HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AMAZON COM INC |
$275,835 | ||
| Call | 6,338,000 | -743,200 | $826,222 |
| Put | 5,241,700 | +465,600 | $683,308 |
| AMZN | 1,019,648 | +1,019,648 | $132,921 |
| SPDR GOLD TR (GLD) |
$255,623 | ||
| Call | 2,813,300 | +1,118,200 | $501,527 |
| Put | 1,384,500 | +393,500 | $246,815 |
| GLD | 5,110 | +3,167 | $911 |
| TESLA INC |
$242,371 | ||
| Call | 8,541,400 | +1,453,100 | $2,235,882 |
| Put | 7,623,400 | +2,240,300 | $1,995,577 |
| TSLA | 7,891 | -109,305 | $2,066 |
| META PLATFORMS INC |
$161,080 | ||
| Call | 3,732,800 | +532,900 | $1,071,239 |
| Put | 3,367,500 | +675,200 | $966,405 |
| META | 195,994 | +97,532 | $56,246 |
| APPLE INC |
$114,493 | ||
| Call | 7,130,600 | -47,800 | $1,383,122 |
| Put | 6,721,900 | +84,700 | $1,303,847 |
| AAPL | 181,564 | +176,272 | $35,218 |
| ISHARES TR (IVV) |
$13,305 | ||
| IVV | 26,852 | +20,113 | $11,968 |
| Call | 3,200 | +3,200 | $1,426 |
| Put | 200 | -1,800 | $89 |
| ISHARES SILVER TR (SLV) |
$12,935 | ||
| Call | 1,450,100 | +158,300 | $30,293 |
| Put | 834,300 | +89,800 | $17,429 |
| SLV | 3,414 | +3,414 | $71 |
| ALPHABET INC |
$11,982 | ||
| GOOGL | 98,300 | +53,500 | $11,767 |
| Call | 2,700 | -500 | $323 |
| Put | 900 | UNCH | $108 |
| VANGUARD INDEX FDS (VOO) |
$10,976 | ||
| Call | 14,900 | +7,100 | $6,068 |
| VOO | 12,051 | +2,252 | $4,908 |
 ISHARES TR (EFA) |
116,968 | +116,968 | $8,480 |
| EFA | 116,968 | +116,968 | $8,480 |
| ISHARES TR (IGM) |
$6,089 | ||
| Call | 15,800 | +500 | $6,207 |
| Put | 300 | +100 | $118 |
| ISHARES TR (IWO) |
$5,921 | ||
| Call | 24,400 | +24,300 | $5,921 |
| BARCLAYS BANK PLC |
$4,280 | ||
| Call | 140,000 | +140,000 | $4,280 |
| ISHARES TR (IWB) |
$2,902 | ||
| IWB | 8,407 | +99 | $2,049 |
| Call | 3,500 | UNCH | $853 |
| CARVANA CO |
$2,846 | ||
| Call | 148,000 | +53,400 | $3,836 |
| Put | 38,200 | +27,800 | $990 |
| ISHARES TR (IWN) |
$2,844 | ||
| Call | 20,200 | +20,200 | $2,844 |
| PALANTIR TECHNOLOGIES INC |
$2,812 | ||
| Call | 260,600 | +260,600 | $3,995 |
| Put | 77,200 | +77,200 | $1,183 |
| ISHARES TR (IWV) |
$2,417 | ||
| IWV | 5,900 | +5,900 | $1,501 |
| Call | 3,600 | -3,000 | $916 |
| VANGUARD ADMIRAL FDS INC (VOOG) |
$2,415 | ||
| Call | 9,800 | -2,700 | $2,490 |
| Put | 300 | +100 | $76 |
| VOOG | 4 | +4 | $1 |
| ADVANCED MICRO DEVICES INC |
20,577 | +5,863 | $2,344 |
| AMD | 20,577 | +5,963 | $2,344 |
| VANGUARD INDEX FDS (VBK) |
$2,343 | ||
| Call | 10,700 | +5,600 | $2,458 |
| Put | 500 | +400 | $115 |
| E L F BEAUTY INC |
$2,342 | ||
| Call | 20,700 | +400 | $2,365 |
| Put | 200 | +200 | $23 |
| ISHARES TR (IVE) |
$2,305 | ||
| Call | 14,300 | +11,600 | $2,305 |
| C3 AI INC |
$2,211 | ||
| Call | 94,700 | -8,700 | $3,450 |
| Put | 35,400 | +16,700 | $1,290 |
| AI | 1,401 | -41,382 | $51 |
| ISHARES TR (DVY) |
$1,937 | ||
| DVY | 9,101 | -5,145 | $1,031 |
| Call | 8,000 | -2,200 | $906 |
| ISHARES TR (QUAL) |
$1,934 | ||
| QUAL | 9,037 | +9,037 | $1,219 |
| Call | 5,300 | +900 | $715 |
| SPDR SER TR (SPTM) |
$1,886 | ||
| Call | 34,500 | -14,000 | $1,878 |
| SPTM | 138 | +138 | $8 |
| ISHARES TR (XT) |
$1,796 | ||
| Call | 32,300 | +32,300 | $1,796 |
| EBIX INC |
$1,755 | ||
| EBIX | 71,042 | +71,042 | $1,790 |
| Put | 1,500 | +1,500 | $38 |
| Call | 100 | -13,000 | $3 |
| SIGMA LITHIUM CORPORATION |
$1,475 | ||
| SGML | 27,679 | -3,952 | $1,475 |
| Put | 200 | -2,100 | $11 |
| Call | 200 | -10,100 | $11 |
| VANGUARD WORLD FDS (VCR) |
$1,473 | ||
| Call | 5,200 | -200 | $1,473 |
| ZIONS BANCORPORATION N A |
$1,440 | ||
| Call | 55,000 | +52,400 | $1,477 |
| Put | 2,400 | -3,000 | $64 |
| ZION | 1,016 | -1,398 | $27 |
| SUPER MICRO COMPUTER INC |
$1,421 | ||
| Call | 9,300 | +7,000 | $2,318 |
| Put | 3,600 | +3,200 | $897 |
| AMERICAN EQTY INVT LIFE HLD |
$1,375 | ||
| AEL | 29,973 | +29,973 | $1,562 |
| Put | 3,900 | +3,900 | $203 |
| Call | 300 | +300 | $16 |
| LIVEWIRE GROUP INC |
$1,329 | ||
| Call | 109,500 | +69,500 | $1,293 |
| LVWR | 3,058 | +3,058 | $36 |
| SAMSARA INC |
$1,292 | ||
| Call | 52,600 | +31,600 | $1,458 |
| Put | 6,000 | +6,000 | $166 |
| VANGUARD ADMIRAL FDS INC (VOOV) |
$1,215 | ||
| Call | 8,000 | +2,500 | $1,246 |
| Put | 200 | +200 | $31 |
| SYMBOTIC INC |
$1,121 | ||
| Call | 29,700 | +29,700 | $1,271 |
| Put | 3,500 | +3,500 | $150 |
| GAMESTOP CORP NEW |
$1,113 | ||
| Call | 78,400 | -13,700 | $1,901 |
| Put | 32,500 | -5,200 | $788 |
| XPONENTIAL FITNESS INC |
$1,110 | ||
| XPOF | 39,189 | +39,189 | $676 |
| Call | 25,700 | +25,700 | $443 |
| Put | 500 | +500 | $9 |
| VIKING THERAPEUTICS INC |
$1,071 | ||
| VKTX | 56,522 | +1,880 | $916 |
| Call | 15,500 | +2,200 | $251 |
| Put | 5,900 | -7,500 | $96 |
| INVESCO EXCHANGE TRADED FD T (EQWL) |
$961 | ||
| Call | 11,800 | +500 | $961 |
| AT&T INC |
$920 | ||
| Call | 50,000 | UNCH | $798 |
| T | 7,657 | +7,657 | $122 |
| INVESCO EXCHANGE TRADED FD T (XLG) |
$839 | ||
| Call | 2,700 | -11,200 | $944 |
| Put | 300 | +200 | $105 |
| CONFLUENT INC |
$816 | ||
| Call | 23,100 | +23,100 | $816 |
| SCHRODINGER INC |
$809 | ||
| SDGR | 22,902 | +20,656 | $1,143 |
| Put | 9,100 | +1,700 | $454 |
| Call | 2,400 | +2,200 | $120 |
| ACI WORLDWIDE INC |
$806 | ||
| Call | 34,800 | +29,600 | $806 |
| EOS ENERGY ENTERPRISES INC |
$804 | ||
| EOSE | 163,029 | +91,187 | $708 |
| Call | 22,100 | +22,100 | $96 |
| Put | 100 | +100 | $0 |
| SPDR SER TR (SPYV) |
$791 | ||
| Call | 18,300 | +18,300 | $791 |
| VANGUARD INDEX FDS (VV) |
$768 | ||
| VV | 2,386 | +1,486 | $484 |
| Call | 1,400 | -700 | $284 |
See Full List: All Stocks Held By Belvedere Trading LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Belvedere Trading LLC
|
Size ($ in 1000's)
At 06/30/2023: $55,460,448 At 03/31/2023: $41,288,273 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 |
