13F-HR filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 664 holding rows worth $77,263,928,930.
- Accession
- 0001062993-24-009734
- Filer
- CIK 1632341
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 664 entries on the cover page, a total value of $77,263,928,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,263,928,930 with VALUE read as dollars as filed, 13F file number 028-16463. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 6,100 | $53,131 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,500 | $52,605 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 10,800 | $52,272 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 8,300 | $51,626 | dollars as filed | call |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 1,200 | $51,588 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,807 | $51,301 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 1,500 | $51,090 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 100 | $50,460 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,000 | $50,170 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,298 | $48,751 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 300 | $46,797 | dollars as filed | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 22,678 | $46,490 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 14,250 | $46,455 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 13,060 | $46,102 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 5,252 | $45,325 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 900 | $44,244 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 12,256 | $43,386 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 10,519 | $42,497 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 2,000 | $42,320 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 22,000 | $41,800 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 10,099 | $41,305 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 11,734 | $40,365 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,366 | $39,819 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,257 | $39,400 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,500 | $39,325 | dollars as filed | put |
| ATLAS LITHIUM CORP | 105861306 | COM | 2,300 | $39,146 | dollars as filed | call |
| ACELYRIN INC | 00445A100 | COM | 5,731 | $38,684 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 2,600 | $38,272 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 12,700 | $38,227 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,700 | $37,878 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 74 | $37,340 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 5,200 | $37,284 | dollars as filed | call |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 5,900 | $37,052 | dollars as filed | put |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 5,800 | $35,670 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 600 | $34,836 | dollars as filed | call |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 4,708 | $34,792 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 600 | $34,542 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,495 | $34,400 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,000 | $33,880 | dollars as filed | put |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 2,900 | $33,785 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,700 | $33,567 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,319 | $32,738 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 1,100 | $32,604 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,600 | $31,356 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 600 | $30,540 | dollars as filed | call |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 745 | $29,547 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 1,000 | $28,070 | dollars as filed | put |
| MORPHOSYS AG | 617760202 | ADR | 1,500 | $27,210 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,700 | $27,071 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 263 | $26,929 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 3,064 | $26,687 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,400 | $25,916 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 3,700 | $24,975 | dollars as filed | put |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 4,123 | $24,532 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 177 | $24,288 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 3,800 | $23,750 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 4,321 | $23,247 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 1,003 | $22,838 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,863 | $22,748 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,497 | $22,530 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,300 | $22,050 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 11,300 | $22,035 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,200 | $21,630 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2,400 | $21,552 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 200 | $21,550 | dollars as filed | put |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 359 | $20,808 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,400 | $20,608 | dollars as filed | call |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 24,900 | $19,571 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 24,900 | $19,571 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 11,419 | $19,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 100 | $19,068 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 4,290 | $19,048 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,273 | $18,902 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100 | $18,485 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 3,400 | $18,292 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 1,300 | $18,122 | dollars as filed | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 200 | $18,088 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 390 | $17,729 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 200 | $17,588 | dollars as filed | call |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 25,700 | $17,527 | dollars as filed | put |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 87,761 | $17,464 | dollars as filed | |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 86,300 | $17,174 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 300 | $16,272 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 787 | $15,968 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 500 | $15,955 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 200 | $15,916 | dollars as filed | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 7,600 | $15,580 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 200 | $15,191 | dollars as filed | put |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 3,778 | $15,036 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 200 | $14,844 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,000 | $14,820 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 43 | $14,493 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 411 | $14,184 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 200 | $14,054 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 500 | $13,895 | dollars as filed | put |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 2,100 | $13,188 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2,400 | $12,816 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $12,499 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 400 | $11,356 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,200 | $11,160 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 200 | $10,848 | dollars as filed | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 3,600 | $10,800 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 11,328 | $10,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 100 | $10,157 | dollars as filed | put |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,900 | $9,519 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 200 | $9,362 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 100 | $9,272 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,100 | $8,888 | dollars as filed | put |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 400 | $8,528 | dollars as filed | put |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 500 | $8,330 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 500 | $8,270 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 700 | $7,994 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 886 | $7,956 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 100 | $7,481 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,100 | $7,350 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,766 | $7,155 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 18,216 | $7,013 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 100 | $6,965 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 195 | $6,924 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 3,400 | $6,256 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,000 | $6,150 | dollars as filed | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 100 | $6,095 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 500 | $5,710 | dollars as filed | call |
| VANECK ETF TRUST | 92189H698 | ETHEREUM STRATEG | 200 | $5,636 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N793 | T REX 2X INVERSE | 1,200 | $5,544 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 400 | $5,400 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 800 | $5,240 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 500 | $4,380 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 100 | $4,282 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 1,500 | $4,275 | dollars as filed | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,400 | $4,200 | dollars as filed | call |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 500 | $4,145 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 500 | $3,790 | dollars as filed | call |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 400 | $3,768 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 800 | $3,544 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,400 | $3,542 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 100 | $3,515 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,200 | $3,408 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 600 | $3,090 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 500 | $2,840 | dollars as filed | put |
| OLINK HLDG AB | 680710100 | ADR | 100 | $2,351 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 100 | $2,117 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 14 | $2,029 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 300 | $2,028 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 800 | $2,008 | dollars as filed | call |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 100 | $1,827 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 100 | $1,280 | dollars as filed | call |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 300 | $1,194 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 300 | $963 | dollars as filed | call |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 100 | $870 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 100 | $670 | dollars as filed | put |
| FINGERMOTION INC | 31788K108 | COM | 300 | $630 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5 | $561 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 100 | $443 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 200 | $368 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 100 | $265 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100 | $156 | dollars as filed | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 100 | $92 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 100 | $92 | dollars as filed | call |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 200 | $40 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 46,779 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-009734 | this filing | 2024-05-09 | acceptance time not in the bulk data set |