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 |
|---|---|---|---|---|---|
| 201 | FUTUFUTU HLDGS LTD | 20,938 | $201.1M | 0.01% | Put |
| 202 | —CLEVER LEAVES HOLDINGS INC | 29,500 | $199.0M | 0.01% | Put |
| 203 | EFRENERGY FUELS INC | 23,795 | $197.0M | 0.01% | Call |
| 204 | XWELXPRESSPA GROUP INC | 140,500 | $197.0M | 0.01% | Call |
| 205 | ATOSEURATOSSA THERAPEUTICS INC | 70,000 | $195.0M | 0.01% | Call |
| 206 | LICYUSDLI-CYCLE HOLDINGS CORP | 16,299 | $187.0M | 0.00% | Put |
| 207 | —ALTIMETER GROWTH CORP | 17,195 | $184.0M | 0.00% | |
| 208 | CANCANAAN INC | 27,500 | $182.0M | 0.00% | Call |
| 209 | —LIGHTNING EMOTORS INC | 161,000 | $179.1M | 0.00% | Put |
| 210 | AVDLAVADEL PHARMACEUTICALS PLC | 21,134 | $179.0M | 0.00% | Call |
| 211 | MIRMMIRUM PHARMACEUTICALS INC | 10,818 | $179.0M | 0.00% | |
| 212 | GLBSGLOBUS MARITIME LIMITED NEW | 55,100 | $178.0M | 0.00% | Call |
| 213 | —HYZON MOTORS INC | 31,571 | $178.0M | 0.00% | |
| 214 | —CANO HEALTH INC | 16,069 | $178.0M | 0.00% | |
| 215 | IPA1GBPIMMUNOPRECISE ANTIBODIES LTD | 28,600 | $177.0M | 0.00% | Put |
| 216 | —CONTEXTLOGIC INC | 35,200 | $176.0M | 0.00% | Put |
| 217 | DLPNGBPDOLPHIN ENTMT INC | 13,500 | $176.0M | 0.00% | Call |
| 218 | RLXRLX TECHNOLOGY INC | 29,366 | $173.0M | 0.00% | Put |
| 219 | WWRWESTWATER RES INC | 50,300 | $172.0M | 0.00% | Put |
| 220 | ZVRAKEMPHARM INC | 17,996 | $169.0M | 0.00% | |
| 221 | —EXTERRAN CORP | 33,054 | $168.0M | 0.00% | |
| 222 | —SHIFT TECHNOLOGIES INC | 24,030 | $167.0M | 0.00% | |
| 223 | HTOOFUSION FUEL GREEN PLC | 13,126 | $166.0M | 0.00% | |
| 224 | TIPTTIPTREE INC | 10,100 | $161.0M | 0.00% | |
| 225 | GOGLGOLDEN OCEAN GROUP LTD | 16,004 | $160.0M | 0.00% | |
| 226 | OPADOFFERPAD SOLUTIONS INC | 19,262 | $159.0M | 0.00% | Call |
| 227 | TIGRUP FINTECH HLDG LTD | 20,300 | $157.0M | 0.00% | Put |
| 228 | AAPLAPPLE INC | 1,062,549 | $155.7M | 0.00% | |
| 229 | FRXFENNEC PHARMACEUTICALS INC | 17,790 | $155.0M | 0.00% | |
| 230 | ONDSONDAS HLDGS INC | 16,767 | $155.0M | 0.00% | Call |
| 231 | PXLWEURPIXELWORKS INC | 34,900 | $153.0M | 0.00% | Call |
| 232 | NNVCNANOVIRICIDES INC | 31,528 | $152.0M | 0.00% | Call |
| 233 | ELYSELYS GAME TECHNOLOGY CORP | 33,182 | $149.0M | 0.00% | |
| 234 | —HUTTIG BLDG PRODS INC | 20,993 | $147.0M | 0.00% | |
| 235 | PSFEPAYSAFE LIMITED | 18,950 | $146.0M | 0.00% | |
| 236 | —ADAMIS PHARMACEUTICALS CORP | 118,500 | $146.0M | 0.00% | Call |
| 237 | —DANIMER SCIENTIFIC INC | 10,904 | $146.0M | 0.00% | Call |
| 238 | BMIBP PRUDHOE BAY RTY TR | 37,400 | $145.0M | 0.00% | Put |
| 239 | TSLATESLA INC | 165,700 | $144.2M | 0.00% | Put |
| 240 | ENZBENZO BIOCHEM INC | 43,298 | $143.0M | 0.00% | Call |
| 241 | IMMPIMMUTEP LTD | 34,472 | $143.0M | 0.00% | |
| 242 | REALTHE REALREAL INC | 11,629 | $141.0M | 0.00% | |
| 243 | I9DNARBUTUS BIOPHARMA CORP | 33,705 | $140.0M | 0.00% | |
| 244 | LXLEXINFINTECH HLDGS LTD | 25,129 | $140.0M | 0.00% | Call |
| 245 | —VIVOS THERAPEUTICS INC | 35,700 | $138.0M | 0.00% | Put |
| 246 | EYPTEYEPOINT PHARMACEUTICALS INC | 11,761 | $136.0M | 0.00% | Put |
| 247 | LILI AUTO INC | 39,400 | $135.1M | 0.00% | Put |
| 248 | SMFRUSDSEMA4 HOLDINGS CORP | 18,309 | $135.0M | 0.00% | Call |
| 249 | 0KB2HUMANIGEN INC | 21,400 | $134.0M | 0.00% | Put |
| 250 | —SUNLIGHT FINANCIAL HOLDINGS | 27,587 | $131.0M | 0.00% | |
| 251 | CLNNEURCLENE INC | 21,900 | $129.0M | 0.00% | Put |
| 252 | KODKEASTMAN KODAK CO | 17,945 | $128.0M | 0.00% | |
| 253 | IMVTIMMUNOVANT INC | 14,821 | $127.0M | 0.00% | Call |
| 254 | —REE AUTOMOTIVE LTD | 29,822 | $125.0M | 0.00% | Call |
| 255 | —REWALK ROBOTICS LTD | 89,049 | $124.0M | 0.00% | Call |
| 256 | —SUMMIT WIRELESS TECH INC | 46,600 | $123.0M | 0.00% | Call |
| 257 | MBIOUSDMUSTANG BIO INC | 55,700 | $122.0M | 0.00% | Call |
| 258 | GROYGOLD ROYALTY CORP | 22,800 | $122.0M | 0.00% | Put |
| 259 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 43,900 | $120.0M | 0.00% | Call |
| 260 | GTXIEURONCTERNAL THERAPEUTICS INC | 31,100 | $118.0M | 0.00% | Call |
| 261 | SBSAFE BULKERS INC | 24,999 | $118.0M | 0.00% | Call |
| 262 | —HOEGH LNG PARTNERS LP | 20,992 | $113.0M | 0.00% | |
| 263 | ACTGACACIA RESH CORP | 20,427 | $113.0M | 0.00% | Call |
| 264 | BMRAUSDBIOMERICA INC | 19,500 | $110.0M | 0.00% | Put |
| 265 | CDEVEURCENTENNIAL RESOURCE DEV INC | 16,120 | $109.0M | 0.00% | |
| 266 | CVM1EURCEL-SCI CORP | 10,426 | $109.0M | 0.00% | |
| 267 | SENS1GBPSENSEONICS HLDGS INC | 32,673 | $107.0M | 0.00% | |
| 268 | EKSOEUREKSO BIONICS HLDGS INC | 25,800 | $107.0M | 0.00% | Call |
| 269 | ETONETON PHARMACEUTICALS INC | 20,829 | $107.0M | 0.00% | |
| 270 | —BRIACELL THERAPEUTICS CORP | 13,608 | $107.0M | 0.00% | |
| 271 | AEVAAEVA TECHNOLOGIES INC | 14,300 | $107.0M | 0.00% | Put |
| 272 | ELVTUSDELEVATE CREDIT INC | 28,717 | $106.0M | 0.00% | Put |
| 273 | —CYCLERION THERAPEUTICS INC | 40,156 | $104.0M | 0.00% | Call |
| 274 | CMRXEURCHIMERIX INC | 17,740 | $104.0M | 0.00% | |
| 275 | CLOVCLOVER HEALTH INVESTMENTS CO | 13,205 | $104.0M | 0.00% | |
| 276 | CRKCOMSTOCK RES INC | 11,156 | $103.0M | 0.00% | |
| 277 | —METACRINE INC | 29,267 | $102.0M | 0.00% | |
| 278 | HITIHIGH TIDE INC | 17,545 | $102.0M | 0.00% | |
| 279 | HTLDEXPRESS INC | 23,755 | $101.0M | 0.00% | |
| 280 | —CARLOTZ INC | 27,588 | $101.0M | 0.00% | |
| 281 | CRDFCARDIFF ONCOLOGY INC | 16,432 | $101.0M | 0.00% | Call |
| 282 | NAGECHROMADEX CORP | 16,660 | $98.0M | 0.00% | Call |
| 283 | GSATUSDGLOBALSTAR INC | 59,400 | $93.0M | 0.00% | Call |
| 284 | —PAVMED INC | 15,045 | $92.0M | 0.00% | Call |
| 285 | ATYRATYR PHARMA INC | 10,700 | $92.0M | 0.00% | Call |
| 286 | UPGBPWHEELS UP EXPERIENCE INC | 12,442 | $87.0M | 0.00% | |
| 287 | —VINCO VENTURES INC | 196,400 | $80.6M | 0.00% | Put |
| 288 | ROOTGBPROOT INC | 16,063 | $80.0M | 0.00% | |
| 289 | —SEELOS THERAPEUTICS INC | 36,500 | $79.0M | 0.00% | Call |
| 290 | GEVOGEVO INC | 11,634 | $76.0M | 0.00% | Call |
| 291 | RDHLGBPREDHILL BIOPHARMA LTD | 15,685 | $76.0M | 0.00% | Call |
| 292 | REFRRESEARCH FRONTIERS INC | 31,000 | $73.0M | 0.00% | Call |
| 293 | —HALL OF FAME RESORT & ENTMT | 27,977 | $72.0M | 0.00% | Call |
| 294 | DOYUDOUYU INTL HLDGS LTD | 20,246 | $71.0M | 0.00% | Call |
| 295 | RBOTVICARIOUS SURGICAL INC | 114,400 | $53.1M | 0.00% | Put |
| 296 | MXIISHARES TR | 12,500 | $46.1M | 0.00% | Put |
| 297 | METAFACEBOOK INC | 93,000 | $31.2M | 0.00% | Put |
| 298 | SLVISHARES SILVER TR | 1,139,543 | $24.5M | 0.00% | Put |
| 299 | —EXONE CO | 113,098 | $17.5M | 0.00% | Put |
| 300 | IWMISHARES TR | 65,587 | $14.8M | 0.00% |