Belvedere Trading LLC Q4 2021 Filing
Filed January 25, 2022
Portfolio Value
$2.2T
Holdings
292
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TROXTRONOX HOLDINGS PLC | 59,200 | $1.3B | 0.06% | Put |
| 2 | NIONIO INC | 47,500 | $1.3B | 0.06% | Put |
| 3 | NOBLPROSHARES TR | 12,800 | $1.2B | 0.05% | Put |
| 4 | XPOFXPONENTIAL FITNESS INC | 72,657 | $1.2B | 0.05% | Call |
| 5 | NRPNATURAL RESOURCE PARTNERS L | 31,386 | $1.1B | 0.05% | Put |
| 6 | CTRACOTERRA ENERGY INC | 55,400 | $1.1B | 0.05% | Put |
| 7 | SLVISHARES SILVER TR | 1,470,142 | $985.9M | 0.04% | Put |
| 8 | FUTUFUTU HLDGS LTD | 47,700 | $968.2M | 0.04% | Put |
| 9 | —AMERICAN VRTUAL CLOUD TECH I | 773,800 | $952.0M | 0.04% | Call |
| 10 | HTZHERTZ GLOBAL HLDGS INC | 48,047 | $913.0M | 0.04% | |
| 11 | ATVIEURACTIVISION BLIZZARD INC | 11,100 | $903.0M | 0.04% | Call |
| 12 | GRABGRAB HOLDINGS LIMITED | 156,200 | $875.0M | 0.04% | Call |
| 13 | SPYSPDR S&P 500 ETF TR | 1,988,130 | $870.8M | 0.04% | Put |
| 14 | AMDADVANCED MICRO DEVICES INC | 7,230 | $859.0M | 0.04% | |
| 15 | TGLSTECNOGLASS INC | 44,030 | $851.0M | 0.04% | Put |
| 16 | ZIMZIM INTEGRATED SHIPPING SERV | 14,600 | $849.0M | 0.04% | Put |
| 17 | SMINISHARES TR | 13,677 | $819.0M | 0.04% | Put |
| 18 | FFORD MTR CO DEL | 89,309 | $804.0M | 0.04% | Put |
| 19 | —SOCIAL CAPITAL HEDOSOPHA HLD | 80,500 | $803.0M | 0.04% | Call |
| 20 | ARKFARK ETF TR | 24,900 | $772.0M | 0.03% | Put |
| 21 | GSLGLOBAL SHIP LEASE INC NEW | 32,732 | $752.0M | 0.03% | |
| 22 | KTBKONTOOR BRANDS INC | 16,000 | $751.0M | 0.03% | Put |
| 23 | —AIRSPAN NETWORKS HOLDINGS IN | 192,700 | $746.0M | 0.03% | Call |
| 24 | ARKQARK ETF TR | 11,360 | $742.0M | 0.03% | Call |
| 25 | MYPSPLAYSTUDIOS INC | 177,481 | $733.0M | 0.03% | |
| 26 | MPMP MATERIALS CORP | 18,100 | $711.0M | 0.03% | Put |
| 27 | —BARCLAYS BANK PLC | 26,359 | $690.0M | 0.03% | Put |
| 28 | KYMRKYMERA THERAPEUTICS INC | 17,900 | $681.0M | 0.03% | Put |
| 29 | GRNBARCLAYS BANK PLC | 20,180 | $670.0M | 0.03% | Put |
| 30 | BLCNSIREN ETF TR | 16,800 | $639.0M | 0.03% | Put |
| 31 | SABRSABRE CORP | 73,500 | $633.0M | 0.03% | Put |
| 32 | RMBS*RAMBUS INC DEL | 25,600 | $630.0M | 0.03% | Call |
| 33 | SPYDSPDR SER TR | 14,700 | $618.0M | 0.03% | Call |
| 34 | PBWINVESCO EXCHANGE TRADED FD T | 11,086 | $617.0M | 0.03% | |
| 35 | MXMAGNACHIP SEMICONDUCTOR CORP | 34,259 | $617.0M | 0.03% | Call |
| 36 | ARKKARK ETF TR | 8,600 | $615.0M | 0.03% | Put |
| 37 | MSOSADVISORSHARES TR | 28,500 | $610.0M | 0.03% | Put |
| 38 | —ZOGENIX INC | 22,197 | $577.0M | 0.03% | |
| 39 | —ATHIRA PHARMA INC | 57,292 | $573.0M | 0.03% | |
| 40 | MTTR*MATTERPORT INC | 55,000 | $569.0M | 0.03% | Put |
| 41 | 7SUSUMMIT MATLS INC | 16,412 | $567.0M | 0.03% | |
| 42 | DJTDIGITAL WORLD ACQUISITION CO | 7,700 | $563.0M | 0.03% | Put |
| 43 | —FINTECH ACQUISITION CORP V | 56,900 | $562.0M | 0.03% | Call |
| 44 | NNOXNANO X IMAGING LTD | 49,200 | $554.0M | 0.02% | Put |
| 45 | CCIVGBPLUCID GROUP INC | 53,300 | $545.5M | 0.02% | Put |
| 46 | AXSMAXSOME THERAPEUTICS INC | 23,000 | $545.0M | 0.02% | Call |
| 47 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 34,521 | $532.0M | 0.02% | Put |
| 48 | TRQCADTURQUOISE HILL RES LTD | 33,300 | $515.0M | 0.02% | Put |
| 49 | SSSSSURO CAPITAL CORP | 42,736 | $512.0M | 0.02% | Call |
| 50 | PTONPELOTON INTERACTIVE INC | 18,800 | $509.0M | 0.02% | Put |
| 51 | —VINCO VENTURES INC | 157,500 | $503.0M | 0.02% | Put |
| 52 | —EAGLE BULK SHIPPING INC | 12,200 | $494.0M | 0.02% | Put |
| 53 | —BRIACELL THERAPEUTICS CORP | 68,600 | $491.0M | 0.02% | Call |
| 54 | CRCCALIFORNIA RES CORP | 11,900 | $487.0M | 0.02% | Put |
| 55 | HLLYHOLLEY INC | 37,946 | $472.0M | 0.02% | Call |
| 56 | MGIEURMONEYGRAM INTL INC | 51,696 | $464.0M | 0.02% | Put |
| 57 | PGJINVESCO EXCHANGE TRADED FD T | 13,327 | $463.0M | 0.02% | |
| 58 | KDKYNDRYL HLDGS INC | 27,812 | $459.0M | 0.02% | Call |
| 59 | —GORES GUGGENHEIM INC | 43,370 | $458.0M | 0.02% | |
| 60 | JOBSUSD51JOB INC | 47,800 | $453.0M | 0.02% | Put |
| 61 | STLASTELLANTIS N.V | 22,200 | $449.0M | 0.02% | Call |
| 62 | OPENOPENDOOR TECHNOLOGIES INC | 47,400 | $448.0M | 0.02% | Put |
| 63 | VOTVANGUARD INDEX FDS | 10,771 | $446.9M | 0.02% | Call |
| 64 | OXYOCCIDENTAL PETE CORP | 13,200 | $446.0M | 0.02% | Put |
| 65 | —SHAPEWAYS HOLDINGS INC | 140,300 | $443.0M | 0.02% | Put |
| 66 | KARSKRANESHARES TR | 10,100 | $439.0M | 0.02% | Put |
| 67 | PFEPFIZER INC | 8,137 | $430.0M | 0.02% | Put |
| 68 | RENTRENT THE RUNWAY INC | 90,400 | $428.0M | 0.02% | Call |
| 69 | BPBP PLC | 13,700 | $421.0M | 0.02% | Call |
| 70 | SKTTANGER FACTORY OUTLET CTRS I | 23,300 | $419.0M | 0.02% | Put |
| 71 | TRWHEURBALLYS CORPORATION | 15,400 | $417.0M | 0.02% | Call |
| 72 | FCXFREEPORT-MCMORAN INC | 10,004 | $410.0M | 0.02% | Call |
| 73 | NUNU HLDGS LTD | 53,800 | $406.0M | 0.02% | Put |
| 74 | —DESKTOP METAL INC | 114,747 | $403.0M | 0.02% | |
| 75 | FTAIEURFORTRESS TRANS INFRST INVS L | 15,197 | $401.0M | 0.02% | |
| 76 | ILFISHARES TR | 16,000 | $398.0M | 0.02% | Call |
| 77 | CCLCARNIVAL CORP | 19,670 | $393.0M | 0.02% | Put |
| 78 | —SOCIAL CAPITAL HEDOSOPHA HLD | 39,040 | $387.0M | 0.02% | |
| 79 | XPEVXPENG INC | 9,228 | $386.0M | 0.02% | Put |
| 80 | DNAGINKGO BIOWORKS HOLDINGS INC | 71,600 | $378.0M | 0.02% | Put |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 27,315 | $370.0M | 0.02% | Put |
| 82 | VRMUSDVROOM INC | 50,500 | $369.0M | 0.02% | Put |
| 83 | NOAHNOAH HLDGS LTD | 12,000 | $368.0M | 0.02% | Call |
| 84 | NKTREURNEKTAR THERAPEUTICS | 33,200 | $364.0M | 0.02% | Put |
| 85 | —HELIOGEN INC | 98,900 | $356.0M | 0.02% | Put |
| 86 | BCIABRDN ETFS | 14,562 | $354.0M | 0.02% | Call |
| 87 | RBOTVICARIOUS SURGICAL INC | 68,900 | $353.0M | 0.02% | Put |
| 88 | —CITIC CAPITAL ACQUISITION CO | 35,100 | $353.0M | 0.02% | Put |
| 89 | —EQRX INC | 79,500 | $352.0M | 0.02% | Put |
| 90 | PTGXPROTAGONIST THERAPEUTICS INC | 11,948 | $350.0M | 0.02% | |
| 91 | RIVNRIVIAN AUTOMOTIVE INC | 5,400 | $348.0M | 0.02% | Put |
| 92 | BCABBIOATLA INC | 33,600 | $338.0M | 0.02% | Put |
| 93 | PAYAUSDPAYA HOLDINGS INC | 57,394 | $333.0M | 0.01% | |
| 94 | URAGLOBAL X FDS | 16,000 | $332.0M | 0.01% | Call |
| 95 | MITTAG MTG INVT TR INC | 32,900 | $329.0M | 0.01% | Call |
| 96 | FTHMFATHOM HOLDINGS INC | 23,100 | $321.0M | 0.01% | Call |
| 97 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 12,500 | $316.0M | 0.01% | Call |
| 98 | —GAMIDA CELL LTD | 95,900 | $311.0M | 0.01% | Call |
| 99 | —CF ACQUISITION CORP VI | 26,070 | $309.0M | 0.01% | |
| 100 | SBLKSTAR BULK CARRIERS CORP. | 15,400 | $309.0M | 0.01% | Put |
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