HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO QQQ TR |
$130,656 | ||
| Call | 1,107,200 | +1,107,200 | $330,278 |
| Put | 669,200 | +669,200 | $199,622 |
| AMAZON COM INC |
$122,017 | ||
| Call | 1,456,600 | +1,456,600 | $172,185 |
| Put | 424,400 | +424,400 | $50,168 |
| ISHARES TR (IWM) |
$76,551 | ||
| Call | 428,400 | -51,300 | $76,551 |
| APPLE INC |
$38,218 | ||
| Call | 253,100 | +253,100 | $38,218 |
| VANGUARD INDEX FDS (VOO) |
$13,920 | ||
| Call | 38,600 | +38,600 | $13,920 |
 TESLA INC |
18,182 | -23,990 | $13,393 |
| TSLA | 18,182 | +6,510 | $13,393 |
| ISHARES SILVER TR (SLV) |
$9,155 | ||
| Call | 770,200 | +770,200 | $13,317 |
| Put | 381,900 | +122,000 | $6,603 |
| SLV | 141,201 | -743,315 | $2,441 |
| ALPHABET INC |
69,249 | +69,249 | $7,881 |
| GOOGL | 69,249 | +69,249 | $7,881 |
| MICROSTRATEGY INC |
$6,225 | ||
| Call | 23,300 | +23,300 | $6,225 |
| KRANESHARES TR (KRBN) |
121,497 | +30,029 | $5,577 |
| KRBN | 121,497 | +30,029 | $5,577 |
| ISHARES TR (EFA) |
78,743 | +28,543 | $4,987 |
| EFA | 78,743 | +78,743 | $4,987 |
| INVESCO EXCHANGE TRADED FD T (RYT) |
$4,306 | ||
| Call | 16,200 | +2,600 | $4,074 |
| RYT | 923 | +923 | $232 |
| POST HLDGS INC |
44,196 | +4,432 | $3,746 |
| POST | 44,196 | +4,432 | $3,746 |
| AMYLYX PHARMACEUTICALS INC |
168,588 | +168,588 | $3,517 |
| AMLX | 168,588 | +168,588 | $3,517 |
| SPDR SER TR (SPTM) |
$2,418 | ||
| Call | 50,000 | -24,200 | $2,418 |
| BELLRING BRANDS INC |
83,541 | +4,000 | $1,987 |
| BRBR | 83,541 | +4,000 | $1,987 |
| SCPHARMACEUTICALS INC |
239,219 | +78,337 | $1,270 |
| SCPH | 239,219 | +78,337 | $1,270 |
| AT&T INC |
$1,269 | ||
| Call | 69,600 | +2,400 | $1,448 |
| Put | 8,600 | +3,400 | $179 |
| REVLON INC |
$1,182 | ||
| Call | 209,900 | +209,900 | $1,182 |
| NEXTIER OILFIELD SOLUTIONS |
119,320 | +119,320 | $1,043 |
| NEX | 119,320 | +119,320 | $1,043 |
| BARCLAYS BANK PLC |
27,100 | +27,100 | $1,031 |
| GAZ | 27,100 | +27,100 | $1,031 |
| FORGE GLOBAL HOLDINGS INC |
$994 | ||
| Call | 174,600 | +174,600 | $1,058 |
| Put | 10,600 | +10,600 | $64 |
| SPORTRADAR GROUP AG |
$903 | ||
| Call | 109,100 | +18,500 | $914 |
| Put | 1,300 | +700 | $11 |
| VANGUARD MALVERN FDS (VTIP) |
17,766 | -11,288 | $880 |
| VTIP | 17,766 | -11,288 | $880 |
| TEUCRIUM COMMODITY TR |
99,261 | -77,916 | $833 |
| WEAT | 99,261 | -77,916 | $833 |
| BP PRUDHOE BAY RTY TR |
$822 | ||
| Call | 46,900 | +46,900 | $822 |
| ADVANCED MICRO DEVICES INC |
$808 | ||
| Call | 8,500 | +8,500 | $730 |
| AMD | 904 | +904 | $78 |
| PERMIAN BASIN RTY TR |
$802 | ||
| PBT | 73,195 | +52,341 | $1,279 |
| Put | 27,300 | +4,500 | $477 |
| NCR CORP NEW |
$790 | ||
| NCR | 30,608 | +30,608 | $1,003 |
| Put | 6,500 | +6,500 | $213 |
| ALIBABA GROUP HLDG LTD |
$761 | ||
| Call | 4,000 | +4,000 | $419 |
| BABA | 3,261 | +3,261 | $342 |
| UNITED STS NAT GAS FD LP |
$748 | ||
| Call | 30,000 | UNCH | $748 |
| FULL TRUCK ALLIANCE CO LTD |
82,990 | +82,990 | $739 |
| YMM | 82,990 | +82,990 | $739 |
| SPIRIT AIRLS INC |
$677 | ||
| Call | 27,800 | +27,800 | $677 |
| SOCIAL CAPITAL HEDOSOPHA HLD |
$648 | ||
| Call | 65,200 | +65,200 | $648 |
| PRIVIA HEALTH GROUP INC |
$636 | ||
| Call | 18,600 | +18,600 | $639 |
| Put | 100 | +100 | $3 |
| CONCORD ACQUISITION CORP |
$622 | ||
| Call | 62,000 | +62,000 | $622 |
| FIRST TR EXCHANGE TRADED FD (CARZ) |
$596 | ||
| Call | 13,800 | +1,600 | $658 |
| Put | 1,300 | +1,300 | $62 |
| LUCID GROUP INC |
$592 | ||
| LCID | 14,686 | -284 | $299 |
| Call | 14,400 | +900 | $293 |
| NEW FORTRESS ENERGY INC |
$583 | ||
| Call | 13,800 | +13,800 | $583 |
| CAMECO CORP |
24,481 | -17,766 | $580 |
| CCJ | 24,481 | -17,766 | $580 |
| PFIZER INC |
$550 | ||
| Call | 10,700 | +10,700 | $550 |
| ACE CONVERGENCE ACQU CORP |
$546 | ||
| Call | 53,600 | +53,600 | $546 |
| VANGUARD STAR FDS (VXUS) |
10,500 | +10,500 | $544 |
| VXUS | 10,500 | +10,500 | $544 |
| STELLANTIS N.V |
$531 | ||
| Call | 40,700 | +1,800 | $531 |
| SWEDISH EXPT CR CORP |
58,072 | -52,183 | $519 |
| RJA | 58,072 | -52,183 | $519 |
| VANGUARD CHARLOTTE FDS (BNDX) |
10,387 | +10,387 | $518 |
| BNDX | 10,387 | +10,387 | $518 |
| COVETRUS INC |
$518 | ||
| Call | 24,100 | +24,100 | $500 |
| CVET | 883 | +883 | $18 |
| DIREXION SHS ETF TR (CHAD) |
27,750 | +2,740 | $517 |
| CHAD | 27,750 | +2,740 | $517 |
| BRIGHT LIGHTS ACQUISITION CO |
$514 | ||
| Call | 28,000 | +28,000 | $276 |
| BLTS | 24,085 | +24,085 | $238 |
| TUSCAN HLDGS CORP II |
$475 | ||
| Call | 45,900 | +6,300 | $475 |
See Full List: All Stocks Held By Belvedere Trading LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Belvedere Trading LLC
|
Size ($ in 1000's)
At 06/30/2022: $3,086,469 At 03/31/2022: $3,723,862 Belvedere Trading LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Belvedere Trading LLC 13F filings. Link to 13F filings: SEC filings |
