Belvedere Trading LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$80584.7T
Holdings
334
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SHCRUSDSHARECARE INC | 49,000 | $66.2B | 0.00% | Call |
| 302 | ACBAURORA CANNABIS INC | 139,100 | $64.0B | 0.00% | Put |
| 303 | WOOFPETCO HEALTH & WELLNESS CO I | 16,900 | $63.9B | 0.00% | Call |
| 304 | CIFRCIPHER MINING INC | 15,213 | $63.1B | 0.00% | Put |
| 305 | BZFDBUZZFEED INC | 20,792 | $57.4B | 0.00% | Call |
| 306 | ULCCFRONTIER GROUP HLDGS INC | 11,600 | $57.2B | 0.00% | Call |
| 307 | SMSISMITH MICRO SOFTWARE INC | 25,155 | $55.6B | 0.00% | Call |
| 308 | SSRMSSR MINING IN | 11,730 | $52.9B | 0.00% | |
| 309 | RI4APOET TECHNOLOGIES INC | 24,700 | $51.1B | 0.00% | Call |
| 310 | GTHXEURG1 THERAPEUTICS INC | 19,700 | $44.9B | 0.00% | Put |
| 311 | MESOMESOBLAST LTD | 12,600 | $42.8B | 0.00% | Put |
| 312 | BBAIBIGBEAR AI HLDGS INC | 25,300 | $38.2B | 0.00% | Call |
| 313 | LICYQLI-CYCLE HOLDINGS CORP | 46,900 | $36.6B | 0.00% | Put |
| 314 | BARKBARK INC | 20,100 | $36.4B | 0.00% | Call |
| 315 | BLNKBLINK CHARGING CO | 12,400 | $34.0B | 0.00% | Put |
| 316 | ARENTHE ARENA GROUP HOLDINGS INC | 36,329 | $28.0B | 0.00% | |
| 317 | IVVDINVIVYD INC | 20,000 | $22.0B | 0.00% | Call |
| 318 | FFAIFARADAY FUTURE INTLGT ELEC I | 86,072 | $19.9B | 0.00% | Put |
| 319 | CN4CONNS INC | 14,800 | $16.4B | 0.00% | Put |
| 320 | L9SGYRE THERAPEUTICS INC | 20,000 | $15.4B | 0.00% | Put |
| 321 | SLSSELLAS LIFE SCIENCES GROUP I | 12,700 | $15.1B | 0.00% | Call |
| 322 | AVU0ADVERUM BIOTECHNOLOGIES INC | 17,000 | $11.7B | 0.00% | Put |
| 323 | INOINOVIO PHARMACEUTICALS INC | 17,300 | $11.6B | 0.00% | Call |
| 324 | 8NI0NIKOLA CORP | 45,800 | $11.4B | 0.00% | Put |
| 325 | QSEQUANS COMMUNICATIONS S A | 21,216 | $10.7B | 0.00% | |
| 326 | SPCEVIRGIN GALACTIC HOLDINGS INC | 23,300 | $9.8B | 0.00% | Put |
| 327 | RNACCARTESIAN THERAPEUTICS INC | 10,200 | $9.0B | 0.00% | Call |
| 328 | NETEEURMULLEN AUTOMOTIVE INC | 352,900 | $7.1B | 0.00% | Put |
| 329 | —ASTRA SPACE INC | 11,200 | $5.6B | 0.00% | Put |
| 330 | LIDRAEYE INC | 54,100 | $3.8B | 0.00% | Put |
| 331 | PHUNPHUNWARE INC | 30,100 | $3.3B | 0.00% | Put |
| 332 | BNEDBARNES & NOBLE ED INC | 28,300 | $1.7B | 0.00% | Put |
| 333 | QIWQIWI PLC | 46,779 | $0 | 0.00% | |
| 334 | LMFALM FDG AMER INC | 11,200 | $0 | 0.00% | Put |
PreviousPage 4 of 4