Belvedere Trading LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$77.3B
Holdings
320
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | D0ADADA NEXUS LTD | 30,278 | $61K | 0.00% | Put |
| 302 | HUYAHUYA INC | 13,000 | $59K | 0.00% | Call |
| 303 | BIGGQBIG LOTS INC | 12,431 | $53K | 0.00% | |
| 304 | CHPTCHARGEPOINT HOLDINGS INC | 25,766 | $48K | 0.00% | Call |
| 305 | OSSONE STOP SYS INC | 14,250 | $46K | 0.00% | |
| 306 | IHSIHS HOLDING LIMITED | 13,060 | $46K | 0.00% | |
| 307 | AVIRATEA PHARMACEUTICALS INC | 10,519 | $42K | 0.00% | |
| 308 | VMEO*VIMEO INC | 10,099 | $41K | 0.00% | |
| 309 | BCABBIOATLA INC | 11,734 | $40K | 0.00% | |
| 310 | SPRBSPRUCE BIOSCIENCES INC | 49,800 | $38K | 0.00% | Put |
| 311 | BLNKBLINK CHARGING CO | 12,700 | $38K | 0.00% | Call |
| 312 | —KAIXIN AUTO HLDGS | 174,261 | $34K | 0.00% | Put |
| 313 | EBSEMERGENT BIOSOLUTIONS INC | 12,100 | $30K | 0.00% | Put |
| 314 | MVISMICROVISION INC DEL | 13,873 | $24K | 0.00% | Put |
| 315 | DMLDENISON MINES CORP | 11,300 | $22K | 0.00% | Call |
| 316 | PMVPPMV PHARMACEUTICALS INC | 11,419 | $19K | 0.00% | |
| 317 | —ASTRA SPACE INC | 25,700 | $17K | 0.00% | Put |
| 318 | NEGGNEWEGG COMMERCE INC | 11,528 | $10K | 0.00% | Put |
| 319 | QSEQUANS COMMUNICATIONS S A | 18,216 | $7K | 0.00% | |
| 320 | QIWQIWI PLC | 46,779 | $0 | 0.00% |
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