Belvedere Trading LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$41.3B
Holdings
435
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DIBS1STDIBS COM INC | 38,500 | $152K | 0.00% | Call |
| 302 | SLAIBIT MINING LIMITED | 61,935 | $151K | 0.00% | Put |
| 303 | BORRBORR DRILLING LTD | 19,707 | $148K | 0.00% | Put |
| 304 | PTBPOTBELLY CORP | 17,626 | $146K | 0.00% | |
| 305 | PSECPROSPECT CAP CORP | 20,800 | $144K | 0.00% | Call |
| 306 | SKYXSKYX PLATFORMS CORP | 42,227 | $144K | 0.00% | Put |
| 307 | UONEURBAN ONE INC | 26,000 | $143K | 0.00% | Call |
| 308 | IQIQIYI INC | 19,808 | $143K | 0.00% | Call |
| 309 | —VIRNETX HLDG CORP | 109,500 | $142K | 0.00% | Put |
| 310 | TCSUSDCONTAINER STORE GROUP INC | 41,751 | $142K | 0.00% | Put |
| 311 | ETRNUSDEQUITRANS MIDSTREAM CORP | 24,651 | $141K | 0.00% | Put |
| 312 | IONQIONQ INC | 23,000 | $140K | 0.00% | Put |
| 313 | SIRIEURSIRIUS XM HOLDINGS INC | 35,400 | $140K | 0.00% | Call |
| 314 | LABUUSDDIREXION SHS ETF TR | 28,338 | $139K | 0.00% | |
| 315 | BG3BIG 5 SPORTING GOODS CORP | 17,900 | $137K | 0.00% | Put |
| 316 | GRPNGROUPON INC | 32,700 | $137K | 0.00% | Call |
| 317 | CCLCARNIVAL CORP | 13,707 | $137K | 0.00% | Put |
| 318 | OLPXOLAPLEX HLDGS INC | 32,400 | $137K | 0.00% | Put |
| 319 | PCTPURECYCLE TECHNOLOGIES INC | 19,200 | $134K | 0.00% | Put |
| 320 | YRIYAMANA GOLD INC | 23,000 | $133K | 0.00% | Put |
| 321 | NLNL INDS INC | 21,618 | $130K | 0.00% | Put |
| 322 | QSQUANTUMSCAPE CORP | 16,000 | $130K | 0.00% | Put |
| 323 | VRCAVERRICA PHARMACEUTICALS INC | 19,800 | $128K | 0.00% | Call |
| 324 | —DANIMER SCIENTIFIC INC | 37,085 | $127K | 0.00% | |
| 325 | —BROADMARK RLTY CAP INC | 27,000 | $126K | 0.00% | Put |
| 326 | EBSEMERGENT BIOSOLUTIONS INC | 12,200 | $126K | 0.00% | Put |
| 327 | SBCSABRA HEALTH CARE REIT INC | 10,798 | $123K | 0.00% | Put |
| 328 | UNITUNITI GROUP INC | 34,400 | $122K | 0.00% | Put |
| 329 | —DRAGONFLY ENERGY HOLDINGS CO | 40,700 | $122K | 0.00% | Call |
| 330 | CAASEURCHINA AUTOMOTIVE SYS INC | 23,000 | $120K | 0.00% | Call |
| 331 | BBBLACKBERRY LTD | 26,619 | $120K | 0.00% | Put |
| 332 | BIVIBIOVIE INC | 15,107 | $120K | 0.00% | Put |
| 333 | —AGROFRESH SOLUTIONS INC | 40,000 | $120K | 0.00% | Put |
| 334 | PVBCPROVIDENT BANCORP INC | 17,524 | $119K | 0.00% | Put |
| 335 | AIPARTERIS INC | 28,325 | $119K | 0.00% | Put |
| 336 | SP4PACHIEVE LIFE SCIENCES INC | 17,413 | $117K | 0.00% | Put |
| 337 | —LUMINAR TECHNOLOGIES INC | 18,000 | $116K | 0.00% | Put |
| 338 | EVTLVERTICAL AEROSPACE LTD | 55,298 | $116K | 0.00% | Call |
| 339 | GGALGRUPO FINANCIERO GALICIA S.A | 10,600 | $116K | 0.00% | Call |
| 340 | SBSAFE BULKERS INC | 31,600 | $116K | 0.00% | Call |
| 341 | OPRAOPERA LTD | 11,537 | $116K | 0.00% | Put |
| 342 | CIFRCIPHER MINING INC | 49,774 | $114K | 0.00% | Put |
| 343 | SRGSERITAGE GROWTH PPTYS | 14,600 | $114K | 0.00% | Call |
| 344 | BDRYUSDETF MANAGERS GRP COMMDTY TR | 11,219 | $113K | 0.00% | |
| 345 | —BARCLAYS BANK PLC | 10,300 | $111K | 0.00% | Put |
| 346 | MSOSADVISORSHARES TR | 18,163 | $103K | 0.00% | Call |
| 347 | NRGVENERGY VAULT HOLDINGS INC | 47,291 | $100K | 0.00% | Put |
| 348 | BCSBARCLAYS PLC | 14,100 | $100K | 0.00% | Put |
| 349 | AMPYAMPLIFY ENERGY CORP NEW | 14,539 | $99K | 0.00% | Put |
| 350 | BBBYEURBED BATH & BEYOND INC | 232,900 | $98K | 0.00% | Put |
| 351 | NAUTNAUTILUS BIOTECHNOLOGY INC | 35,485 | $97K | 0.00% | Put |
| 352 | PHATPHATHOM PHARMACEUTICALS INC | 13,525 | $96K | 0.00% | |
| 353 | RENTRENT THE RUNWAY INC | 33,563 | $95K | 0.00% | |
| 354 | DCGODOCGO INC | 10,940 | $94K | 0.00% | Call |
| 355 | HLHECLA MNG CO | 14,721 | $92K | 0.00% | Put |
| 356 | GGRPGLIMPSE GROUP INC | 24,703 | $92K | 0.00% | Call |
| 357 | ESPRESPERION THERAPEUTICS INC NE | 58,056 | $90K | 0.00% | Put |
| 358 | TWKSEURTHOUGHTWORKS HOLDING INC | 12,100 | $88K | 0.00% | Put |
| 359 | SPAQUSDFISKER INC | 14,200 | $87K | 0.00% | Put |
| 360 | BRCCBRC INC | 17,232 | $87K | 0.00% | Put |
| 361 | VYGRVOYAGER THERAPEUTICS INC | 11,400 | $86K | 0.00% | Put |
| 362 | GLYCEURGLYCOMIMETICS INC | 68,200 | $85K | 0.00% | Call |
| 363 | —WEWORK INC | 110,389 | $84K | 0.00% | Put |
| 364 | ROIVROIVANT SCIENCES LTD | 11,154 | $82K | 0.00% | Put |
| 365 | MRAMEVERSPIN TECHNOLOGIES INC | 12,126 | $81K | 0.00% | Put |
| 366 | SSUPSUPERIOR INDS INTL INC | 16,388 | $80K | 0.00% | Put |
| 367 | CYHCOMMUNITY HEALTH SYS INC NEW | 15,777 | $76K | 0.00% | Put |
| 368 | LFSTLIFESTANCE HEALTH GROUP INC | 10,100 | $75K | 0.00% | Call |
| 369 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 19,365 | $75K | 0.00% | Call |
| 370 | ABCLABCELLERA BIOLOGICS INC | 10,000 | $74K | 0.00% | Put |
| 371 | CD8CRESUD S A C I F Y A | 11,500 | $73K | 0.00% | Call |
| 372 | CIKCREDIT SUISSE GROUP | 82,600 | $73K | 0.00% | Put |
| 373 | BBAIBIGBEAR AI HLDGS INC | 30,068 | $71K | 0.00% | Put |
| 374 | ASTSAST SPACEMOBILE INC | 13,625 | $68K | 0.00% | Put |
| 375 | ACICUNITED INS HLDGS CORP | 23,927 | $67K | 0.00% | |
| 376 | GOTUGAOTU TECHEDU INC | 15,337 | $64K | 0.00% | Put |
| 377 | JFINJIAYIN GROUP INC | 17,220 | $63K | 0.00% | Put |
| 378 | QRHCQUEST RESOURCE HLDG CORP | 10,511 | $63K | 0.00% | Put |
| 379 | EFXENERFLEX LTD | 10,552 | $61K | 0.00% | Put |
| 380 | QUOTUSDQUOTIENT TECHNOLOGY INC | 18,842 | $61K | 0.00% | |
| 381 | WEAVWEAVE COMMUNICATIONS INC | 12,560 | $61K | 0.00% | Put |
| 382 | EXAIEUREXSCIENTIA PLC | 11,755 | $61K | 0.00% | Put |
| 383 | DSGNDESIGN THERAPEUTICS INC | 10,500 | $60K | 0.00% | Call |
| 384 | MESOMESOBLAST LTD | 18,703 | $60K | 0.00% | Put |
| 385 | GRABGRAB HOLDINGS LIMITED | 20,200 | $60K | 0.00% | Call |
| 386 | OPTUALTICE USA INC | 17,609 | $59K | 0.00% | Put |
| 387 | NDLSUSDNOODLES & CO | 12,055 | $58K | 0.00% | Put |
| 388 | BLDPBALLARD PWR SYS INC NEW | 10,400 | $57K | 0.00% | Call |
| 389 | SSTSYSTEM1 INC | 12,900 | $55K | 0.00% | Call |
| 390 | SLDPSOLID POWER INC | 18,397 | $55K | 0.00% | |
| 391 | BZFDBUZZFEED INC | 49,400 | $55K | 0.00% | Put |
| 392 | FLUXFLUX PWR HLDGS INC | 11,419 | $54K | 0.00% | Call |
| 393 | ENFYCHINA GREEN AGRICULTURE INC | 13,416 | $54K | 0.00% | Call |
| 394 | VRAYQVIEWRAY INC | 15,160 | $51K | 0.00% | Put |
| 395 | RLXRLX TECHNOLOGY INC | 17,000 | $49K | 0.00% | Put |
| 396 | —EMBARK TECHNOLOGY INC | 17,870 | $48K | 0.00% | Put |
| 397 | —CANO HEALTH INC | 53,016 | $47K | 0.00% | Put |
| 398 | BRLTBRILLIANT EARTH GROUP INC | 12,425 | $47K | 0.00% | Put |
| 399 | PLPLANET LABS PBC | 11,800 | $46K | 0.00% | Put |
| 400 | EODALLSPRING GLOBAL DIVIDEND OP | 10,139 | $45K | 0.00% |