Controller

0001062993-23-019745.txt : 20231027 0001062993-23-019745.hdr.sgml : 20231027 20231027112522 ACCESSION NUMBER: 0001062993-23-019745 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Belvedere Trading LLC CENTRAL INDEX KEY: 0001632341 IRS NUMBER: 020535442 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16463 FILM NUMBER: 231353405 BUSINESS ADDRESS: STREET 1: 10 S. RIVERSIDE PLAZA STREET 2: SUITE 2100 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3128933750 MAIL ADDRESS: STREET 1: 10 S. RIVERSIDE PLAZA STREET 2: SUITE 2100 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001632341 XXXXXXXX 09-30-2023 09-30-2023 false Belvedere Trading LLC

10 S. RIVERSIDE PLAZA SUITE 2100 CHICAGO IL 60606

13F HOLDINGS REPORT 028-16463 000132605 8-66612 N Lisa Muehlfelt Controller 312-262-3457 Lisa Muehlfelt Chicago IL 10-27-2023 0 619 65542407900 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE APPLE INC COM 037833100 70145079 409702 SH SOLE 409702 0 0 APPLE INC COM 037833100 1305904275 7627500 SH Call SOLE 7627500 0 0 APPLE INC COM 037833100 1117847211 6529100 SH Put SOLE 6529100 0 0 ARBOR REALTY TRUST INC COM 038923108 7620 502 SH SOLE 502 0 0 ARBOR REALTY TRUST INC COM 038923108 229218 15100 SH Put SOLE 15100 0 0 AMERICAN COASTAL INS CORP COM 910710102 260544 35400 SH Call SOLE 35400 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 105394 15386 SH SOLE 15386 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 16440 2400 SH Call SOLE 2400 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 64390 9400 SH Put SOLE 9400 0 0 AEHR TEST SYS COM 00760J108 228500 5000 SH Call SOLE 5000 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 619220 11544 SH SOLE 11544 0 0 AMERICAN EQTY INVT LIFE HLD 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1800 SH Call SOLE 1800 0 0 ISHARES TR RUS TP200 GR ETF 464289438 184596 1200 SH Put SOLE 1200 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 387447 5500 SH Call SOLE 5500 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 7044 100 SH Put SOLE 100 0 0 ISHARES TR U.S. TECH ETF 464287721 472140 4500 SH Call SOLE 4500 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 271678 5789 SH SOLE 5789 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 61009 1300 SH Call SOLE 1300 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 356668 7600 SH Put SOLE 7600 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 106450 11054 SH SOLE 11054 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 23112 2400 SH Call SOLE 2400 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 9630 1000 SH Put SOLE 1000 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 84664 4849 SH SOLE 4849 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 122220 7000 SH Call SOLE 7000 0 0 KODIAK SCIENCES INC COM 50015M109 30420 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15900 SH Call SOLE 15900 0 0 KARTOON STUDIOS INC. COM NEW 37229T509 14420 10300 SH Call SOLE 10300 0 0 TRUPANION INC COM 898202106 253800 9000 SH Call SOLE 9000 0 0 TESLA INC COM 88160R101 75536163 301879 SH SOLE 301879 0 0 TESLA INC COM 88160R101 1970207258 7873900 SH Call SOLE 7873900 0 0 TESLA INC COM 88160R101 2034764018 8131900 SH Put SOLE 8131900 0 0 TIDAL ETF TR II TSLA OPTION INCM 88634T709 189605 13860 SH SOLE 13860 0 0 TIDAL ETF TR II TSLA OPTION INCM 88634T709 46512 3400 SH Call SOLE 3400 0 0 TIDAL ETF TR II TSLA OPTION INCM 88634T709 277704 20300 SH Put SOLE 20300 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 355104 5400 SH Call SOLE 5400 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 111012 17400 SH Call SOLE 17400 0 0 TUPPERWARE BRANDS CORP COM 899896104 74060 52900 SH Call SOLE 52900 0 0 TUPPERWARE BRANDS CORP COM 899896104 20720 14800 SH Put SOLE 14800 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 93264 20100 SH Call SOLE 20100 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 70420 7877 SH SOLE 7877 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 122478 13700 SH Call SOLE 13700 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 22350 2500 SH Put SOLE 2500 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 718267 39100 SH Call SOLE 39100 0 0 UNITI GROUP INC COM 91325V108 107144 22700 SH Put SOLE 22700 0 0 URBAN ONE INC CL D NON VTG 91705J204 126756 25200 SH Call SOLE 25200 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 35190 17000 SH Call SOLE 17000 0 0 UPSTART HLDGS INC COM 91680M107 276324 9682 SH SOLE 9682 0 0 UPSTART HLDGS INC COM 91680M107 1766626 61900 SH Call SOLE 61900 0 0 UPSTART HLDGS INC COM 91680M107 1241490 43500 SH Put SOLE 43500 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 11765104 435100 SH Call SOLE 435100 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1352000 50000 SH Put SOLE 50000 0 0 SPROTT FDS TR JUNIOR URANIUM 85208P808 5769846 243865 SH SOLE 243865 0 0 SPROTT FDS TR JUNIOR URANIUM 85208P808 99372 4200 SH Call SOLE 4200 0 0 SPROTT FDS TR JUNIOR URANIUM 85208P808 40222 1700 SH Put SOLE 1700 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1006400 20000 SH Call SOLE 20000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 491582 2600 SH Call SOLE 2600 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1285080 6000 SH Call SOLE 6000 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 107090 500 SH Put SOLE 500 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 191388 1200 SH Call SOLE 1200 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 47847 300 SH Put SOLE 300 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 237471 1300 SH Call SOLE 1300 0 0 VERVE THERAPEUTICS INC COM 92539P101 1604 121 SH SOLE 121 0 0 VERVE THERAPEUTICS INC COM 92539P101 132600 10000 SH Call SOLE 10000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 121981 294 SH SOLE 294 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 705330 1700 SH Call SOLE 1700 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1078740 2600 SH Put SOLE 2600 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 512754 3300 SH Call SOLE 3300 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 311223 3300 SH Call SOLE 3300 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 643434 3300 SH Call SOLE 3300 0 0 VIKING THERAPEUTICS INC COM 92686J106 231197 20885 SH SOLE 20885 0 0 VIKING THERAPEUTICS INC COM 92686J106 87453 7900 SH Call SOLE 7900 0 0 VIKING THERAPEUTICS INC COM 92686J106 60885 5500 SH Put SOLE 5500 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 176167 905 SH SOLE 905 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6092858 31300 SH Call SOLE 31300 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1693542 8700 SH Put SOLE 8700 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 266916 3900 SH Call SOLE 3900 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 34220 500 SH Put SOLE 500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1173388 2988 SH SOLE 2988 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5654880 14400 SH Call SOLE 14400 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2715240 11000 SH Call SOLE 11000 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 98736 400 SH Put SOLE 400 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1457162 9800 SH Call SOLE 9800 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 14869 100 SH Put SOLE 100 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 214247 1100 SH Call SOLE 1100 0 0 GLIMPSE GROUP INC COM 37892C106 524 285 SH SOLE 285 0 0 GLIMPSE GROUP INC COM 37892C106 25944 14100 SH Call SOLE 14100 0 0 VIASAT INC COM 92552V100 304590 16500 SH Call SOLE 16500 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 326130 3500 SH Call SOLE 3500 0 0 VERTEX ENERGY INC COM 92534K107 93895 21100 SH Call SOLE 21100 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 615693 2261 SH SOLE 2261 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 217848 800 SH Call SOLE 800 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 27231 100 SH Put SOLE 100 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2815196 14386 SH SOLE 14386 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 450087 2300 SH Call SOLE 2300 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 965484 15600 SH Call SOLE 15600 0 0 WEWORK INC CL A NEW 96209A401 130935 43500 SH Call SOLE 43500 0 0 WEWORK INC CL A NEW 96209A401 138761 46100 SH Put SOLE 46100 0 0 WORKSPORT LTD COM NEW 98139Q209 20790 9900 SH Call SOLE 9900 0 0 WORKSPORT LTD COM NEW 98139Q209 6510 3100 SH Put SOLE 3100 0 0 SPDR SER TR AEROSPACE DEF 78464A631 661390 5900 SH Call SOLE 5900 0 0 XENON PHARMACEUTICALS INC COM 98420N105 32623 955 SH SOLE 955 0 0 XENON PHARMACEUTICALS INC COM 98420N105 160552 4700 SH Call SOLE 4700 0 0 XENON PHARMACEUTICALS INC COM 98420N105 170800 5000 SH Put SOLE 5000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 83267 5307 SH SOLE 5307 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 94140 6000 SH Put SOLE 6000 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 126426 645 SH SOLE 645 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 117606 600 SH Call SOLE 600 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 98005 500 SH Put SOLE 500 0 0 SPDR SER TR COMP SOFTWARE 78464A599 1174791 9259 SH SOLE 9259 0 0 SPDR SER TR COMP SOFTWARE 78464A599 570964 4500 SH Call SOLE 4500 0 0 SPDR SER TR COMP SOFTWARE 78464A599 773974 6100 SH Put SOLE 6100 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1811687 34700 SH Call SOLE 34700 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 389584 5200 SH Call SOLE 5200 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 14984 200 SH Put SOLE 200 0 0 ZIONS BANCORPORATION N A COM 989701107 1528182 43800 SH Call SOLE 43800 0 0 ZIONS BANCORPORATION N A COM 989701107 90714 2600 SH Put SOLE 2600 0 0