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 |
|---|---|---|---|---|---|
| 101 | MFINMEDALLION FINL CORP | 41,600 | $292.0M | 0.01% | Put |
| 102 | IGTINTERNATIONAL GAME TECHNOLOG | 14,700 | $284.0M | 0.01% | Put |
| 103 | VREVERIS RESIDENTIAL INC | 18,123 | $279.0M | 0.01% | Put |
| 104 | SBLKSTAR BULK CARRIERS CORP. | 14,300 | $275.0M | 0.01% | Put |
| 105 | CIKCREDIT SUISSE GROUP | 56,700 | $274.0M | 0.01% | Put |
| 106 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 15,900 | $269.0M | 0.01% | Put |
| 107 | NVGSNAVIGATOR HLDGS LTD | 21,360 | $266.0M | 0.01% | |
| 108 | ROIVROIVANT SCIENCES LTD | 55,600 | $266.0M | 0.01% | Call |
| 109 | DJIAGLOBAL X FDS | 12,100 | $263.0M | 0.01% | Put |
| 110 | LTHM1EURLIVENT CORP | 8,400 | $263.0M | 0.01% | Put |
| 111 | WOWWIDEOPENWEST INC | 18,400 | $262.0M | 0.01% | Put |
| 112 | SABRSABRE CORP | 46,600 | $261.0M | 0.01% | Put |
| 113 | MPTMEDICAL PPTYS TRUST INC | 24,000 | $260.0M | 0.01% | Put |
| 114 | —GASLOG PARTNERS LP | 33,255 | $260.0M | 0.01% | |
| 115 | FFORD MTR CO DEL | 20,037 | $257.0M | 0.01% | Call |
| 116 | —FINTECH ACQUISITION CORP V | 25,627 | $256.0M | 0.01% | Call |
| 117 | SWTXSPRINGWORKS THERAPEUTICS INC | 10,100 | $254.0M | 0.01% | Call |
| 118 | —1LIFE HEALTHCARE INC | 14,653 | $251.0M | 0.01% | |
| 119 | —CANO HEALTH INC | 59,600 | $249.0M | 0.01% | Put |
| 120 | BPBP PLC | 7,700 | $247.0M | 0.01% | Call |
| 121 | WEATUSDTEUCRIUM COMMODITY TR | 28,828 | $247.0M | 0.01% | |
| 122 | SAJACOMPANHIA DE SANEAMENTO BASI | 22,183 | $241.0M | 0.01% | |
| 123 | AVXLANAVEX LIFE SCIENCES CORP | 20,082 | $238.0M | 0.01% | Put |
| 124 | JETSETF SER SOLUTIONS | 13,700 | $237.0M | 0.01% | |
| 125 | SIL1EURSILVERCREST METALS INC | 44,159 | $234.0M | 0.01% | |
| 126 | QIWQIWI PLC | 46,779 | $231.0M | 0.01% | |
| 127 | CCOCAMECO CORP | 9,422 | $231.0M | 0.01% | |
| 128 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 37,000 | $215.0M | 0.01% | Put |
| 129 | ARANTERO RESOURCES CORP | 6,000 | $212.0M | 0.01% | Call |
| 130 | NOUNOUVEAU MONDE GRAPHITE INC | 42,315 | $209.0M | 0.01% | |
| 131 | PCGPG&E CORP | 13,642 | $206.0M | 0.01% | Call |
| 132 | ECECOPETROL S A | 21,850 | $201.0M | 0.01% | Call |
| 133 | —ATLAS CORP | 13,509 | $201.0M | 0.01% | Call |
| 134 | THTARGET HOSPITALITY CORP | 16,776 | $195.0M | 0.01% | |
| 135 | OMEROMEROS CORP | 54,136 | $191.0M | 0.01% | |
| 136 | —WEWORK INC | 69,800 | $187.0M | 0.01% | Put |
| 137 | 9KGNEXTIER OILFIELD SOLUTIONS | 16,049 | $180.0M | 0.01% | |
| 138 | DSPVIANT TECHNOLOGY INC | 41,947 | $179.0M | 0.01% | |
| 139 | SBSAFE BULKERS INC | 63,364 | $174.0M | 0.01% | |
| 140 | RUMRUMBLE INC | 20,107 | $171.0M | 0.01% | Put |
| 141 | SELBUSDSELECTA BIOSCIENCES INC | 95,570 | $162.0M | 0.01% | Call |
| 142 | AALAMERICAN AIRLS GROUP INC | 11,100 | $158.0M | 0.01% | Put |
| 143 | CEECENTRAL & EASTERN EUROPE FD | 23,634 | $158.0M | 0.01% | |
| 144 | PRPLPURPLE INNOVATION INC | 40,347 | $158.0M | 0.01% | |
| 145 | ORMPORAMED PHARMACEUTICALS INC | 23,457 | $158.0M | 0.01% | Put |
| 146 | MKTWMARKETWISE INC | 59,630 | $151.0M | 0.01% | Call |
| 147 | ALLKGUSDALLAKOS INC | 25,191 | $150.0M | 0.01% | |
| 148 | —FAZE HOLDINGS INC | 39,700 | $150.0M | 0.01% | Put |
| 149 | MACKEURMERRIMACK PHARMACEUTICALS IN | 38,652 | $148.0M | 0.00% | Put |
| 150 | AMPYAMPLIFY ENERGY CORP NEW | 15,625 | $146.0M | 0.00% | |
| 151 | CNKCINEMARK HLDGS INC | 14,300 | $143.0M | 0.00% | Put |
| 152 | BBBYEURBED BATH & BEYOND INC | 26,900 | $142.0M | 0.00% | Put |
| 153 | —MOMENTIVE GLOBAL INC | 17,181 | $138.0M | 0.00% | Put |
| 154 | SRGSERITAGE GROWTH PPTYS | 12,203 | $136.0M | 0.00% | Put |
| 155 | —EARGO INC | 193,000 | $130.0M | 0.00% | Put |
| 156 | REVEURREVLON INC | 75,600 | $130.0M | 0.00% | Put |
| 157 | —WEBER INC | 19,608 | $129.0M | 0.00% | |
| 158 | HBMHUDBAY MINERALS INC | 32,660 | $125.0M | 0.00% | |
| 159 | WOOFPETCO HEALTH & WELLNESS CO I | 11,890 | $125.0M | 0.00% | |
| 160 | TELLEURTELLURIAN INC NEW | 47,726 | $125.0M | 0.00% | |
| 161 | —TCR2 THERAPEUTICS INC | 75,616 | $122.0M | 0.00% | Call |
| 162 | SVIXVS TRUST | 10,381 | $116.0M | 0.00% | |
| 163 | —LEAFLY HOLDINGS INC | 139,296 | $115.0M | 0.00% | Call |
| 164 | DO1USDDIAMOND OFFSHORE DRILLING IN | 11,897 | $112.0M | 0.00% | |
| 165 | TGTXTG THERAPEUTICS INC | 20,242 | $109.0M | 0.00% | Put |
| 166 | MVSTMICROVAST HOLDINGS INC | 42,256 | $103.0M | 0.00% | Call |
| 167 | GEGGEO GROUP INC NEW | 11,677 | $101.0M | 0.00% | Put |
| 168 | IBRXIMMUNITYBIO INC | 17,783 | $96.0M | 0.00% | |
| 169 | VRAYQVIEWRAY INC | 21,910 | $94.0M | 0.00% | Call |
| 170 | EFRENERGY FUELS INC | 11,400 | $83.0M | 0.00% | Put |
| 171 | TCRTALAUNOS THERAPEUTICS INC | 66,493 | $78.0M | 0.00% | |
| 172 | U6ZURANIUM ENERGY CORP | 18,150 | $77.0M | 0.00% |
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