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 |
|---|---|---|---|---|---|
| 201 | HBMHUDBAY MINERALS INC | 66,070 | $335.0B | 0.00% | Put |
| 202 | IYRISHARES TR | 3,930 | $330.9B | 0.00% | |
| 203 | DUSLDIREXION SHS ETF TR | 10,300 | $329.2B | 0.00% | Put |
| 204 | BRCCBRC INC | 53,227 | $325.2B | 0.00% | Put |
| 205 | NRANRG ENERGY INC | 10,100 | $321.4B | 0.00% | Put |
| 206 | QUREUNIQURE NV | 13,868 | $314.4B | 0.00% | Put |
| 207 | —AGILITI INC | 19,200 | $313.2B | 0.00% | Put |
| 208 | CATCATERPILLAR INC | 1,300 | $311.4B | 0.00% | Call |
| 209 | VIGVANGUARD SPECIALIZED FUNDS | 2,050 | $311.3B | 0.00% | |
| 210 | FUTYFIDELITY COVINGTON TRUST | 6,800 | $309.9B | 0.00% | Call |
| 211 | VRAYQVIEWRAY INC | 69,124 | $309.7B | 0.00% | Put |
| 212 | NUNU HLDGS LTD | 75,851 | $308.7B | 0.00% | Put |
| 213 | NOGNORTHERN OIL AND GAS INC MN | 10,000 | $308.2B | 0.00% | Put |
| 214 | EVEXEVE HLDG INC | 42,619 | $306.9B | 0.00% | Put |
| 215 | KURAKURA ONCOLOGY INC | 24,705 | $306.6B | 0.00% | Put |
| 216 | VKTXVIKING THERAPEUTICS INC | 32,500 | $305.5B | 0.00% | Put |
| 217 | XYLDGLOBAL X FDS | 7,700 | $303.1B | 0.00% | Put |
| 218 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,798 | $303.1B | 0.00% | Put |
| 219 | LNTHLANTHEUS HLDGS INC | 5,940 | $302.7B | 0.00% | Put |
| 220 | ATHXQATHERSYS INC NEW | 360,300 | $302.7B | 0.00% | Call |
| 221 | IVOGVANGUARD ADMIRAL FDS INC | 1,773 | $300.2B | 0.00% | Put |
| 222 | XPEVXPENG INC | 30,200 | $300.2B | 0.00% | Put |
| 223 | CSVCARRIAGE SVCS INC | 10,860 | $299.1B | 0.00% | |
| 224 | HZNPHORIZON THERAPEUTICS PUB L | 2,600 | $295.9B | 0.00% | Call |
| 225 | IGMISHARES TR | 1,051 | $294.3B | 0.00% | Put |
| 226 | IJRISHARES TR | 3,101 | $293.5B | 0.00% | Call |
| 227 | DINOHF SINCLAIR CORP | 5,600 | $290.6B | 0.00% | Put |
| 228 | XLESELECT SECTOR SPDR TR | 3,300 | $288.7B | 0.00% | Put |
| 229 | DISDISNEY WALT CO | 3,300 | $286.7B | 0.00% | Put |
| 230 | LAC1EURLITHIUM AMERS CORP NEW | 15,100 | $286.1B | 0.00% | Put |
| 231 | FLEXFLEX LTD | 13,300 | $285.4B | 0.00% | Call |
| 232 | ARKKARK ETF TR | 9,102 | $284.3B | 0.00% | Put |
| 233 | FDNFIRST TR EXCHANGE-TRADED FD | 2,305 | $283.9B | 0.00% | |
| 234 | UTWORBB FD INC | 5,800 | $283.2B | 0.00% | Call |
| 235 | TDWDTAILWIND ACQUISITION CORP | 33,700 | $280.7B | 0.00% | Put |
| 236 | PSIINVESCO EXCHANGE TRADED FD T | 2,800 | $280.2B | 0.00% | Put |
| 237 | GEGGEO GROUP INC NEW | 25,503 | $279.3B | 0.00% | Put |
| 238 | FISFIDELITY NATL INFORMATION SV | 4,100 | $278.2B | 0.00% | Put |
| 239 | BXBLACKSTONE INC | 3,724 | $276.3B | 0.00% | Put |
| 240 | TMETENCENT MUSIC ENTMT GROUP | 33,160 | $274.6B | 0.00% | Call |
| 241 | B7SBROOKDALE SR LIVING INC | 99,200 | $270.8B | 0.00% | Call |
| 242 | —GASLOG PARTNERS LP | 40,623 | $270.5B | 0.00% | Put |
| 243 | FXBINVESCO CURRENCYSHARES BRIT | 2,300 | $267.1B | 0.00% | Put |
| 244 | IBRXIMMUNITYBIO INC | 51,810 | $262.7B | 0.00% | Put |
| 245 | AALAMERICAN AIRLS GROUP INC | 20,600 | $262.0B | 0.00% | Put |
| 246 | GAMBGAMBLING COM GROUP LIMITED | 28,579 | $261.5B | 0.00% | Call |
| 247 | NVDANVIDIA CORPORATION | 1,783 | $260.6B | 0.00% | Put |
| 248 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 38,500 | $259.9B | 0.00% | Call |
| 249 | MOATVANECK ETF TRUST | 4,000 | $259.6B | 0.00% | Put |
| 250 | TACTTRANSACT TECHNOLOGIES INC | 40,946 | $258.8B | 0.00% | Put |
| 251 | MGKVANGUARD WORLD FD | 1,500 | $258.1B | 0.00% | |
| 252 | OREALTY INCOME CORP | 4,056 | $257.3B | 0.00% | Put |
| 253 | COUPEURCOUPA SOFTWARE INC | 3,240 | $256.5B | 0.00% | Put |
| 254 | UPSTUPSTART HLDGS INC | 19,306 | $255.2B | 0.00% | Put |
| 255 | VGREURVECTOR GROUP LTD | 21,500 | $255.0B | 0.00% | Call |
| 256 | SPIPSPDR SER TR | 9,800 | $252.4B | 0.00% | |
| 257 | MAMASTERCARD INCORPORATED | 721 | $250.7B | 0.00% | |
| 258 | AXSMAXSOME THERAPEUTICS INC | 3,219 | $248.3B | 0.00% | Put |
| 259 | VHTVANGUARD WORLD FDS | 1,000 | $248.1B | 0.00% | |
| 260 | ORMPORAMED PHARMACEUTICALS INC | 20,564 | $247.4B | 0.00% | Call |
| 261 | NWGNATWEST GROUP PLC | 37,350 | $241.3B | 0.00% | |
| 262 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 45,100 | $239.5B | 0.00% | Put |
| 263 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,000 | $238.9B | 0.00% | Call |
| 264 | VODVODAFONE GROUP PLC NEW | 23,178 | $234.6B | 0.00% | Put |
| 265 | DOCSDOXIMITY INC | 6,960 | $233.6B | 0.00% | |
| 266 | ANNXANNEXON INC | 45,001 | $232.7B | 0.00% | Put |
| 267 | QIWQIWI PLC | 46,779 | $231.1B | 0.00% | |
| 268 | —2U INC | 36,708 | $230.2B | 0.00% | Call |
| 269 | TALTAL EDUCATION GROUP | 32,361 | $228.1B | 0.00% | Put |
| 270 | AMPXAMPRIUS TECHNOLOGIES INC | 28,600 | $226.8B | 0.00% | Put |
| 271 | SCHDSCHWAB STRATEGIC TR | 3,000 | $226.6B | 0.00% | Call |
| 272 | —GRINDROD SHIPPING HOLDINGS L | 12,100 | $226.4B | 0.00% | Call |
| 273 | FT2FIRST HORIZON CORPORATION | 9,238 | $226.3B | 0.00% | Put |
| 274 | NINEQNINE ENERGY SERVICE INC | 15,500 | $225.2B | 0.00% | Put |
| 275 | NTNXNUTANIX INC | 8,595 | $223.9B | 0.00% | Put |
| 276 | ETNBGBP89BIO INC | 17,504 | $222.8B | 0.00% | Put |
| 277 | XSWSPDR SER TR | 2,033 | $221.0B | 0.00% | Call |
| 278 | HBC2HSBC HLDGS PLC | 7,084 | $220.7B | 0.00% | Put |
| 279 | CNCEEURCONCERT PHARMACEUTICALS INC | 37,729 | $220.3B | 0.00% | Put |
| 280 | ICLNISHARES TR | 10,800 | $214.4B | 0.00% | Call |
| 281 | RJFRAYMOND JAMES FINL INC | 2,000 | $213.7B | 0.00% | Call |
| 282 | UANCVR PARTNERS LP | 2,100 | $211.2B | 0.00% | Call |
| 283 | CRNTCERAGON NETWORKS LTD | 110,516 | $211.1B | 0.00% | Put |
| 284 | XBISPDR SER TR | 2,537 | $210.6B | 0.00% | |
| 285 | VSSVANGUARD INTL EQUITY INDEX F | 2,044 | $210.1B | 0.00% | Put |
| 286 | GILDGILEAD SCIENCES INC | 2,443 | $209.7B | 0.00% | Put |
| 287 | VVISA INC | 1,009 | $209.6B | 0.00% | |
| 288 | TUSKMAMMOTH ENERGY SVCS INC | 23,923 | $206.9B | 0.00% | Put |
| 289 | RENTRENT THE RUNWAY INC | 67,551 | $206.0B | 0.00% | Put |
| 290 | CRCCANADIAN NAT RES LTD | 3,700 | $205.5B | 0.00% | Call |
| 291 | BABOEING CO | 1,070 | $203.8B | 0.00% | |
| 292 | SIMOSILICON MOTION TECHNOLOGY CO | 3,130 | $203.4B | 0.00% | Put |
| 293 | BXCBLUELINX HLDGS INC | 2,830 | $201.2B | 0.00% | Put |
| 294 | CEECENTRAL & EASTERN EUROPE FD | 23,634 | $195.2B | 0.00% | |
| 295 | SIRIEURSIRIUS XM HOLDINGS INC | 33,400 | $195.1B | 0.00% | Call |
| 296 | CTLPCANTALOUPE INC | 44,395 | $193.1B | 0.00% | Put |
| 297 | AVXLANAVEX LIFE SCIENCES CORP | 20,200 | $187.1B | 0.00% | Call |
| 298 | —CANO HEALTH INC | 133,999 | $183.6B | 0.00% | Put |
| 299 | EVTLVERTICAL AEROSPACE LTD | 53,771 | $182.3B | 0.00% | Put |
| 300 | SRGSERITAGE GROWTH PPTYS | 15,353 | $181.6B | 0.00% | Put |