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 |
|---|---|---|---|---|---|
| 101 | CAECAE INC | 12,600 | $309.0M | 0.01% | |
| 102 | —FATHOM DIGITAL MFG CORP | 30,100 | $308.0M | 0.01% | Call |
| 103 | PARRPAR PAC HOLDINGS INC | 21,000 | $307.0M | 0.01% | Call |
| 104 | IMMRIMMERSION CORP | 59,867 | $306.0M | 0.01% | Call |
| 105 | —EMBARK TECHNOLOGY INC | 81,700 | $297.0M | 0.01% | Put |
| 106 | METVLISTED FD TR | 23,253 | $297.0M | 0.01% | |
| 107 | HRTXHERON THERAPEUTICS INC | 35,400 | $297.0M | 0.01% | Put |
| 108 | —BENESSERE CAPITAL ACQUSTN CO | 29,100 | $296.0M | 0.01% | Call |
| 109 | NDQINVESCO QQQ TR | 821,951 | $289.1M | 0.01% | Put |
| 110 | KPTIEURKARYOPHARM THERAPEUTICS INC | 34,671 | $287.0M | 0.01% | Put |
| 111 | —FAR PEAK ACQUISITION CORP | 26,710 | $286.0M | 0.01% | |
| 112 | —AMERICA FIRST MULTIFAMILY IN | 44,400 | $284.0M | 0.01% | Put |
| 113 | TRHCEURTABULA RASA HEALTHCARE INC | 20,100 | $281.0M | 0.01% | Put |
| 114 | PLBYPLBY GROUP INC | 16,980 | $275.0M | 0.01% | |
| 115 | MVSTMICROVAST HOLDINGS INC | 49,100 | $271.0M | 0.01% | Put |
| 116 | BTBTBIT DIGITAL INC | 57,400 | $269.0M | 0.01% | Put |
| 117 | BATRAUSDLIBERTY MEDIA CORP DEL | 10,100 | $265.0M | 0.01% | Put |
| 118 | EVTLVERTICAL AEROSPACE LTD | 188,700 | $262.3M | 0.01% | Put |
| 119 | BZFDBUZZFEED INC | 58,200 | $258.0M | 0.01% | Call |
| 120 | SOHUSOHU COM LTD | 14,800 | $258.0M | 0.01% | Put |
| 121 | GRTXGALERA THERAPEUTICS INC | 96,486 | $255.0M | 0.01% | |
| 122 | LTHM1EURLIVENT CORP | 11,579 | $254.0M | 0.01% | Put |
| 123 | HUMAHUMACYTE INC | 48,535 | $253.0M | 0.01% | Call |
| 124 | WBXWALLBOX NV | 19,800 | $251.0M | 0.01% | Call |
| 125 | —HUTTIG BLDG PRODS INC | 28,660 | $250.0M | 0.01% | |
| 126 | ATAIATAI LIFE SCIENCES NV | 47,057 | $248.0M | 0.01% | |
| 127 | —WEWORK INC | 27,900 | $247.0M | 0.01% | Call |
| 128 | JTKWYJUST EAT TAKEAWAY COM N V | 23,699 | $245.0M | 0.01% | |
| 129 | AMCAMC ENTMT HLDGS INC | 13,561 | $244.0M | 0.01% | Put |
| 130 | GNKGENCO SHIPPING & TRADING LTD | 17,000 | $243.0M | 0.01% | Put |
| 131 | METAMETA PLATFORMS INC | 799,400 | $242.4M | 0.01% | Put |
| 132 | —CREATD INC | 126,668 | $240.0M | 0.01% | Call |
| 133 | SJBPROSHARES TR | 13,552 | $240.0M | 0.01% | |
| 134 | SLQTSELECTQUOTE INC | 32,300 | $239.0M | 0.01% | Call |
| 135 | IPA1GBPIMMUNOPRECISE ANTIBODIES LTD | 41,600 | $238.0M | 0.01% | Put |
| 136 | GQ9SPDR GOLD TR | 1,390,331 | $237.9M | 0.01% | Put |
| 137 | CMPSCOMPASS PATHWAYS PLC | 15,044 | $237.0M | 0.01% | |
| 138 | BBIOBRIDGEBIO PHARMA INC | 22,860 | $236.0M | 0.01% | Call |
| 139 | GELGENESIS ENERGY L P | 21,800 | $235.0M | 0.01% | Put |
| 140 | PRQRPROQR THRAPEUTICS N V | 46,100 | $234.0M | 0.01% | Put |
| 141 | AMPSUSDALTUS POWER INC | 29,800 | $232.0M | 0.01% | Call |
| 142 | WOOFPETCO HEALTH & WELLNESS CO I | 12,800 | $230.0M | 0.01% | Call |
| 143 | VNDAVANDA PHARMACEUTICALS INC | 15,900 | $226.0M | 0.01% | Put |
| 144 | DLPNGBPDOLPHIN ENTMT INC | 37,000 | $225.0M | 0.01% | Call |
| 145 | BLUBELLUS HEALTH INC NEW | 40,200 | $224.0M | 0.01% | Call |
| 146 | ZVRAKEMPHARM INC | 33,888 | $220.0M | 0.01% | |
| 147 | —GOLDEN STAR RES LTD CDA | 56,617 | $218.0M | 0.01% | Call |
| 148 | UWMCUWM HOLDINGS CORPORATION | 40,654 | $215.0M | 0.01% | Call |
| 149 | AMANTERO MIDSTREAM CORP | 21,410 | $213.0M | 0.01% | Call |
| 150 | LXPUSDLXP INDUSTRIAL TRUST | 15,000 | $213.0M | 0.01% | Put |
| 151 | ARANTERO RESOURCES CORP | 12,465 | $212.0M | 0.01% | Call |
| 152 | OLPXOLAPLEX HLDGS INC | 11,070 | $212.0M | 0.01% | Call |
| 153 | —MERIDA MERGER CORP I | 21,138 | $211.0M | 0.01% | Put |
| 154 | W3UWESTERN UN CO | 11,600 | $210.0M | 0.01% | Call |
| 155 | 07SSECUREWORKS CORP | 14,921 | $209.0M | 0.01% | Call |
| 156 | VELOVELO3D INC | 38,400 | $208.0M | 0.01% | Call |
| 157 | TDUPTHREDUP INC | 22,876 | $207.0M | 0.01% | |
| 158 | PLABPHOTRONICS INC | 11,826 | $207.0M | 0.01% | |
| 159 | BBBLACKBERRY LTD | 24,000 | $205.0M | 0.01% | Call |
| 160 | ASOACADEMY SPORTS & OUTDOORS IN | 5,543 | $201.0M | 0.01% | |
| 161 | SGBXSG BLOCKS INC | 92,170 | $201.0M | 0.01% | Call |
| 162 | VTNRUSDVERTEX ENERGY INC | 44,234 | $197.0M | 0.01% | |
| 163 | CRDLCARDIOL THERAPEUTICS INC | 107,132 | $195.0M | 0.01% | Call |
| 164 | HBMHUDBAY MINERALS INC | 25,405 | $195.0M | 0.01% | |
| 165 | PVG1EURPRETIUM RES INC | 13,300 | $192.0M | 0.01% | Call |
| 166 | —ATI PHYSICAL THERAPY INC | 56,873 | $192.0M | 0.01% | Call |
| 167 | BITFBITFARMS LTD | 53,400 | $191.0M | 0.01% | Call |
| 168 | LXULSB INDS INC | 19,700 | $191.0M | 0.01% | Call |
| 169 | OTLYOATLY GROUP AB | 28,967 | $189.0M | 0.01% | |
| 170 | —REE AUTOMOTIVE LTD | 42,684 | $187.0M | 0.01% | Call |
| 171 | EVGOEVGO INC | 22,900 | $183.0M | 0.01% | Put |
| 172 | —HUT 8 MNG CORP | 33,692 | $181.0M | 0.01% | |
| 173 | ACTGACACIA RESH CORP | 41,149 | $179.0M | 0.01% | |
| 174 | CUECUE BIOPHARMA INC | 19,819 | $178.0M | 0.01% | |
| 175 | FNKOFUNKO INC | 10,400 | $170.0M | 0.01% | Call |
| 176 | —BIT MINING LIMITED | 53,500 | $169.0M | 0.01% | Call |
| 177 | —WEBER INC | 16,400 | $169.0M | 0.01% | Put |
| 178 | ALDXALDEYRA THERAPEUTICS INC | 51,216 | $166.0M | 0.01% | |
| 179 | CNKCINEMARK HLDGS INC | 10,400 | $166.0M | 0.01% | Call |
| 180 | —REWALK ROBOTICS LTD | 153,303 | $165.0M | 0.01% | Call |
| 181 | —ASTRA SPACE INC | 33,565 | $163.0M | 0.01% | Put |
| 182 | LWLGLIGHTWAVE LOGIC INC | 21,891 | $163.0M | 0.01% | |
| 183 | DIDIYDIDI GLOBAL INC | 33,200 | $161.0M | 0.01% | Call |
| 184 | ATERUSDATERIAN INC | 54,800 | $158.0M | 0.01% | Put |
| 185 | MLCOMELCO RESORTS AND ENTMNT LTD | 14,200 | $158.0M | 0.01% | Call |
| 186 | BITOPROSHARES TR | 50,800 | $155.1M | 0.01% | Put |
| 187 | —SOLUNA HOLDINGS INC | 18,560 | $154.0M | 0.01% | |
| 188 | REALTHE REALREAL INC | 16,526 | $153.0M | 0.01% | |
| 189 | 9KGNEXTIER OILFIELD SOLUTIONS | 29,564 | $150.0M | 0.01% | |
| 190 | —MIND MEDICINE MINDMED INC | 158,635 | $148.0M | 0.01% | Call |
| 191 | LIDRAEYE INC | 50,700 | $147.0M | 0.01% | Call |
| 192 | JSPRJASPER THERAPEUTICS INC | 33,500 | $147.0M | 0.01% | Put |
| 193 | —SESEN BIO INC | 206,728 | $146.0M | 0.01% | Call |
| 194 | 1T7TRICIDA INC | 16,598 | $146.0M | 0.01% | Put |
| 195 | GOSSGOSSAMER BIO INC | 14,089 | $145.0M | 0.01% | |
| 196 | —EARGO INC | 31,482 | $145.0M | 0.01% | Put |
| 197 | —PROGENITY INC | 115,995 | $144.0M | 0.01% | Call |
| 198 | AMPYAMPLIFY ENERGY CORP NEW | 41,338 | $143.0M | 0.01% | Call |
| 199 | CPIXCUMBERLAND PHARMACEUTICALS I | 41,500 | $142.0M | 0.01% | Call |
| 200 | AMZNAMAZON COM INC | 49,457 | $141.1M | 0.01% | Call |