Belvedere Trading LLC Q3 2023 Filing
Filed October 27, 2023
Portfolio Value
$65.5B
Holdings
315
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALKTALKAMI TECHNOLOGY INC | 25,500 | $464K | 0.00% | Call |
| 102 | HASIHANNON ARMSTRONG SUST INFR C | 21,862 | $462K | 0.00% | Put |
| 103 | IWYISHARES TR | 3,000 | $460K | 0.00% | Put |
| 104 | TDSTELEPHONE & DATA SYS INC | 24,954 | $456K | 0.00% | Put |
| 105 | IMGNEURIMMUNOGEN INC | 28,697 | $454K | 0.00% | Call |
| 106 | HDVISHARES TR | 4,500 | $445K | 0.00% | Call |
| 107 | SPHRSPHERE ENTERTAINMENT CO | 11,300 | $419K | 0.00% | Put |
| 108 | AUPHAURINIA PHARMACEUTICALS INC | 52,692 | $408K | 0.00% | Put |
| 109 | ELFE L F BEAUTY INC | 3,700 | $406K | 0.00% | Call |
| 110 | FTECFIDELITY COVINGTON TRUST | 3,300 | $405K | 0.00% | Put |
| 111 | XTNSPDR SER TR | 5,400 | $403K | 0.00% | Put |
| 112 | —AMBRX BIOPHARMA INC | 35,000 | $402K | 0.00% | Put |
| 113 | LEUCENTRUS ENERGY CORP | 7,000 | $397K | 0.00% | Call |
| 114 | —PRINCIPAL EXCHANGE TRADED FD | 10,000 | $396K | 0.00% | Call |
| 115 | SAVESPIRIT AIRLS INC | 24,100 | $396K | 0.00% | Put |
| 116 | EQWLINVESCO EXCHANGE TRADED FD T | 5,041 | $394K | 0.00% | Put |
| 117 | IXGISHARES TR | 5,600 | $394K | 0.00% | Put |
| 118 | CRNXCRINETICS PHARMACEUTICALS IN | 12,904 | $382K | 0.00% | Put |
| 119 | VKTXVIKING THERAPEUTICS INC | 34,285 | $378K | 0.00% | Put |
| 120 | FXBINVESCO CURRENCYSHARES BRIT | 3,200 | $376K | 0.00% | Call |
| 121 | CCIVGBPLUCID GROUP INC | 66,412 | $370K | 0.00% | Put |
| 122 | AMPXAMPRIUS TECHNOLOGIES INC | 76,866 | $363K | 0.00% | Put |
| 123 | XENEXENON PHARMACEUTICALS INC | 10,655 | $362K | 0.00% | Put |
| 124 | IRONDISC MEDICINE INC | 7,600 | $356K | 0.00% | Put |
| 125 | TTENTOTALENERGIES SE | 5,400 | $355K | 0.00% | Call |
| 126 | GRIDFIRST TR EXCHANGE TRADED FD | 3,700 | $346K | 0.00% | Put |
| 127 | TGNATEGNA INC | 23,500 | $341K | 0.00% | Put |
| 128 | XSDSPDR SER TR | 1,745 | $341K | 0.00% | Put |
| 129 | IM8NINSMED INC | 13,417 | $338K | 0.00% | Put |
| 130 | BABAALIBABA GROUP HLDG LTD | 3,899 | $337K | 0.00% | Put |
| 131 | CLSEURCELESTICA INC | 13,666 | $334K | 0.00% | Call |
| 132 | VTVANGUARD INTL EQUITY INDEX F | 3,500 | $326K | 0.00% | Call |
| 133 | SPAQUSDFISKER INC | 50,500 | $323K | 0.00% | Put |
| 134 | GAMRUSDETF MANAGERS TR | 6,000 | $321K | 0.00% | Call |
| 135 | HPKHIGHPEAK ENERGY INC | 18,819 | $316K | 0.00% | Put |
| 136 | VIOGVANGUARD ADMIRAL FDS INC | 3,300 | $311K | 0.00% | Call |
| 137 | AMRALPHA METALLURGICAL RESOUR I | 1,200 | $310K | 0.00% | Put |
| 138 | NRTNORTH EUROPEAN OIL RTY TR | 25,242 | $306K | 0.00% | Put |
| 139 | VSATVIASAT INC | 16,500 | $304K | 0.00% | Call |
| 140 | VONGVANGUARD SCOTTSDALE FDS | 4,400 | $300K | 0.00% | Put |
| 141 | RSPFINVESCO EXCHANGE TRADED FD T | 5,900 | $298K | 0.00% | Put |
| 142 | ASXASE TECHNOLOGY HLDG CO LTD | 39,600 | $297K | 0.00% | Call |
| 143 | —DESKTOP METAL INC | 203,339 | $296K | 0.00% | Put |
| 144 | PSIINVESCO EXCHANGE TRADED FD T | 6,900 | $295K | 0.00% | Call |
| 145 | SIRIEURSIRIUS XM HOLDINGS INC | 64,800 | $292K | 0.00% | Put |
| 146 | REPLREPLIMUNE GROUP INC | 17,100 | $292K | 0.00% | Put |
| 147 | PSCHINVESCO EXCH TRADED FD TR II | 7,800 | $292K | 0.00% | Call |
| 148 | SAVACASSAVA SCIENCES INC | 17,300 | $287K | 0.00% | Put |
| 149 | FBNDFIDELITY MERRIMACK STR TR | 6,400 | $278K | 0.00% | Call |
| 150 | —WEWORK INC | 89,600 | $268K | 0.00% | Put |
| 151 | BITIUSDPROSHARES TR | 12,600 | $265K | 0.00% | Put |
| 152 | ACICAMERICAN COASTAL INS CORP | 35,400 | $260K | 0.00% | Call |
| 153 | EOSEEOS ENERGY ENTERPRISES INC | 120,044 | $257K | 0.00% | Put |
| 154 | MSOSADVISORSHARES TR | 32,200 | $255K | 0.00% | Call |
| 155 | AIQGLOBAL X FDS | 9,500 | $255K | 0.00% | Put |
| 156 | NVDYTIDAL ETF TR II | 11,671 | $255K | 0.00% | Put |
| 157 | CARTMAPLEBEAR INC | 8,600 | $254K | 0.00% | Put |
| 158 | TRUPTRUPANION INC | 9,000 | $253K | 0.00% | Call |
| 159 | ICVTISHARES TR | 3,400 | $252K | 0.00% | Call |
| 160 | CCLCARNIVAL CORP | 18,300 | $250K | 0.00% | Put |
| 161 | AMSCAMERICAN SUPERCONDUCTOR CORP | 33,200 | $250K | 0.00% | Call |
| 162 | SPUUDIREXION SHS ETF TR | 2,900 | $245K | 0.00% | Put |
| 163 | MSOXUSDADVISORSHARES TR | 42,512 | $240K | 0.00% | Put |
| 164 | FNDXSCHWAB STRATEGIC TR | 4,300 | $239K | 0.00% | Put |
| 165 | VBRVANGUARD INDEX FDS | 1,500 | $238K | 0.00% | Put |
| 166 | VDCVANGUARD WORLD FDS | 1,300 | $237K | 0.00% | Call |
| 167 | ABRARBOR REALTY TRUST INC | 15,602 | $236K | 0.00% | Put |
| 168 | BKCHGLOBAL X FDS | 10,100 | $235K | 0.00% | Put |
| 169 | CIVICIVITAS RESOURCES INC | 2,900 | $234K | 0.00% | Put |
| 170 | BIVIBIOVIE INC | 68,642 | $233K | 0.00% | Put |
| 171 | CGUSCAPITAL GROUP CORE EQUITY ET | 9,300 | $233K | 0.00% | Call |
| 172 | BG3BIG 5 SPORTING GOODS CORP | 33,400 | $233K | 0.00% | Put |
| 173 | QIWQIWI PLC | 46,779 | $231K | 0.00% | |
| 174 | —VALKYRIE ETF TRUST II | 23,300 | $231K | 0.00% | Put |
| 175 | AEHRAEHR TEST SYS | 5,000 | $228K | 0.00% | Call |
| 176 | RPTXREPARE THERAPEUTICS INC | 18,889 | $227K | 0.00% | Put |
| 177 | IONQIONQ INC | 15,300 | $227K | 0.00% | Put |
| 178 | PMVPPMV PHARMACEUTICALS INC | 37,194 | $227K | 0.00% | Call |
| 179 | IHSIHS HOLDING LIMITED | 40,923 | $226K | 0.00% | Call |
| 180 | FNYFIRST TR EXCHANGE-TRADED ALP | 3,600 | $218K | 0.00% | Call |
| 181 | HOODROBINHOOD MKTS INC | 22,200 | $217K | 0.00% | Call |
| 182 | TVTXTRAVERE THERAPEUTICS INC | 24,077 | $214K | 0.00% | Put |
| 183 | DBAINVESCO DB MULTI-SECTOR COMM | 10,000 | $214K | 0.00% | |
| 184 | VOTVANGUARD INDEX FDS | 1,100 | $214K | 0.00% | Call |
| 185 | CVBFCVB FINL CORP | 12,905 | $213K | 0.00% | Put |
| 186 | RRYDER SYS INC | 2,000 | $213K | 0.00% | Call |
| 187 | NETLETF SER SOLUTIONS | 9,800 | $211K | 0.00% | Put |
| 188 | KBWYINVESCO EXCH TRADED FD TR II | 11,849 | $206K | 0.00% | Call |
| 189 | AQLTISHARES TR | 3,200 | $205K | 0.00% | Call |
| 190 | BHPBHP GROUP LTD | 3,600 | $204K | 0.00% | Call |
| 191 | CWANCLEARWATER ANALYTICS HLDGS I | 10,300 | $199K | 0.00% | Call |
| 192 | HPOSERVICE PPTYS TR | 25,393 | $195K | 0.00% | Call |
| 193 | ETNBGBP89BIO INC | 12,400 | $191K | 0.00% | Put |
| 194 | ACRSACLARIS THERAPEUTICS INC | 27,186 | $185K | 0.00% | Put |
| 195 | AVXLANAVEX LIFE SCIENCES CORP | 28,100 | $184K | 0.00% | Call |
| 196 | TERNTERNS PHARMACEUTICALS INC | 36,471 | $183K | 0.00% | Call |
| 197 | BBBLACKBERRY LTD | 38,700 | $182K | 0.00% | Put |
| 198 | FNGRFINGERMOTION INC | 29,577 | $182K | 0.00% | Call |
| 199 | LUMNLUMEN TECHNOLOGIES INC | 126,248 | $178K | 0.00% | Put |
| 200 | XRXXEROX HOLDINGS CORP | 11,307 | $177K | 0.00% | Put |