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 |
|---|---|---|---|---|---|
| 101 | RYLDGLOBAL X FDS | 14,624 | $342.0M | 0.01% | Put |
| 102 | —DESKTOP METAL INC | 83,460 | $341.0M | 0.01% | |
| 103 | BRKDDIREXION SHS ETF TR | 26,872 | $336.0M | 0.01% | |
| 104 | ARKKARK ETF TR | 5,600 | $334.0M | 0.01% | Put |
| 105 | SPTMSPDR SER TR | 80,200 | $333.1M | 0.01% | Put |
| 106 | TOSTTOAST INC | 16,454 | $332.0M | 0.01% | Put |
| 107 | —MOMENTIVE GLOBAL INC | 17,900 | $328.0M | 0.01% | Call |
| 108 | IGTINTERNATIONAL GAME TECHNOLOG | 12,984 | $324.0M | 0.01% | Call |
| 109 | —HOEGH LNG PARTNERS LP | 46,292 | $320.0M | 0.01% | |
| 110 | —MULLEN AUTOMOTIVE INC | 186,700 | $315.0M | 0.01% | Put |
| 111 | —PREFERRED APT CMNTYS INC | 12,551 | $313.0M | 0.01% | |
| 112 | —BLUEKNIGHT ENERGY PARTNERS L | 93,571 | $312.0M | 0.01% | Call |
| 113 | NKTREURNEKTAR THERAPEUTICS | 67,296 | $311.0M | 0.01% | Call |
| 114 | INGING GROEP N.V. | 30,000 | $310.0M | 0.01% | Put |
| 115 | PRVAPRIVIA HEALTH GROUP INC | 10,911 | $308.0M | 0.01% | |
| 116 | MVSTMICROVAST HOLDINGS INC | 52,900 | $308.0M | 0.01% | Put |
| 117 | 0C3ENDEAVOR GROUP HLDGS INC | 11,403 | $308.0M | 0.01% | Call |
| 118 | —ORTHO CLINICAL DIAGNOSTICS H | 16,200 | $305.0M | 0.01% | Call |
| 119 | CASA1EURCASA SYS INC | 46,431 | $304.0M | 0.01% | Put |
| 120 | DSPVIANT TECHNOLOGY INC | 44,582 | $302.0M | 0.01% | |
| 121 | SVACSPRING VY ACQUISITION CORP | 28,766 | $301.0M | 0.01% | |
| 122 | —LEAFLY HOLDINGS INC | 30,100 | $300.0M | 0.01% | Call |
| 123 | HSTHOST HOTELS & RESORTS INC | 14,600 | $298.0M | 0.01% | Call |
| 124 | AEHRAEHR TEST SYS | 32,800 | $297.0M | 0.01% | Call |
| 125 | ASOACADEMY SPORTS & OUTDOORS IN | 7,100 | $296.0M | 0.01% | Call |
| 126 | BITFBITFARMS LTD | 89,500 | $295.0M | 0.01% | Call |
| 127 | HTDCORCEPT THERAPEUTICS INC | 12,624 | $293.0M | 0.01% | |
| 128 | MFINMEDALLION FINL CORP | 36,254 | $293.0M | 0.01% | Put |
| 129 | MQMARQETA INC | 25,088 | $289.0M | 0.01% | Call |
| 130 | —SINGULARITY FUTURE TECH LTD | 41,800 | $287.0M | 0.01% | |
| 131 | ETENERGY TRANSFER L P | 24,265 | $284.0M | 0.01% | |
| 132 | VREXVAREX IMAGING CORP | 13,600 | $283.0M | 0.01% | Put |
| 133 | OPHTEURIVERIC BIO INC | 17,663 | $283.0M | 0.01% | |
| 134 | LWLGLIGHTWAVE LOGIC INC | 21,378 | $276.0M | 0.01% | |
| 135 | IOVAIOVANCE BIOTHERAPEUTICS INC | 16,656 | $275.0M | 0.01% | |
| 136 | —AIRSPAN NETWORKS HOLDINGS IN | 101,100 | $274.0M | 0.01% | Call |
| 137 | TG7TRIUMPH GROUP INC NEW | 10,400 | $273.0M | 0.01% | Call |
| 138 | CD8CRESUD S A C I F Y A | 29,881 | $273.0M | 0.01% | |
| 139 | NOVAQSUNNOVA ENERGY INTL INC. | 14,062 | $271.0M | 0.01% | Call |
| 140 | CTIC1USDCTI BIOPHARMA CORP | 57,164 | $270.0M | 0.01% | |
| 141 | 1T7TRICIDA INC | 22,867 | $269.0M | 0.01% | |
| 142 | BRKDDIREXION SHS ETF TR | 10,765 | $269.0M | 0.01% | |
| 143 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 15,828 | $263.0M | 0.01% | |
| 144 | MSOSADVISORSHARES TR | 14,319 | $259.0M | 0.01% | |
| 145 | LULUFAX HOLDING LTD | 46,293 | $258.0M | 0.01% | |
| 146 | 1K0IGM BIOSCIENCES INC | 13,500 | $257.0M | 0.01% | Put |
| 147 | FL9CVR ENERGY INC | 9,000 | $256.0M | 0.01% | Call |
| 148 | CCLCARNIVAL CORP | 12,813 | $255.0M | 0.01% | Put |
| 149 | TNKTEEKAY TANKERS LTD | 14,795 | $252.0M | 0.01% | |
| 150 | KZRKEZAR LIFE SCIENCES INC | 17,269 | $252.0M | 0.01% | |
| 151 | GDRXGOODRX HLDGS INC | 13,700 | $249.0M | 0.01% | Put |
| 152 | —BOXED INC | 22,768 | $248.0M | 0.01% | Call |
| 153 | EX9EXELIXIS INC | 10,735 | $244.0M | 0.01% | |
| 154 | AMCAMC ENTMT HLDGS INC | 12,755 | $239.0M | 0.01% | Put |
| 155 | AMPYAMPLIFY ENERGY CORP NEW | 33,100 | $235.0M | 0.01% | Call |
| 156 | SRAXSRAX INC | 54,500 | $233.0M | 0.01% | Call |
| 157 | CLPRCLIPPER RLTY INC | 24,379 | $233.0M | 0.01% | |
| 158 | HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L | 128,917 | $233.0M | 0.01% | Call |
| 159 | —EQRX INC | 51,551 | $231.0M | 0.01% | Call |
| 160 | QIWQIWI PLC | 46,879 | $231.0M | 0.01% | Put |
| 161 | MBIMBIA INC | 17,424 | $229.0M | 0.01% | |
| 162 | ATAIATAI LIFE SCIENCES NV | 43,864 | $228.0M | 0.01% | Call |
| 163 | CLARCLARUS CORP NEW | 10,052 | $226.0M | 0.01% | |
| 164 | AALAMERICAN AIRLS GROUP INC | 11,325 | $222.0M | 0.01% | Call |
| 165 | —THE9 LTD | 76,857 | $220.0M | 0.01% | |
| 166 | DBAINVESCO DB MULTI-SECTOR COMM | 9,700 | $219.0M | 0.01% | Call |
| 167 | EVGOEVGO INC | 19,900 | $219.0M | 0.01% | Put |
| 168 | RENTRENT THE RUNWAY INC | 36,700 | $217.0M | 0.01% | Put |
| 169 | SBSAFE BULKERS INC | 47,453 | $214.0M | 0.01% | |
| 170 | —ENETI INC | 32,391 | $214.0M | 0.01% | |
| 171 | UWMCUWM HOLDINGS CORPORATION | 53,839 | $213.0M | 0.01% | Call |
| 172 | FTHMFATHOM HOLDINGS INC | 27,792 | $212.0M | 0.01% | Call |
| 173 | CEECENTRAL & EASTERN EUROPE FD | 18,934 | $211.0M | 0.01% | |
| 174 | CANETEUCRIUM COMMODITY TR | 21,350 | $210.0M | 0.01% | |
| 175 | IPA1GBPIMMUNOPRECISE ANTIBODIES LTD | 37,100 | $209.0M | 0.01% | Call |
| 176 | ARQTARCUTIS BIOTHERAPEUTICS INC | 10,200 | $208.0M | 0.01% | Call |
| 177 | SKINTHE BEAUTY HEALTH COMPANY | 13,657 | $207.0M | 0.01% | Put |
| 178 | MPLNUSDMULTIPLAN CORPORATION | 44,086 | $207.0M | 0.01% | |
| 179 | GRTXGALERA THERAPEUTICS INC | 101,413 | $207.0M | 0.01% | |
| 180 | —SHAPEWAYS HOLDINGS INC | 73,600 | $206.0M | 0.01% | Put |
| 181 | VTNRUSDVERTEX ENERGY INC | 23,700 | $206.0M | 0.01% | Call |
| 182 | 07SSECUREWORKS CORP | 16,300 | $206.0M | 0.01% | Call |
| 183 | TROXTRONOX HOLDINGS PLC | 60,200 | $205.0M | 0.01% | Put |
| 184 | FULCFULCRUM THERAPEUTICS INC | 15,785 | $201.0M | 0.01% | |
| 185 | TBCHTURTLE BEACH CORP | 10,421 | $201.0M | 0.01% | |
| 186 | —IMPERIAL PETE INC | 160,635 | $201.0M | 0.01% | Call |
| 187 | 35VVEON LTD | 352,131 | $201.0M | 0.01% | Call |
| 188 | —VINCO VENTURES INC | 73,300 | $195.0M | 0.01% | Call |
| 189 | OTLYOATLY GROUP AB | 45,887 | $195.0M | 0.01% | Call |
| 190 | BLNDBLEND LABS INC | 37,942 | $190.0M | 0.01% | Call |
| 191 | HBMHUDBAY MINERALS INC | 25,101 | $187.0M | 0.01% | |
| 192 | PKWINVESCO EXCHANGE TRADED FD T | 13,700 | $186.1M | 0.00% | Put |
| 193 | BSMBLACK STONE MINERALS L P | 12,000 | $184.0M | 0.00% | Call |
| 194 | EFRENERGY FUELS INC | 19,198 | $182.0M | 0.00% | |
| 195 | CVECENOVUS ENERGY INC | 10,064 | $181.0M | 0.00% | |
| 196 | CXWCORECIVIC INC | 13,142 | $181.0M | 0.00% | Put |
| 197 | DNAGINKGO BIOWORKS HOLDINGS INC | 47,000 | $180.0M | 0.00% | Put |
| 198 | VRAYQVIEWRAY INC | 50,668 | $177.0M | 0.00% | Call |
| 199 | GEGGEO GROUP INC NEW | 25,516 | $175.0M | 0.00% | Put |
| 200 | CRDLCARDIOL THERAPEUTICS INC | 96,210 | $175.0M | 0.00% | Call |