Belvedere Trading LLC Q3 2023 Filing
Filed October 27, 2023
Portfolio Value
$65.5B
Holdings
315
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RYAMRAYONIER ADVANCED MATLS INC | 49,880 | $175K | 0.00% | Put |
| 202 | BYNDBEYOND MEAT INC | 18,200 | $174K | 0.00% | Put |
| 203 | LDELIFECORE BIOMEDICAL INC | 23,200 | $174K | 0.00% | Put |
| 204 | —OLINK HLDG AB | 11,785 | $173K | 0.00% | Put |
| 205 | PBRPETROLEO BRASILEIRO SA PETRO | 11,400 | $170K | 0.00% | Put |
| 206 | OVEROVERSTOCK COM INC DEL | 10,200 | $161K | 0.00% | Call |
| 207 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 32,900 | $159K | 0.00% | Put |
| 208 | BORRBORR DRILLING LTD | 22,065 | $156K | 0.00% | Put |
| 209 | RIOTRIOT PLATFORMS INC | 16,700 | $154K | 0.00% | Put |
| 210 | RUMRUMBLE INC | 30,327 | $153K | 0.00% | Put |
| 211 | LILALIBERTY LATIN AMERICA LTD | 18,600 | $151K | 0.00% | Call |
| 212 | RXRXRECURSION PHARMACEUTICALS IN | 19,440 | $148K | 0.00% | Put |
| 213 | SOFISOFI TECHNOLOGIES INC | 18,500 | $147K | 0.00% | Put |
| 214 | DYNDYNE THERAPEUTICS INC | 16,558 | $146K | 0.00% | Put |
| 215 | FLUXFLUX PWR HLDGS INC | 41,484 | $142K | 0.00% | Put |
| 216 | BMIBP PRUDHOE BAY RTY TR | 19,800 | $140K | 0.00% | Put |
| 217 | —ENETI INC | 13,900 | $140K | 0.00% | Call |
| 218 | —BRIDGETOWN HOLDINGS LTD | 13,540 | $139K | 0.00% | Call |
| 219 | SLRNACELYRIN INC | 13,700 | $139K | 0.00% | Put |
| 220 | KALVKALVISTA PHARMACEUTICALS INC | 14,454 | $138K | 0.00% | Put |
| 221 | RSIRUSH STREET INTERACTIVE INC | 30,076 | $138K | 0.00% | Call |
| 222 | GETYGETTY IMAGES HOLDINGS INC | 21,455 | $137K | 0.00% | Put |
| 223 | VERVVERVE THERAPEUTICS INC | 10,121 | $133K | 0.00% | Call |
| 224 | NABLN-ABLE INC | 10,300 | $132K | 0.00% | Call |
| 225 | —NIKOLA CORP | 84,428 | $131K | 0.00% | Put |
| 226 | MPTMEDICAL PPTYS TRUST INC | 23,518 | $128K | 0.00% | Put |
| 227 | QSEQUANS COMMUNICATIONS S A | 45,100 | $127K | 0.00% | |
| 228 | TGTXTG THERAPEUTICS INC | 15,420 | $127K | 0.00% | Put |
| 229 | UONEURBAN ONE INC | 25,200 | $126K | 0.00% | Call |
| 230 | CEECENTRAL & EASTERN EUROPE FD | 14,000 | $120K | 0.00% | |
| 231 | NRGVENERGY VAULT HOLDINGS INC | 46,760 | $118K | 0.00% | Put |
| 232 | ROIVROIVANT SCIENCES LTD | 10,172 | $117K | 0.00% | Put |
| 233 | SPRYARS PHARMACEUTICALS INC | 30,943 | $116K | 0.00% | Put |
| 234 | ORNORION GROUP HLDGS INC | 20,923 | $112K | 0.00% | |
| 235 | TTITETRA TECHNOLOGIES INC DEL | 17,400 | $111K | 0.00% | Call |
| 236 | MXMAGNACHIP SEMICONDUCTOR CORP | 13,400 | $110K | 0.00% | Put |
| 237 | CHS1USDCHICOS FAS INC | 14,800 | $110K | 0.00% | Call |
| 238 | CHPTCHARGEPOINT HOLDINGS INC | 22,200 | $110K | 0.00% | Call |
| 239 | UNITUNITI GROUP INC | 22,700 | $107K | 0.00% | Put |
| 240 | BITXVOLATILITY SHS TR | 10,116 | $107K | 0.00% | Put |
| 241 | PSQHPSQ HOLDINGS INC | 11,400 | $103K | 0.00% | Put |
| 242 | SBSAFE BULKERS INC | 31,600 | $102K | 0.00% | Call |
| 243 | DISHDISH NETWORK CORPORATION | 17,601 | $101K | 0.00% | Put |
| 244 | HUYAHUYA INC | 36,162 | $101K | 0.00% | Put |
| 245 | DAKTDAKTRONICS INC | 11,200 | $99K | 0.00% | Call |
| 246 | AMCAMC ENTMT HLDGS INC | 12,338 | $97K | 0.00% | Put |
| 247 | TUPTUPPERWARE BRANDS CORP | 67,700 | $94K | 0.00% | Put |
| 248 | TUSKMAMMOTH ENERGY SVCS INC | 20,100 | $93K | 0.00% | Call |
| 249 | VTNRUSDVERTEX ENERGY INC | 21,100 | $93K | 0.00% | Call |
| 250 | SJTSAN JUAN BASIN RTY TR | 13,568 | $93K | 0.00% | Put |
| 251 | EOLSEVOLUS INC | 10,000 | $91K | 0.00% | Call |
| 252 | CRBUCARIBOU BIOSCIENCES INC | 18,929 | $89K | 0.00% | Put |
| 253 | APLDAPPLIED DIGITAL CORP | 13,776 | $85K | 0.00% | Put |
| 254 | GGBGERDAU SA | 17,800 | $84K | 0.00% | Call |
| 255 | SMRNUSCALE PWR CORP | 17,000 | $83K | 0.00% | Call |
| 256 | —DRAGONFLY ENERGY HOLDINGS CO | 54,300 | $83K | 0.00% | Put |
| 257 | TIGRUP FINTECH HLDG LTD | 15,900 | $81K | 0.00% | Call |
| 258 | PCTPURECYCLE TECHNOLOGIES INC | 14,645 | $80K | 0.00% | Put |
| 259 | DHCDIVERSIFIED HEALTHCARE TR | 41,566 | $80K | 0.00% | Call |
| 260 | —WHOLE EARTH BRANDS INC | 22,370 | $80K | 0.00% | Call |
| 261 | SRGSERITAGE GROWTH PPTYS | 10,000 | $77K | 0.00% | Call |
| 262 | NATNORDIC AMERICAN TANKERS LIMI | 18,700 | $76K | 0.00% | Put |
| 263 | BRCCBRC INC | 21,813 | $76K | 0.00% | Put |
| 264 | —LUMINAR TECHNOLOGIES INC | 16,000 | $72K | 0.00% | Put |
| 265 | —HUT 8 MNG CORP | 35,800 | $69K | 0.00% | Call |
| 266 | SOUNSOUNDHOUND AI INC | 33,875 | $67K | 0.00% | Put |
| 267 | EFXENERFLEX LTD | 11,820 | $66K | 0.00% | Put |
| 268 | OCULOCULAR THERAPEUTIX INC | 21,257 | $65K | 0.00% | Call |
| 269 | RENTRENT THE RUNWAY INC | 93,463 | $63K | 0.00% | Put |
| 270 | —INDEPENDENCE CONTRACT DRILLI | 20,907 | $62K | 0.00% | Put |
| 271 | IOVAIOVANCE BIOTHERAPEUTICS INC | 13,289 | $59K | 0.00% | Call |
| 272 | —NAAS TECHNOLOGY INC | 16,400 | $57K | 0.00% | Call |
| 273 | LNZALANZATECH GLOBAL INC | 12,127 | $56K | 0.00% | Put |
| 274 | BLNKBLINK CHARGING CO | 18,400 | $56K | 0.00% | Call |
| 275 | ATRAGBXATARA BIOTHERAPEUTICS INC | 37,739 | $55K | 0.00% | Put |
| 276 | NMPGYNAVIOS MARITIME HOLDINGS INC | 27,200 | $54K | 0.00% | Put |
| 277 | ASTSAST SPACEMOBILE INC | 13,800 | $52K | 0.00% | Put |
| 278 | IDRIDAHO STRATEGIC RESOURCES | 10,300 | $51K | 0.00% | Call |
| 279 | NSTGEURNANOSTRING TECHNOLOGIES INC | 29,836 | $50K | 0.00% | Put |
| 280 | KODKEASTMAN KODAK CO | 11,800 | $49K | 0.00% | Put |
| 281 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 18,411 | $49K | 0.00% | Put |
| 282 | QBTSD-WAVE QUANTUM INC | 50,682 | $47K | 0.00% | Put |
| 283 | RGTIRIGETTI COMPUTING INC | 35,425 | $46K | 0.00% | Call |
| 284 | IHRTIHEARTMEDIA INC | 14,852 | $46K | 0.00% | Call |
| 285 | RDWREDWIRE CORPORATION | 16,509 | $46K | 0.00% | Put |
| 286 | MVISMICROVISION INC DEL | 20,348 | $43K | 0.00% | Put |
| 287 | BBAIBIGBEAR AI HLDGS INC | 27,200 | $40K | 0.00% | Put |
| 288 | SSSSSURO CAPITAL CORP | 11,266 | $40K | 0.00% | |
| 289 | NGLNGL ENERGY PARTNERS LP | 10,200 | $39K | 0.00% | Call |
| 290 | —EMAGIN CORP | 20,000 | $39K | 0.00% | Call |
| 291 | MVSTMICROVAST HOLDINGS INC | 21,107 | $38K | 0.00% | Call |
| 292 | MCRB1EURSERES THERAPEUTICS INC | 15,972 | $37K | 0.00% | Put |
| 293 | UPWHEELS UP EXPERIENCE INC | 17,000 | $35K | 0.00% | Call |
| 294 | MNOVMEDICINOVA INC | 16,500 | $34K | 0.00% | Call |
| 295 | IBRXIMMUNITYBIO INC | 19,900 | $33K | 0.00% | Call |
| 296 | SMMTSUMMIT THERAPEUTICS INC | 17,795 | $32K | 0.00% | Put |
| 297 | HUSAUSDHOUSTON AMERN ENERGY CORP | 15,989 | $30K | 0.00% | Put |
| 298 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 11,946 | $30K | 0.00% | Put |
| 299 | BDTXBLACK DIAMOND THERAPEUTICS I | 10,980 | $30K | 0.00% | Call |
| 300 | GROVGROVE COLLABORATIVE HOLD INC | 11,644 | $30K | 0.00% | Put |