13F-HR/A filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-11-01, with 668 holding rows worth $80,576,161,683.
- Accession
- 0001062993-24-018200
- Filer
- CIK 1632341
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 668 entries on the cover page, a total value of $80,576,161,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,576,161,683 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,000 | $56,810 | dollars as filed | call |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 24,800 | $54,808 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100 | $54,723 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 18,100 | $54,300 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 11,730 | $52,902 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,000 | $51,610 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1,436 | $51,538 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,000 | $51,240 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 24,700 | $51,129 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 10,600 | $50,774 | dollars as filed | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 20,896 | $50,359 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,000 | $50,340 | dollars as filed | put |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 356 | $47,470 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 500 | $46,270 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,013 | $45,704 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,800 | $45,594 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 300 | $45,334 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,200 | $44,508 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 14,600 | $43,800 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,167 | $43,611 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 200 | $42,904 | dollars as filed | put |
| MESOBLAST LTD | 590717401 | SPONS ADR | 12,500 | $42,500 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 200 | $42,144 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 4,114 | $42,086 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,200 | $42,066 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 8,600 | $41,968 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,600 | $40,528 | dollars as filed | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 300 | $39,693 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 700 | $39,634 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 13,029 | $39,087 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 19,500 | $38,723 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 651 | $38,539 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 25,300 | $38,203 | dollars as filed | call |
| SHARECARE INC | 81948W104 | COM | 28,100 | $37,935 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 7,026 | $37,730 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 20,100 | $36,381 | dollars as filed | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 600 | $35,520 | dollars as filed | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 300 | $33,876 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 12,000 | $32,880 | dollars as filed | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 300 | $32,558 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 8,800 | $32,208 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 7,137 | $31,902 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 1,000 | $31,720 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 800 | $30,344 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,800 | $30,024 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 100 | $29,754 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 300 | $29,214 | dollars as filed | call |
| SHARECARE INC | 81948W104 | COM | 20,900 | $28,215 | dollars as filed | call |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 36,329 | $27,973 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 1,600 | $27,744 | dollars as filed | put |
| ANNOVIS BIO INC | 03615A108 | COM | 4,778 | $27,521 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 11,300 | $27,233 | dollars as filed | put |
| ANNOVIS BIO INC | 03615A108 | COM | 4,500 | $25,920 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 1,400 | $25,550 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 374 | $24,938 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 590 | $24,880 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,988 | $24,726 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 20,000 | $22,000 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 400 | $21,204 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 282 | $21,009 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 400 | $20,644 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 200 | $20,556 | dollars as filed | put |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 25,000 | $19,500 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 22,000 | $18,147 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 1,000 | $17,895 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 500 | $17,735 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,400 | $17,380 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 1,000 | $17,340 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 300 | $17,283 | dollars as filed | call |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 21,900 | $17,082 | dollars as filed | call |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 400 | $16,848 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,000 | $16,600 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 200 | $16,520 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100 | $16,428 | dollars as filed | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 200 | $16,176 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 500 | $16,075 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,200 | $15,612 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 155 | $15,481 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 20,000 | $15,400 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,300 | $15,197 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 12,700 | $15,113 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 400 | $13,024 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 404 | $12,920 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 157 | $12,555 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 1,000 | $11,990 | dollars as filed | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 16,900 | $11,661 | dollars as filed | call |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 17,300 | $11,591 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 700 | $11,508 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $11,370 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 100 | $11,022 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 21,216 | $10,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 100 | $10,272 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 100 | $10,084 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $9,988 | dollars as filed | put |
| NIKOLA CORP | 654110303 | COM NEW | 39,900 | $9,975 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 4,400 | $9,724 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 200 | $9,582 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 200 | $9,570 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 22,500 | $9,450 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,200 | $9,360 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 200 | $9,022 | dollars as filed | call |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 10,200 | $8,976 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 100 | $8,598 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100 | $8,260 | dollars as filed | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 100 | $8,088 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 200 | $8,020 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100 | $7,714 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 200 | $7,444 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,000 | $7,330 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100 | $6,668 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 100 | $6,030 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 600 | $5,580 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $5,550 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 182 | $5,371 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 100 | $5,366 | dollars as filed | put |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 200 | $5,026 | dollars as filed | put |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 100 | $4,595 | dollars as filed | call |
| AMPLIFY ETF TR | 032108599 | INDX FD | 100 | $4,586 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 500 | $4,555 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 46 | $4,518 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,056 | $4,256 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 1,100 | $4,180 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 200 | $4,178 | dollars as filed | call |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 200 | $4,076 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 1,000 | $4,030 | dollars as filed | put |
| AEYE INC | 008183204 | CL A NEW | 54,100 | $3,787 | dollars as filed | put |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 991 | $3,766 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 300 | $3,516 | dollars as filed | put |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 200 | $3,504 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 400 | $3,400 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $3,336 | dollars as filed | call |
| PHUNWARE INC | 71948P209 | COM NEW | 29,500 | $3,245 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 29 | $2,981 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 200 | $2,886 | dollars as filed | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 300 | $2,823 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 1,100 | $2,695 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 600 | $2,682 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 900 | $2,349 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 400 | $2,268 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 100 | $1,644 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 100 | $1,484 | dollars as filed | call |
| NIKOLA CORP | 654110303 | COM NEW | 5,900 | $1,475 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 412 | $1,360 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 22,100 | $1,326 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 400 | $1,096 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2 | $1,094 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 300 | $990 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 200 | $830 | dollars as filed | put |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 355 | $785 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 100 | $714 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 100 | $588 | dollars as filed | put |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 41 | $492 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 200 | $454 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 100 | $388 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 6,200 | $372 | dollars as filed | call |
| MESOBLAST LTD | 590717401 | SPONS ADR | 100 | $340 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 800 | $336 | dollars as filed | put |
| BAKKT INC | 05759B305 | COMMON STOCK | 400 | $304 | dollars as filed | put |
| BUZZFEED INC | 12430A300 | CL A NEW | 100 | $276 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 80 | $271 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 100 | $241 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 100 | $127 | dollars as filed | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 100 | $69 | dollars as filed | put |
| PHUNWARE INC | 71948P209 | COM NEW | 600 | $66 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 100 | $46 | dollars as filed | put |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LM FDG AMER INC | 502074503 | COM NEW | 11,100 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| LM FDG AMER INC | 502074503 | COM NEW | 100 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-014740 | superseded | 2024-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-24-018200 | this filing | 2024-11-01 | acceptance time not in the bulk data set |