Belvedere Trading LLC Q3 2024 Filing

Filed October 30, 2024

Portfolio Value

$74.6M

Holdings

329

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (329 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANVIDIA CORPORATION	72,557,775	$7.6B	10176.45%	Put
2	NDQINVESCO QQQ TR	15,403,900	$6.3B	8451.01%	Put
3	TSLATESLA INC	13,851,464	$2.2B	2943.69%	Put
4	METAMETA PLATFORMS INC	5,891,009	$2.0B	2681.98%	Put
5	IWMISHARES TR	11,963,200	$2.0B	2681.82%	Put
6	GQ9SPDR GOLD TR	8,792,802	$1.9B	2576.41%	Put
7	AAPLAPPLE INC	8,822,000	$1.9B	2541.30%	Put
8	AMZNAMAZON COM INC	6,463,109	$1.2B	1614.81%	Put
9	AMDADVANCED MICRO DEVICES INC	1,789,300	$293.6M	393.67%	Put
10	MIGAMICROSTRATEGY INC	1,740,592	$293.5M	393.51%	Put
11	SMCIUSDSUPER MICRO COMPUTER INC	683,172	$284.5M	381.45%	Put
12	SLVISHARES SILVER TR	8,481,900	$241.0M	323.12%	Put
13	SMHVANECK ETF TRUST	755,370	$185.4M	248.61%	Put
14	BKKTBAKKT HOLDINGS INC	216,400	$82.0M	109.95%	Put
15	HGHAMILTON INSURANCE GROUP LTD	15,076,000	$68.6M	91.96%	Call
16	SPYSPDR S&P 500 ETF TR	72,213,671	$40.2M	53.93%	Put
17	GEGE AEROSPACE	159,330	$39.7M	53.23%	Put
18	NVDLGRANITESHARES ETF TR	611,328	$35.6M	47.70%	Put
19	FFAIFARADAY FUTURE INTLGT ELEC I	239,900	$25.0M	33.52%	Put
20	BITOPROSHARES TR	822,126	$15.8M	21.15%	Put
21	COINCOINBASE GLOBAL INC	85,788	$15.3M	20.49%	Put
22	BITXVOLATILITY SHS TR	486,000	$13.8M	18.57%	Put
23	MSTXTIDAL TR II	362,188	$10.5M	14.09%	Put
24	XOMEXXON MOBIL CORP	94,317	$10.3M	13.76%	Put
25	—MULLEN AUTOMOTIVE INC	344,800	$10.0M	13.41%	Put
26	CVNACARVANA CO	49,800	$8.7M	11.63%	Put
27	VOOGVANGUARD ADMIRAL FDS INC	24,000	$8.3M	11.11%	Put
28	INOINOVIO PHARMACEUTICALS INC	17,600	$8.0M	10.73%	Call
29	EEMISHARES TR	159,164	$7.3M	9.79%	Put
30	DHRDANAHER CORPORATION	20,182	$6.3M	8.51%	Put
31	MMM3M CO	35,700	$5.5M	7.38%	Put
32	BABAALIBABA GROUP HLDG LTD	50,553	$5.4M	7.22%	Put
33	EFAISHARES TR	63,323	$5.3M	7.10%	Put
34	NVDXETF OPPORTUNITIES TRUST	326,666	$4.6M	6.18%	Put
35	NVDUDIREXION SHS ETF TR	47,188	$4.4M	5.92%	Put
36	IWFISHARES TR	11,500	$4.3M	5.79%	Put
37	—MARKFORGED HOLDING CORPORATI	16,400	$4.0M	5.40%	Put
38	VBKVANGUARD INDEX FDS	14,600	$3.9M	5.23%	Put
39	LQDISHARES TR	32,881	$3.7M	4.98%
40	IWVISHARES TR	10,600	$3.4M	4.60%	Put
41	QQQMINVESCO EXCH TRADED FD TR II	16,894	$3.4M	4.55%	Put
42	SAVACASSAVA SCIENCES INC	113,700	$3.3M	4.49%	Put
43	GMEGAMESTOP CORP NEW	143,280	$3.3M	4.40%	Put
44	EETHPROSHARES TR	59,600	$3.1M	4.18%	Put
45	NVSNNOVARTIS AG	26,617	$3.1M	4.12%	Put
46	FNGSBANK MONTREAL MEDIUM	61,372	$3.0M	4.06%	Put
47	XRPRETF OPPORTUNITIES TRUST	73,429	$2.9M	3.95%	Put
48	VTIVANGUARD INDEX FDS	9,900	$2.8M	3.76%	Call
49	MAGSLISTED FD TR	58,661	$2.8M	3.75%	Put
50	TSLLDIREXION SHS ETF TR	202,202	$2.8M	3.75%	Put
51	GEVGE VERNOVA INC	9,470	$2.4M	3.23%	Put
52	SIRISIRIUSXM HOLDINGS INC	174,754	$2.4M	3.19%	Put
53	GDXJVANECK ETF TRUST	44,772	$2.2M	2.93%	Put
54	BITUPROSHARES TR	81,270	$2.1M	2.82%	Put
55	IYWISHARES TR	13,500	$2.0M	2.74%	Put
56	XARSPDR SER TR	13,000	$2.0M	2.74%	Put
57	BNEDBARNES & NOBLE ED INC	36,343	$2.0M	2.68%	Put
58	IVEISHARES TR	10,100	$2.0M	2.67%	Put
59	FUTUFUTU HLDGS LTD	20,800	$2.0M	2.67%	Put
60	ITWOPROSHARES TR II	105,735	$2.0M	2.62%	Put
61	QTECFIRST TR NASDAQ 100 TECH IND	10,290	$2.0M	2.61%	Put
62	CIBRFIRST TR EXCHANGE TRADED FD	32,231	$1.9M	2.56%	Put
63	USCIUNITED STS COMMODITY INDEX F	30,267	$1.9M	2.53%	Put
64	FBLGRANITESHARES ETF TR	57,158	$1.9M	2.50%	Put
65	BUTIDAL TR II	64,700	$1.6M	2.18%	Put
66	ARGTGLOBAL X FDS	24,003	$1.6M	2.12%	Put
67	SATSECHOSTAR CORP	147,470	$1.6M	2.11%	Put
68	1939900DBROOKFIELD INFRASTRUCTURE CO	17,987	$1.5M	2.06%	Put
69	SILGLOBAL X FDS	43,613	$1.5M	2.05%	Put
70	SVIXVS TRUST	56,309	$1.5M	2.04%	Put
71	PLTRPALANTIR TECHNOLOGIES INC	39,951	$1.5M	1.99%	Put
72	HBC2HSBC HLDGS PLC	31,887	$1.5M	1.97%	Put
73	VXXBARCLAYS BANK PLC	36,629	$1.4M	1.83%	Put
74	AIAISHARES TR	18,400	$1.3M	1.78%	Call
75	VOVANGUARD INDEX FDS	4,900	$1.3M	1.73%	Call
76	QC10NEW YORK CMNTY BANCORP INC	288,239	$1.3M	1.72%	Put
77	BUTIDAL TR II	114,294	$1.2M	1.62%	Put
78	VUGVANGUARD INDEX FDS	3,100	$1.2M	1.60%	Call
79	WGMIVALKYRIE ETF TRUST II	62,634	$1.2M	1.59%	Put
80	SPYVSPDR SER TR	22,236	$1.2M	1.57%	Call
81	IFRAISHARES TR	24,800	$1.2M	1.56%	Call
82	KELKELLANOVA	14,243	$1.1M	1.54%	Put
83	IAU*ISHARES GOLD TR	23,009	$1.1M	1.53%	Put
84	AMDLGRANITESHARES ETF TR	74,440	$1.1M	1.52%	Put
85	GGLLDIREXION SHS ETF TR	29,456	$1.1M	1.47%	Put
86	MGKVANGUARD WORLD FD	3,312	$1.1M	1.43%	Call
87	IJRISHARES TR	9,000	$1.1M	1.41%	Call
88	VOOVVANGUARD ADMIRAL FDS INC	5,500	$1.0M	1.41%	Put
89	8NI0NIKOLA CORP	58,200	$1.0M	1.39%	Put
90	EPIWISDOMTREE TR	20,600	$1.0M	1.39%	Put
91	FXLFIRST TR EXCHANGE TRADED FD	7,383	$1.0M	1.37%	Put
92	PHUNPHUNWARE INC	21,469	$1.0M	1.34%	Call
93	HHHHOWARD HUGHES HOLDINGS INC	12,700	$994K	1.33%	Call
94	ILMNILLUMINA INC	7,400	$980K	1.31%	Put
95	SMMTSUMMIT THERAPEUTICS INC	44,148	$965K	1.29%	Put
96	YMMFULL TRUCK ALLIANCE CO LTD	105,900	$954K	1.28%	Call
97	VONGVANGUARD SCOTTSDALE FDS	9,900	$954K	1.28%	Put
98	HROWHARROW INC	20,633	$926K	1.24%	Put
99	IYY*ISHARES TR	6,600	$921K	1.23%	Call
100	DASXINVESTMENT MANAGERS SER TR I	26,336	$916K	1.23%	Put

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