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 |
|---|---|---|---|---|---|
| 301 | KODKODIAK SCIENCES INC | 16,900 | $30K | 0.00% | Call |
| 302 | AURAURORA INNOVATION INC | 12,474 | $29K | 0.00% | Put |
| 303 | DLNGDYNAGAS LNG PARTNERS LP | 10,816 | $28K | 0.00% | Put |
| 304 | ASRTASSERTIO HOLDINGS INC | 11,139 | $27K | 0.00% | Call |
| 305 | BCABBIOATLA INC | 15,668 | $26K | 0.00% | Put |
| 306 | BNEDBARNES & NOBLE ED INC | 24,080 | $26K | 0.00% | |
| 307 | —WORKSPORT LTD | 13,000 | $26K | 0.00% | Put |
| 308 | GGRPGLIMPSE GROUP INC | 14,385 | $25K | 0.00% | Call |
| 309 | CGCCANOPY GROWTH CORP | 30,927 | $24K | 0.00% | |
| 310 | RAVERAVE RESTAURANT GROUP INC | 10,100 | $23K | 0.00% | Call |
| 311 | FRGEFORGE GLOBAL HOLDINGS INC | 10,400 | $21K | 0.00% | Call |
| 312 | TOONKARTOON STUDIOS INC. | 10,300 | $14K | 0.00% | Call |
| 313 | NEGGNEWEGG COMMERCE INC | 17,616 | $14K | 0.00% | Put |
| 314 | QNCXQUINCE THERAPEUTICS INC | 12,000 | $13K | 0.00% | Call |
| 315 | ARQQARQIT QUANTUM INC | 14,400 | $8K | 0.00% | Call |
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