Belvedere Trading LLC [Rocket]

Holdings

Belvedere Trading LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	1,019,648	1,019,648	132,921,313,000	132,921,313,000	0.24		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	116,968	116,968	8,480,180,000	8,480,180,000	0.02		Hist	06/30/2023
BARCLAYS BANK PLC	DJP	Call	140,000	140,000	4,279,800,000	4,279,800,000	0.01		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	260,600	260,600	3,994,998,000	3,994,998,000	0.01		Hist	06/30/2023
EBIX INC	EBIX	COM NEW	71,042	71,042	1,790,258,000	1,790,258,000	0.00	0.23	Hist	06/30/2023
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	AEL	Common	29,973	29,973	1,561,893,000	1,561,893,000	0.00	0.04	Hist	06/30/2023
iSHARES TRUST	IWV	Common	5,900	5,900	1,501,432,000	1,501,432,000	0.00		Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	DOG	Common	42,100	42,100	1,361,093,000	1,361,093,000	0.00		Hist	06/30/2023
Symbotic Inc.	SYM	CLASS A COM	29,700	29,700	1,271,457,000	1,271,457,000	0.00		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	9,037	9,037	1,218,820,000	1,218,820,000	0.00		Hist	06/30/2023
Sphere Entertainment Co.	MSGE	COM CL A A	35,800	35,800	1,203,596,000	1,203,596,000	0.00		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	PUT	77,200	77,200	1,183,476,000	1,183,476,000	0.00		Hist	06/30/2023
Upstart Holdings, Inc.	UPST	Put	32,700	32,700	1,170,987,000	1,170,987,000	0.00		Hist	06/30/2023
Confluent, Inc.	CFLT	Call	23,100	23,100	815,661,000	815,661,000	0.00		Hist	06/30/2023
Vertiv Holdings Co	VRT	COM CL A	30,100	30,100	745,577,000	745,577,000	0.00		Hist	06/30/2023
Xponential Fitness, Inc.	XPOF	Common	39,189	39,189	676,010,000	676,010,000	0.00		Hist	06/30/2023
Pampa Energy Inc.	PAM	SPONS ADR LVL I	15,000	15,000	649,800,000	649,800,000	0.00		Hist	06/30/2023
Enfusion, Inc.	ENFN	Common Stock	52,858	52,858	593,067,000	593,067,000	0.00		Hist	06/30/2023
Bally's Corp	BALY	Call	37,300	37,300	580,388,000	580,388,000	0.00		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYU	Common	4,881	4,881	539,682,000	539,682,000	0.00		Hist	06/30/2023
Sphere Entertainment Co.	MSGE	CL A	19,700	19,700	539,583,000	539,583,000	0.00		Hist	06/30/2023
Snap Inc	SNAP	CL A	44,500	44,500	526,880,000	526,880,000	0.00		Hist	06/30/2023
ENETI INC.	NETI	CALL	42,900	42,900	519,519,000	519,519,000	0.00		Hist	06/30/2023
nCino, Inc.	NCNO	Common	17,166	17,166	517,040,000	517,040,000	0.00	0.02	Hist	06/30/2023
XPEL, Inc.	XPEL	Put	6,100	6,100	513,742,000	513,742,000	0.00		Hist	06/30/2023
AMBAC FINANCIAL GROUP INC	AMBC	PUT	36,000	36,000	512,640,000	512,640,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	MMTM	Common	2,657	2,657	492,935,000	492,935,000	0.00		Hist	06/30/2023
Infinera Corp	INFN	CALL	97,000	97,000	468,510,000	468,510,000	0.00		Hist	06/30/2023
ProShares Trust II	VIXY	COM	18,716	18,716	467,151,000	467,151,000	0.00	0.00	Hist	06/30/2023
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	PUT	18,000	18,000	450,000,000	450,000,000	0.00		Hist	06/30/2023
Xponential Fitness, Inc.	XPOF	COM CL A	25,700	25,700	443,325,000	443,325,000	0.00		Hist	06/30/2023
Ryerson Holding Corp	RYI	PUT	10,100	10,100	438,138,000	438,138,000	0.00		Hist	06/30/2023
PEABODY ENERGY CORP	BTU	Call	20,200	20,200	437,532,000	437,532,000	0.00		Hist	06/30/2023
LIFECORE BIOMEDICAL, INC. \DE\	LNDC	CALL	44,700	44,700	432,249,000	432,249,000	0.00		Hist	06/30/2023
NextDecade Corp.	NEXT	Common	50,636	50,636	415,722,000	415,722,000	0.00	0.03	Hist	06/30/2023
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