Belvedere Trading LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$88.7T
Holdings
337
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AIOTPOWERFLEET INC | 10,000 | $54.9M | 0.00% | Call |
| 302 | WOLF*WOLFSPEED INC | 17,700 | $54.2M | 0.00% | Put |
| 303 | APIAGORA INC | 12,883 | $51.8M | 0.00% | Call |
| 304 | BUTIDAL TR II | 18,729 | $51.7M | 0.00% | Put |
| 305 | LACLITHIUM AMERS CORP NEW | 15,900 | $51.6M | 0.00% | Put |
| 306 | APYXAPYX MEDICAL CORPORATION | 37,200 | $51.0M | 0.00% | Call |
| 307 | BLE0BLUEBIRD BIO INC | 10,300 | $50.3M | 0.00% | Call |
| 308 | AIRSAIRSCULPT TECHNOLOGIES INC | 19,635 | $45.8M | 0.00% | Put |
| 309 | BG3BIG 5 SPORTING GOODS CORP | 46,535 | $45.0M | 0.00% | Put |
| 310 | MSOSADVISORSHARES TR | 16,900 | $44.1M | 0.00% | Put |
| 311 | YQ17 ED & TECHNOLOGY GROUP INC | 21,493 | $41.3M | 0.00% | Put |
| 312 | BZFDBUZZFEED INC | 18,515 | $39.4M | 0.00% | Put |
| 313 | CPSHCPS TECHNOLOGIES CORP | 24,700 | $39.3M | 0.00% | Call |
| 314 | EAFEURGRAFTECH INTL LTD | 43,546 | $38.1M | 0.00% | Call |
| 315 | SRTABLADE AIR MOBILITY INC | 13,920 | $38.0M | 0.00% | Put |
| 316 | SQNSSEQUANS COMMUNICATIONS S A | 18,000 | $37.8M | 0.00% | Put |
| 317 | BKKTBAKKT HOLDINGS INC | 76,415 | $37.7M | 0.00% | Put |
| 318 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 11,892 | $37.1M | 0.00% | Call |
| 319 | AMPXAMPRIUS TECHNOLOGIES INC | 13,817 | $37.0M | 0.00% | Put |
| 320 | SONDQSONDER HOLDINGS INC | 17,991 | $36.0M | 0.00% | Put |
| 321 | EVTLVERTICAL AEROSPACE LTD | 62,677 | $33.9M | 0.00% | Put |
| 322 | CMTLCOMTECH TELECOMMUNICATIONS C | 19,000 | $30.4M | 0.00% | Call |
| 323 | HOLOMICROCLOUD HOLOGRAM INC | 32,773 | $27.0M | 0.00% | Call |
| 324 | NOTVINOTIV INC | 12,100 | $26.7M | 0.00% | Put |
| 325 | ABATAMERICAN BATTERY TECHNOLOGY | 25,525 | $26.3M | 0.00% | Put |
| 326 | GSATGLOBALSTAR INC | 11,200 | $24.1M | 0.00% | Put |
| 327 | MJAMPLIFY ETF TR | 12,600 | $22.4M | 0.00% | Call |
| 328 | FEYFUELCELL ENERGY INC | 109,900 | $22.0M | 0.00% | Put |
| 329 | DDD3-D SYS CORP DEL | 10,000 | $21.2M | 0.00% | Call |
| 330 | SPCEVIRGIN GALACTIC HOLDINGS INC | 21,700 | $21.1M | 0.00% | Put |
| 331 | LAZRQLUMINAR TECHNOLOGIES INC | 29,400 | $14.8M | 0.00% | Put |
| 332 | CAPTCAPTIVISION INC | 30,400 | $14.4M | 0.00% | Call |
| 333 | WKHSWORKHORSE GROUP INC | 50,271 | $12.4M | 0.00% | Put |
| 334 | LNZALANZATECH GLOBAL INC | 49,232 | $11.9M | 0.00% | Call |
| 335 | WEEDCANOPY GROWTH CORP | 40,199 | $7.7M | 0.00% | Put |
| 336 | DNAGINKGO BIOWORKS HOLDINGS INC | 33,900 | $5.4M | 0.00% | Put |
| 337 | FFAIFARADAY FUTURE INTLGT ELEC I | 45,458 | $4.0M | 0.00% | Put |
PreviousPage 4 of 4