Belvedere Trading LLC Q4 2022 Filing

Filed February 15, 2023

Portfolio Value

$37.0M

Holdings

505

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (505 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	71,120,900	$26.0B	70217.00%	Put
2	NDQINVESCO QQQ TR	8,235,700	$1.8B	4812.81%	Put
3	AAPLAPPLE INC	13,260,600	$1.7B	4653.09%	Put
4	TSLATESLA INC	14,254,177	$1.7B	4649.40%	Put
5	IWMISHARES TR	9,635,800	$1.7B	4537.36%	Put
6	AMZNAMAZON COM INC	16,691,266	$1.4B	3786.49%	Put
7	METAMETA PLATFORMS INC	3,410,290	$410.4M	1108.33%	Put
8	GQ9SPDR GOLD TR	1,910,900	$324.2M	875.45%	Put
9	SLVISHARES SILVER TR	3,896,700	$85.8M	231.73%	Put
10	—MULLEN AUTOMOTIVE INC	116,386	$32.0M	86.42%	Put
11	FFAIFARADAY FUTRE INTLGT ELCTR I	84,964	$23.0M	62.12%	Put
12	BGXXQBRIGHT GREEN CORP	48,227	$21.0M	56.71%	Put
13	BITFBITFARMS LTD	39,401	$16.0M	43.21%	Put
14	IBMINTERNATIONAL BUSINESS MACHS	97,000	$13.7M	36.90%	Put
15	—VINCO VENTURES INC	30,500	$13.0M	35.11%	Put
16	MIGAMICROSTRATEGY INC	88,700	$12.6M	33.91%	Put
17	—IMPERIAL PETE INC	53,000	$12.0M	32.41%	Put
18	—BOXED INC	52,715	$10.0M	27.01%	Put
19	—LIPOCINE INC NEW	26,900	$9.0M	24.31%	Put
20	USOUNITED STATES ANTIMONY CORP	18,500	$8.0M	21.61%	Put
21	—CONTEXTLOGIC INC	16,823	$8.0M	21.61%	Call
22	—GRAYBUG VISION INC	20,100	$8.0M	21.61%	Put
23	BABAALIBABA GROUP HLDG LTD	89,347	$7.9M	21.25%	Put
24	CENNCENNTRO ELECTRIC GROUP LIMIT	15,091	$6.0M	16.20%	Put
25	NEOVVOLTA INC	21,650	$6.0M	16.20%	Put
26	EEMISHARES TR	156,871	$5.9M	16.06%	Put
27	IYTISHARES TR	26,600	$5.7M	15.34%	Put
28	VOOVANGUARD INDEX FDS	15,692	$5.5M	14.79%	Put
29	IVVISHARES TR	13,989	$5.4M	14.51%	Put
30	EFAISHARES TR	80,325	$5.3M	14.24%
31	OPADOFFERPAD SOLUTIONS INC	12,756	$5.0M	13.50%	Call
32	35VVEON LTD	12,174	$5.0M	13.50%
33	EWGISHARES INC	193,074	$4.8M	12.89%	Put
34	GMEGAMESTOP CORP NEW	240,600	$4.4M	11.99%	Put
35	N1UANEW ORIENTAL ED & TECHNOLOGY	118,100	$4.1M	11.10%	Put
36	GOOGLALPHABET INC	45,712	$4.0M	10.89%	Put
37	—SESEN BIO INC	34,592	$4.0M	10.85%	Put
38	HYMCUSDHYCROFT MINING HOLDING CORP	14,446	$4.0M	10.81%	Put
39	IVCUSDINVACARE CORP	12,200	$4.0M	10.80%	Put
40	—VASCULAR BIOGENICS LTD	40,000	$4.0M	10.80%	Put
41	AVYAUSDAVAYA HLDGS CORP	22,400	$4.0M	10.80%	Put
42	VTIPVANGUARD MALVERN FDS	78,184	$3.7M	9.86%	Put
43	SAVACASSAVA SCIENCES INC	111,322	$3.3M	8.88%	Put
44	MANUMANCHESTER UTD PLC NEW	139,129	$3.2M	8.76%	Put
45	—ORBITAL INFRASTRUCTURE GRP I	24,627	$3.0M	8.10%	Put
46	1T7TRICIDA INC	20,400	$3.0M	8.10%	Put
47	AMDADVANCED MICRO DEVICES INC	46,061	$3.0M	8.05%	Put
48	RDHLGBPREDHILL BIOPHARMA LTD	19,000	$2.0M	5.40%	Put
49	—ADAMIS PHARMACEUTICALS CORP	17,841	$2.0M	5.40%	Call
50	SOXLDIREXION SHS ETF TR	194,975	$1.9M	5.09%
51	TAT&T INC	89,400	$1.6M	4.44%	Put
52	CHRDCHORD ENERGY CORPORATION	11,912	$1.6M	4.39%	Put
53	OXYOCCIDENTAL PETE CORP	25,742	$1.6M	4.38%	Put
54	REMISHARES TR	71,200	$1.6M	4.36%	Put
55	VONEVANGUARD SCOTTSDALE FDS	9,235	$1.6M	4.34%	Put
56	TRMDTORM PLC	53,100	$1.5M	4.18%	Call
57	—MYOVANT SCIENCES LTD	55,901	$1.5M	4.07%	Put
58	IVOLKRANESHARES TR	65,200	$1.5M	3.98%	Put
59	—BLUEBIRD BIO INC	210,476	$1.5M	3.93%	Put
60	TTWOTAKE-TWO INTERACTIVE SOFTWAR	13,448	$1.4M	3.78%	Put
61	STIPISHARES TR	14,198	$1.4M	3.72%	Call
62	VGTVANGUARD WORLD FDS	4,209	$1.3M	3.63%	Put
63	MDGLMADRIGAL PHARMACEUTICALS INC	4,600	$1.3M	3.60%	Put
64	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	111,367	$1.3M	3.55%	Call
65	TGTXTG THERAPEUTICS INC	107,561	$1.3M	3.43%	Put
66	IWVISHARES TR	5,657	$1.2M	3.37%
67	TSMTAIWAN SEMICONDUCTOR MFG LTD	16,678	$1.2M	3.35%	Put
68	COINCOINBASE GLOBAL INC	34,401	$1.2M	3.28%	Put
69	FUTUFUTU HLDGS LTD	29,358	$1.2M	3.22%	Put
70	AELUSDAMERICAN EQTY INVT LIFE HLD	25,305	$1.2M	3.12%
71	AMCAMC ENTMT HLDGS INC	280,600	$1.1M	3.08%	Put
72	VOOVVANGUARD ADMIRAL FDS INC	8,100	$1.1M	3.06%	Put
73	VBVANGUARD INDEX FDS	6,000	$1.1M	2.97%
74	BIIBBIOGEN INC	4,075	$1.1M	2.97%	Put
75	IWOISHARES TR	5,104	$1.1M	2.95%	Put
76	PBRPETROLEO BRASILEIRO SA PETRO	102,600	$1.1M	2.95%	Put
77	MMM3M CO	9,098	$1.1M	2.94%	Put
78	EMLPFIRST TR EXCHANGE-TRADED FD	40,600	$1.1M	2.92%	Call
79	XARSPDR SER TR	9,800	$1.1M	2.91%	Put
80	CVECENOVUS ENERGY INC	54,956	$1.1M	2.88%	Put
81	ARKTARK ETF TR	27,749	$1.1M	2.88%	Put
82	STLDSTEEL DYNAMICS INC	10,700	$1.0M	2.82%	Put
83	—FAR PEAK ACQUISITION CORP	102,241	$1.0M	2.77%	Put
84	MACKEURMERRIMACK PHARMACEUTICALS IN	88,790	$1.0M	2.74%	Put
85	ENVXENOVIX CORPORATION	81,726	$1.0M	2.74%	Put
86	MRKMERCK & CO INC	8,800	$976K	2.64%	Put
87	KRBNKRANESHARES TR	26,200	$951K	2.57%	Put
88	SICPQSILVERGATE CAP CORP	54,600	$950K	2.57%	Put
89	IWBISHARES TR	4,511	$949K	2.56%	Put
90	ARANTERO RESOURCES CORP	30,400	$941K	2.54%	Put
91	—IMAGO BIOSCIENCES INC	25,568	$918K	2.48%	Put
92	VOOGVANGUARD ADMIRAL FDS INC	4,400	$907K	2.45%	Put
93	DLODLOCAL LTD	58,100	$903K	2.44%	Put
94	ALTALTIMMUNE INC	54,588	$896K	2.42%	Put
95	BTUPEABODY ENERGY CORP	32,800	$866K	2.34%	Put
96	MLCOMELCO RESORTS AND ENTMNT LTD	74,565	$856K	2.31%	Put
97	SWCHFSIERRA WIRELESS INC	29,201	$846K	2.28%	Call
98	FFORD MTR CO DEL	71,804	$834K	2.25%	Put
99	AGYSAGILYSYS INC	10,379	$820K	2.21%	Put
100	JPMJPMORGAN CHASE & CO	6,031	$807K	2.18%	Put

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