Belvedere Trading LLC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$3.0T
Holdings
172
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AKROAKERO THERAPEUTICS INC | 37,994 | $1.7B | 0.06% | Put |
| 2 | AHCOADAPTHEALTH CORP | 58,500 | $1.3B | 0.04% | Put |
| 3 | TAT&T INC | 61,100 | $1.1B | 0.04% | Put |
| 4 | —MYOVANT SCIENCES LTD | 35,301 | $943.0M | 0.03% | |
| 5 | XYLDGLOBAL X FDS | 22,600 | $901.0M | 0.03% | Put |
| 6 | VERUEURVERU INC | 77,300 | $899.0M | 0.03% | Put |
| 7 | —CINCOR PHARMA INC | 27,218 | $890.0M | 0.03% | |
| 8 | INTCINTEL CORP | 31,315 | $858.0M | 0.03% | Call |
| 9 | PBRPETROLEO BRASILEIRO SA PETRO | 58,935 | $820.0M | 0.03% | |
| 10 | BRKDDIREXION SHS ETF TR | 80,300 | $790.0M | 0.03% | Put |
| 11 | QBTSD-WAVE QUANTUM INC | 166,200 | $749.0M | 0.03% | Put |
| 12 | ICLNISHARES TR | 40,800 | $748.0M | 0.03% | Put |
| 13 | IEURISHARES TR | 17,200 | $736.0M | 0.02% | Put |
| 14 | GEGENERAL ELECTRIC CO | 9,884 | $721.0M | 0.02% | Call |
| 15 | BABAALIBABA GROUP HLDG LTD | 11,352 | $718.0M | 0.02% | |
| 16 | CCLCARNIVAL CORP | 83,067 | $716.0M | 0.02% | Put |
| 17 | MYYPROSHARES TR | 27,800 | $707.0M | 0.02% | Put |
| 18 | ITUBITAU UNIBANCO HLDG S A | 127,500 | $701.0M | 0.02% | Put |
| 19 | AVDAMERICAN VANGUARD CORP | 30,000 | $699.0M | 0.02% | Call |
| 20 | DAXGLOBAL X FDS | 103,247 | $690.6M | 0.02% | Put |
| 21 | SAVESPIRIT AIRLS INC | 32,726 | $688.0M | 0.02% | Put |
| 22 | LABUUSDDIREXION SHS ETF TR | 97,575 | $687.0M | 0.02% | |
| 23 | SWCHFSIERRA WIRELESS INC | 22,913 | $683.0M | 0.02% | Call |
| 24 | SCPHSCPHARMACEUTICALS INC | 120,706 | $661.0M | 0.02% | |
| 25 | —EAST STONE ACQUISITION CORP | 62,900 | $653.0M | 0.02% | Put |
| 26 | —BLUEBIRD BIO INC | 104,646 | $646.0M | 0.02% | |
| 27 | DGIIDIGI INTL INC | 16,091 | $634.0M | 0.02% | |
| 28 | MPMP MATERIALS CORP | 19,700 | $624.0M | 0.02% | Put |
| 29 | ENVXENOVIX CORPORATION | 34,700 | $608.0M | 0.02% | Call |
| 30 | SWCHEURSWITCH INC | 17,900 | $607.0M | 0.02% | Put |
| 31 | —BRIGHT LIGHTS ACQUISITION CO | 59,979 | $601.0M | 0.02% | Call |
| 32 | CMBSISHARES TR | 13,100 | $590.0M | 0.02% | Put |
| 33 | COHRCOHERENT CORP | 17,143 | $580.0M | 0.02% | |
| 34 | TWTRUSDTWITTER INC | 10,651 | $562.0M | 0.02% | Call |
| 35 | STLASTELLANTIS N.V | 41,300 | $555.0M | 0.02% | Call |
| 36 | GOSSGOSSAMER BIO INC | 46,109 | $554.0M | 0.02% | Put |
| 37 | RETAEURREATA PHARMACEUTICALS INC | 16,503 | $542.0M | 0.02% | Put |
| 38 | DMLPDORCHESTER MINERALS LP | 16,900 | $519.0M | 0.02% | Call |
| 39 | SAVACASSAVA SCIENCES INC | 14,341 | $492.0M | 0.02% | Put |
| 40 | —TUSCAN HLDGS CORP II | 43,400 | $454.0M | 0.02% | Call |
| 41 | DXCDXC TECHNOLOGY CO | 15,362 | $445.0M | 0.01% | |
| 42 | CPNGCOUPANG INC | 27,310 | $441.0M | 0.01% | Call |
| 43 | SKTTANGER FACTORY OUTLET CTRS I | 24,500 | $430.0M | 0.01% | Put |
| 44 | N1UANEW ORIENTAL ED & TECHNOLOGY | 19,418 | $409.0M | 0.01% | Call |
| 45 | MURMURPHY OIL CORP | 8,500 | $408.0M | 0.01% | Put |
| 46 | VTNRUSDVERTEX ENERGY INC | 49,400 | $397.0M | 0.01% | Put |
| 47 | EVTLVERTICAL AEROSPACE LTD | 61,600 | $395.0M | 0.01% | Put |
| 48 | CVECENOVUS ENERGY INC | 20,186 | $394.0M | 0.01% | |
| 49 | YMMFULL TRUCK ALLIANCE CO LTD | 76,755 | $385.0M | 0.01% | |
| 50 | —GRINDROD SHIPPING HOLDINGS L | 14,621 | $377.0M | 0.01% | Call |
| 51 | EVEXEVE HLDG INC | 38,900 | $375.0M | 0.01% | Call |
| 52 | RINFPROSHARES TR | 10,300 | $360.0M | 0.01% | Put |
| 53 | SGFYGBPSIGNIFY HEALTH INC | 12,323 | $360.0M | 0.01% | Put |
| 54 | NDQINVESCO QQQ TR | 1,260,300 | $358.2M | 0.01% | Put |
| 55 | MSOSADVISORSHARES TR | 32,477 | $350.0M | 0.01% | |
| 56 | CSTECAESARSTONE LTD | 35,116 | $336.0M | 0.01% | |
| 57 | BB3BROOKLINE BANCORP INC DEL | 26,000 | $336.0M | 0.01% | Call |
| 58 | —SOVOS BRANDS INC | 23,393 | $326.0M | 0.01% | Call |
| 59 | HBC2HSBC HLDGS PLC | 12,339 | $317.0M | 0.01% | |
| 60 | LQDALIQUIDIA CORPORATION | 64,000 | $316.0M | 0.01% | Call |
| 61 | PBTPERMIAN BASIN RTY TR | 16,239 | $316.0M | 0.01% | |
| 62 | FTGCFIRST TR EXCHANGE TRAD FD VI | 11,979 | $315.0M | 0.01% | |
| 63 | ARHSARHAUS INC | 37,100 | $314.0M | 0.01% | Put |
| 64 | XLESELECT SECTOR SPDR TR | 3,500 | $306.0M | 0.01% | Put |
| 65 | —CONCORD ACQUISITION CORP | 30,000 | $303.0M | 0.01% | Call |
| 66 | FT2FIRST HORIZON CORPORATION | 12,422 | $302.0M | 0.01% | Put |
| 67 | CVXCHEVRON CORP NEW | 9,800 | $298.4M | 0.01% | Put |
| 68 | B7SBROOKDALE SR LIVING INC | 64,408 | $296.0M | 0.01% | |
| 69 | HDGEADVISORSHARES TR | 10,200 | $294.0M | 0.01% | Put |
| 70 | MFINMEDALLION FINL CORP | 41,600 | $292.0M | 0.01% | Put |
| 71 | IGTINTERNATIONAL GAME TECHNOLOG | 14,700 | $284.0M | 0.01% | Put |
| 72 | VREVERIS RESIDENTIAL INC | 18,123 | $279.0M | 0.01% | Put |
| 73 | SBLKSTAR BULK CARRIERS CORP. | 14,300 | $275.0M | 0.01% | Put |
| 74 | CIKCREDIT SUISSE GROUP | 56,700 | $274.0M | 0.01% | Put |
| 75 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 15,900 | $269.0M | 0.01% | Put |
| 76 | ROIVROIVANT SCIENCES LTD | 55,600 | $266.0M | 0.01% | Call |
| 77 | NVGSNAVIGATOR HLDGS LTD | 21,360 | $266.0M | 0.01% | |
| 78 | DJIAGLOBAL X FDS | 12,100 | $263.0M | 0.01% | Put |
| 79 | LTHM1EURLIVENT CORP | 8,400 | $263.0M | 0.01% | Put |
| 80 | WOWWIDEOPENWEST INC | 18,400 | $262.0M | 0.01% | Put |
| 81 | SABRSABRE CORP | 46,600 | $261.0M | 0.01% | Put |
| 82 | MPTMEDICAL PPTYS TRUST INC | 24,000 | $260.0M | 0.01% | Put |
| 83 | —GASLOG PARTNERS LP | 33,255 | $260.0M | 0.01% | |
| 84 | FFORD MTR CO DEL | 20,037 | $257.0M | 0.01% | Call |
| 85 | —FINTECH ACQUISITION CORP V | 25,627 | $256.0M | 0.01% | Call |
| 86 | SWTXSPRINGWORKS THERAPEUTICS INC | 10,100 | $254.0M | 0.01% | Call |
| 87 | —1LIFE HEALTHCARE INC | 14,653 | $251.0M | 0.01% | |
| 88 | —CANO HEALTH INC | 59,600 | $249.0M | 0.01% | Put |
| 89 | WEATUSDTEUCRIUM COMMODITY TR | 28,828 | $247.0M | 0.01% | |
| 90 | BPBP PLC | 7,700 | $247.0M | 0.01% | Call |
| 91 | SAJACOMPANHIA DE SANEAMENTO BASI | 22,183 | $241.0M | 0.01% | |
| 92 | AVXLANAVEX LIFE SCIENCES CORP | 20,082 | $238.0M | 0.01% | Put |
| 93 | JETSETF SER SOLUTIONS | 13,700 | $237.0M | 0.01% | |
| 94 | SIL1EURSILVERCREST METALS INC | 44,159 | $234.0M | 0.01% | |
| 95 | QIWQIWI PLC | 46,779 | $231.0M | 0.01% | |
| 96 | CCOCAMECO CORP | 9,422 | $231.0M | 0.01% | |
| 97 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 37,000 | $215.0M | 0.01% | Put |
| 98 | ARANTERO RESOURCES CORP | 6,000 | $212.0M | 0.01% | Call |
| 99 | NOUNOUVEAU MONDE GRAPHITE INC | 42,315 | $209.0M | 0.01% | |
| 100 | PCGPG&E CORP | 13,642 | $206.0M | 0.01% | Call |
Page 1 of 2Next