Belvedere Trading LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$37.0B
Holdings
505
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TELLEURTELLURIAN INC NEW | 104,499 | $173K | 0.00% | Put |
| 302 | PLTRPALANTIR TECHNOLOGIES INC | 26,751 | $170K | 0.00% | Put |
| 303 | CNDTCONDUENT INC | 41,403 | $166K | 0.00% | Put |
| 304 | CBAYUSDCYMABAY THERAPEUTICS INC | 26,595 | $165K | 0.00% | Put |
| 305 | —CRESCENT PT ENERGY CORP | 23,250 | $165K | 0.00% | Put |
| 306 | —BRIACELL THERAPEUTICS CORP | 37,600 | $164K | 0.00% | Put |
| 307 | GRPHGRAPHITE BIO INC | 49,721 | $163K | 0.00% | Put |
| 308 | EGYVAALCO ENERGY INC | 35,112 | $159K | 0.00% | Put |
| 309 | —COMPUTE HEALTH ACQUISITIN CO | 15,952 | $159K | 0.00% | Put |
| 310 | SURGSURGEPAYS INC | 24,200 | $158K | 0.00% | Put |
| 311 | RCM1USDR1 RCM INC | 14,392 | $157K | 0.00% | Call |
| 312 | WEATUSDTEUCRIUM COMMODITY TR | 19,382 | $154K | 0.00% | Call |
| 313 | PTVEPACTIV EVERGREEN INC | 13,502 | $153K | 0.00% | |
| 314 | IDRIDAHO STRATEGIC RESOURCES | 26,400 | $150K | 0.00% | Call |
| 315 | CCIXCHURCHILL CAPITAL CORP V | 15,100 | $149K | 0.00% | Put |
| 316 | EHEHANG HLDGS LTD | 17,200 | $146K | 0.00% | Put |
| 317 | —DESKTOP METAL INC | 105,875 | $143K | 0.00% | Put |
| 318 | OPTUALTICE USA INC | 31,213 | $142K | 0.00% | Put |
| 319 | GRFSGRIFOLS S A | 16,109 | $136K | 0.00% | Call |
| 320 | CVNACARVANA CO | 28,900 | $136K | 0.00% | Put |
| 321 | D0ADADA NEXUS LTD | 19,400 | $135K | 0.00% | Put |
| 322 | PBIPITNEY BOWES INC | 35,683 | $134K | 0.00% | Put |
| 323 | SLCAU S SILICA HLDGS INC | 10,700 | $133K | 0.00% | Call |
| 324 | CAASEURCHINA AUTOMOTIVE SYS INC | 23,100 | $133K | 0.00% | Put |
| 325 | ATECALPHATEC HLDGS INC | 10,646 | $131K | 0.00% | |
| 326 | —WEWORK INC | 91,455 | $129K | 0.00% | Put |
| 327 | KOSKOSMOS ENERGY LTD | 20,300 | $128K | 0.00% | Put |
| 328 | PVBCPROVIDENT BANCORP INC | 17,626 | $128K | 0.00% | Put |
| 329 | TCRTALAUNOS THERAPEUTICS INC | 196,669 | $126K | 0.00% | Put |
| 330 | —TCR2 THERAPEUTICS INC | 124,692 | $123K | 0.00% | Put |
| 331 | BBBLACKBERRY LTD | 37,785 | $122K | 0.00% | Put |
| 332 | —LUMINAR TECHNOLOGIES INC | 24,000 | $118K | 0.00% | Put |
| 333 | TGSTRANSPORTADORA DE GAS SUR | 10,072 | $118K | 0.00% | |
| 334 | CHPTCHARGEPOINT HOLDINGS INC | 12,479 | $118K | 0.00% | Call |
| 335 | BCRXBIOCRYST PHARMACEUTICALS INC | 10,200 | $116K | 0.00% | Put |
| 336 | CNKCINEMARK HLDGS INC | 13,300 | $115K | 0.00% | Put |
| 337 | QBTSD-WAVE QUANTUM INC | 80,400 | $115K | 0.00% | Put |
| 338 | TKTEEKAY CORPORATION | 24,914 | $112K | 0.00% | Put |
| 339 | HTOOFUSION FUEL GREEN PLC | 25,174 | $111K | 0.00% | Call |
| 340 | HITIHIGH TIDE INC | 72,264 | $110K | 0.00% | Put |
| 341 | ADMAADMA BIOLOGICS INC | 28,700 | $110K | 0.00% | Put |
| 342 | DMLDENISON MINES CORP | 96,043 | $109K | 0.00% | Put |
| 343 | AVIRATEA PHARMACEUTICALS INC | 22,500 | $108K | 0.00% | Call |
| 344 | —ABRDN AUSTRALIA EQUITY FD IN | 24,580 | $107K | 0.00% | |
| 345 | —SUNLIGHT FINANCIAL HOLDINGS | 82,331 | $105K | 0.00% | Put |
| 346 | FFFUTUREFUEL CORP | 12,960 | $105K | 0.00% | Put |
| 347 | BLNDBLEND LABS INC | 74,165 | $105K | 0.00% | Put |
| 348 | U6ZURANIUM ENERGY CORP | 26,872 | $103K | 0.00% | Put |
| 349 | ENFYCHINA GREEN AGRICULTURE INC | 25,416 | $102K | 0.00% | Put |
| 350 | ABCLABCELLERA BIOLOGICS INC | 10,161 | $101K | 0.00% | Put |
| 351 | SLGCUSDSOMALOGIC INC | 40,000 | $100K | 0.00% | Call |
| 352 | ENZBENZO BIOCHEM INC | 70,650 | $100K | 0.00% | Put |
| 353 | IPA1GBPIMMUNOPRECISE ANTIBODIES LTD | 19,043 | $98K | 0.00% | Put |
| 354 | MVSTMICROVAST HOLDINGS INC | 64,308 | $98K | 0.00% | Call |
| 355 | DAKTDAKTRONICS INC | 35,030 | $97K | 0.00% | Put |
| 356 | SRTSSENSUS HEALTHCARE INC | 12,912 | $95K | 0.00% | Call |
| 357 | —VAPOTHERM INC | 35,520 | $95K | 0.00% | Put |
| 358 | —23ANDME HOLDING CO | 43,676 | $93K | 0.00% | Put |
| 359 | GETYGETTY IMAGES HOLDINGS INC | 16,961 | $93K | 0.00% | Put |
| 360 | —LEAFLY HOLDINGS INC | 139,597 | $89K | 0.00% | Put |
| 361 | TCSUSDCONTAINER STORE GROUP INC | 20,756 | $89K | 0.00% | Put |
| 362 | WITWIPRO LTD | 19,200 | $88K | 0.00% | Put |
| 363 | AVDLAVADEL PHARMACEUTICALS PLC | 12,400 | $88K | 0.00% | Put |
| 364 | SIL1EURSILVERCREST METALS INC | 14,699 | $86K | 0.00% | Put |
| 365 | FVICHFFORTUNA SILVER MINES INC | 23,058 | $86K | 0.00% | Put |
| 366 | AUPHAURINIA PHARMACEUTICALS INC | 20,020 | $85K | 0.00% | Put |
| 367 | SHCSOTERA HEALTH CO | 10,418 | $85K | 0.00% | Put |
| 368 | THCHTH INTERNATIONAL LIMITED | 30,980 | $85K | 0.00% | Call |
| 369 | CTMXCYTOMX THERAPEUTICS INC | 53,400 | $84K | 0.00% | Put |
| 370 | BZUNBAOZUN INC | 15,748 | $83K | 0.00% | |
| 371 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 10,986 | $83K | 0.00% | Call |
| 372 | CYHCOMMUNITY HEALTH SYS INC NEW | 18,214 | $78K | 0.00% | |
| 373 | MASS908 DEVICES INC | 10,336 | $78K | 0.00% | |
| 374 | PMCBPHARMACYTE BIOTECH INC | 26,700 | $77K | 0.00% | Put |
| 375 | TROOTROOPS INC | 35,634 | $77K | 0.00% | Put |
| 376 | YRIYAMANA GOLD INC | 14,000 | $77K | 0.00% | Put |
| 377 | URCURANIUM RTY CORP | 32,920 | $76K | 0.00% | Put |
| 378 | GTXGARRETT MOTION INC | 10,100 | $76K | 0.00% | Call |
| 379 | CD8CRESUD S A C I F Y A | 11,500 | $76K | 0.00% | Call |
| 380 | SSSSSURO CAPITAL CORP | 20,245 | $76K | 0.00% | Call |
| 381 | SABRSABRE CORP | 12,400 | $75K | 0.00% | Put |
| 382 | ALLTALLOT LTD | 21,927 | $75K | 0.00% | Put |
| 383 | EOSEEOS ENERGY ENTERPRISES INC | 50,719 | $74K | 0.00% | Put |
| 384 | TIGRUP FINTECH HLDG LTD | 22,326 | $74K | 0.00% | Put |
| 385 | —EMBARK TECHNOLOGY INC | 22,900 | $74K | 0.00% | Put |
| 386 | PCTPURECYCLE TECHNOLOGIES INC | 11,000 | $74K | 0.00% | Call |
| 387 | CRONCRONOS GROUP INC | 29,005 | $73K | 0.00% | Put |
| 388 | GOTUGAOTU TECHEDU INC | 30,621 | $72K | 0.00% | Call |
| 389 | NLNL INDS INC | 10,550 | $71K | 0.00% | Put |
| 390 | DAOYOUDAO INC | 13,103 | $70K | 0.00% | |
| 391 | GSATUSDGLOBALSTAR INC | 53,385 | $70K | 0.00% | Put |
| 392 | —META MATERIALS INC | 58,500 | $69K | 0.00% | Put |
| 393 | EFXENERFLEX LTD | 10,900 | $68K | 0.00% | Call |
| 394 | AIRSAIRSCULPT TECHNOLOGIES INC | 18,526 | $68K | 0.00% | |
| 395 | PTMPLATINUM GROUP METALS LTD | 38,100 | $66K | 0.00% | Put |
| 396 | CLNNEURCLENE INC | 66,495 | $66K | 0.00% | Put |
| 397 | —FAZE HOLDINGS INC | 36,000 | $65K | 0.00% | Put |
| 398 | HAMHARMONY GOLD MINING CO LTD | 19,508 | $65K | 0.00% | Put |
| 399 | AMRSEURAMYRIS INC | 42,246 | $64K | 0.00% | Put |
| 400 | BDTXBLACK DIAMOND THERAPEUTICS I | 35,195 | $63K | 0.00% | Put |