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
Tesla, Inc.	TSLA	COM	7,891	-109,305	2,065,627,000	-22,247,855,000	0.00		Hist	06/30/2023
Metropolitan Bank Holding Corp.	MCB	PUT	1,600	-307,000	55,568,000	-10,402,886,000	0.00		Hist	06/30/2023
MICROSTRATEGY Inc	MSTR	CL A NEW	43,200	-27,800	14,792,544,000	-5,962,176,000	0.03		Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	COM	10,000	-122,400	364,700,000	-4,340,796,000	0.00		Hist	06/30/2023
ISHARES MSCI GERMANY	EWG	OPTION	50,000	-137,100	1,428,500,000	-3,896,366,000	0.00		Hist	06/30/2023
C3.ai, Inc.	AI	CL A	1,401	-41,382	51,038,000	-1,385,187,000	0.00		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW		4,300	-24,800	243,724,000	-1,280,534,000	0.00		Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	PUT	8,500	-31,900	309,995,000	-1,125,821,000	0.00		Hist	06/30/2023
Westrock Coffee Co	WEST	CALL	5,800	-61,100	63,046,000	-755,810,000	0.00		Hist	06/30/2023
iSHARES TRUST	IVV	OPTIONS	200	-1,800	89,142,000	-733,018,000	0.00		Hist	06/30/2023
Youdao, Inc.	DAO	SPONSORED ADS	4,838	-76,988	23,319,000	-672,202,000	0.00		Hist	06/30/2023
BridgeBio Pharma, Inc.	BBIO	Put	6,000	-40,300	103,200,000	-664,454,000	0.00		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	9,101	-5,145	1,031,143,000	-638,203,000	0.00		Hist	06/30/2023
Sigma Lithium Corp	SGML	CALL	200	-10,100	10,656,000	-513,717,000	0.00		Hist	06/30/2023
Coinbase Global, Inc.	COIN	Call	1,000	-7,300	71,550,000	-489,281,000	0.00		Hist	06/30/2023
Metropolitan Bank Holding Corp.	MCB	CALL	4,900	-13,700	170,177,000	-460,177,000	0.00		Hist	06/30/2023
MICROSTRATEGY Inc	MSTR	Cl A	1,461	-1,818	500,276,000	-458,241,000	0.00		Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	217	-3,731	28,349,000	-421,526,000	0.00		Hist	06/30/2023
Infinera Corp	INFN	Common	145	-46,857	700,000	-364,036,000	0.00	0.00	Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	283,900	-37,600	1,249,160,000	-361,555,000	0.00		Hist	06/30/2023
BROADWIND, INC.	BWEN	COM NEW	11,528	-86,848	44,037,000	-333,727,000	0.00	0.05	Hist	06/30/2023
PERMA FIX ENVIRONMENTAL SERVICES INC	PESI	Common	30,154	-26,210	331,091,000	-332,877,000	0.00	0.22	Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	PUT	100	-31,300	1,383,000	-326,119,000	0.00		Hist	06/30/2023
BridgeBio Pharma, Inc.	BBIO	Common	13,679	-18,910	235,279,000	-305,047,000	0.00	0.01	Hist	06/30/2023
CVRx, Inc.	CVRX	CALL	17,400	-42,400	268,656,000	-288,680,000	0.00		Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	385,000	-3,900	1,694,000,000	-254,389,000	0.00		Hist	06/30/2023
Aldeyra Therapeutics, Inc.	ALDX	PUT	11,000	-23,800	92,290,000	-253,274,000	0.00		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	CALL	23,100	-29,000	319,473,000	-223,930,000	0.00		Hist	06/30/2023
Amprius Technologies, Inc.	AMPX	Call	84,000	-10,800	603,120,000	-222,588,000	0.00		Hist	06/30/2023
Aclaris Therapeutics, Inc.	ACRS	PUT	7,500	-29,300	77,775,000	-219,937,000	0.00		Hist	06/30/2023
GameStop Corp.	GME	CL A	78,400	-13,700	1,901,200,000	-218,942,000	0.00		Hist	06/30/2023
Helmerich & Payne, Inc.	HP	COM	12,000	-6,000	425,400,000	-218,100,000	0.00		Hist	06/30/2023
REATA PHARMACEUTICALS INC	RETA	CL A	2,600	-2,700	265,096,000	-216,780,000	0.00		Hist	06/30/2023
POET TECHNOLOGIES INC.	POET	CALL	7,800	-55,100	34,398,000	-209,654,000	0.00		Hist	06/30/2023
Biomea Fusion, Inc.	BMEA	CALL	7,000	-4,500	153,650,000	-202,965,000	0.00		Hist	06/30/2023
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