Belvedere Trading LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$55460.5T
Holdings
425
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IDRIDAHO STRATEGIC RESOURCES | 25,100 | $134.0B | 0.00% | Put |
| 302 | SBCSABRA HEALTH CARE REIT INC | 11,357 | $133.7B | 0.00% | Put |
| 303 | XELAEXELA TECHNOLOGIES INC | 28,700 | $133.5B | 0.00% | Put |
| 304 | MECMAYVILLE ENGR CO INC | 10,600 | $132.1B | 0.00% | Call |
| 305 | APLDAPPLIED DIGITAL CORP | 13,773 | $128.8B | 0.00% | Put |
| 306 | PSECPROSPECT CAP CORP | 20,700 | $128.3B | 0.00% | Call |
| 307 | —BRIACELL THERAPEUTICS CORP | 15,388 | $128.0B | 0.00% | Call |
| 308 | SPRYARS PHARMACEUTICALS INC | 19,100 | $128.0B | 0.00% | Call |
| 309 | THCHTH INTERNATIONAL LIMITED | 44,500 | $127.7B | 0.00% | Put |
| 310 | VTNRUSDVERTEX ENERGY INC | 20,400 | $127.5B | 0.00% | Call |
| 311 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 33,350 | $127.4B | 0.00% | Put |
| 312 | CEECENTRAL & EASTERN EUROPE FD | 14,000 | $126.8B | 0.00% | |
| 313 | CXCEMEX SAB DE CV | 17,900 | $126.7B | 0.00% | Call |
| 314 | PTBPOTBELLY CORP | 14,406 | $126.5B | 0.00% | |
| 315 | RIOTRIOT PLATFORMS INC | 10,600 | $125.3B | 0.00% | Call |
| 316 | SCLXUSDSCILEX HOLDING CO | 21,928 | $122.1B | 0.00% | Call |
| 317 | DISHDISH NETWORK CORPORATION | 18,200 | $119.9B | 0.00% | Put |
| 318 | D0ADADA NEXUS LTD | 22,009 | $116.9B | 0.00% | Put |
| 319 | NRGVENERGY VAULT HOLDINGS INC | 42,632 | $116.4B | 0.00% | Put |
| 320 | APIAGORA INC | 36,600 | $114.6B | 0.00% | Call |
| 321 | EGYVAALCO ENERGY INC | 30,010 | $112.8B | 0.00% | Put |
| 322 | —LUMINAR TECHNOLOGIES INC | 16,300 | $112.1B | 0.00% | Put |
| 323 | QSQUANTUMSCAPE CORP | 14,032 | $112.1B | 0.00% | Put |
| 324 | BLNKBLINK CHARGING CO | 18,600 | $111.4B | 0.00% | Put |
| 325 | BBAIBIGBEAR AI HLDGS INC | 47,400 | $111.4B | 0.00% | Put |
| 326 | —EMBARK TECHNOLOGY INC | 38,799 | $111.0B | 0.00% | Put |
| 327 | BRKDDIREXION SHS ETF TR | 12,013 | $110.2B | 0.00% | |
| 328 | GRFSGRIFOLS S A | 11,932 | $109.3B | 0.00% | Put |
| 329 | BTEBAYTEX ENERGY CORP | 33,190 | $108.2B | 0.00% | |
| 330 | BFPBANCO BBVA ARGENTINA S A | 16,947 | $103.9B | 0.00% | Put |
| 331 | SBSAFE BULKERS INC | 31,600 | $103.0B | 0.00% | Call |
| 332 | CIFRCIPHER MINING INC | 34,907 | $99.8B | 0.00% | Put |
| 333 | BIVIBIOVIE INC | 22,958 | $98.9B | 0.00% | Put |
| 334 | TUSKMAMMOTH ENERGY SVCS INC | 20,300 | $98.0B | 0.00% | Call |
| 335 | MRAMEVERSPIN TECHNOLOGIES INC | 10,453 | $96.3B | 0.00% | Put |
| 336 | OSCROSCAR HEALTH INC | 11,800 | $95.1B | 0.00% | Put |
| 337 | TWKSEURTHOUGHTWORKS HOLDING INC | 12,221 | $92.3B | 0.00% | Put |
| 338 | GTXGARRETT MOTION INC | 12,100 | $91.6B | 0.00% | Call |
| 339 | NRDYNERDY INC | 21,782 | $90.8B | 0.00% | Put |
| 340 | SOFISOFI TECHNOLOGIES INC | 10,800 | $90.1B | 0.00% | Put |
| 341 | DC8ADURECT CORP | 18,003 | $89.1B | 0.00% | Put |
| 342 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 22,640 | $87.8B | 0.00% | Put |
| 343 | FIGSFIGS INC | 10,600 | $87.7B | 0.00% | Call |
| 344 | MESOMESOBLAST LTD | 22,353 | $87.4B | 0.00% | Put |
| 345 | —HUT 8 MNG CORP | 25,600 | $84.5B | 0.00% | Call |
| 346 | IMMRIMMERSION CORP | 11,776 | $83.4B | 0.00% | Put |
| 347 | EODALLSPRING GLOBAL DIVIDEND OP | 19,082 | $83.0B | 0.00% | |
| 348 | AMPYAMPLIFY ENERGY CORP NEW | 12,189 | $82.5B | 0.00% | Put |
| 349 | VRCAVERRICA PHARMACEUTICALS INC | 14,100 | $81.4B | 0.00% | Call |
| 350 | SIRIEURSIRIUS XM HOLDINGS INC | 17,786 | $80.6B | 0.00% | |
| 351 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 13,200 | $79.2B | 0.00% | Call |
| 352 | —WHOLE EARTH BRANDS INC | 19,480 | $78.3B | 0.00% | Call |
| 353 | ASTLALGOMA STL GROUP INC | 11,000 | $78.1B | 0.00% | Put |
| 354 | NSTGEURNANOSTRING TECHNOLOGIES INC | 19,116 | $77.4B | 0.00% | Put |
| 355 | MCNMADISON COVERED CALL & EQUIT | 10,329 | $76.4B | 0.00% | |
| 356 | IRDOCUPHIRE PHARMA INC | 17,300 | $75.1B | 0.00% | Call |
| 357 | FLUXFLUX PWR HLDGS INC | 17,311 | $74.6B | 0.00% | Call |
| 358 | ABOSACUMEN PHARMACEUTICALS INC | 15,131 | $72.8B | 0.00% | Put |
| 359 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 17,268 | $72.0B | 0.00% | Call |
| 360 | BWBABCOCK & WILCOX ENTERPRISES | 12,100 | $71.4B | 0.00% | Call |
| 361 | ASNSUSDX4 PHARMACEUTICALS INC | 36,771 | $71.3B | 0.00% | Put |
| 362 | GGRGOGORO INC | 19,784 | $68.3B | 0.00% | Put |
| 363 | MCRB1EURSERES THERAPEUTICS INC | 13,900 | $66.6B | 0.00% | Put |
| 364 | CRBUCARIBOU BIOSCIENCES INC | 15,499 | $65.9B | 0.00% | Put |
| 365 | TROOTROOPS INC | 16,400 | $65.4B | 0.00% | Put |
| 366 | CDLXCARDLYTICS INC | 10,325 | $65.3B | 0.00% | Put |
| 367 | IBRXIMMUNITYBIO INC | 23,300 | $64.8B | 0.00% | Put |
| 368 | —DRAGONFLY ENERGY HOLDINGS CO | 43,441 | $64.3B | 0.00% | Put |
| 369 | LABUUSDDIREXION SHS ETF TR | 10,828 | $64.1B | 0.00% | |
| 370 | REALTHE REALREAL INC | 28,144 | $62.5B | 0.00% | |
| 371 | ASTSAST SPACEMOBILE INC | 13,100 | $61.6B | 0.00% | Put |
| 372 | RKLBROCKET LAB USA INC | 10,100 | $60.6B | 0.00% | Call |
| 373 | JFINJIAYIN GROUP INC | 10,848 | $57.3B | 0.00% | Put |
| 374 | ASRTASSERTIO HOLDINGS INC | 10,300 | $55.8B | 0.00% | Call |
| 375 | DAOYOUDAO INC | 11,338 | $54.6B | 0.00% | Put |
| 376 | KODKEASTMAN KODAK CO | 11,600 | $53.6B | 0.00% | Put |
| 377 | IHRTIHEARTMEDIA INC | 14,719 | $53.6B | 0.00% | Call |
| 378 | ANNXANNEXON INC | 14,773 | $52.0B | 0.00% | Put |
| 379 | BRLTBRILLIANT EARTH GROUP INC | 13,252 | $51.4B | 0.00% | Put |
| 380 | SSUPSUPERIOR INDS INTL INC | 14,191 | $51.1B | 0.00% | Put |
| 381 | QSEQUANS COMMUNICATIONS S A | 22,859 | $51.0B | 0.00% | |
| 382 | —2U INC | 12,531 | $50.5B | 0.00% | Put |
| 383 | KNOPKNOT OFFSHORE PARTNERS LP | 10,200 | $50.4B | 0.00% | Call |
| 384 | —EMAGIN CORP | 24,900 | $49.3B | 0.00% | Call |
| 385 | NGLNGL ENERGY PARTNERS LP | 12,600 | $49.0B | 0.00% | Call |
| 386 | CAPRCAPRICOR THERAPEUTICS INC | 10,053 | $48.1B | 0.00% | Put |
| 387 | BWENBROADWIND INC | 12,528 | $47.9B | 0.00% | Call |
| 388 | INTRINTER & CO INC | 15,200 | $47.6B | 0.00% | Call |
| 389 | QBTSD-WAVE QUANTUM INC | 22,707 | $47.5B | 0.00% | Put |
| 390 | —IMPERIAL PETE INC | 14,518 | $44.7B | 0.00% | |
| 391 | —MESA AIR GROUP INC | 17,087 | $43.6B | 0.00% | Put |
| 392 | ORGNORIGIN MATERIALS INC | 10,212 | $43.5B | 0.00% | Put |
| 393 | GOTUGAOTU TECHEDU INC | 15,046 | $43.5B | 0.00% | Put |
| 394 | SMMTSUMMIT THERAPEUTICS INC | 16,484 | $41.4B | 0.00% | Put |
| 395 | HUSAUSDHOUSTON AMERN ENERGY CORP | 19,066 | $40.6B | 0.00% | Put |
| 396 | NDLSUSDNOODLES & CO | 11,371 | $38.4B | 0.00% | Put |
| 397 | —LIVEVOX HOLDING INC | 13,807 | $38.0B | 0.00% | Put |
| 398 | MNOVMEDICINOVA INC | 16,500 | $38.0B | 0.00% | Call |
| 399 | GLTOUSDGALECTO INC | 15,037 | $37.9B | 0.00% | |
| 400 | BTOB2GOLD CORP | 10,584 | $37.8B | 0.00% |