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 |
|---|---|---|---|---|---|
| 401 | NRDYNERDY INC | 11,100 | $45K | 0.00% | Put |
| 402 | PMCBPHARMACYTE BIOTECH INC | 15,535 | $44K | 0.00% | Put |
| 403 | —REVIVA PHARMACEUTCLS HLDGS I | 10,459 | $42K | 0.00% | Put |
| 404 | IPA1GBPIMMUNOPRECISE ANTIBODIES LTD | 15,139 | $40K | 0.00% | Put |
| 405 | ACTCUSDPROTERRA INC | 25,473 | $38K | 0.00% | Put |
| 406 | U6ZURANIUM ENERGY CORP | 13,605 | $38K | 0.00% | Put |
| 407 | PAYSPAYSIGN INC | 10,400 | $37K | 0.00% | Call |
| 408 | DMTKQDERMTECH INC | 10,608 | $37K | 0.00% | Put |
| 409 | —MESA AIR GROUP INC | 16,300 | $37K | 0.00% | Put |
| 410 | NGLNGL ENERGY PARTNERS LP | 12,900 | $37K | 0.00% | Call |
| 411 | SGBXSAFE & GREEN HOLDINGS CORP | 36,931 | $36K | 0.00% | Put |
| 412 | CLSKCLEANSPARK INC | 13,404 | $36K | 0.00% | Put |
| 413 | CTSOCYTOSORBENTS CORP | 10,668 | $35K | 0.00% | |
| 414 | SCYXSCYNEXIS INC | 11,494 | $34K | 0.00% | |
| 415 | GTHXEURG1 THERAPEUTICS INC | 12,200 | $32K | 0.00% | Call |
| 416 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 10,300 | $32K | 0.00% | Call |
| 417 | MVISMICROVISION INC DEL | 10,968 | $28K | 0.00% | Put |
| 418 | CMCMCHEETAH MOBILE INC | 10,000 | $26K | 0.00% | Call |
| 419 | IBRXIMMUNITYBIO INC | 13,846 | $24K | 0.00% | Put |
| 420 | 786HOME PT CAPITAL INCORPORATED | 11,805 | $22K | 0.00% | |
| 421 | MNOVMEDICINOVA INC | 10,000 | $21K | 0.00% | Call |
| 422 | RAVERAVE RESTAURANT GROUP INC | 14,500 | $20K | 0.00% | Call |
| 423 | TELLEURTELLURIAN INC NEW | 15,200 | $18K | 0.00% | Put |
| 424 | NMPGYNAVIOS MARITIME HOLDINGS INC | 10,500 | $18K | 0.00% | Put |
| 425 | QNCXQUINCE THERAPEUTICS INC | 12,000 | $18K | 0.00% | Call |
| 426 | —TERRAN ORBITAL CORPORATION | 10,865 | $18K | 0.00% | Put |
| 427 | TCRTALAUNOS THERAPEUTICS INC | 30,395 | $18K | 0.00% | Put |
| 428 | SMMTSUMMIT THERAPEUTICS INC | 10,149 | $16K | 0.00% | Put |
| 429 | GOEVQCANOO INC | 22,846 | $14K | 0.00% | Call |
| 430 | VERUEURVERU INC | 11,522 | $12K | 0.00% | Put |
| 431 | AFIBACUTUS MED INC | 13,900 | $10K | 0.00% | Put |
| 432 | —META MATERIALS INC | 16,864 | $5K | 0.00% | Put |
| 433 | —VIRGIN ORBIT HOLDINGS INC | 18,320 | $3K | 0.00% | Put |
| 434 | —LION GROUP HOLDING LTD | 10,400 | $3K | 0.00% | Call |
| 435 | —MULLEN AUTOMOTIVE INC | 14,594 | $1K | 0.00% | Put |
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