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 |
|---|---|---|---|---|---|
| 101 | HGHAMILTON INSURANCE GROUP LTD | 200,500 | $883.1B | 0.00% | Call |
| 102 | HROWHARROW INC | 41,234 | $861.4B | 0.00% | Put |
| 103 | MOATVANECK ETF TRUST | 9,800 | $848.8B | 0.00% | Call |
| 104 | XSWSPDR SER TR | 5,614 | $848.3B | 0.00% | Put |
| 105 | HUTHUT 8 CORP | 282,300 | $846.9B | 0.00% | Put |
| 106 | ARRARMOUR RESIDENTIAL REIT INC | 67,266 | $832.4B | 0.00% | Put |
| 107 | KLMNINVESCO EXCH TRADED FD TR II | 9,445 | $826.1B | 0.00% | Call |
| 108 | PRNTARK ETF TR | 41,852 | $821.1B | 0.00% | Put |
| 109 | TMDXTRANSMEDICS GROUP INC | 5,400 | $813.3B | 0.00% | Put |
| 110 | ARGTGLOBAL X FDS | 14,141 | $803.4B | 0.00% | Call |
| 111 | VRDNVIRIDIAN THERAPEUTICS INC | 60,720 | $790.0B | 0.00% | Put |
| 112 | IFRAISHARES TR | 18,675 | $786.6B | 0.00% | Put |
| 113 | MAGSLISTED FD TR | 16,961 | $765.1B | 0.00% | Put |
| 114 | SPYINEOS ETF TRUST | 15,011 | $752.8B | 0.00% | Put |
| 115 | LQDISHARES TR | 6,980 | $747.7B | 0.00% | |
| 116 | TNADIREXION SHS ETF TR | 20,067 | $735.9B | 0.00% | Put |
| 117 | MSFUDIREXION SHS ETF TR | 14,700 | $729.9B | 0.00% | Put |
| 118 | MNSOMINISO GROUP HLDG LTD | 37,593 | $723.5B | 0.00% | Put |
| 119 | XLGINVESCO EXCHANGE TRADED FD T | 15,101 | $690.9B | 0.00% | Put |
| 120 | CLSCELESTICA INC | 11,800 | $676.5B | 0.00% | Call |
| 121 | SMCSUMMIT MIDSTREAM PARTNERS LP | 18,577 | $660.6B | 0.00% | Put |
| 122 | CIBRFIRST TR EXCHANGE TRADED FD | 11,600 | $654.5B | 0.00% | Put |
| 123 | PICKISHARES INC | 15,795 | $644.9B | 0.00% | Call |
| 124 | RSPINVESCO EXCHANGE TRADED FD T | 3,916 | $643.3B | 0.00% | Put |
| 125 | VONGVANGUARD SCOTTSDALE FDS | 6,800 | $637.9B | 0.00% | Put |
| 126 | XLUSELECT SECTOR SPDR TR | 9,219 | $628.2B | 0.00% | |
| 127 | NOBLPROSHARES TR | 6,500 | $624.8B | 0.00% | Call |
| 128 | MARAMARATHON DIGITAL HOLDINGS IN | 31,200 | $619.3B | 0.00% | Put |
| 129 | HBC2HSBC HLDGS PLC | 13,900 | $619.2B | 0.00% | Put |
| 130 | LABUDIREXION SHS ETF TR | 108,200 | $613.5B | 0.00% | Put |
| 131 | BITSGLOBAL X FDS | 9,157 | $610.7B | 0.00% | Put |
| 132 | KELKELLANOVA | 10,500 | $605.6B | 0.00% | Put |
| 133 | ALABASTERA LABS INC | 9,900 | $599.0B | 0.00% | Put |
| 134 | FDLFIRST TR MORNINGSTAR DIVID L | 15,504 | $588.1B | 0.00% | Call |
| 135 | PRNINVESCO EXCHANGE TRADED FD T | 4,356 | $580.8B | 0.00% | Put |
| 136 | GOOXETF OPPORTUNITIES TRUST | 15,289 | $569.0B | 0.00% | Call |
| 137 | AMZUDIREXION SHS ETF TR | 15,200 | $567.0B | 0.00% | Put |
| 138 | SCHGSCHWAB STRATEGIC TR | 5,594 | $564.1B | 0.00% | Put |
| 139 | USX1UNITED STATES STL CORP NEW | 14,715 | $556.2B | 0.00% | Put |
| 140 | ADUNITED STATES CELLULAR CORP | 9,950 | $555.4B | 0.00% | Put |
| 141 | ARMARM HOLDINGS PLC | 3,372 | $551.7B | 0.00% | |
| 142 | XSDSPDR SER TR | 2,200 | $544.5B | 0.00% | Put |
| 143 | 5E7ITEOS THERAPEUTICS INC | 36,458 | $541.0B | 0.00% | Put |
| 144 | AOSLALPHA & OMEGA SEMICONDUCTOR | 14,367 | $536.9B | 0.00% | Put |
| 145 | WPCWP CAREY INC | 9,300 | $526.6B | 0.00% | Put |
| 146 | HYGISHARES TR | 6,794 | $524.1B | 0.00% | Put |
| 147 | WCBRWISDOMTREE TR | 20,300 | $510.1B | 0.00% | Put |
| 148 | SMINISHARES TR | 6,303 | $509.8B | 0.00% | Put |
| 149 | AIOTPOWERFLEET INC | 111,413 | $509.2B | 0.00% | |
| 150 | ARKQARK ETF TR | 9,216 | $507.7B | 0.00% | Put |
| 151 | JPMJPMORGAN CHASE & CO. | 2,459 | $497.4B | 0.00% | Put |
| 152 | EPIWISDOMTREE TR | 10,300 | $497.3B | 0.00% | Call |
| 153 | NLRVANECK ETF TRUST | 6,157 | $492.4B | 0.00% | Put |
| 154 | VKTXVIKING THERAPEUTICS INC | 9,281 | $492.0B | 0.00% | Put |
| 155 | DGROISHARES TR | 8,478 | $488.4B | 0.00% | Put |
| 156 | ETHUUSDVOLATILITY SHS TR | 41,191 | $482.8B | 0.00% | Put |
| 157 | CEPUCENTRAL PUERTO S A | 50,100 | $471.4B | 0.00% | Put |
| 158 | COWZPACER FDS TR | 8,600 | $468.6B | 0.00% | Call |
| 159 | VFMOVANGUARD WELLINGTON FD | 3,100 | $465.6B | 0.00% | Call |
| 160 | AAPUDIREXION SHS ETF TR | 14,244 | $463.8B | 0.00% | Put |
| 161 | ITEQAMPLIFY ETF TR | 10,100 | $463.2B | 0.00% | Put |
| 162 | VOOVVANGUARD ADMIRAL FDS INC | 2,600 | $457.0B | 0.00% | Put |
| 163 | DASXINVESTMENT MANAGERS SER TR I | 11,321 | $454.0B | 0.00% | Put |
| 164 | PPAINVESCO EXCHANGE TRADED FD T | 4,400 | $452.0B | 0.00% | Put |
| 165 | VERAVERA THERAPEUTICS INC | 12,479 | $451.5B | 0.00% | Put |
| 166 | PRPERMIAN RESOURCES CORP | 27,275 | $440.5B | 0.00% | Call |
| 167 | WIREEURENCORE WIRE CORP | 1,500 | $434.7B | 0.00% | Call |
| 168 | G3VGREEN PLAINS INC | 50,400 | $428.4B | 0.00% | Put |
| 169 | —UNITED STS BRENT OIL FD LP | 13,305 | $427.8B | 0.00% | Call |
| 170 | CYTKCYTOKINETICS INC | 7,700 | $417.2B | 0.00% | Put |
| 171 | IWYISHARES TR | 1,944 | $417.0B | 0.00% | Put |
| 172 | VLYVALLEY NATL BANCORP | 59,634 | $416.2B | 0.00% | Put |
| 173 | BANCBANC OF CALIFORNIA INC | 49,300 | $413.6B | 0.00% | Put |
| 174 | VIGVANGUARD SPECIALIZED FUNDS | 2,260 | $412.6B | 0.00% | Call |
| 175 | ITWOPROSHARES TR II | 36,075 | $412.1B | 0.00% | Put |
| 176 | JANXJANUX THERAPEUTICS INC | 9,757 | $408.7B | 0.00% | Put |
| 177 | IYKISHARES TR | 6,200 | $407.6B | 0.00% | Call |
| 178 | VLUEISHARES TR | 3,900 | $403.5B | 0.00% | Call |
| 179 | ORCORCHID IS CAP INC | 48,000 | $400.3B | 0.00% | Put |
| 180 | VSTVISTRA CORP | 4,600 | $395.5B | 0.00% | Put |
| 181 | SMRNUSCALE PWR CORP | 33,800 | $395.1B | 0.00% | Put |
| 182 | VALVALARIS LTD | 5,282 | $393.5B | 0.00% | Put |
| 183 | CORZCORE SCIENTIFIC INC NEW | 42,100 | $391.5B | 0.00% | Put |
| 184 | AMDYTIDAL TR II | 26,096 | $391.2B | 0.00% | Put |
| 185 | VOTVANGUARD INDEX FDS | 1,700 | $390.3B | 0.00% | Call |
| 186 | STIPISHARES TR | 3,917 | $389.7B | 0.00% | |
| 187 | VBVANGUARD INDEX FDS | 1,767 | $385.3B | 0.00% | Put |
| 188 | UTSLDIREXION SHS ETF TR | 15,200 | $377.1B | 0.00% | Put |
| 189 | GRFSGRIFOLS S A | 59,800 | $377.0B | 0.00% | Put |
| 190 | IAKISHARES TR | 3,204 | $361.8B | 0.00% | Put |
| 191 | VIOOVANGUARD ADMIRAL FDS INC | 3,646 | $358.1B | 0.00% | Put |
| 192 | MSFTMICROSOFT CORP | 800 | $357.6B | 0.00% | Put |
| 193 | —GRANITESHARES ETF TR | 160,899 | $355.6B | 0.00% | Put |
| 194 | IBLCISHARES TR | 11,200 | $355.3B | 0.00% | Put |
| 195 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 7,960 | $350.0B | 0.00% | Put |
| 196 | HDVISHARES TR | 3,200 | $347.8B | 0.00% | Call |
| 197 | ZIMVZIMVIE INC | 18,953 | $345.9B | 0.00% | Put |
| 198 | COPXGLOBAL X FDS | 7,496 | $338.1B | 0.00% | Call |
| 199 | INDYISHARES TR | 6,254 | $335.6B | 0.00% | Put |
| 200 | VTWVVANGUARD SCOTTSDALE FDS | 2,500 | $335.2B | 0.00% | Put |