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 |
|---|---|---|---|---|---|
| 101 | VREXVAREX IMAGING CORP | 13,500 | $301.0M | 0.01% | Put |
| 102 | —FINTECH ACQUISITION CORP V | 29,746 | $294.0M | 0.01% | Call |
| 103 | —BRIACELL THERAPEUTICS CORP | 47,100 | $293.0M | 0.01% | Call |
| 104 | IGTINTERNATIONAL GAME TECHNOLOG | 15,400 | $293.0M | 0.01% | Put |
| 105 | OMEROMEROS CORP | 75,113 | $293.0M | 0.01% | Call |
| 106 | REKRREKOR SYSTEMS INC | 151,618 | $287.0M | 0.01% | Put |
| 107 | MPLNUSDMULTIPLAN CORPORATION | 54,293 | $285.0M | 0.01% | |
| 108 | —CRESCENT PT ENERGY CORP | 38,701 | $284.0M | 0.01% | |
| 109 | TWNTAIWAN FD INC | 11,188 | $283.0M | 0.01% | |
| 110 | FTGCFIRST TR EXCHANGE TRAD FD VI | 10,800 | $282.0M | 0.01% | Call |
| 111 | WSRWHITESTONE REIT | 25,393 | $277.0M | 0.01% | |
| 112 | —BENESSERE CAPITAL ACQUSTN CO | 25,900 | $268.0M | 0.01% | Put |
| 113 | GEGGEO GROUP INC NEW | 38,700 | $267.0M | 0.01% | Put |
| 114 | KDKYNDRYL HLDGS INC | 25,276 | $264.0M | 0.01% | Call |
| 115 | SIL1EURSILVERCREST METALS INC | 44,654 | $260.0M | 0.01% | |
| 116 | ANNXANNEXON INC | 50,607 | $260.0M | 0.01% | Call |
| 117 | U6ZURANIUM ENERGY CORP | 71,014 | $255.0M | 0.01% | |
| 118 | CTRACOTERRA ENERGY INC | 9,014 | $253.0M | 0.01% | Put |
| 119 | PLTRPALANTIR TECHNOLOGIES INC | 26,925 | $251.0M | 0.01% | Put |
| 120 | —INVESTMENT MANAGERS SER TR I | 10,873 | $243.0M | 0.01% | Put |
| 121 | RSPTINVESCO EXCHANGE TRADED FD T | 17,123 | $236.1M | 0.01% | Call |
| 122 | SLGCUSDSOMALOGIC INC | 45,900 | $236.0M | 0.01% | Put |
| 123 | IMMRIMMERSION CORP | 41,546 | $236.0M | 0.01% | Call |
| 124 | QIWQIWI PLC | 46,979 | $232.0M | 0.01% | |
| 125 | DSPVIANT TECHNOLOGY INC | 43,950 | $230.0M | 0.01% | |
| 126 | —1LIFE HEALTHCARE INC | 23,213 | $229.0M | 0.01% | |
| 127 | OPHTEURIVERIC BIO INC | 19,225 | $226.0M | 0.01% | |
| 128 | LULUFAX HOLDING LTD | 44,301 | $223.0M | 0.01% | |
| 129 | AMZNAMAZON COM INC | 1,881,000 | $222.4M | 0.01% | Put |
| 130 | —TCR2 THERAPEUTICS INC | 67,000 | $222.0M | 0.01% | Call |
| 131 | —ENETI INC | 36,859 | $220.0M | 0.01% | |
| 132 | GDRXGOODRX HLDGS INC | 31,500 | $219.0M | 0.01% | Put |
| 133 | —LEAFLY HOLDINGS INC | 47,000 | $219.0M | 0.01% | Put |
| 134 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 14,967 | $216.0M | 0.01% | |
| 135 | —CC NEUBERGER PRIN HLDGS II | 22,212 | $215.0M | 0.01% | Put |
| 136 | VYXNCR CORP NEW | 37,108 | $214.0M | 0.01% | Put |
| 137 | BRCCBRC INC | 24,300 | $213.0M | 0.01% | Put |
| 138 | PTGXPROTAGONIST THERAPEUTICS INC | 20,400 | $209.0M | 0.01% | Put |
| 139 | NUNU HLDGS LTD | 50,800 | $207.0M | 0.01% | Put |
| 140 | SKINTHE BEAUTY HEALTH COMPANY | 15,700 | $207.0M | 0.01% | Put |
| 141 | KURAKURA ONCOLOGY INC | 11,500 | $205.0M | 0.01% | Put |
| 142 | SBSAFE BULKERS INC | 55,975 | $201.0M | 0.01% | |
| 143 | CEECENTRAL & EASTERN EUROPE FD | 18,934 | $194.0M | 0.01% | |
| 144 | SPYSPDR S&P 500 ETF TR | 4,777,474 | $192.8M | 0.01% | Put |
| 145 | CNKCINEMARK HLDGS INC | 10,000 | $188.0M | 0.01% | Put |
| 146 | DKNGDRAFTKINGS INC NEW | 13,600 | $184.0M | 0.01% | Put |
| 147 | VYGRVOYAGER THERAPEUTICS INC | 26,432 | $182.0M | 0.01% | |
| 148 | TAT&T INC | 78,200 | $180.4M | 0.01% | Put |
| 149 | WOOFPETCO HEALTH & WELLNESS CO I | 12,242 | $178.0M | 0.01% | |
| 150 | —MOMENTIVE GLOBAL INC | 18,400 | $176.0M | 0.01% | Put |
| 151 | —CANO HEALTH INC | 28,900 | $169.0M | 0.01% | Call |
| 152 | TELLEURTELLURIAN INC NEW | 45,217 | $162.0M | 0.01% | |
| 153 | THTARGET HOSPITALITY CORP | 12,993 | $154.0M | 0.00% | |
| 154 | BBIOBRIDGEBIO PHARMA INC | 15,700 | $151.0M | 0.00% | Put |
| 155 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 15,889 | $146.0M | 0.00% | |
| 156 | —BENSON HILL INC | 47,214 | $146.0M | 0.00% | Call |
| 157 | —DANIMER SCIENTIFIC INC | 28,300 | $146.0M | 0.00% | Put |
| 158 | AMPYAMPLIFY ENERGY CORP NEW | 22,881 | $145.0M | 0.00% | |
| 159 | ENVXENOVIX CORPORATION | 12,964 | $145.0M | 0.00% | |
| 160 | GQ9SPDR GOLD TR | 885,000 | $141.2M | 0.00% | Put |
| 161 | GATOGATOS SILVER INC | 47,535 | $140.0M | 0.00% | |
| 162 | EVGOEVGO INC | 16,500 | $140.0M | 0.00% | Put |
| 163 | —IMPERIAL PETE INC | 315,712 | $138.0M | 0.00% | Call |
| 164 | VUZIVUZIX CORP | 17,000 | $136.0M | 0.00% | Put |
| 165 | TGTXTG THERAPEUTICS INC | 21,646 | $136.0M | 0.00% | Put |
| 166 | FFFUTUREFUEL CORP | 19,348 | $136.0M | 0.00% | |
| 167 | MKTWMARKETWISE INC | 44,484 | $136.0M | 0.00% | Call |
| 168 | OTLYOATLY GROUP AB | 32,750 | $133.0M | 0.00% | Call |
| 169 | MVSTMICROVAST HOLDINGS INC | 61,218 | $133.0M | 0.00% | Put |
| 170 | JOBYJOBY AVIATION INC | 23,465 | $132.0M | 0.00% | Put |
| 171 | HTOOFUSION FUEL GREEN PLC | 18,797 | $131.0M | 0.00% | |
| 172 | OPENOPENDOOR TECHNOLOGIES INC | 23,159 | $128.0M | 0.00% | |
| 173 | PRPLPURPLE INNOVATION INC | 36,863 | $128.0M | 0.00% | |
| 174 | BKKTBAKKT HOLDINGS INC | 47,800 | $127.0M | 0.00% | Put |
| 175 | CLMTUSDCALUMET SPECIALTY PRODS PART | 11,800 | $125.0M | 0.00% | Call |
| 176 | IMGNEURIMMUNOGEN INC | 24,500 | $125.0M | 0.00% | Call |
| 177 | SBDSSOLO BRANDS INC | 28,182 | $125.0M | 0.00% | |
| 178 | HBMHUDBAY MINERALS INC | 34,350 | $122.0M | 0.00% | |
| 179 | VTGNUSDVISTAGEN THERAPEUTICS INC | 149,285 | $121.0M | 0.00% | Put |
| 180 | —SINGULARITY FUTURE TECH LTD | 30,900 | $119.0M | 0.00% | Call |
| 181 | ALDXALDEYRA THERAPEUTICS INC | 23,400 | $118.0M | 0.00% | Call |
| 182 | 35VVEON LTD | 242,074 | $118.0M | 0.00% | Call |
| 183 | SELBUSDSELECTA BIOSCIENCES INC | 69,700 | $116.0M | 0.00% | Call |
| 184 | PLSEPULSE BIOSCIENCES INC | 60,300 | $116.0M | 0.00% | Put |
| 185 | —VIRGIN ORBIT HOLDINGS INC | 31,209 | $116.0M | 0.00% | Put |
| 186 | PTONPELOTON INTERACTIVE INC | 12,201 | $115.0M | 0.00% | Put |
| 187 | VISTVISTA ENERGY S.A.B. DE C.V. | 18,634 | $115.0M | 0.00% | Call |
| 188 | NMPGYNAVIOS MARITIME HOLDINGS INC | 49,543 | $115.0M | 0.00% | |
| 189 | BTOB2GOLD CORP | 33,400 | $108.0M | 0.00% | Call |
| 190 | —VIEW INC | 58,400 | $107.0M | 0.00% | Call |
| 191 | —MULLEN AUTOMOTIVE INC | 97,316 | $106.0M | 0.00% | |
| 192 | CDEVEURCENTENNIAL RESOURCE DEV INC | 16,151 | $101.0M | 0.00% | |
| 193 | BLUBELLUS HEALTH INC NEW | 10,154 | $96.0M | 0.00% | |
| 194 | EGYVAALCO ENERGY INC | 15,083 | $80.0M | 0.00% | Put |
| 195 | IBRXIMMUNITYBIO INC | 17,949 | $78.0M | 0.00% | |
| 196 | IWMISHARES TR | 428,400 | $76.6M | 0.00% | Call |
| 197 | —AGRIFORCE GROWING SYSTEMS LT | 36,869 | $72.0M | 0.00% | Call |
| 198 | ADNADVENT TECHNOLOGIES HOLDNG I | 21,904 | $68.0M | 0.00% | Call |
| 199 | CORZCORE SCIENTIFIC INC | 34,701 | $68.0M | 0.00% | Call |
| 200 | AVYAUSDAVAYA HLDGS CORP | 27,700 | $67.0M | 0.00% | Put |