Belvedere Trading LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$37028.1T
Holdings
505
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KYMRKYMERA THERAPEUTICS INC | 25,075 | $625.9B | 0.00% | Put |
| 102 | NFLXNETFLIX INC | 2,100 | $619.2B | 0.00% | Put |
| 103 | EMQQEXCHANGE TRADED CONCEPTS TR | 20,809 | $618.7B | 0.00% | Put |
| 104 | BMIBP PRUDHOE BAY RTY TR | 52,948 | $618.4B | 0.00% | Put |
| 105 | FXFINVESCO CURRENCYSHARES SWISS | 6,400 | $617.7B | 0.00% | |
| 106 | INDSPACER FDS TR | 16,695 | $614.2B | 0.00% | Put |
| 107 | EBIXEUREBIX INC | 30,659 | $612.0B | 0.00% | Call |
| 108 | ACIALBERTSONS COS INC | 29,406 | $609.9B | 0.00% | Put |
| 109 | OMEROMEROS CORP | 269,078 | $608.1B | 0.00% | Put |
| 110 | IVWISHARES TR | 10,252 | $599.7B | 0.00% | |
| 111 | STLASTELLANTIS N.V | 42,200 | $599.2B | 0.00% | Call |
| 112 | CCLCARNIVAL CORP | 74,217 | $598.2B | 0.00% | Put |
| 113 | VVVVALVOLINE INC | 17,986 | $587.2B | 0.00% | |
| 114 | SBUXSTARBUCKS CORP | 5,900 | $585.3B | 0.00% | Put |
| 115 | —ATLAS CORP | 37,600 | $576.8B | 0.00% | Put |
| 116 | LEGNLEGEND BIOTECH CORP | 11,500 | $574.1B | 0.00% | Put |
| 117 | IWDISHARES TR | 3,773 | $572.2B | 0.00% | Put |
| 118 | VFHVANGUARD WORLD FDS | 6,871 | $568.4B | 0.00% | Put |
| 119 | —STERLING CHECK CORP | 36,642 | $566.9B | 0.00% | Put |
| 120 | XTNSPDR SER TR | 8,400 | $564.6B | 0.00% | Put |
| 121 | MPTMEDICAL PPTYS TRUST INC | 50,200 | $559.2B | 0.00% | Put |
| 122 | IQIQIYI INC | 104,911 | $556.0B | 0.00% | Call |
| 123 | HTZHERTZ GLOBAL HLDGS INC | 35,700 | $549.4B | 0.00% | Put |
| 124 | ARRYARRAY TECHNOLOGIES INC | 28,398 | $548.9B | 0.00% | Put |
| 125 | DJTDIGITAL WORLD ACQUISITION CO | 36,484 | $547.3B | 0.00% | Put |
| 126 | OEFISHARES TR | 3,200 | $545.8B | 0.00% | Put |
| 127 | MBIMBIA INC | 42,468 | $545.7B | 0.00% | Call |
| 128 | PPAINVESCO EXCHANGE TRADED FD T | 6,807 | $533.7B | 0.00% | Put |
| 129 | MRO*MARATHON OIL CORP | 19,567 | $529.7B | 0.00% | Put |
| 130 | GPCGENUINE PARTS CO | 3,021 | $524.2B | 0.00% | Put |
| 131 | IVOOVANGUARD ADMIRAL FDS INC | 3,200 | $523.4B | 0.00% | Put |
| 132 | IGTINTERNATIONAL GAME TECHNOLOG | 22,900 | $519.4B | 0.00% | Call |
| 133 | CLMTUSDCALUMET SPECIALTY PRODS PART | 30,720 | $518.6B | 0.00% | Put |
| 134 | TRTOOTSIE ROLL INDS INC | 12,130 | $516.4B | 0.00% | Put |
| 135 | PINSPINTEREST INC | 21,000 | $509.9B | 0.00% | Call |
| 136 | WESTWESTROCK COFFEE CO | 36,600 | $489.0B | 0.00% | Call |
| 137 | VLUEISHARES TR | 5,358 | $488.3B | 0.00% | Put |
| 138 | TLTISHARES TR | 4,900 | $487.8B | 0.00% | |
| 139 | SPYDSPDR SER TR | 12,279 | $486.0B | 0.00% | Put |
| 140 | MSOSADVISORSHARES TR | 69,497 | $485.8B | 0.00% | Put |
| 141 | BBBYEURBED BATH & BEYOND INC | 193,200 | $484.9B | 0.00% | Put |
| 142 | CTRACOTERRA ENERGY INC | 19,555 | $480.5B | 0.00% | Put |
| 143 | NVONOVO-NORDISK A S | 3,500 | $473.7B | 0.00% | Call |
| 144 | RETAEURREATA PHARMACEUTICALS INC | 12,211 | $463.9B | 0.00% | Put |
| 145 | VRNAVERONA PHARMA PLC | 17,586 | $459.5B | 0.00% | Put |
| 146 | JDJD.COM INC | 8,179 | $459.1B | 0.00% | Put |
| 147 | CVXCHEVRON CORP NEW | 2,500 | $448.7B | 0.00% | Put |
| 148 | STPZPIMCO ETF TR | 8,961 | $446.9B | 0.00% | Put |
| 149 | VIOOVANGUARD ADMIRAL FDS INC | 2,577 | $446.6B | 0.00% | Put |
| 150 | CSTECAESARSTONE LTD | 77,701 | $443.7B | 0.00% | Put |
| 151 | FENGPHOENIX NEW MEDIA LTD | 165,268 | $442.9B | 0.00% | Put |
| 152 | CUREDIREXION SHS ETF TR | 3,839 | $440.6B | 0.00% | Put |
| 153 | MSFTMICROSOFT CORP | 1,825 | $437.7B | 0.00% | Put |
| 154 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 26,440 | $434.4B | 0.00% | Put |
| 155 | RRYDER SYS INC | 5,198 | $434.4B | 0.00% | Put |
| 156 | AMPYAMPLIFY ENERGY CORP NEW | 49,382 | $434.1B | 0.00% | Put |
| 157 | LVHDLEGG MASON ETF INVT | 11,400 | $433.7B | 0.00% | Call |
| 158 | ESPRESPERION THERAPEUTICS INC NE | 69,100 | $430.5B | 0.00% | Put |
| 159 | NIONIO INC | 43,824 | $427.3B | 0.00% | Put |
| 160 | PRPLPURPLE INNOVATION INC | 88,793 | $425.3B | 0.00% | Put |
| 161 | RLXRLX TECHNOLOGY INC | 184,298 | $423.9B | 0.00% | Put |
| 162 | PRVBUSDPROVENTION BIO INC | 40,011 | $422.9B | 0.00% | Put |
| 163 | PFEPFIZER INC | 8,069 | $413.5B | 0.00% | Put |
| 164 | SMWBSIMILARWEB LTD | 63,995 | $411.5B | 0.00% | Put |
| 165 | COFCAPITAL ONE FINL CORP | 4,418 | $410.7B | 0.00% | Put |
| 166 | COHRCOHERENT CORP | 11,672 | $409.7B | 0.00% | |
| 167 | COSTCOSTCO WHSL CORP NEW | 896 | $409.0B | 0.00% | Put |
| 168 | NVSNNOVARTIS AG | 4,500 | $408.2B | 0.00% | Put |
| 169 | DONWISDOMTREE TR | 9,900 | $407.3B | 0.00% | Put |
| 170 | DKNGDRAFTKINGS INC NEW | 35,586 | $405.3B | 0.00% | Put |
| 171 | —CINCOR PHARMA INC | 32,910 | $404.5B | 0.00% | Put |
| 172 | RSPHINVESCO EXCHANGE TRADED FD T | 1,400 | $403.9B | 0.00% | Put |
| 173 | ATVIEURACTIVISION BLIZZARD INC | 5,235 | $400.7B | 0.00% | Put |
| 174 | IMMRIMMERSION CORP | 56,884 | $399.9B | 0.00% | Put |
| 175 | TTENTOTALENERGIES SE | 6,400 | $397.3B | 0.00% | Put |
| 176 | APLSAPELLIS PHARMACEUTICALS INC | 7,600 | $393.0B | 0.00% | Put |
| 177 | —WEBER INC | 48,400 | $389.6B | 0.00% | Put |
| 178 | RUMRUMBLE INC | 64,700 | $385.0B | 0.00% | Put |
| 179 | PRPERMIAN RESOURCES CORP | 40,841 | $383.9B | 0.00% | Put |
| 180 | YMMFULL TRUCK ALLIANCE CO LTD | 47,612 | $380.9B | 0.00% | Put |
| 181 | IYHISHARES TR | 1,335 | $378.8B | 0.00% | |
| 182 | IWFISHARES TR | 1,767 | $378.6B | 0.00% | Put |
| 183 | TDWTIDEWATER INC NEW | 10,100 | $372.2B | 0.00% | Put |
| 184 | VERUEURVERU INC | 69,800 | $368.5B | 0.00% | Put |
| 185 | BB3BROOKLINE BANCORP INC DEL | 26,000 | $367.9B | 0.00% | Call |
| 186 | AMLXAMYLYX PHARMACEUTICALS INC | 9,942 | $367.4B | 0.00% | Put |
| 187 | SBSAFE BULKERS INC | 125,286 | $364.6B | 0.00% | Put |
| 188 | GSMFERROGLOBE PLC | 93,819 | $361.2B | 0.00% | Put |
| 189 | AEHRAEHR TEST SYS | 17,970 | $361.2B | 0.00% | Call |
| 190 | FIDUFIDELITY COVINGTON TRUST | 7,100 | $360.0B | 0.00% | Put |
| 191 | BG3BIG 5 SPORTING GOODS CORP | 40,692 | $359.3B | 0.00% | Put |
| 192 | LTHM1EURLIVENT CORP | 17,962 | $356.9B | 0.00% | Put |
| 193 | NOVAQSUNNOVA ENERGY INTL INC. | 19,722 | $355.2B | 0.00% | Put |
| 194 | BNDDUSDKRANESHARES TR | 23,246 | $350.0B | 0.00% | Put |
| 195 | —1LIFE HEALTHCARE INC | 20,541 | $343.2B | 0.00% | Put |
| 196 | TANINVESCO EXCH TRADED FD TR II | 4,700 | $342.8B | 0.00% | Put |
| 197 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 6,100 | $341.2B | 0.00% | Call |
| 198 | KMLMKRANESHARES TR | 11,151 | $340.7B | 0.00% | Put |
| 199 | CLFCLEVELAND-CLIFFS INC NEW | 20,969 | $337.8B | 0.00% | Put |
| 200 | MPMP MATERIALS CORP | 13,900 | $337.5B | 0.00% | Put |