F | 25,992 | $1.6T | 0.00% | Put |
| 59 | VBKVANGUARD INDEX FDS | 6,300 | $1.6T | 0.00% | Put |
| 60 | FNGSBANK MONTREAL MEDIUM | 31,976 | $1.6T | 0.00% | Put |
| 61 | DASXINVESTMENT MANAGERS SER TR I | 48,704 | $1.6T | 0.00% | Put |
| 62 | QQQMINVESCO EXCH TRADED FD TR II | 7,795 | $1.5T | 0.00% | Put |
| 63 | PCVXVAXCYTE INC | 19,598 | $1.5T | 0.00% | Put |
| 64 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 44,626 | $1.5T | 0.00% | Put |
| 65 | FNGGDIREXION SHS ETF TR | 9,912 | $1.4T | 0.00% | Put |
| 66 | AIAISHARES TR | 21,100 | $1.4T | 0.00% | Put |
| 67 | MBIMBIA INC | 193,659 | $1.4T | 0.00% | Put |
| 68 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 17,200 | $1.4T | 0.00% | Put |
| 69 | BITUPROSHARES TR | 50,600 | $1.4T | 0.00% | Put |
| 70 | IGMISHARES TR | 14,230 | $1.3T | 0.00% | Put |
| 71 | FENYFIDELITY COVINGTON TRUST | 50,546 | $1.3T | 0.00% | |
| 72 | GEVGE VERNOVA INC | 7,357 | $1.3T | 0.00% | Call |
| 73 | FTECFIDELITY COVINGTON TRUST | 7,300 | $1.3T | 0.00% | Put |
| 74 | LULUFAX HOLDING LTD | 361,337 | $1.2T | 0.00% | Put |
| 75 | AGQPROSHARES TR II | 33,153 | $1.2T | 0.00% | Put |
| 76 | USOUNITED STS OIL FD LP | 15,000 | $1.2T | 0.00% | Call |
| 77 | 0C3ENDEAVOR GROUP HLDGS INC | 43,561 | $1.2T | 0.00% | Put |
| 78 | CAVACAVA GROUP INC | 12,500 | $1.2T | 0.00% | Put |
| 79 | BUTIDAL TR II | 54,148 | $1.1T | 0.00% | Put |
| 80 | SATSECHOSTAR CORP | 144,803 | $1.1T | 0.00% | Put |
| 81 | AMDYTIDAL TR II | 63,041 | $1.1T | 0.00% | Put |
| 82 | AQLTISHARES TR | 14,876 | $1.1T | 0.00% | Call |
| 83 | BBIOBRIDGEBIO PHARMA INC | 42,454 | $1.1T | 0.00% | Put |
| 84 | FXLFIRST TR EXCHANGE TRADED FD | 7,501 | $1.0T | 0.00% | Put |
| 85 | JEPQJ P MORGAN EXCHANGE TRADED F | 18,125 | $1.0T | 0.00% | Put |
| 86 | SAVACASSAVA SCIENCES INC | 80,555 | $994.9B | 0.00% | Put |
| 87 | HACKAMPLIFY ETF TR | 15,066 | $975.2B | 0.00% | |
| 88 | GGLLDIREXION SHS ETF TR | 20,423 | $963.4B | 0.00% | Put |
| 89 | ARKXARK ETF TR | 64,300 | $959.4B | 0.00% | Put |
| 90 | BLOKAMPLIFY ETF TR | 26,900 | $954.1B | 0.00% | Put |
| 91 | CALFPACER FDS TR | 21,660 | $943.5B | 0.00% | Call |
| 92 | VUGVANGUARD INDEX FDS | 2,500 | $935.0B | 0.00% | Put |
| 93 | IUSGISHARES TR | 7,300 | $930.6B | 0.00% | Put |
| 94 | BKCHGLOBAL X FDS | 18,200 | $927.7B | 0.00% | Put |
| 95 | CMDYISHARES U S ETF TR | 18,300 | $903.7B | 0.00% | Call |
| 96 | IYY*ISHARES TR | 6,800 | $899.7B | 0.00% | Put |
| 97 | FBLGRANITESHARES ETF TR | 33,700 | $899.5B | 0.00% | Put |
| 98 | PLTRPALANTIR TECHNOLOGIES INC | 35,446 | $897.8B | 0.00% | Put |
| 99 | —VANECK ETF TRUST | 33,589 | $892.8B | 0.00% | Put |
| 100 | REZISHARES TR | 11,592 | $892.5B | 0.00% | Call |
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