Belvedere Trading LLC Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$3.8T
Holdings
327
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LAURLAUREATE EDUCATION INC | 83,000 | $1.4B | 0.04% | Put |
| 2 | TMCTMC THE METALS COMPANY INC | 275,000 | $1.1B | 0.03% | Put |
| 3 | CTRACABOT OIL & GAS CORP | 49,200 | $1.0B | 0.03% | Put |
| 4 | ASLEAERSALE CORPORATION | 54,203 | $985.0M | 0.03% | |
| 5 | UANCVR PARTNERS LP | 11,814 | $964.0M | 0.03% | |
| 6 | NTRNUTRIEN LTD | 13,400 | $957.0M | 0.03% | Call |
| 7 | MCHIISHARES TR | 13,392 | $947.0M | 0.02% | Put |
| 8 | PFEPFIZER INC | 22,890 | $946.0M | 0.02% | Call |
| 9 | BABAALIBABA GROUP HLDG LTD | 12,500 | $935.2M | 0.02% | Put |
| 10 | DSEURDRIVE SHACK INC | 336,766 | $933.0M | 0.02% | |
| 11 | VTIPVANGUARD MALVERN FDS | 17,968 | $931.0M | 0.02% | |
| 12 | CCIVGBPLUCID GROUP INC | 36,200 | $917.0M | 0.02% | Put |
| 13 | AXSMAXSOME THERAPEUTICS INC | 21,942 | $902.0M | 0.02% | |
| 14 | —MIND MEDICINE MINDMED INC | 392,074 | $898.0M | 0.02% | Call |
| 15 | MPMP MATERIALS CORP | 26,300 | $895.0M | 0.02% | Put |
| 16 | GREEGREENIDGE GENERATION HLDGS I | 36,883 | $881.0M | 0.02% | Call |
| 17 | MYPSPLAYSTUDIOS INC | 194,174 | $878.0M | 0.02% | |
| 18 | —SCORE MEDIA & GAMING INC | 24,600 | $875.0M | 0.02% | Put |
| 19 | BTBTBIT DIGITAL INC | 78,800 | $864.0M | 0.02% | Put |
| 20 | CLBTCELLEBRITE DI LTD | 78,400 | $852.0M | 0.02% | Call |
| 21 | —META MATERIALS INC | 172,544 | $838.0M | 0.02% | Call |
| 22 | WFRDWEATHERFORD INTL PLC | 31,900 | $837.0M | 0.02% | Put |
| 23 | ADNADVENT TECHNOLOGIES HOLDNG I | 96,500 | $836.0M | 0.02% | Call |
| 24 | DGROISHARES TR | 15,900 | $827.0M | 0.02% | Put |
| 25 | TROXTRONOX HOLDINGS PLC | 31,701 | $808.0M | 0.02% | |
| 26 | RDWREDWIRE CORPORATION | 70,999 | $753.0M | 0.02% | |
| 27 | DNAGINKGO BIOWORKS HOLDINGS INC | 60,555 | $746.0M | 0.02% | Put |
| 28 | OXYOCCIDENTAL PETE CORP | 22,300 | $735.0M | 0.02% | Put |
| 29 | MSOSADVISORSHARES TR | 26,300 | $734.0M | 0.02% | Put |
| 30 | LBRTLIBERTY OILFIELD SVCS INC | 46,986 | $725.0M | 0.02% | |
| 31 | NSHEURSPIRE GLOBAL INC | 122,100 | $722.0M | 0.02% | Put |
| 32 | ANYSPHERE 3D CORP NEW | 92,032 | $715.0M | 0.02% | Put |
| 33 | LEVGQTHE LION ELECTRIC COMPANY | 65,629 | $711.0M | 0.02% | Call |
| 34 | MXMAGNACHIP SEMICONDUCTOR CORP | 40,482 | $705.0M | 0.02% | Put |
| 35 | NKTREURNEKTAR THERAPEUTICS | 42,000 | $686.0M | 0.02% | Put |
| 36 | BITQEXCHANGE TRADED CONCEPTS TR | 26,879 | $685.0M | 0.02% | Put |
| 37 | CIFRCIPHER MINING INC | 86,500 | $683.0M | 0.02% | Call |
| 38 | WQTMWISDOMTREE TR | 10,900 | $676.0M | 0.02% | Call |
| 39 | ONTFON24 INC | 33,100 | $667.0M | 0.02% | Call |
| 40 | —FLEXION THERAPEUTICS INC | 71,300 | $664.0M | 0.02% | |
| 41 | MVSTMICROVAST HOLDINGS INC | 80,500 | $662.0M | 0.02% | Put |
| 42 | ATERUSDATERIAN INC | 79,700 | $653.0M | 0.02% | Put |
| 43 | COINCOINBASE GLOBAL INC | 6,312 | $650.2M | 0.02% | Put |
| 44 | OPENOPENDOOR TECHNOLOGIES INC | 26,844 | $648.0M | 0.02% | Put |
| 45 | KBIAKB FINL GROUP INC | 13,500 | $639.0M | 0.02% | Call |
| 46 | GSMFERROGLOBE PLC | 83,600 | $630.0M | 0.02% | Put |
| 47 | —DECARBONIZATION PLUS ACQU II | 61,976 | $624.0M | 0.02% | Call |
| 48 | XLESELECT SECTOR SPDR TR | 10,849 | $622.0M | 0.02% | Put |
| 49 | UWMCUWM HOLDINGS CORPORATION | 86,801 | $621.0M | 0.02% | Call |
| 50 | TRWHEURBALLYS CORPORATION | 11,800 | $604.0M | 0.02% | Call |
| 51 | GGALGRUPO FINANCIERO GALICIA S.A | 55,700 | $600.0M | 0.02% | Call |
| 52 | URAGLOBAL X FDS | 20,800 | $599.0M | 0.02% | Call |
| 53 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 36,558 | $596.0M | 0.02% | Put |
| 54 | ENVXENOVIX CORPORATION | 28,499 | $594.0M | 0.02% | Call |
| 55 | CLPRCLIPPER RLTY INC | 72,181 | $591.0M | 0.02% | |
| 56 | PAYAUSDPAYA HOLDINGS INC | 56,184 | $584.0M | 0.02% | |
| 57 | AMZNAMAZON COM INC | 168,668 | $581.4M | 0.02% | Call |
| 58 | NNOXNANO X IMAGING LTD | 25,338 | $575.0M | 0.02% | Put |
| 59 | —IRONNET INC | 193,500 | $572.4M | 0.01% | Put |
| 60 | —BIT MINING LIMITED | 58,700 | $571.0M | 0.01% | Put |
| 61 | —TRITERRAS INC | 93,700 | $566.0M | 0.01% | Put |
| 62 | CPECALLON PETE CO DEL | 10,700 | $566.0M | 0.01% | Call |
| 63 | TCE2CELLDEX THERAPEUTICS INC NEW | 12,491 | $565.0M | 0.01% | Put |
| 64 | SABRSABRE CORP | 46,800 | $565.0M | 0.01% | Put |
| 65 | NRPNATURAL RESOURCE PARTNERS L | 20,575 | $563.0M | 0.01% | |
| 66 | HCCWARRIOR MET COAL INC | 20,642 | $563.0M | 0.01% | |
| 67 | —VONAGE HLDGS CORP | 34,266 | $553.0M | 0.01% | |
| 68 | —KADMON HLDGS INC | 64,388 | $553.0M | 0.01% | |
| 69 | —ROCKLEY PHOTONICS HOLDINGS L | 77,417 | $553.0M | 0.01% | |
| 70 | —SPARK NETWORKS SE | 195,153 | $546.0M | 0.01% | |
| 71 | SPYDSPDR SER TR | 12,900 | $522.0M | 0.01% | Call |
| 72 | HUMAHUMACYTE INC | 51,371 | $514.0M | 0.01% | Call |
| 73 | —ZYMERGEN INC | 40,200 | $507.0M | 0.01% | Put |
| 74 | RVMDREVOLUTION MEDICINES INC | 17,592 | $492.0M | 0.01% | Call |
| 75 | TTCFQTATTOOED CHEF INC | 28,060 | $488.0M | 0.01% | |
| 76 | APLSAPELLIS PHARMACEUTICALS INC | 13,991 | $470.0M | 0.01% | |
| 77 | ILFISHARES TR | 17,300 | $468.0M | 0.01% | Put |
| 78 | MOONDIREXION SHS ETF TR | 14,164 | $463.0M | 0.01% | Put |
| 79 | BNEDBARNES & NOBLE ED INC | 43,900 | $463.0M | 0.01% | Call |
| 80 | FINVFINVOLUTION GROUP | 79,274 | $463.0M | 0.01% | Call |
| 81 | AHTASHFORD HOSPITALITY TR INC | 34,002 | $463.0M | 0.01% | Call |
| 82 | RBLXROBLOX CORP | 5,921 | $461.0M | 0.01% | Call |
| 83 | FFAIFARADAY FUTRE INTLGT ELCTR I | 50,200 | $457.0M | 0.01% | Put |
| 84 | GRNBARCLAYS BK PLC | 20,187 | $456.0M | 0.01% | Put |
| 85 | IGTINTERNATIONAL GAME TECHNOLOG | 15,500 | $450.0M | 0.01% | Put |
| 86 | NOAHNOAH HLDGS LTD | 12,000 | $446.0M | 0.01% | Call |
| 87 | BLUBELLUS HEALTH INC NEW | 69,700 | $437.0M | 0.01% | Put |
| 88 | NEGGNEWEGG COMMERCE INC | 31,000 | $431.0M | 0.01% | Put |
| 89 | RFLRAFAEL HLDGS INC | 13,600 | $425.0M | 0.01% | Put |
| 90 | SRAXSRAX INC | 71,700 | $424.0M | 0.01% | Call |
| 91 | HJENDIREXION SHS ETF TR | 18,800 | $416.0M | 0.01% | Put |
| 92 | CLMTUSDCALUMET SPECIALTY PRODS PART | 39,169 | $412.0M | 0.01% | |
| 93 | XENEXENON PHARMACEUTICALS INC | 13,400 | $411.0M | 0.01% | Put |
| 94 | TRHCEURTABULA RASA HEALTHCARE INC | 15,800 | $404.0M | 0.01% | Put |
| 95 | —LILIUM N V | 44,400 | $404.0M | 0.01% | Call |
| 96 | GQ9SPDR GOLD TR | 2,404,300 | $396.5M | 0.01% | Put |
| 97 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 193,000 | $390.0M | 0.01% | Call |
| 98 | —FREYR BATTERY | 38,839 | $389.0M | 0.01% | |
| 99 | SKLZSKILLZ INC | 43,700 | $383.0M | 0.01% | Put |
| 100 | SPYSPDR S&P 500 ETF TR | 4,353,640 | $382.5M | 0.01% | Put |
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