Belvedere Trading LLC Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$3.7T
Holdings
308
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RLMDRELMADA THERAPEUTICS INC | 45,500 | $1.2B | 0.03% | Put |
| 2 | —COLLABORATIVE INVESTMNT SER | 29,500 | $1.1B | 0.03% | Put |
| 3 | MINTPIMCO ETF TR | 11,000 | $1.1B | 0.03% | Put |
| 4 | EVTLVERTICAL AEROSPACE LTD | 125,000 | $985.0M | 0.03% | Put |
| 5 | BBAIBIGBEAR AI HLDGS INC | 88,000 | $980.0M | 0.03% | Put |
| 6 | VERUEURVERU INC | 74,800 | $945.0M | 0.03% | Put |
| 7 | GSLGLOBAL SHIP LEASE INC NEW | 35,801 | $938.0M | 0.03% | |
| 8 | CAECAE INC | 33,520 | $914.0M | 0.02% | |
| 9 | MTDRMATADOR RES CO | 15,100 | $870.0M | 0.02% | Put |
| 10 | —EAST STONE ACQUISITION CORP | 78,600 | $852.0M | 0.02% | Put |
| 11 | —MEDAVAIL HOLDINGS INC | 308,700 | $843.0M | 0.02% | Put |
| 12 | QCLNFIRST TR EXCHANGE-TRADED FD | 13,700 | $828.0M | 0.02% | Put |
| 13 | SCPHSCPHARMACEUTICALS INC | 160,882 | $822.0M | 0.02% | |
| 14 | ARKFARK ETF TR | 30,600 | $801.0M | 0.02% | Put |
| 15 | DJPBARCLAYS BANK PLC | 19,445 | $764.0M | 0.02% | |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 59,200 | $764.0M | 0.02% | Put |
| 17 | DKNG1USDDRAFTKINGS INC | 45,285 | $764.0M | 0.02% | Call |
| 18 | UNGUSDUNITED STS NAT GAS FD LP | 30,000 | $750.0M | 0.02% | Call |
| 19 | —BARCLAYS BANK PLC | 16,571 | $749.0M | 0.02% | Put |
| 20 | LXULSB INDS INC | 27,900 | $746.0M | 0.02% | Put |
| 21 | IWBISHARES TR | 13,322 | $717.6M | 0.02% | Put |
| 22 | GRNBARCLAYS BANK PLC | 22,494 | $708.0M | 0.02% | Put |
| 23 | CIBRFIRST TR EXCHANGE TRADED FD | 13,347 | $696.0M | 0.02% | |
| 24 | KTBKONTOOR BRANDS INC | 16,000 | $685.0M | 0.02% | Put |
| 25 | —CF ACQUISITION CORP VI | 60,000 | $679.0M | 0.02% | Call |
| 26 | CARZFIRST TR EXCHANGE TRADED FD | 12,200 | $660.0M | 0.02% | Call |
| 27 | EEMISHARES TR | 15,000 | $658.0M | 0.02% | Call |
| 28 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 41,520 | $652.0M | 0.02% | |
| 29 | BRCCBRC INC | 36,600 | $647.0M | 0.02% | Put |
| 30 | SKTTANGER FACTORY OUTLET CTRS I | 36,600 | $647.0M | 0.02% | Put |
| 31 | PMVPPMV PHARMACEUTICALS INC | 39,900 | $645.0M | 0.02% | Put |
| 32 | SBLKSTAR BULK CARRIERS CORP. | 20,100 | $640.0M | 0.02% | Put |
| 33 | —COLLABORATIVE INVESTMNT SER | 12,400 | $625.0M | 0.02% | Put |
| 34 | CCIVGBPLUCID GROUP INC | 28,470 | $610.0M | 0.02% | Call |
| 35 | DJTDIGITAL WORLD ACQUISITION CO | 12,400 | $605.0M | 0.02% | Call |
| 36 | PBTPERMIAN BASIN RTY TR | 43,654 | $599.0M | 0.02% | Put |
| 37 | CENXCENTURY ALUM CO | 23,000 | $596.0M | 0.02% | Call |
| 38 | OXYOCCIDENTAL PETE CORP | 27,395 | $593.1M | 0.02% | Put |
| 39 | —ATHIRA PHARMA INC | 51,098 | $593.0M | 0.02% | |
| 40 | SABRSABRE CORP | 53,300 | $590.0M | 0.02% | Put |
| 41 | ATERUSDATERIAN INC | 98,300 | $575.0M | 0.02% | Put |
| 42 | CUBICUSTOMERS BANCORP INC | 12,200 | $573.0M | 0.02% | Call |
| 43 | HTZHERTZ GLOBAL HLDGS INC | 25,270 | $572.0M | 0.02% | |
| 44 | STLASTELLANTIS N.V | 38,900 | $563.0M | 0.02% | Call |
| 45 | —BM TECHNOLOGIES INC | 69,900 | $563.0M | 0.02% | Call |
| 46 | UONEURBAN ONE INC | 88,000 | $556.0M | 0.01% | Call |
| 47 | NNOXNANO X IMAGING LTD | 48,400 | $549.0M | 0.01% | Put |
| 48 | CORNTEUCRIUM COMMODITY TR | 17,823 | $529.0M | 0.01% | Put |
| 49 | PPCPILGRIMS PRIDE CORP | 18,471 | $523.0M | 0.01% | |
| 50 | BMTABRITISH AMERN TOB PLC | 12,100 | $519.0M | 0.01% | Call |
| 51 | —STARRY GROUP HOLDINGS INC | 81,300 | $519.0M | 0.01% | Call |
| 52 | —SONO GROUP N V | 201,700 | $506.0M | 0.01% | Put |
| 53 | TELLEURTELLURIAN INC NEW | 84,988 | $496.0M | 0.01% | |
| 54 | XLFSELECT SECTOR SPDR TR | 53,051 | $492.5M | 0.01% | Call |
| 55 | ESTEEUREARTHSTONE ENERGY INC | 32,946 | $491.0M | 0.01% | |
| 56 | NUNU HLDGS LTD | 67,900 | $488.0M | 0.01% | Put |
| 57 | UNITUNITI GROUP INC | 35,456 | $483.0M | 0.01% | |
| 58 | CHADUSDDIREXION SHS ETF TR | 25,010 | $479.0M | 0.01% | |
| 59 | —FAR PEAK ACQUISITION CORP | 44,200 | $472.0M | 0.01% | Put |
| 60 | HOMZETF SER SOLUTIONS | 12,100 | $469.0M | 0.01% | Put |
| 61 | AMPHAMPHASTAR PHARMACEUTICALS IN | 11,967 | $467.0M | 0.01% | Put |
| 62 | TLRYEURTILRAY BRANDS INC | 80,000 | $466.0M | 0.01% | Put |
| 63 | SNDSMART SAND INC | 102,800 | $458.0M | 0.01% | |
| 64 | —WEWORK INC | 71,200 | $456.0M | 0.01% | Put |
| 65 | OMGBPOUTSET MED INC | 10,200 | $454.0M | 0.01% | Put |
| 66 | COMTISHARES U S ETF TR | 10,791 | $450.0M | 0.01% | |
| 67 | UONEEURURBAN ONE INC | 53,355 | $448.0M | 0.01% | Put |
| 68 | —BARCLAYS BANK PLC | 51,738 | $434.3M | 0.01% | Put |
| 69 | PDFSPDF SOLUTIONS INC | 18,200 | $434.0M | 0.01% | Call |
| 70 | FTGCFIRST TR EXCHANGE TRAD FD VI | 14,534 | $431.0M | 0.01% | Put |
| 71 | U6ZURANIUM ENERGY CORP | 75,134 | $428.0M | 0.01% | |
| 72 | —TUSCAN HLDGS CORP II | 39,600 | $428.0M | 0.01% | Call |
| 73 | RETAEURREATA PHARMACEUTICALS INC | 13,568 | $428.0M | 0.01% | Call |
| 74 | OPENOPENDOOR TECHNOLOGIES INC | 49,603 | $426.0M | 0.01% | |
| 75 | —CORNERSTONE BLDG BRANDS INC | 17,492 | $426.0M | 0.01% | Call |
| 76 | RSPTINVESCO EXCHANGE TRADED FD T | 15,100 | $418.8M | 0.01% | Put |
| 77 | BTUPEABODY ENGR CORP | 13,318 | $414.0M | 0.01% | |
| 78 | WSRWHITESTONE REIT | 30,670 | $409.0M | 0.01% | |
| 79 | —NAM TAI PPTY INC | 62,016 | $406.0M | 0.01% | |
| 80 | WOOFPETCO HEALTH & WELLNESS CO I | 18,000 | $404.0M | 0.01% | Put |
| 81 | QQQJINVESCO EXCH TRADED FD TR II | 14,200 | $402.0M | 0.01% | Put |
| 82 | ARANTERO RESOURCES CORP | 11,300 | $402.0M | 0.01% | Call |
| 83 | OMEROMEROS CORP | 84,900 | $399.0M | 0.01% | Put |
| 84 | —EVELO BIOSCIENCES INC | 172,792 | $397.0M | 0.01% | |
| 85 | SESSES AI CORPORATION | 46,700 | $383.0M | 0.01% | Put |
| 86 | STOKSTOKE THERAPEUTICS INC | 20,000 | $376.0M | 0.01% | Call |
| 87 | EMQQEXCHANGE TRADED CONCEPTS TR | 12,000 | $374.0M | 0.01% | Call |
| 88 | SGDMSPROTT ETF TRUST | 10,900 | $371.0M | 0.01% | Call |
| 89 | OPLNKAR AUCTION SVCS INC | 21,500 | $371.0M | 0.01% | Call |
| 90 | UNMUNUM GROUP | 11,000 | $368.0M | 0.01% | Call |
| 91 | GNKGENCO SHIPPING & TRADING LTD | 14,300 | $367.0M | 0.01% | Put |
| 92 | —SOVOS BRANDS INC | 22,500 | $360.0M | 0.01% | Call |
| 93 | —WEBER INC | 35,888 | $359.0M | 0.01% | Put |
| 94 | HLTHQCUE HEALTH INC | 53,000 | $356.0M | 0.01% | Call |
| 95 | CORZCORE SCIENTIFIC INC | 45,444 | $351.0M | 0.01% | Call |
| 96 | —UNITED STS BRENT OIL FD LP | 11,392 | $349.0M | 0.01% | |
| 97 | VYGRVOYAGER THERAPEUTICS INC | 36,340 | $347.0M | 0.01% | |
| 98 | BZFDBUZZFEED INC | 75,600 | $347.0M | 0.01% | Call |
| 99 | MYPSPLAYSTUDIOS INC | 60,000 | $345.0M | 0.01% | Call |
| 100 | UDMYUDEMY INC | 28,700 | $343.0M | 0.01% | Call |
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