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 |
|---|---|---|---|---|---|
| 101 | BEBLOOM ENERGY CORP | 17,820 | $379.0M | 0.01% | |
| 102 | 2JQGRITSTONE BIO INC | 41,491 | $374.0M | 0.01% | Call |
| 103 | SBLKSTAR BULK CARRIERS CORP. | 16,200 | $371.0M | 0.01% | Put |
| 104 | —CAMBER ENERGY INC | 266,320 | $370.0M | 0.01% | |
| 105 | NVVENUVVE HOLDING CORP | 30,500 | $368.0M | 0.01% | Call |
| 106 | CUKCARNIVAL PLC | 17,243 | $367.0M | 0.01% | Put |
| 107 | —FINTECH ACQUISITION CORP V | 35,700 | $357.0M | 0.01% | Call |
| 108 | NXENEXGEN ENERGY LTD | 56,700 | $355.0M | 0.01% | Call |
| 109 | EDUNEW ORIENTAL ED & TECHNOLOGY | 150,203 | $354.0M | 0.01% | |
| 110 | BTUPEABODY ENGR CORP | 17,800 | $350.0M | 0.01% | Call |
| 111 | JTKWYJUST EAT TAKEAWAY COM N V | 21,200 | $346.0M | 0.01% | Call |
| 112 | PTGXPROTAGONIST THERAPEUTICS INC | 11,485 | $346.0M | 0.01% | Put |
| 113 | PARRPAR PAC HOLDINGS INC | 21,000 | $343.0M | 0.01% | Call |
| 114 | NDQINVESCO QQQ TR | 914,976 | $341.0M | 0.01% | Put |
| 115 | OYSTOYSTER PT PHARMA INC | 23,947 | $332.0M | 0.01% | Put |
| 116 | MTTR*MATTERPORT INC | 18,039 | $331.0M | 0.01% | |
| 117 | MTDRMATADOR RES CO | 7,500 | $329.0M | 0.01% | Call |
| 118 | CCLCARNIVAL CORP | 14,162 | $328.0M | 0.01% | Put |
| 119 | ENLVENLIVEX THERAPEUTICS LTD | 35,500 | $328.0M | 0.01% | Put |
| 120 | ZIMZIM INTEGRATED SHIPPING SERV | 6,970 | $320.0M | 0.01% | |
| 121 | —ENDO INTL PLC | 76,487 | $319.0M | 0.01% | Put |
| 122 | TALTAL EDUCATION GROUP | 70,762 | $319.0M | 0.01% | |
| 123 | DIDIYDIDI GLOBAL INC | 38,516 | $317.0M | 0.01% | Call |
| 124 | REVEURREVLON INC | 30,369 | $316.0M | 0.01% | Call |
| 125 | —MISONIX INC | 12,488 | $315.0M | 0.01% | Put |
| 126 | U6ZURANIUM ENERGY CORP | 90,200 | $315.0M | 0.01% | Call |
| 127 | —TPG PACE BEN FIN CORP | 30,331 | $314.0M | 0.01% | |
| 128 | —180 LIFE SCIENCES CORP | 51,544 | $314.0M | 0.01% | |
| 129 | ESRTEMPIRE ST RLTY TR INC | 28,600 | $312.0M | 0.01% | Put |
| 130 | OVVOVINTIV INC | 7,900 | $311.0M | 0.01% | Call |
| 131 | —BRIDGETOWN HOLDINGS LTD | 31,001 | $304.0M | 0.01% | Call |
| 132 | INMBINMUNE BIO INC | 16,177 | $302.0M | 0.01% | |
| 133 | —DSP GROUPS INC | 13,800 | $302.0M | 0.01% | |
| 134 | TGNATEGNA INC | 14,912 | $295.0M | 0.01% | Put |
| 135 | —WEBER INC | 17,283 | $294.0M | 0.01% | Call |
| 136 | DOLEDOLE PLC | 19,700 | $293.0M | 0.01% | Call |
| 137 | NAUTNAUTILUS BIOTECHNOLOGY INC | 52,539 | $292.0M | 0.01% | |
| 138 | CRVSCORVUS PHARMACEUTICALS INC | 63,200 | $292.0M | 0.01% | Call |
| 139 | VETVERMILION ENERGY INC | 27,300 | $291.0M | 0.01% | Call |
| 140 | PLBYPLBY GROUP INC | 11,748 | $290.0M | 0.01% | Call |
| 141 | TREURTRILLIUM THERAPEUTICS INC | 16,487 | $289.0M | 0.01% | |
| 142 | SIBNSI-BONE INC | 13,200 | $287.0M | 0.01% | Put |
| 143 | MRINMARIN SOFTWARE INC | 38,500 | $286.0M | 0.01% | Call |
| 144 | HLLYHOLLEY INC | 25,612 | $286.0M | 0.01% | Call |
| 145 | TTITETRA TECHNOLOGIES INC DEL | 82,100 | $285.0M | 0.01% | Call |
| 146 | VYGRVOYAGER THERAPEUTICS INC | 62,691 | $285.0M | 0.01% | |
| 147 | —CM LIFE SCIENCES III INC | 28,600 | $284.0M | 0.01% | Put |
| 148 | SSSSSURO CAPITAL CORP | 98,002 | $279.0M | 0.01% | Put |
| 149 | —IRONSOURCE LTD | 23,900 | $278.0M | 0.01% | Call |
| 150 | LRMRLARIMAR THERAPEUTICS INC | 22,954 | $276.0M | 0.01% | |
| 151 | SKTTANGER FACTORY OUTLET CTRS I | 16,000 | $273.0M | 0.01% | Call |
| 152 | KPLTKATAPULT HOLDINGS INC | 55,300 | $271.0M | 0.01% | Put |
| 153 | AMCAMC ENTMT HLDGS INC | 6,300 | $271.0M | 0.01% | Call |
| 154 | ABCLABCELLERA BIOLOGICS INC | 17,700 | $270.0M | 0.01% | Call |
| 155 | SSUPSUPERIOR INDS INTL INC | 44,040 | $270.0M | 0.01% | Call |
| 156 | ORMPORAMED PHARMACEUTICALS INC | 11,972 | $269.0M | 0.01% | |
| 157 | UONEURBAN ONE INC | 40,600 | $268.0M | 0.01% | Call |
| 158 | —DESKTOP METAL INC | 38,374 | $264.0M | 0.01% | Call |
| 159 | LAC1EURLITHIUM AMERS CORP NEW | 10,038 | $257.0M | 0.01% | |
| 160 | —SGOCO GROUP LTD | 43,700 | $256.0M | 0.01% | Put |
| 161 | JBIJANUS INTERNATIONAL GROUP IN | 19,600 | $255.0M | 0.01% | Call |
| 162 | PFSWUSDPFSWEB INC | 19,800 | $255.0M | 0.01% | Call |
| 163 | —FIELD TRIP HEALTH LTD | 40,611 | $251.0M | 0.01% | Put |
| 164 | HBMHUDBAY MINERALS INC | 33,706 | $250.0M | 0.01% | |
| 165 | DKNG1USDDRAFTKINGS INC | 5,097 | $248.0M | 0.01% | |
| 166 | RLMDRELMADA THERAPEUTICS INC | 10,699 | $247.0M | 0.01% | |
| 167 | ALTALTIMMUNE INC | 20,005 | $244.0M | 0.01% | |
| 168 | IMTXIMMATICS N.V | 18,206 | $244.0M | 0.01% | Put |
| 169 | CLNECLEAN ENERGY FUELS CORP | 27,708 | $244.0M | 0.01% | |
| 170 | —ASTRA SPACE INC | 26,194 | $243.0M | 0.01% | Put |
| 171 | GOCOGOHEALTH INC | 44,507 | $243.0M | 0.01% | |
| 172 | SJBPROSHARES TR | 13,652 | $242.0M | 0.01% | Put |
| 173 | —CHINDATA GROUP HLDGS LTD | 26,290 | $238.0M | 0.01% | Call |
| 174 | ICLNISHARES TR | 10,279 | $236.0M | 0.01% | Put |
| 175 | —INOVALON HLDGS INC | 5,767 | $235.0M | 0.01% | |
| 176 | VQKARENESOLA LTD | 31,700 | $233.0M | 0.01% | Call |
| 177 | ZHZHIHU INC | 23,315 | $232.0M | 0.01% | |
| 178 | —METROMILE INC | 71,103 | $229.0M | 0.01% | Call |
| 179 | RXRXRECURSION PHARMACEUTICALS IN | 11,700 | $226.0M | 0.01% | Put |
| 180 | METCRAMACO RES INC | 13,502 | $223.0M | 0.01% | |
| 181 | VFFVILLAGE FARMS INTL INC | 29,100 | $223.0M | 0.01% | Call |
| 182 | AMDADVANCED MICRO DEVICES INC | 14,649 | $222.5M | 0.01% | Put |
| 183 | MISTMILESTONE PHARMACEUTICALS IN | 38,600 | $222.0M | 0.01% | Call |
| 184 | OCGNOCUGEN INC | 26,920 | $222.0M | 0.01% | Put |
| 185 | —ACE CONVERGENCE ACQU CORP | 22,169 | $221.0M | 0.01% | Call |
| 186 | ALDXALDEYRA THERAPEUTICS INC | 26,141 | $219.0M | 0.01% | Put |
| 187 | LIDRAEYE INC | 48,001 | $218.0M | 0.01% | Call |
| 188 | ARQQARQIT QUANTUM INC | 15,156 | $217.0M | 0.01% | Call |
| 189 | —PROGENITY INC | 71,700 | $214.0M | 0.01% | Call |
| 190 | GNKGENCO SHIPPING & TRADING LTD | 11,800 | $214.0M | 0.01% | Put |
| 191 | SRTABLADE AIR MOBILITY INC | 21,285 | $213.0M | 0.01% | Put |
| 192 | AMANTERO MIDSTREAM CORP | 18,800 | $213.0M | 0.01% | Call |
| 193 | LTHM1EURLIVENT CORP | 7,836 | $210.0M | 0.01% | Call |
| 194 | OTLYOATLY GROUP AB | 14,656 | $209.0M | 0.01% | |
| 195 | AMPYAMPLIFY ENERGY CORP NEW | 52,071 | $207.0M | 0.01% | |
| 196 | VTNRUSDVERTEX ENERGY INC | 40,749 | $207.0M | 0.01% | |
| 197 | —VEDANTA LIMITED | 10,300 | $207.0M | 0.01% | Call |
| 198 | MOGOCADMOGO INC | 38,700 | $206.0M | 0.01% | Call |
| 199 | IOUSDION GEOPHYSICAL CORP | 93,800 | $204.0M | 0.01% | Call |
| 200 | INSEINSPIRED ENTMT INC | 15,400 | $203.0M | 0.01% | Call |