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 |
|---|---|---|---|---|---|
| 201 | ABCLABCELLERA BIOLOGICS INC | 19,810 | $172.0M | 0.00% | |
| 202 | OPFIOPPFI INC | 52,611 | $171.0M | 0.00% | Call |
| 203 | MNOVMEDICINOVA INC | 54,400 | $170.0M | 0.00% | Call |
| 204 | BTOB2GOLD CORP | 34,600 | $167.0M | 0.00% | Call |
| 205 | GEVOGEVO INC | 37,187 | $163.0M | 0.00% | Call |
| 206 | —SOLUNA HOLDINGS INC | 15,848 | $158.0M | 0.00% | |
| 207 | GATOGATOS SILVER INC | 33,075 | $155.0M | 0.00% | Call |
| 208 | BTBTBIT DIGITAL INC | 56,157 | $154.0M | 0.00% | Call |
| 209 | GRABGRAB HOLDINGS LIMITED | 46,145 | $151.0M | 0.00% | Call |
| 210 | SPAQUSDFISKER INC | 12,300 | $149.0M | 0.00% | Put |
| 211 | —REWALK ROBOTICS LTD | 130,609 | $149.0M | 0.00% | Call |
| 212 | —ARRIVAL GROUP | 47,228 | $149.0M | 0.00% | |
| 213 | GOEVQCANOO INC | 29,100 | $147.0M | 0.00% | Put |
| 214 | GQ9SPDR GOLD TR | 797,932 | $145.1M | 0.00% | Put |
| 215 | 0KB2HUMANIGEN INC | 63,347 | $145.0M | 0.00% | |
| 216 | —BLUEBIRD BIO INC | 33,704 | $142.0M | 0.00% | |
| 217 | RAILFREIGHTCAR AMER INC | 24,693 | $141.0M | 0.00% | |
| 218 | MTTR*MATTERPORT INC | 20,400 | $141.0M | 0.00% | Put |
| 219 | CNDTCONDUENT INC | 24,781 | $139.0M | 0.00% | |
| 220 | —BRIACELL THERAPEUTICS CORP | 17,700 | $139.0M | 0.00% | Call |
| 221 | BITOPROSHARES TR | 45,400 | $138.0M | 0.00% | Put |
| 222 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 21,460 | $138.0M | 0.00% | |
| 223 | ETONETON PHARMACEUTICALS INC | 34,876 | $137.0M | 0.00% | Call |
| 224 | HTOOFUSION FUEL GREEN PLC | 13,898 | $134.0M | 0.00% | Call |
| 225 | IWMISHARES TR | 664,300 | $133.9M | 0.00% | Put |
| 226 | NPKINEWPARK RES INC | 32,100 | $129.0M | 0.00% | Call |
| 227 | CELUCELULARITY INC | 183,200 | $128.0M | 0.00% | Put |
| 228 | MLCOMELCO RESORTS AND ENTMNT LTD | 18,672 | $128.0M | 0.00% | Put |
| 229 | ESPRESPERION THERAPEUTICS INC NE | 26,500 | $127.0M | 0.00% | Call |
| 230 | GMEGAMESTOP CORP NEW | 20,600 | $125.0M | 0.00% | Put |
| 231 | —LIGHTNING EMOTORS INC | 26,090 | $124.0M | 0.00% | Call |
| 232 | OPADOFFERPAD SOLUTIONS INC | 24,800 | $124.0M | 0.00% | Call |
| 233 | ARQQARQIT QUANTUM INC | 11,800 | $123.0M | 0.00% | Call |
| 234 | FLLFULL HSE RESORTS INC | 12,764 | $123.0M | 0.00% | Call |
| 235 | TGTXTG THERAPEUTICS INC | 16,842 | $122.0M | 0.00% | |
| 236 | BBBLACKBERRY LTD | 18,332 | $121.0M | 0.00% | Call |
| 237 | —BITNILE HOLDINGS INC | 196,902 | $120.0M | 0.00% | |
| 238 | TMETENCENT MUSIC ENTMT GROUP | 25,943 | $118.0M | 0.00% | Put |
| 239 | CDEVEURCENTENNIAL RESOURCE DEV INC | 13,232 | $118.0M | 0.00% | |
| 240 | HRTXHERON THERAPEUTICS INC | 21,300 | $116.0M | 0.00% | Put |
| 241 | —GAMIDA CELL LTD | 36,351 | $115.0M | 0.00% | Call |
| 242 | MRINMARIN SOFTWARE INC | 45,100 | $113.0M | 0.00% | Call |
| 243 | KWE1RING ENERGY INC | 26,656 | $113.0M | 0.00% | |
| 244 | —GRAN TIERRA ENERGY INC | 65,200 | $111.0M | 0.00% | Call |
| 245 | —NIELSEN HLDGS PLC | 42,112 | $109.0M | 0.00% | Put |
| 246 | PCTPURECYCLE TECHNOLOGIES INC | 11,841 | $107.0M | 0.00% | |
| 247 | NMPGYNAVIOS MARITIME HOLDINGS INC | 27,735 | $107.0M | 0.00% | Call |
| 248 | PTMPLATINUM GROUP METALS LTD | 51,297 | $106.0M | 0.00% | Call |
| 249 | AMRXAMNEAL PHARMACEUTICALS INC | 25,161 | $106.0M | 0.00% | |
| 250 | MISTMILESTONE PHARMACEUTICALS IN | 14,700 | $105.0M | 0.00% | Call |
| 251 | RDWREDWIRE CORPORATION | 16,581 | $103.0M | 0.00% | |
| 252 | VRMUSDVROOM INC | 52,108 | $103.0M | 0.00% | Put |
| 253 | TAT&T INC | 72,400 | $102.3M | 0.00% | Put |
| 254 | ENLVENLIVEX THERAPEUTICS LTD | 14,473 | $101.0M | 0.00% | |
| 255 | ADNADVENT TECHNOLOGIES HOLDNG I | 42,514 | $101.0M | 0.00% | Call |
| 256 | —ATI PHYSICAL THERAPY INC | 57,384 | $101.0M | 0.00% | |
| 257 | NEXTNEXTDECADE CORP | 14,339 | $100.0M | 0.00% | |
| 258 | ALDXALDEYRA THERAPEUTICS INC | 24,457 | $98.0M | 0.00% | |
| 259 | JOBYJOBY AVIATION INC | 17,400 | $94.0M | 0.00% | Call |
| 260 | VELOVELO3D INC | 19,078 | $92.0M | 0.00% | Call |
| 261 | DYAIDYADIC INTL INC DEL | 37,400 | $90.0M | 0.00% | Call |
| 262 | NSHEURSPIRE GLOBAL INC | 48,319 | $89.0M | 0.00% | Call |
| 263 | ONDSONDAS HLDGS INC | 12,054 | $89.0M | 0.00% | Call |
| 264 | OUSTOUSTER INC | 23,052 | $89.0M | 0.00% | Call |
| 265 | —ORBITAL ENERGY GROUP INC | 59,156 | $88.0M | 0.00% | Call |
| 266 | 2JQGRITSTONE BIO INC | 25,134 | $85.0M | 0.00% | |
| 267 | CRNTCERAGON NETWORKS LTD | 38,332 | $81.0M | 0.00% | Call |
| 268 | PLPLANET LABS PBC | 13,834 | $78.0M | 0.00% | |
| 269 | WTIW & T OFFSHORE INC | 15,027 | $77.0M | 0.00% | |
| 270 | —CREATD INC | 68,449 | $76.0M | 0.00% | Call |
| 271 | CIFRCIPHER MINING INC | 20,500 | $70.0M | 0.00% | Call |
| 272 | BKKTBAKKT HOLDINGS INC | 14,523 | $69.0M | 0.00% | Put |
| 273 | IWNISHARES TR | 20,200 | $67.2M | 0.00% | Put |
| 274 | FBCUSDFLAGSTAR BANCORP INC | 28,700 | $62.1M | 0.00% | Put |
| 275 | METAMETA PLATFORMS INC | 203,000 | $44.1M | 0.00% | Put |
| 276 | —IRONNET INC | 13,600 | $44.0M | 0.00% | Call |
| 277 | TSLATESLA INC | 42,172 | $43.4M | 0.00% | Call |
| 278 | SLVISHARES SILVER TR | 1,144,416 | $26.6M | 0.00% | Put |
| 279 | IBMINTERNATIONAL BUSINESS MACHS | 126,000 | $16.3M | 0.00% | Put |
| 280 | SRADSPORTRADAR GROUP AG | 91,200 | $9.3M | 0.00% | Put |
| 281 | IWFISHARES TR | 17,600 | $4.7M | 0.00% | Put |
| 282 | VOOGVANGUARD ADMIRAL FDS INC | 17,300 | $4.6M | 0.00% | Put |
| 283 | KRBNKRANESHARES TR | 91,468 | $4.3M | 0.00% | |
| 284 | —EMBARK TECHNOLOGY INC | 743,500 | $4.3M | 0.00% | Call |
| 285 | EFAISHARES TR | 50,200 | $3.6M | 0.00% | Call |
| 286 | SSTSYSTEM1 INC | 261,700 | $3.5M | 0.00% | Put |
| 287 | REZISHARES TR | 32,300 | $3.2M | 0.00% | Put |
| 288 | TGLSTECNOGLASS INC | 48,037 | $3.1M | 0.00% | Put |
| 289 | SPYSPDR S&P 500 ETF TR | 7,033,600 | $3.1M | 0.00% | Put |
| 290 | CRMSALESFORCE COM INC | 16,000 | $3.1M | 0.00% | Put |
| 291 | POSTPOST HLDGS INC | 39,764 | $3.0M | 0.00% | |
| 292 | DGROISHARES TR | 55,700 | $3.0M | 0.00% | Put |
| 293 | —BRIDGETOWN HOLDINGS LTD | 221,900 | $2.2M | 0.00% | Call |
| 294 | DBBINVESCO DB MULTI-SECTOR COMM | 76,300 | $2.0M | 0.00% | Call |
| 295 | BRBRBELLRING BRANDS INC | 79,541 | $2.0M | 0.00% | |
| 296 | WEATUSDTEUCRIUM COMMODITY TR | 177,177 | $1.9M | 0.00% | |
| 297 | JOBSUSD51JOB INC | 31,600 | $1.9M | 0.00% | Call |
| 298 | XLVSELECT SECTOR SPDR TR | 12,000 | $1.7M | 0.00% | Call |
| 299 | VTIPVANGUARD MALVERN FDS | 29,054 | $1.5M | 0.00% | |
| 300 | AKAFETF SER SOLUTIONS | 100,700 | $1.3M | 0.00% | Put |