Belvedere Trading LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$55.5B
Holdings
425
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —MERSANA THERAPEUTICS INC | 11,181 | $36K | 0.00% | Put |
| 402 | PLPLANET LABS PBC | 10,777 | $33K | 0.00% | Put |
| 403 | —WIRELESS TELECOM GROUP INC | 15,799 | $32K | 0.00% | Put |
| 404 | ATRAGBXATARA BIOTHERAPEUTICS INC | 20,213 | $31K | 0.00% | Put |
| 405 | AURAURORA INNOVATION INC | 10,927 | $30K | 0.00% | Put |
| 406 | RAVERAVE RESTAURANT GROUP INC | 14,500 | $29K | 0.00% | Call |
| 407 | DLNGDYNAGAS LNG PARTNERS LP | 10,745 | $26K | 0.00% | Put |
| 408 | GTHXEURG1 THERAPEUTICS INC | 10,100 | $25K | 0.00% | Call |
| 409 | —VIRIOS THERAPEUTICS INC | 18,142 | $25K | 0.00% | |
| 410 | APLTAPPLIED THERAPEUTICS INC | 18,802 | $24K | 0.00% | Call |
| 411 | MPLNUSDMULTIPLAN CORPORATION | 11,367 | $23K | 0.00% | |
| 412 | RLXRLX TECHNOLOGY INC | 14,170 | $23K | 0.00% | Put |
| 413 | —BERKSHIRE GREY INC | 16,999 | $22K | 0.00% | Put |
| 414 | —CANO HEALTH INC | 16,350 | $22K | 0.00% | Put |
| 415 | —NIKOLA CORP | 17,007 | $22K | 0.00% | Put |
| 416 | TIOGTINGO GROUP INC | 17,400 | $20K | 0.00% | Put |
| 417 | QNCXQUINCE THERAPEUTICS INC | 12,000 | $18K | 0.00% | Call |
| 418 | ARQQARQIT QUANTUM INC | 15,500 | $18K | 0.00% | Call |
| 419 | —WEWORK INC | 70,489 | $17K | 0.00% | Put |
| 420 | ACTCUSDPROTERRA INC | 14,826 | $17K | 0.00% | Put |
| 421 | QVCAUSDQURATE RETAIL INC | 11,889 | $11K | 0.00% | |
| 422 | BURUNUBURU INC | 11,400 | $7K | 0.00% | Call |
| 423 | VRAYQVIEWRAY INC | 19,604 | $6K | 0.00% | Put |
| 424 | FFAIFARADAY FUTRE INTLGT ELCTR I | 10,076 | $0 | 0.00% | Put |
| 425 | —MULLEN AUTOMOTIVE INC | 10,136 | $0 | 0.00% | Put |
PreviousPage 5 of 5