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
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	45,928,400	7,169,900	20,359,141,152,000	4,491,798,837,000	36.71		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	35,083,200	5,570,300	15,551,680,896,000	3,469,394,765,000	28.04		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	8,541,400	1,453,100	2,235,882,278,000	765,343,560,000	4.03		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	5,966,500	1,967,700	2,204,144,430,000	920,809,546,000	3.97		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	5,644,800	1,066,200	2,085,302,016,000	615,891,918,000	3.76		Hist	06/30/2023
iSHARES TRUST	IWM	Put	10,796,700	3,436,500	2,021,898,009,000	708,838,329,000	3.65		Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	7,623,400	2,240,300	1,995,577,418,000	878,799,492,000	3.60		Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	7,695,000	2,434,400	1,441,042,650,000	502,551,610,000	2.60		Hist	06/30/2023
Apple Inc.	AAPL	Call	7,130,600	-47,800	1,383,122,482,000	199,404,322,000	2.49		Hist	06/30/2023
Apple Inc.	AAPL	Put	6,721,900	84,700	1,303,846,943,000	209,372,663,000	2.35		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	3,732,800	532,900	1,071,238,944,000	393,052,138,000	1.93		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	3,367,500	675,200	966,405,150,000	395,799,088,000	1.74		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	6,338,000	-743,200	826,221,680,000	94,804,532,000	1.49		Hist	06/30/2023
AMAZON COM INC	AMZN	Put	5,241,700	465,600	683,308,012,000	189,984,643,000	1.23		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	2,813,300	1,118,200	501,526,991,000	190,950,769,000	0.90		Hist	06/30/2023
SPDR GOLD TRUST GOLD	GLD	OPTION	1,384,500	393,500	246,814,815,000	65,243,795,000	0.45		Hist	06/30/2023
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
Meta Platforms, Inc.	FB	Common	195,994	97,532	56,246,358,000	35,378,322,000	0.10		Hist	06/30/2023
Apple Inc.	AAPL	Common	181,564	176,272	35,217,969,000	34,345,318,000	0.06		Hist	06/30/2023
ISHARES SILVER TRUST ISHARES	SLV	OPTION	1,450,100	158,300	30,292,589,000	1,717,973,000	0.05		Hist	06/30/2023
ISHARES SILVER TRUST ISHARES	SLV	OPTION	834,300	89,800	17,428,527,000	960,187,000	0.03		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
iSHARES TRUST	IVV	Common	26,852	20,113	11,968,205,000	9,197,937,000	0.02		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	98,300	53,500	11,766,510,000	7,119,406,000	0.02		Hist	06/30/2023
MICROSTRATEGY Inc	MSTR	CALL	33,700	-6,100	11,539,554,000	-94,782,000	0.02		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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	12,051	2,252	4,908,131,000	1,223,021,000	0.01		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
CARVANA CO.	CVNA	Call	148,000	53,400	3,836,160,000	2,910,026,000	0.01		Hist	06/30/2023
C3.ai, Inc.	AI	Call	94,700	-8,700	3,449,921,000	-21,217,000	0.01		Hist	06/30/2023
e.l.f. Beauty, Inc.	ELF	Call	20,700	400	2,364,561,000	692,856,000	0.00		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	20,577	5,963	2,343,926,000	911,608,000	0.00	0.00	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	CALL	9,300	7,000	2,318,025,000	2,072,960,000	0.00		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	7,891	-109,305	2,065,627,000	-22,247,855,000	0.00		Hist	06/30/2023
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