Belvedere Trading LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$74.6B
Holdings
329
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FULCFULCRUM THERAPEUTICS INC | 16,800 | $59K | 0.00% | Put |
| 302 | CURVTORRID HLDGS INC | 15,131 | $58K | 0.00% | Put |
| 303 | CIFRCIPHER MINING INC | 15,047 | $56K | 0.00% | Put |
| 304 | GETYGETTY IMAGES HOLDINGS INC | 14,300 | $53K | 0.00% | Put |
| 305 | SELFGLOBAL SELF STORAGE INC | 10,100 | $52K | 0.00% | Call |
| 306 | OPTUALTICE USA INC | 19,500 | $47K | 0.00% | Call |
| 307 | RCONRECON TECHNOLOGY LTD | 16,807 | $47K | 0.00% | |
| 308 | L9SGYRE THERAPEUTICS INC | 22,515 | $47K | 0.00% | Put |
| 309 | BZFDBUZZFEED INC | 17,306 | $45K | 0.00% | Put |
| 310 | SPCEVIRGIN GALACTIC HOLDINGS INC | 32,100 | $44K | 0.00% | Put |
| 311 | RLMDRELMADA THERAPEUTICS INC | 13,200 | $42K | 0.00% | Call |
| 312 | D0ADADA NEXUS LTD | 21,600 | $41K | 0.00% | Call |
| 313 | 8NI0NIKOLA CORP | 58,200 | $41K | 0.00% | Put |
| 314 | ARENTHE ARENA GROUP HOLDINGS INC | 47,129 | $37K | 0.00% | |
| 315 | BBAIBIGBEAR AI HLDGS INC | 25,600 | $37K | 0.00% | Put |
| 316 | DXLGDESTINATION XL GROUP INC | 12,721 | $37K | 0.00% | Put |
| 317 | —MARKFORGED HOLDING CORPORATI | 16,400 | $34K | 0.00% | Put |
| 318 | RCATRED CAT HLDGS INC | 13,340 | $33K | 0.00% | Put |
| 319 | ACHRARCHER AVIATION INC | 10,200 | $30K | 0.00% | Put |
| 320 | SLSSOLARIS RES INC | 11,295 | $29K | 0.00% | |
| 321 | DDD3-D SYS CORP DEL | 10,000 | $28K | 0.00% | Call |
| 322 | FFAIFARADAY FUTURE INTLGT ELEC I | 239,900 | $25K | 0.00% | Put |
| 323 | BLNKBLINK CHARGING CO | 12,500 | $21K | 0.00% | Call |
| 324 | FTCIFTC SOLAR INC | 18,287 | $12K | 0.00% | |
| 325 | —MULLEN AUTOMOTIVE INC | 344,800 | $10K | 0.00% | Put |
| 326 | INOINOVIO PHARMACEUTICALS INC | 17,600 | $8K | 0.00% | Call |
| 327 | BNEDBARNES & NOBLE ED INC | 36,343 | $3K | 0.00% | Put |
| 328 | PHUNPHUNWARE INC | 21,469 | $1K | 0.00% | Call |
| 329 | —APPLIED DNA SCIENCES INC | 12,733 | $0 | 0.00% | Put |
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