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 |
|---|---|---|---|---|---|
| 201 | AEHRAEHR TEST SYS | 12,427 | $139.0M | 0.01% | |
| 202 | GOEVQCANOO INC | 25,000 | $138.0M | 0.01% | Put |
| 203 | SRAXSRAX INC | 29,251 | $138.0M | 0.01% | Call |
| 204 | TIGRUP FINTECH HLDG LTD | 29,200 | $138.0M | 0.01% | Put |
| 205 | —CANO HEALTH INC | 23,305 | $136.0M | 0.01% | Call |
| 206 | MRINMARIN SOFTWARE INC | 43,335 | $136.0M | 0.01% | Call |
| 207 | GOGLGOLDEN OCEAN GROUP LTD | 16,504 | $136.0M | 0.01% | Call |
| 208 | XERSXERIS BIOPHARMA HOLDINGS INC | 61,082 | $133.0M | 0.01% | Call |
| 209 | U6ZURANIUM ENERGY CORP | 48,121 | $131.0M | 0.01% | |
| 210 | SBSAFE BULKERS INC | 39,326 | $131.0M | 0.01% | Call |
| 211 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 84,800 | $131.0M | 0.01% | Call |
| 212 | AHTASHFORD HOSPITALITY TR INC | 15,202 | $130.0M | 0.01% | |
| 213 | —ADAMIS PHARMACEUTICALS CORP | 214,900 | $129.0M | 0.01% | Call |
| 214 | I9DNARBUTUS BIOPHARMA CORP | 47,279 | $127.0M | 0.01% | Call |
| 215 | RLXRLX TECHNOLOGY INC | 35,780 | $127.0M | 0.01% | |
| 216 | NRXPWNRX PHARMACEUTICALS INC | 37,900 | $125.0M | 0.01% | Put |
| 217 | PSFEPAYSAFE LIMITED | 35,952 | $124.0M | 0.01% | |
| 218 | ACIUAC IMMUNE SA | 28,400 | $123.0M | 0.01% | Call |
| 219 | AVDLAVADEL PHARMACEUTICALS PLC | 21,781 | $122.0M | 0.01% | Call |
| 220 | CNDTCONDUENT INC | 23,838 | $120.0M | 0.01% | |
| 221 | AAPLAPPLE INC | 725,785 | $117.9M | 0.01% | |
| 222 | —QUALIGEN THERAPEUTICS INC | 127,600 | $117.0M | 0.01% | Call |
| 223 | AVIRATEA PHARMACEUTICALS INC | 17,821 | $115.0M | 0.01% | Call |
| 224 | FINVFINVOLUTION GROUP | 26,000 | $115.0M | 0.01% | Put |
| 225 | —BIODELIVERY SCIENCES INTL IN | 33,800 | $114.0M | 0.01% | Call |
| 226 | EFRENERGY FUELS INC | 18,399 | $114.0M | 0.01% | |
| 227 | IONQIONQ INC | 10,500 | $114.0M | 0.01% | Put |
| 228 | GROYGOLD ROYALTY CORP | 24,910 | $112.0M | 0.00% | |
| 229 | BKKTBAKKT HOLDINGS INC | 26,800 | $111.0M | 0.00% | Put |
| 230 | 2JQGRITSTONE BIO INC | 21,911 | $110.0M | 0.00% | |
| 231 | INDIINDIE SEMICONDUCTOR INC | 14,437 | $110.0M | 0.00% | Call |
| 232 | —META MATERIALS INC | 61,394 | $106.0M | 0.00% | |
| 233 | GOCOGOHEALTH INC | 42,409 | $106.0M | 0.00% | |
| 234 | PLPLANET LABS PBC | 17,400 | $105.0M | 0.00% | |
| 235 | QTTOYQUTOUTIAO INC | 45,200 | $104.0M | 0.00% | Put |
| 236 | ENLVENLIVEX THERAPEUTICS LTD | 18,800 | $104.0M | 0.00% | Put |
| 237 | MEIPUSDMEI PHARMA INC | 47,700 | $104.0M | 0.00% | Call |
| 238 | —NXT-ID INC | 33,622 | $102.0M | 0.00% | Call |
| 239 | —FREYR BATTERY | 11,101 | $102.0M | 0.00% | |
| 240 | NMPGYNAVIOS MARITIME HOLDINGS INC | 30,367 | $101.0M | 0.00% | |
| 241 | —ROCKLEY PHOTONICS HOLDINGS L | 32,788 | $101.0M | 0.00% | |
| 242 | SNCYSUN CTRY AIRLS HLDGS INC | 63,700 | $99.5M | 0.00% | Put |
| 243 | SLDPSOLID POWER INC | 12,967 | $99.0M | 0.00% | |
| 244 | VYGRVOYAGER THERAPEUTICS INC | 34,657 | $98.0M | 0.00% | |
| 245 | —IRONNET INC | 29,900 | $96.0M | 0.00% | Put |
| 246 | MFINMEDALLION FINL CORP | 13,472 | $92.0M | 0.00% | Put |
| 247 | ATOSEURATOSSA THERAPEUTICS INC | 69,318 | $88.0M | 0.00% | Call |
| 248 | DOYUDOUYU INTL HLDGS LTD | 36,385 | $84.0M | 0.00% | Call |
| 249 | —HYZON MOTORS INC | 19,068 | $81.0M | 0.00% | Call |
| 250 | VFFVILLAGE FARMS INTL INC | 14,728 | $77.0M | 0.00% | |
| 251 | NSHEURSPIRE GLOBAL INC | 32,953 | $74.0M | 0.00% | Call |
| 252 | CLNECLEAN ENERGY FUELS CORP | 13,749 | $71.0M | 0.00% | Call |
| 253 | ESPRESPERION THERAPEUTICS INC NE | 19,000 | $71.0M | 0.00% | Put |
| 254 | SMFRUSDSEMA4 HOLDINGS CORP | 22,379 | $71.0M | 0.00% | Call |
| 255 | ORGNORIGIN MATERIALS INC | 13,104 | $71.0M | 0.00% | Call |
| 256 | SENS1GBPSENSEONICS HLDGS INC | 27,370 | $71.0M | 0.00% | |
| 257 | IWMISHARES TR | 351,379 | $69.2M | 0.00% | Put |
| 258 | —REMARK HLDGS INC | 86,812 | $69.0M | 0.00% | Call |
| 259 | OPADOFFERPAD SOLUTIONS INC | 19,200 | $69.0M | 0.00% | Put |
| 260 | BARKBARK INC | 16,800 | $57.0M | 0.00% | Call |
| 261 | —SEACHANGE INTL INC | 45,229 | $57.0M | 0.00% | Call |
| 262 | CIFRCIPHER MINING INC | 19,157 | $53.0M | 0.00% | Call |
| 263 | TSLATESLA INC | 54,200 | $51.2M | 0.00% | Put |
| 264 | IBMINTERNATIONAL BUSINESS MACHS | 147,400 | $19.1M | 0.00% | Put |
| 265 | GBILGOLDMAN SACHS ETF TR | 11,500 | $11.1M | 0.00% | Put |
| 266 | VOOVANGUARD INDEX FDS | 20,300 | $8.2M | 0.00% | Call |
| 267 | EFAISHARES TR | 103,656 | $7.9M | 0.00% | Call |
| 268 | VOOGVANGUARD ADMIRAL FDS INC | 23,700 | $6.3M | 0.00% | Put |
| 269 | SPTMSPDR SER TR | 112,802 | $6.1M | 0.00% | |
| 270 | KRBNKRANESHARES TR | 98,845 | $5.0M | 0.00% | |
| 271 | FDNFIRST TR EXCHANGE-TRADED FD | 24,000 | $4.6M | 0.00% | Call |
| 272 | PBTPERMIAN BASIN RTY TR | 286,534 | $3.7M | 0.00% | |
| 273 | EEMISHARES TR | 64,600 | $3.2M | 0.00% | Call |
| 274 | BDRYUSDETF MANAGERS GRP COMMDTY TR | 130,500 | $2.6M | 0.00% | Put |
| 275 | XLBSELECT SECTOR SPDR TR | 30,000 | $2.5M | 0.00% | Call |
| 276 | VTIVANGUARD INDEX FDS | 10,281 | $2.3M | 0.00% | |
| 277 | VELVELOCITY FINL INC | 156,000 | $2.0M | 0.00% | Call |
| 278 | —EAST STONE ACQUISITION CORP | 187,300 | $2.0M | 0.00% | Put |
| 279 | GREEGREENIDGE GENERATION HLDGS I | 130,800 | $1.6M | 0.00% | Call |
| 280 | XLVSELECT SECTOR SPDR TR | 12,000 | $1.6M | 0.00% | Call |
| 281 | XLFSELECT SECTOR SPDR TR | 40,000 | $1.5M | 0.00% | Call |
| 282 | DGROISHARES TR | 26,800 | $1.4M | 0.00% | Put |
| 283 | VTIPVANGUARD MALVERN FDS | 27,568 | $1.4M | 0.00% | |
| 284 | CLPRCLIPPER RLTY INC | 150,849 | $1.4M | 0.00% | |
| 285 | ONLNPROSHARES TR | 25,155 | $1.2M | 0.00% | |
| 286 | CLMTUSDCALUMET SPECIALTY PRODS PART | 86,547 | $1.2M | 0.00% | |
| 287 | —EVELO BIOSCIENCES INC | 241,137 | $1.2M | 0.00% | |
| 288 | SLYVSPDR SER TR | 13,400 | $1.1M | 0.00% | Call |
| 289 | XOMEXXON MOBIL CORP | 14,600 | $1.1M | 0.00% | Call |
| 290 | HNGRUSDHANGER INC | 59,500 | $1.1M | 0.00% | Call |
| 291 | —BM TECHNOLOGIES INC | 107,800 | $1.0M | 0.00% | Call |
| 292 | MXIISHARES TR | 11,400 | $1.0M | 0.00% | Put |
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