Belvedere Trading

Belvedere Trading as of Sept. 30, 2022

Portfolio Holdings for Belvedere Trading

Belvedere Trading holds 172 positions in its portfolio as reported in the September 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 Put Option (SPY) 70.5 $2.1B 5.4M 384.92
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 12.1 $358M 1.3M 284.21
Ishares Tr Russell 2000 Etf Call Option (IWM) 5.7 $169M 949k 178.17
Amazon Call Option (AMZN) 2.2 $64M 533k 120.60
Apple Put Option (AAPL) 2.0 $59M 386k 152.34
Tesla Motors Call Option (TSLA) 1.6 $48M 215k 222.42
Spdr Gold Tr Gold Shs Put Option (GLD) 1.2 $35M 228k 154.00
International Business Machines Call Option (IBM) 0.4 $10M 78k 132.93
Ishares Silver Tr Ishares Put Option (SLV) 0.3 $10M 571k 17.86
Kraneshares Tr Global Carb Stra (KRBN) 0.2 $6.7M 160k 41.80
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.2 $5.9M 100k 59.28
Chicken Soup For The Soul En Cl A Call Option (CSSEQ) 0.2 $5.7M 905k 6.34
Microstrategy Cl A New Put Option (MSTR) 0.2 $5.5M 20k 268.69
Post Holdings Inc Common (POST) 0.2 $4.7M 53k 88.55
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $3.9M 416k 9.26
Northern Oil And Gas Inc Mn Put Option (NOG) 0.1 $3.6M 107k 34.02
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.1 $3.0M 29k 104.17
Gamestop Corp Cl A Put Option (GME) 0.1 $3.0M 112k 26.87
salesforce Put Option (CRM) 0.1 $3.0M 18k 165.28
Advanced Micro Devices (AMD) 0.1 $2.6M 43k 61.47
Ace Convergence Acqu Corp Cl A Call Option 0.1 $2.4M 239k 10.22
Ishares Tr Core S&p Scp Etf Put Option (IJR) 0.1 $2.4M 25k 95.22
Global X Fds Dax Germany Etf Put Option (DAX) 0.1 $2.3M 103k 22.62
Bellring Brands Common Stock (BRBR) 0.1 $2.1M 86k 24.02
Chevron Corporation Call Option (CVX) 0.1 $1.7M 9.8k 174.71
Akero Therapeutics Put Option (AKRO) 0.1 $1.7M 38k 43.93
Ishares Tr Msci Germny Etf Put Option 0.1 $1.7M 33k 50.00
Amylyx Pharmaceuticals (AMLX) 0.1 $1.6M 44k 37.40
Ssga Active Etf Tr Blackstone Senr Put Option (SRLN) 0.0 $1.3M 33k 41.16
Adapthealth Corp Common Stock Call Option (AHCO) 0.0 $1.3M 59k 22.48
Gilead Sciences Call Option (GILD) 0.0 $1.2M 17k 69.62
Amprius Technologies Common Stock Call Option (AMPX) 0.0 $1.1M 101k 11.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.1M 23k 47.72
Aehr Test Systems (AEHR) 0.0 $1.1M 50k 21.67
At&t Call Option (T) 0.0 $1.1M 61k 17.69
Proshares Tr Bitcoin Strate (BITO) 0.0 $1.1M 84k 12.54
Torm Shs Cl A Call Option (TRMD) 0.0 $1.1M 40k 26.23
Myovant Sciences 0.0 $943k 35k 26.71
Global X Fds S&p 500 Covered Call Option (XYLD) 0.0 $902k 23k 39.91
Female Health Call Option (VERU) 0.0 $899k 77k 11.63
Cincor Pharma 0.0 $890k 27k 32.70
Intel Corporation Call Option (INTC) 0.0 $858k 31k 27.39
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $820k 59k 13.91
Direxion Shs Etf Tr Daily Travel Vac Call Option (OOTO) 0.0 $803k 80k 10.00
Ishares Tr Core Msci Euro Call Option (IEUR) 0.0 $774k 17k 45.00
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.0 $749k 41k 18.37
D-wave Quantum Call Option (QBTS) 0.0 $749k 166k 4.51
General Electric Com New Call Option (GE) 0.0 $721k 9.9k 72.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $718k 11k 63.25
Carnival Corp Common Stock Call Option (CCL) 0.0 $714k 83k 8.60
Proshares Tr Pshs Sh Mdcap400 Call Option (MYY) 0.0 $707k 28k 25.44
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option (ITUB) 0.0 $703k 128k 5.51
American Vanguard Call Option (AVD) 0.0 $699k 30k 23.30
Spirit Airlines Call Option (SAVEQ) 0.0 $688k 33k 21.02
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $687k 98k 7.04
Sierra Wireless Call Option 0.0 $683k 23k 29.81
Scpharmaceuticals (SCPH) 0.0 $661k 121k 5.48
East Stone Acquisition Corp SHS Call Option 0.0 $654k 63k 10.39
Bluebird Bio (BLUE) 0.0 $646k 105k 6.17
Digi International (DGII) 0.0 $634k 16k 39.40
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $624k 20k 31.67
Enovix Corp Call Option (ENVX) 0.0 $608k 35k 17.52
Switch Cl A Call Option 0.0 $607k 18k 33.92
Bright Lights Acquisition Com Cl A Call Option 0.0 $601k 60k 10.02
Ishares Tr Cmbs Etf Call Option (CMBS) 0.0 $590k 13k 45.00
Coherent Corp (COHR) 0.0 $580k 17k 33.83
Twitter Call Option 0.0 $564k 11k 52.92
Stellantis SHS Call Option (STLA) 0.0 $555k 41k 13.44
Gossamer Bio Put Option (GOSS) 0.0 $550k 46k 11.92
Reata Pharmaceuticals Cl A Put Option 0.0 $543k 17k 32.88
Dorchester Minerals Com Unit Call Option (DMLP) 0.0 $519k 17k 30.71
Cassava Sciences Call Option (SAVA) 0.0 $491k 14k 34.25
Tuscan Holdings Ii Acq Corp Call Option 0.0 $454k 43k 10.46
Dxc Technology (DXC) 0.0 $445k 15k 28.97
Coupang Cl A Call Option (CPNG) 0.0 $441k 27k 16.16
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $430k 25k 17.56
New Oriental Ed & Technology Spon Adr Call Option (EDU) 0.0 $409k 19k 21.06
Murphy Oil Corporation Call Option (MUR) 0.0 $408k 8.5k 48.00
Vertex Energy Call Option (VTNRQ) 0.0 $397k 49k 8.04
Vertical Aerospace Ord Shs Call Option 0.0 $395k 62k 6.41
Cenovus Energy (CVE) 0.0 $394k 20k 19.52
Full Truck Alliance Sponsored Ads (YMM) 0.0 $385k 77k 5.02
Grindrod Shipping Holdings L SHS Call Option (GRIN) 0.0 $376k 15k 25.71
Eve Holding Ord Call Option (EVEX) 0.0 $375k 39k 9.64
Signify Health Cl A Com Put Option 0.0 $370k 12k 30.00
Mack-Cali Realty Put Option (VRE) 0.0 $363k 18k 20.00
Proshares Tr Inflatn Expectns Put Option (RINF) 0.0 $360k 10k 34.95
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $350k 33k 10.78
Brookline Ban Call Option (BRKL) 0.0 $336k 26k 12.92
Caesarstone Ord Shs (CSTE) 0.0 $336k 35k 9.57
Sovos Brands Call Option 0.0 $326k 23k 13.94
HSBC HLDGS Spon Adr New (HSBC) 0.0 $317k 12k 25.69
Liquidia Corporation Com New Call Option (LQDA) 0.0 $316k 64k 4.94
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $316k 16k 19.46
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $315k 12k 26.30
Arhaus Com Cl A Put Option (ARHS) 0.0 $314k 37k 8.46
First Horizon National Corporation Put Option (FHN) 0.0 $311k 12k 25.00
Select Sector Spdr Tr Energy Put Option (XLE) 0.0 $306k 3.5k 87.43
Concord Acquisition Corp Com Cl A Call Option 0.0 $303k 30k 10.10
Brookdale Senior Living (BKD) 0.0 $296k 64k 4.60
Advisorshares Tr Ranger Equity Be Put Option (HDGE) 0.0 $294k 10k 28.80
Medallion Financial Put Option (MFIN) 0.0 $292k 42k 7.02
International Game Technolog Shs Usd Call Option (IGT) 0.0 $284k 15k 19.35
Star Bulk Carriers Corp. Shs Par Call Option (SBLK) 0.0 $275k 14k 19.26
Credit Suisse Group Sponsored Adr Put Option 0.0 $274k 57k 4.83
Maxeon Solar Technologies Lt SHS Put Option 0.0 $269k 16k 16.92
Roivant Sciences SHS Call Option (ROIV) 0.0 $266k 56k 4.78
Navigator Hldgs SHS (NVGS) 0.0 $266k 21k 12.45
Global X Fds Dow 30 Covered C Call Option (DJIA) 0.0 $263k 12k 21.76
Livent Corp Call Option 0.0 $262k 8.4k 31.23
Wideopenwest Put Option (WOW) 0.0 $262k 18k 14.24
Sabre Call Option (SABR) 0.0 $262k 47k 5.62
Gaslog Partners Unit Ltd Ptnrp 0.0 $260k 33k 7.82
Medical Properties Trust Put Option (MPW) 0.0 $260k 24k 10.83
Ford Motor Company Call Option (F) 0.0 $257k 20k 12.80
Fintech Acquisition Corp V Com Cl A Call Option 0.0 $256k 26k 10.00
Springworks Therapeutics Call Option (SWTX) 0.0 $254k 10k 25.15
1life Healthcare 0.0 $251k 15k 17.13
Cano Health Com Cl A Put Option 0.0 $249k 60k 4.18
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $247k 29k 8.57
BP Sponsored Adr Call Option (BP) 0.0 $247k 7.7k 32.08
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $241k 22k 10.86
Anavex Life Sciences Corp Com New Put Option (AVXL) 0.0 $238k 20k 11.85
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $237k 14k 17.30
Silvercrest Metals (SILV) 0.0 $234k 44k 5.30
Cameco Corporation (CCJ) 0.0 $231k 9.4k 24.52
Qiwi Spon Adr Rep B (QIWI) 0.0 $231k 47k 4.94
Global Business Travel Group Com Cl A Call Option (GBTG) 0.0 $215k 37k 5.82
Antero Res Call Option (AR) 0.0 $212k 6.0k 35.33
Nouveau Monde Graphite Com New (NMG) 0.0 $209k 42k 4.94
PG&E Corporation Call Option (PCG) 0.0 $206k 14k 15.11
Ecopetrol S A Sponsored Ads Call Option (EC) 0.0 $202k 22k 9.22
Atlas Corp Shares Call Option 0.0 $201k 14k 14.87
Target Hospitality Corp (TH) 0.0 $195k 17k 11.62
Omeros Corporation (OMER) 0.0 $191k 54k 3.53
Wework Cl A Call Option 0.0 $187k 70k 2.68
Nextier Oilfield Solutions 0.0 $180k 16k 11.22
Viant Technology Com Cl A (DSP) 0.0 $179k 42k 4.27
Safe Bulkers Inc Com Stk (SB) 0.0 $174k 63k 2.75
Rumble Com Cl A Put Option (RUM) 0.0 $172k 20k 8.53
Selecta Biosciences Call Option 0.0 $162k 96k 1.70
Central Europe and Russia Fund (CEE) 0.0 $158k 24k 6.69
Purple Innovatio (PRPL) 0.0 $158k 40k 3.92
American Airls Call Option (AAL) 0.0 $158k 11k 14.23
Oramed Pharmaceuticals Com New Put Option (ORMP) 0.0 $156k 24k 6.67
Marketwise Com Cl A Call Option (MKTW) 0.0 $151k 60k 2.53
Allakos (ALLK) 0.0 $150k 25k 5.95
Faze Holdings Common Stock Call Option 0.0 $150k 40k 3.78
Merrimack Pharmaceuticals In Com New Put Option 0.0 $148k 39k 3.82
Amplify Energy Corp (AMPY) 0.0 $146k 16k 9.34
Cinemark Holdings Call Option (CNK) 0.0 $143k 14k 10.00
Bed Bath & Beyond Put Option 0.0 $142k 27k 5.28
Momentive Global Put Option 0.0 $137k 17k 8.00
Seritage Growth Pptys Cl A Put Option (SRG) 0.0 $137k 12k 11.20
Eargo Call Option 0.0 $131k 193k 0.68
Revlon Cl A New Put Option 0.0 $130k 76k 1.72
Weber Cl A 0.0 $129k 20k 6.58
HudBay Minerals (HBM) 0.0 $125k 33k 3.83
Pet Acquisition LLC -Class A (WOOF) 0.0 $125k 12k 10.51
Tellurian (TELL) 0.0 $125k 48k 2.62
Tcr2 Therapeutics Inc cs Call Option 0.0 $122k 76k 1.62
Vs Trust -1x Shrt Vix Fut (SVIX) 0.0 $116k 10k 11.17
Leafly Holdings Call Option 0.0 $115k 139k 0.82
Diamond Offshore Drilli (DO) 0.0 $112k 12k 9.41
Tg Therapeutics Put Option (TGTX) 0.0 $109k 20k 5.37
Microvast Holdings Call Option (MVST) 0.0 $106k 42k 2.50
Geo Group Inc/the reit Put Option (GEO) 0.0 $100k 12k 8.60
Immunitybio (IBRX) 0.0 $96k 18k 5.40
Viewray Call Option (VRAYQ) 0.0 $96k 22k 4.38
Energy Fuels Com New Call Option (UUUU) 0.0 $83k 11k 7.30
ZIOPHARM Oncology 0.0 $78k 67k 1.17
Uranium Energy (UEC) 0.0 $77k 18k 4.24