Belvedere Trading LLC Q2 2022 Filing

Filed July 21, 2022

Portfolio Value

$3.1T

Holdings

225

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (225 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	CCLCARNIVAL CORP	133,066	$1.4B	0.04%	Put
2	CIBRFIRST TR EXCHANGE TRADED FD	27,727	$1.2B	0.04%	Put
3	—EAST STONE ACQUISITION CORP	107,400	$1.1B	0.04%	Put
4	—COLLABORATIVE INVESTMNT SER	71,536	$992.0M	0.03%	Put
5	CMBSISHARES TR	19,300	$927.0M	0.03%	Put
6	SRADSPORTRADAR GROUP AG	110,400	$925.0M	0.03%	Put
7	PLRXPLIANT THERAPEUTICS INC	48,090	$925.0M	0.03%	Put
8	XYLDGLOBAL X FDS	20,400	$881.0M	0.03%	Put
9	VTIPVANGUARD MALVERN FDS	17,766	$880.0M	0.03%
10	WEATUSDTEUCRIUM COMMODITY TR	99,261	$833.0M	0.03%
11	BMIBP PRUDHOE BAY RTY TR	46,900	$822.0M	0.03%	Call
12	OPTUALTICE USA INC	90,400	$819.0M	0.03%	Put
13	AMDADVANCED MICRO DEVICES INC	9,404	$808.0M	0.03%	Call
14	AMCAMC ENTMT HLDGS INC	48,900	$800.0M	0.03%	Put
15	OXYOCCIDENTAL PETE CORP	12,640	$794.0M	0.03%	Put
16	NOGNORTHERN OIL AND GAS INC MN	30,000	$777.0M	0.03%	Put
17	BABAALIBABA GROUP HLDG LTD	7,261	$761.0M	0.02%	Call
18	UNGUSDUNITED STS NAT GAS FD LP	30,000	$748.0M	0.02%	Call
19	YMMFULL TRUCK ALLIANCE CO LTD	82,990	$739.0M	0.02%
20	FFAIFARADAY FUTRE INTLGT ELCTR I	132,000	$732.0M	0.02%	Put
21	CARZFIRST TR EXCHANGE TRADED FD	15,100	$720.0M	0.02%	Put
22	IBMINTERNATIONAL BUSINESS MACHS	42,800	$685.9M	0.02%	Put
23	AKAFETF SER SOLUTIONS	92,900	$682.0M	0.02%	Put
24	RLMDRELMADA THERAPEUTICS INC	29,200	$680.0M	0.02%	Put
25	DAXGLOBAL X FDS	28,776	$679.0M	0.02%	Put
26	SAVESPIRIT AIRLS INC	27,800	$677.0M	0.02%	Call
27	MPMP MATERIALS CORP	22,600	$674.0M	0.02%	Put
28	RETAEURREATA PHARMACEUTICALS INC	18,947	$667.0M	0.02%	Put
29	BITOPROSHARES TR	44,917	$651.0M	0.02%	Put
30	—SOCIAL CAPITAL HEDOSOPHA HLD	65,200	$648.0M	0.02%	Call
31	PRVAPRIVIA HEALTH GROUP INC	18,700	$642.0M	0.02%	Put
32	—CONCORD ACQUISITION CORP	62,000	$622.0M	0.02%	Call
33	CELUCELULARITY INC	172,300	$603.0M	0.02%	Put
34	CCIVGBPLUCID GROUP INC	29,086	$592.0M	0.02%	Call
35	AHCOADAPTHEALTH CORP	80,500	$589.0M	0.02%	Put
36	NFENEW FORTRESS ENERGY INC	13,800	$583.0M	0.02%	Call
37	CCOCAMECO CORP	24,481	$580.0M	0.02%
38	PFEPFIZER INC	10,700	$550.0M	0.02%	Call
39	XLESELECT SECTOR SPDR TR	7,600	$550.0M	0.02%	Put
40	—ACE CONVERGENCE ACQU CORP	53,600	$546.0M	0.02%	Call
41	VXUSVANGUARD STAR FDS	10,500	$544.0M	0.02%
42	SKTTANGER FACTORY OUTLET CTRS I	34,500	$537.0M	0.02%	Put
43	STLASTELLANTIS N.V	40,700	$531.0M	0.02%	Call
44	HOMZETF SER SOLUTIONS	15,500	$530.0M	0.02%	Put
45	NDQINVESCO QQQ TR	1,776,400	$529.9M	0.02%	Put
46	1T7TRICIDA INC	55,235	$526.0M	0.02%	Put
47	RJAUSDSWEDISH EXPT CR CORP	58,072	$519.0M	0.02%
48	CVETUSDCOVETRUS INC	24,983	$518.0M	0.02%	Call
49	BNDXVANGUARD CHARLOTTE FDS	10,387	$518.0M	0.02%
50	CHADUSDDIREXION SHS ETF TR	27,750	$517.0M	0.02%
51	—BRIGHT LIGHTS ACQUISITION CO	52,085	$514.0M	0.02%	Call
52	ICLNISHARES TR	25,900	$506.0M	0.02%	Put
53	COWNEURCOWEN INC	15,733	$494.0M	0.02%	Put
54	WFCWELLS FARGO CO NEW	11,400	$489.0M	0.02%	Put
55	BBBYEURBED BATH & BEYOND INC	92,749	$487.0M	0.02%	Put
56	PBTPERMIAN BASIN RTY TR	100,495	$478.3M	0.02%	Put
57	—TUSCAN HLDGS CORP II	45,900	$475.0M	0.02%	Call
58	PSNYPOLESTAR AUTOMOTIVE HLDG UK	49,200	$468.0M	0.02%	Call
59	CLNNEURCLENE INC	99,500	$465.0M	0.02%	Put
60	—BLUEBIRD BIO INC	96,611	$463.0M	0.02%
61	USOUNITED STS OIL FD LP	5,900	$461.0M	0.01%	Put
62	DMLPDORCHESTER MINERALS LP	16,900	$455.0M	0.01%	Call
63	—2U INC	42,200	$455.0M	0.01%	Put
64	—WEWORK INC	86,300	$454.0M	0.01%	Put
65	AALAMERICAN AIRLS GROUP INC	29,900	$453.0M	0.01%	Put
66	INTCINTEL CORP	10,700	$430.0M	0.01%	Call
67	ARANTERO RESOURCES CORP	12,300	$429.0M	0.01%	Call
68	KZRKEZAR LIFE SCIENCES INC	41,400	$425.0M	0.01%	Call
69	CEIXEURCONSOL ENERGY INC NEW	7,369	$416.0M	0.01%	Put
70	GOSSGOSSAMER BIO INC	34,017	$408.0M	0.01%	Put
71	FINXGLOBAL X FDS	17,600	$407.0M	0.01%	Put
72	SPRYSILVERBACK THERAPEUTICS INC	94,529	$407.0M	0.01%	Call
73	—MEDAVAIL HOLDINGS INC	295,778	$406.0M	0.01%	Call
74	EX9EXELIXIS INC	18,513	$404.0M	0.01%
75	UONEURBAN ONE INC	105,100	$395.0M	0.01%	Call
76	NSSCNAPCO SEC TECHNOLOGIES INC	15,659	$390.0M	0.01%
77	EATZADVISORSHARES TR	21,200	$381.0M	0.01%	Put
78	VVVVALVOLINE INC	12,179	$377.0M	0.01%
79	—B RILEY PRINCIPAL 150 MERGER	28,300	$368.0M	0.01%	Put
80	AVDAMERICAN VANGUARD CORP	16,500	$365.0M	0.01%	Put
81	SRGSERITAGE GROWTH PPTYS	29,098	$364.0M	0.01%	Put
82	UDMYUDEMY INC	31,300	$362.0M	0.01%	Call
83	—HOEGH LNG PARTNERS LP	38,500	$351.0M	0.01%
84	LTHM1EURLIVENT CORP	15,858	$347.0M	0.01%	Call
85	—STARRY GROUP HOLDINGS INC	104,500	$345.0M	0.01%	Put
86	ORMPORAMED PHARMACEUTICALS INC	40,690	$343.0M	0.01%
87	—BARCLAYS BANK PLC	10,244	$340.0M	0.01%
88	CTIC1USDCTI BIOPHARMA CORP	52,310	$337.0M	0.01%
89	NETLETF SER SOLUTIONS	12,500	$335.0M	0.01%	Put
90	KEUAKRANESHARES TR	11,172	$334.0M	0.01%	Call
91	NOVAQSUNNOVA ENERGY INTL INC.	16,220	$326.0M	0.01%	Call
92	UPSTUPSTART HLDGS INC	11,400	$322.0M	0.01%	Put
93	CVECENOVUS ENERGY INC	18,223	$320.0M	0.01%	Put
94	—SOVOS BRANDS INC	22,500	$320.0M	0.01%	Call
95	STOKSTOKE THERAPEUTICS INC	20,000	$316.0M	0.01%	Call
96	BBAIBIGBEAR AI HLDGS INC	87,300	$315.0M	0.01%	Put
97	ITUBITAU UNIBANCO HLDG S A	72,400	$312.0M	0.01%	Put
98	SABRSABRE CORP	49,100	$312.0M	0.01%	Put
99	NRGVENERGY VAULT HOLDINGS INC	46,300	$307.0M	0.01%	Put
100	SBLKSTAR BULK CARRIERS CORP.	11,900	$303.0M	0.01%	Put

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