Belvedere Trading LLC Q3 2023 Filing

Filed October 27, 2023

Portfolio Value

$65.5M

Holdings

315

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (315 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	103,501,646	$43.3B	66098.05%	Put
2	TSLATESLA INC	16,307,679	$3.1B	4692.44%	Put
3	NDQINVESCO QQQ TR	11,526,900	$3.0B	4577.19%	Put
4	IWMISHARES TR	17,836,916	$2.1B	3170.87%	Put
5	AAPLAPPLE INC	14,566,302	$2.1B	3158.48%	Put
6	METAMETA PLATFORMS INC	8,524,246	$2.0B	3113.27%	Put
7	NVDANVIDIA CORPORATION	3,917,433	$1.7B	2599.91%	Put
8	AMZNAMAZON COM INC	12,015,200	$1.5B	2330.36%	Put
9	GQ9SPDR GOLD TR	7,853,855	$1.3B	2054.46%	Put
10	MIGAMICROSTRATEGY INC	113,399	$37.2M	56.80%	Put
11	SLVISHARES SILVER TR	1,750,872	$35.6M	54.33%	Put
12	KRBNKRANESHARES TR	443,423	$16.0M	24.44%	Put
13	URAGLOBAL X FDS	485,100	$13.1M	20.01%	Put
14	GOOGLALPHABET INC	97,405	$12.7M	19.45%	Put
15	CVNACARVANA CO	199,100	$8.4M	12.75%	Put
16	IVVISHARES TR	18,948	$8.1M	12.41%	Put
17	VONEVANGUARD SCOTTSDALE FDS	40,905	$8.0M	12.15%	Put
18	VOOVANGUARD INDEX FDS	17,388	$6.8M	10.42%	Call
19	URNJSPROTT FDS TR	249,765	$5.9M	9.01%	Put
20	IYWISHARES U S ETF TR	100,100	$5.5M	8.43%	Put
21	IWOISHARES TR	22,300	$5.0M	7.63%	Call
22	DJPBARCLAYS BANK PLC	140,000	$4.5M	6.86%	Call
23	MMTMSPDR SER TR	22,639	$4.1M	6.19%	Put
24	SMCIUSDSUPER MICRO COMPUTER INC	13,528	$3.7M	5.66%	Put
25	UPSTUPSTART HLDGS INC	115,082	$3.3M	5.01%	Put
26	VVVANGUARD INDEX FDS	16,686	$3.3M	4.98%	Call
27	IGMISHARES TR	7,596	$2.9M	4.43%	Put
28	AIC3 AI INC	112,526	$2.9M	4.38%	Put
29	VOOGVANGUARD ADMIRAL FDS INC	11,400	$2.8M	4.29%	Put
30	IWNISHARES TR	20,100	$2.7M	4.16%	Call
31	IWVISHARES TR	10,314	$2.5M	3.85%	Call
32	XSWSPDR SER TR	19,859	$2.5M	3.84%	Put
33	IVEISHARES TR	16,300	$2.5M	3.83%	Call
34	PLTRPALANTIR TECHNOLOGIES INC	145,653	$2.3M	3.55%	Put
35	COINCOINBASE GLOBAL INC	30,500	$2.3M	3.49%	Put
36	IMVTIMMUNOVANT INC	56,661	$2.2M	3.32%	Put
37	AMDADVANCED MICRO DEVICES INC	19,324	$2.0M	3.03%
38	VGTVANGUARD WORLD FDS	4,594	$1.9M	2.90%	Put
39	XTISHARES TR	34,700	$1.8M	2.76%	Call
40	KVUEKENVUE INC	88,600	$1.8M	2.71%	Put
41	GMEGAMESTOP CORP NEW	104,236	$1.7M	2.62%	Put
42	ZIONZIONS BANCORPORATION N A	46,400	$1.6M	2.47%	Put
43	MLTXMOONLAKE IMMUNOTHERAPEUTICS	28,231	$1.6M	2.45%	Put
44	IBMINTERNATIONAL BUSINESS MACHS	11,419	$1.6M	2.44%
45	SYMSYMBOTIC INC	46,942	$1.6M	2.39%	Put
46	BBIOBRIDGEBIO PHARMA INC	55,629	$1.5M	2.24%	Put
47	VOOVVANGUARD ADMIRAL FDS INC	9,900	$1.5M	2.22%	Put
48	IWFISHARES TR	5,500	$1.4M	2.19%	Put
49	VBKVANGUARD INDEX FDS	6,500	$1.4M	2.12%	Put
50	IOTSAMSARA INC	52,500	$1.3M	2.02%	Call
51	CUBICUSTOMERS BANCORP INC	37,655	$1.3M	1.98%	Put
52	SGMLSIGMA LITHIUM CORPORATION	27,223	$1.2M	1.83%	Put
53	EFAISHARES TR	17,013	$1.2M	1.79%
54	USFRWISDOMTREE TR	20,000	$1.0M	1.53%	Call
55	GRPNGROUPON INC	63,123	$966K	1.47%	Call
56	VYMIVANGUARD WHITEHALL FDS	15,600	$965K	1.47%	Call
57	PAMPAMPA ENERGIA S A	25,447	$950K	1.45%	Put
58	IJRISHARES TR	9,900	$933K	1.42%	Call
59	RVMDREVOLUTION MEDICINES INC	32,000	$885K	1.35%	Put
60	OSGAMBAC FINL GROUP INC	69,965	$843K	1.29%	Put
61	EEMISHARES TR	22,133	$839K	1.28%
62	EXREXTRA SPACE STORAGE INC	6,900	$838K	1.28%	Call
63	IVWISHARES TR	12,200	$833K	1.27%	Put
64	VUGVANGUARD INDEX FDS	3,161	$832K	1.27%	Put
65	AELUSDAMERICAN EQTY INVT LIFE HLD	15,344	$822K	1.25%	Put
66	BITOPROSHARES TR	58,633	$809K	1.23%	Put
67	SPTMSPDR SER TR	14,636	$768K	1.17%
68	TAT&T INC	50,000	$751K	1.15%	Call
69	AKROAKERO THERAPEUTICS INC	14,700	$742K	1.13%	Put
70	UDNINVESCO DB US DLR INDEX TR	39,100	$718K	1.10%	Call
71	TFLOISHARES TR	14,000	$710K	1.08%	Call
72	IWBISHARES TR	3,000	$704K	1.07%	Call
73	JEPQJ P MORGAN EXCHANGE TRADED F	14,689	$688K	1.05%	Put
74	MRNAMODERNA INC	6,469	$666K	1.02%	Put
75	XARSPDR SER TR	5,900	$661K	1.01%	Call
76	—REVIVA PHARMACEUTCLS HLDGS I	133,601	$650K	0.99%	Put
77	AQLTISHARES TR	6,000	$645K	0.98%	Call
78	VISVANGUARD WORLD FDS	3,300	$643K	0.98%	Call
79	MRNS*MARINUS PHARMACEUTICALS INC	79,011	$635K	0.97%	Put
80	CTRACOTERRA ENERGY INC	22,228	$600K	0.92%	Put
81	LVWRLIVEWIRE GROUP INC	86,600	$599K	0.91%	Put
82	ASLEAERSALE CORPORATION	40,000	$597K	0.91%	Call
83	QUALISHARES TR	4,500	$593K	0.90%	Call
84	DJTDIGITAL WORLD ACQUISITION CO	36,023	$590K	0.90%	Put
85	RSPGINVESCO EXCHANGE TRADED FD T	7,600	$582K	0.89%	Put
86	SBOWEURSILVERBOW RES INC	15,789	$563K	0.86%	Put
87	CYTKCYTOKINETICS INC	18,802	$552K	0.84%	Put
88	SDYSPDR SER TR	4,700	$540K	0.82%	Put
89	IWRISHARES TR	7,400	$512K	0.78%	Call
90	VIGVANGUARD SPECIALIZED FUNDS	3,300	$512K	0.78%	Call
91	—TIDAL ETF TR II	37,560	$512K	0.78%	Put
92	CMLSCUMULUS MEDIA INC	98,465	$501K	0.76%	Put
93	VBVANGUARD INDEX FDS	2,600	$491K	0.75%	Call
94	CBAYUSDCYMABAY THERAPEUTICS INC	32,951	$490K	0.75%	Put
95	LVLNSPDR SER TR	15,000	$486K	0.74%	Put
96	FNGGDIREXION SHS ETF TR	7,187	$485K	0.74%	Put
97	HCCIUSDHERITAGE CRYSTAL CLEAN INC	10,500	$476K	0.73%	Call
98	EVEXEVE HLDG INC	57,200	$474K	0.72%	Call
99	IYWISHARES TR	4,500	$472K	0.72%	Call
100	ALKTALKAMI TECHNOLOGY INC	25,500	$464K	0.71%	Call

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