Belvedere Trading

Belvedere Trading as of June 30, 2022

Portfolio Holdings for Belvedere Trading

Belvedere Trading holds 225 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 60.7 $1.9B 4.8M 392.27
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 17.2 $530M 1.8M 298.30
Amazon Call Option (AMZN) 7.2 $222M 1.9M 118.21
Spdr Gold Tr Gold Shs Call Option (GLD) 4.6 $141M 885k 159.54
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.5 $77M 428k 178.69
Apple Call Option (AAPL) 1.2 $38M 253k 151.00
Ishares Silver Tr Ishares Call Option (SLV) 0.7 $22M 1.3M 17.29
Vanguard Index Fds S&p 500 Etf Shs Call Option (VOO) 0.5 $14M 39k 360.62
Tesla Motors (TSLA) 0.4 $13M 18k 736.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.9M 69k 113.81
Redbox Entertainment Com Cl A Call Option 0.2 $7.2M 1.7M 4.09
Gamestop Corp Cl A Call Option (GME) 0.2 $6.8M 45k 151.72
Microstrategy Cl A New Call Option (MSTR) 0.2 $6.2M 23k 267.17
International Business Machines Call Option (IBM) 0.2 $5.6M 43k 130.96
Kraneshares Tr Global Carb Stra (KRBN) 0.2 $5.6M 122k 45.90
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.0M 79k 63.33
Invesco Exchange Traded Fd T S&p500 Eql Tec Call Option (RSPT) 0.1 $4.3M 17k 251.48
Collaborative Investmnt Ser Short De Spac Put Option 0.1 $4.0M 72k 55.42
Post Holdings Inc Common (POST) 0.1 $3.7M 44k 84.76
Amylyx Pharmaceuticals (AMLX) 0.1 $3.5M 169k 20.86
Ishares Tr Rus 2000 Val Etf Put Option (IWN) 0.1 $3.0M 21k 142.91
salesforce Put Option (CRM) 0.1 $2.6M 15k 173.84
Spdr Ser Tr Portfoli S&p1500 Call Option (SPTM) 0.1 $2.4M 50k 48.36
Bellring Brands Common Stock (BRBR) 0.1 $2.0M 84k 23.78
Permian Basin Rty Tr Unit Ben Int Put Option (PBT) 0.1 $1.8M 101k 17.47
Adapthealth Corp Common Stock Call Option (AHCO) 0.1 $1.6M 81k 20.28
At&t Call Option (T) 0.1 $1.6M 78k 20.80
Ishares Tr Core Div Grwth Call Option (DGRO) 0.1 $1.6M 33k 49.09
Carnival Corp Common Stock Call Option (CCL) 0.0 $1.4M 133k 10.36
Scpharmaceuticals (SCPH) 0.0 $1.3M 239k 5.31
Ishares U S Etf Tr It Rt Hdg Hgyl Put Option (HYGH) 0.0 $1.2M 15k 82.00
NCR Corporation Put Option (VYX) 0.0 $1.2M 37k 32.77
Revlon Cl A New Call Option 0.0 $1.2M 210k 5.63
First Tr Exchange Traded Nasdaq Cyb Etf Put Option (CIBR) 0.0 $1.2M 28k 42.00
Female Health Put Option (VERU) 0.0 $1.2M 69k 16.79
Forge Global Holdings Call Option (FRGE) 0.0 $1.1M 185k 6.06
East Stone Acquisition Corp SHS Call Option 0.0 $1.1M 107k 10.24
Nextier Oilfield Solutions 0.0 $1.0M 119k 8.74
Barclays Bank Ipathbbgnatgas37 0.0 $1.0M 27k 38.04
Ishares Tr Cmbs Etf Call Option (CMBS) 0.0 $926k 19k 48.00
Sportradar Group Class A Ord Shs Call Option (SRAD) 0.0 $925k 110k 8.38
Pliant Therapeutics Put Option (PLRX) 0.0 $925k 48k 19.23
Global X Fds S&p 500 Covered Call Option (XYLD) 0.0 $881k 20k 43.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $880k 18k 49.53
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $833k 99k 8.39
Bp Prudhoe Bay Rty Tr Unit Ben Int Call Option (BPT) 0.0 $822k 47k 17.53
Altice Usa Cl A Call Option (ATUS) 0.0 $811k 90k 8.97
Advanced Micro Devices Call Option (AMD) 0.0 $808k 9.4k 85.88
Amc Entmt Hldgs Cl A Com Call Option 0.0 $801k 49k 16.38
Occidental Petroleum Corporation Put Option (OXY) 0.0 $794k 13k 62.83
Northern Oil And Gas Inc Mn Put Option (NOG) 0.0 $777k 30k 25.90
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $761k 7.3k 104.75
United Sts Nat Gas Unit Par Call Option 0.0 $748k 30k 24.93
Full Truck Alliance Sponsored Ads (YMM) 0.0 $739k 83k 8.90
Faraday Futre Intlgt Elctr I Call Option 0.0 $732k 132k 5.54
First Tr Exchange Traded S Netwrk Fut Veh Call Option (CARZ) 0.0 $720k 15k 47.68
Etf Ser Solutions Defiance Digital Put Option 0.0 $682k 93k 7.34
Relmada Therapeutics Call Option (RLMD) 0.0 $681k 29k 23.31
Global X Fds Dax Germany Etf Put Option (DAX) 0.0 $679k 29k 23.59
Spirit Airlines Call Option (SAVEQ) 0.0 $677k 28k 24.35
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $674k 23k 29.81
Reata Pharmaceuticals Cl A Put Option 0.0 $667k 19k 35.18
Proshares Tr Bitcoin Strate Put Option (BITO) 0.0 $651k 45k 14.50
Social Capital Hedosopha Hld Shs Cl A Call Option 0.0 $648k 65k 9.94
Privia Health Group Call Option (PRVA) 0.0 $642k 19k 34.35
Concord Acquisition Corp Com Cl A Call Option 0.0 $622k 62k 10.03
Celularity Com Cl A Call Option 0.0 $603k 172k 3.50
Lucid Group Call Option (LCID) 0.0 $592k 29k 20.35
New Fortress Energy Com Cl A Call Option (NFE) 0.0 $583k 14k 42.25
Cameco Corporation (CCJ) 0.0 $580k 25k 23.69
Pfizer Call Option (PFE) 0.0 $550k 11k 51.40
Select Sector Spdr Tr Energy Put Option (XLE) 0.0 $550k 7.6k 72.37
Ace Convergence Acqu Corp Cl A Call Option 0.0 $546k 54k 10.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $544k 11k 51.81
Etf Ser Solutions Hoya Cap Housi Call Option (HOMZ) 0.0 $543k 16k 35.00
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $538k 35k 15.58
Stellantis SHS Call Option (STLA) 0.0 $531k 41k 13.05
Tricida Put Option 0.0 $526k 55k 9.53
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $519k 58k 8.94
Covetrus Call Option 0.0 $518k 25k 20.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $518k 10k 49.87
Direxion Shs Etf Tr Csi300 China1x 0.0 $517k 28k 18.63
Bright Lights Acquisition Com Cl A Call Option 0.0 $513k 52k 9.86
Ishares Tr Gl Clean Ene Etf Put Option (ICLN) 0.0 $506k 26k 19.54
Cowen Cl A New Put Option 0.0 $495k 16k 31.43
Wells Fargo & Company Call Option (WFC) 0.0 $489k 11k 42.86
Bed Bath & Beyond Put Option 0.0 $487k 93k 5.25
Tuscan Holdings Ii Acq Corp Call Option 0.0 $475k 46k 10.35
Polestar Automotive Hldg Uk Ads A Call Option (PSNY) 0.0 $468k 49k 9.51
Clene Common Stock Call Option 0.0 $464k 100k 4.67
Bluebird Bio (BLUE) 0.0 $463k 97k 4.79
United Sts Oil Units Call Option (USO) 0.0 $461k 5.9k 78.14
Dorchester Minerals Com Unit Call Option (DMLP) 0.0 $455k 17k 26.92
2u Call Option 0.0 $455k 42k 10.77
Wework Cl A Call Option 0.0 $454k 86k 5.26
American Airls Call Option (AAL) 0.0 $454k 30k 15.17
Intel Corporation Call Option (INTC) 0.0 $430k 11k 40.19
Antero Res Call Option (AR) 0.0 $429k 12k 34.88
Kezar Life Sciences Call Option 0.0 $425k 41k 10.27
Consol Energy Put Option (CEIX) 0.0 $418k 7.4k 56.67
Gossamer Bio Put Option (GOSS) 0.0 $413k 34k 12.14
Global X Fds Fintech Etf Call Option (FINX) 0.0 $411k 18k 23.33
Silverback Therapeutics Call Option (SPRY) 0.0 $407k 95k 4.30
Medavail Holdings Ord Call Option 0.0 $406k 296k 1.37
Exelixis (EXEL) 0.0 $404k 19k 21.82
Urban One Cl D Non Vtg Call Option (UONEK) 0.0 $395k 105k 3.76
Napco Security Systems (NSSC) 0.0 $390k 16k 24.91
Advisorshares Tr Restaurant Etf Put Option (EATZ) 0.0 $381k 21k 17.97
Valvoline Inc Common (VVV) 0.0 $377k 12k 30.95
B Riley Principal 150 Merger Com Cl A Call Option 0.0 $368k 28k 13.01
Seritage Growth Pptys Cl A Call Option (SRG) 0.0 $365k 29k 12.53
American Vanguard Call Option (AVD) 0.0 $365k 17k 22.09
Udemy Call Option (UDMY) 0.0 $362k 31k 11.57
Hoegh Lng Partners Com Unit Ltd 0.0 $351k 39k 9.12
Livent Corp Call Option 0.0 $347k 16k 21.88
Starry Group Holdings Cl A Com Call Option (STRYQ) 0.0 $345k 105k 3.30
Oramed Pharmaceuticals Com New (ORMP) 0.0 $343k 41k 8.43
Barclays Bank Ipth Crude Oil 0.0 $340k 10k 33.19
Cti Biopharma 0.0 $337k 52k 6.44
Etf Ser Solutions Netlease Corp Call Option (NETL) 0.0 $335k 13k 26.81
Kraneshares Tr European Carbon Call Option (KEUA) 0.0 $334k 11k 29.90
Sunnova Energy International Call Option (NOVA) 0.0 $326k 16k 20.07
Upstart Hldgs Call Option (UPST) 0.0 $322k 11k 28.24
Sovos Brands Call Option 0.0 $320k 23k 14.22
Stoke Therapeutics Call Option (STOK) 0.0 $316k 20k 15.80
Bigbear Ai Hldgs Call Option (BBAI) 0.0 $315k 87k 3.61
Cenovus Energy Put Option (CVE) 0.0 $312k 18k 17.14
Itau Unibanco Hldg S A Spon Adr Rep Pfd Put Option (ITUB) 0.0 $312k 72k 4.31
Sabre Call Option (SABR) 0.0 $312k 49k 6.35
Energy Vault Holdings Call Option (NRGV) 0.0 $307k 46k 6.63
Star Bulk Carriers Corp. Shs Par Call Option (SBLK) 0.0 $303k 12k 25.44
Varex Imaging Put Option (VREX) 0.0 $301k 14k 22.30
Fintech Acquisition Corp V Com Cl A Call Option 0.0 $294k 30k 9.87
Omeros Corporation Call Option (OMER) 0.0 $293k 75k 3.90
Briacell Therapeutics Corp Com New Call Option 0.0 $293k 47k 6.22
International Game Technolog Shs Usd Call Option (IGT) 0.0 $293k 15k 19.02
Rekor Systems Put Option (REKR) 0.0 $289k 152k 1.91
Churchill Capital Corp Iii-a 0.0 $285k 54k 5.25
Crescent Point Energy Trust 0.0 $284k 39k 7.34
Taiwan Fund (TWN) 0.0 $283k 11k 25.30
First Tr Exchange Trad Fd Vi FST TR GLB FD Call Option (FTGC) 0.0 $282k 11k 26.11
Whitestone REIT (WSR) 0.0 $277k 25k 10.91
Benessere Capital Acqustn Com Cl A Call Option 0.0 $268k 26k 10.36
Geo Group Inc/the reit Call Option (GEO) 0.0 $267k 39k 6.90
Kyndryl Hldgs Common Stock Call Option (KD) 0.0 $265k 25k 10.49
Silvercrest Metals (SILV) 0.0 $260k 45k 5.82
Uranium Energy (UEC) 0.0 $255k 71k 3.59
Annexon Call Option (ANNX) 0.0 $253k 51k 5.00
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $251k 9.0k 27.86
Palantir Technologies Cl A Call Option (PLTR) 0.0 $251k 27k 9.32
Investment Managers Ser Tr I Axs 2x Innovatn Put Option 0.0 $243k 11k 22.38
Immersion Corporation Call Option (IMMR) 0.0 $238k 42k 5.74
Somalogic Class A Com Call Option 0.0 $236k 46k 5.15
Qiwi Spon Adr Rep B (QIWI) 0.0 $232k 47k 4.94
Viant Technology Com Cl A (DSP) 0.0 $230k 44k 5.23
1life Healthcare 0.0 $229k 23k 9.87
Iveric Bio 0.0 $226k 19k 11.76
Lufax Holding Ads Rep Shs Cl A 0.0 $223k 44k 5.03
Tcr2 Therapeutics Inc cs Call Option 0.0 $222k 67k 3.31
Eneti 0.0 $220k 37k 5.97
Leafly Holdings Call Option 0.0 $219k 47k 4.66
Goodrx Hldgs Com Cl A Put Option (GDRX) 0.0 $219k 32k 6.95
Intercept Pharmaceuticals In 0.0 $216k 15k 14.43
Cc Neuberger Prin Hldgs Ii Shs Cl A Call Option 0.0 $215k 22k 9.68
BRC Com Cl A Call Option (BRCC) 0.0 $213k 24k 8.75
Protagonist Therapeutics Call Option (PTGX) 0.0 $209k 20k 10.24
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $207k 51k 4.07
The Beauty Health Company Com Cl A Call Option (SKIN) 0.0 $207k 16k 13.16
Kura Oncology Call Option (KURA) 0.0 $206k 12k 17.93
Safe Bulkers Inc Com Stk (SB) 0.0 $201k 56k 3.59
Central Europe and Russia Fund (CEE) 0.0 $194k 19k 10.25
Cinemark Holdings Call Option (CNK) 0.0 $188k 10k 18.82
Draftkings Com Cl A Call Option (DKNG) 0.0 $184k 14k 13.51
Voyager Therapeutics (VYGR) 0.0 $182k 26k 6.89
Pet Acquisition LLC -Class A (WOOF) 0.0 $178k 12k 14.54
Momentive Global Put Option 0.0 $176k 18k 9.57
Cano Health Com Cl A Call Option 0.0 $169k 29k 5.85
Tellurian (TELL) 0.0 $162k 45k 3.58
Target Hospitality Corp (TH) 0.0 $154k 13k 11.85
Bridgebio Pharma Call Option (BBIO) 0.0 $151k 16k 9.64
Benson Hill Common Stock Call Option 0.0 $146k 47k 3.10
Adaptive Biotechnologies Cor (ADPT) 0.0 $146k 16k 9.19
Danimer Scientific Com Cl A Call Option (DNMR) 0.0 $146k 28k 5.15
Enovix Corp (ENVX) 0.0 $145k 13k 11.18
Amplify Energy Corp (AMPY) 0.0 $145k 23k 6.34
Evgo Cl A Com Call Option (EVGO) 0.0 $140k 17k 8.51
Gatos Silver (GATO) 0.0 $140k 48k 2.95
Imperial Pete Common Shares Call Option 0.0 $138k 316k 0.44
Vuzix Corp Com New Call Option (VUZI) 0.0 $136k 17k 8.02
Marketwise Com Cl A Call Option (MKTW) 0.0 $136k 45k 3.06
FutureFuel (FF) 0.0 $136k 19k 7.03
Tg Therapeutics Put Option (TGTX) 0.0 $135k 22k 6.23
Oatly Group Ab Sponsored Ads Call Option (OTLY) 0.0 $135k 33k 4.11
Microvast Holdings Call Option (MVST) 0.0 $134k 61k 2.19
Fusion Fuel Green Cl A (HTOO) 0.0 $131k 19k 6.97
Opendoor Technologies (OPEN) 0.0 $128k 23k 5.53
Purple Innovatio (PRPL) 0.0 $128k 37k 3.47
Joby Aviation Common Stock Put Option (JOBY) 0.0 $128k 24k 5.45
Bakkt Holdings Com Cl A Call Option 0.0 $127k 48k 2.66
Solo Brands Com Cl A (DTC) 0.0 $125k 28k 4.44
Calumet Specialty Prods Part Ut Ltd Partner Call Option 0.0 $125k 12k 10.59
ImmunoGen Call Option 0.0 $125k 25k 5.10
Vistagen Therapeutics Com New Put Option 0.0 $123k 149k 0.83
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $122k 12k 10.00
HudBay Minerals (HBM) 0.0 $122k 34k 3.55
Singularity Future Tech Com New Call Option 0.0 $119k 31k 3.85
Veon Sponsored Adr Call Option 0.0 $118k 242k 0.49
Aldeyra Therapeutics Call Option (ALDX) 0.0 $118k 23k 5.04
Pulse Biosciences Call Option (PLSE) 0.0 $116k 60k 1.93
Virgin Orbit Holdings Common Stock Call Option 0.0 $116k 31k 3.72
Selecta Biosciences Call Option 0.0 $116k 70k 1.66
Navios Maritime Hldgs 0.0 $115k 50k 2.32
Vista Energy S.a.b. De C.v. Sponsored Ads Call Option (VIST) 0.0 $115k 19k 6.15
B2gold Corp Call Option (BTG) 0.0 $108k 33k 3.23
View Com Cl A Call Option 0.0 $107k 58k 1.83
Mullen Automotiv 0.0 $106k 97k 1.09
Centennial Resource Dev Cl A 0.0 $101k 16k 6.25
Bellus Health Com New 0.0 $96k 10k 9.45
Vaalco Energy Com New Put Option (EGY) 0.0 $80k 15k 5.33
Immunitybio (IBRX) 0.0 $78k 18k 4.35
Agriforce Growing Systems Lt Call Option 0.0 $72k 37k 1.94
Core Scientific Common Stock Call Option 0.0 $71k 35k 2.06
Advent Technologies Holdng I Com Cl A Call Option 0.0 $67k 22k 3.08
Avaya Holdings Corp Put Option 0.0 $67k 28k 2.42
Hycroft Mining Holding Corp Com Cl A 0.0 $52k 50k 1.04