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 |
|---|---|---|---|---|---|
| 401 | MESOMESOBLAST LTD | 21,582 | $62K | 0.00% | Put |
| 402 | HIMXHIMAX TECHNOLOGIES INC | 10,100 | $62K | 0.00% | Put |
| 403 | VRMUSDVROOM INC | 60,800 | $61K | 0.00% | Put |
| 404 | GEVOGEVO INC | 32,361 | $60K | 0.00% | Put |
| 405 | EVGOEVGO INC | 13,952 | $60K | 0.00% | Put |
| 406 | —CVENT HOLDING CORP | 11,254 | $59K | 0.00% | Call |
| 407 | GIFIGULF IS FABRICATION INC | 11,650 | $59K | 0.00% | Put |
| 408 | CAMPEURCALAMP CORP | 13,426 | $59K | 0.00% | Call |
| 409 | ANGI1EURANGI INC | 24,000 | $56K | 0.00% | Call |
| 410 | SGBXSAFE & GREEN HOLDINGS CORP | 41,783 | $56K | 0.00% | Put |
| 411 | ACTCUSDPROTERRA INC | 14,723 | $55K | 0.00% | Put |
| 412 | ASTSAST SPACEMOBILE INC | 11,659 | $55K | 0.00% | Call |
| 413 | KODKEASTMAN KODAK CO | 18,364 | $55K | 0.00% | Put |
| 414 | SNDSMART SAND INC | 29,599 | $51K | 0.00% | Put |
| 415 | DIBS1STDIBS COM INC | 10,296 | $51K | 0.00% | Call |
| 416 | FSPFRANKLIN STR PPTYS CORP | 18,551 | $50K | 0.00% | |
| 417 | VQKARENESOLA LTD | 11,385 | $50K | 0.00% | Put |
| 418 | ENOBGBPENOCHIAN BIOSCIENCES INC | 47,972 | $49K | 0.00% | Put |
| 419 | GNPXGENPREX INC | 33,000 | $47K | 0.00% | Put |
| 420 | SELBUSDSELECTA BIOSCIENCES INC | 41,488 | $46K | 0.00% | Put |
| 421 | GRABGRAB HOLDINGS LIMITED | 14,226 | $45K | 0.00% | Put |
| 422 | MTTR*MATTERPORT INC | 15,700 | $43K | 0.00% | Put |
| 423 | NMPGYNAVIOS MARITIME HOLDINGS INC | 24,900 | $43K | 0.00% | Put |
| 424 | ACHRARCHER AVIATION INC | 24,021 | $43K | 0.00% | Put |
| 425 | PRQRPROQR THRAPEUTICS N V | 11,357 | $42K | 0.00% | |
| 426 | NRGVENERGY VAULT HOLDINGS INC | 13,684 | $41K | 0.00% | Put |
| 427 | GOEVQCANOO INC | 34,197 | $41K | 0.00% | Call |
| 428 | —EARGO INC | 73,200 | $41K | 0.00% | Put |
| 429 | AURAURORA INNOVATION INC | 32,570 | $39K | 0.00% | Put |
| 430 | —INDEPENDENCE CONTRACT DRILLI | 11,625 | $38K | 0.00% | |
| 431 | PPTAPERPETUA RESOURCES CORP | 13,300 | $38K | 0.00% | Put |
| 432 | PGYPAGAYA TECHNOLOGIES LTD | 30,723 | $37K | 0.00% | Put |
| 433 | VFFVILLAGE FARMS INTL INC | 28,544 | $37K | 0.00% | Put |
| 434 | EMXEMX RTY CORP | 19,712 | $37K | 0.00% | Put |
| 435 | VUZIVUZIX CORP | 10,300 | $36K | 0.00% | Put |
| 436 | NVTA1EURINVITAE CORP | 19,102 | $35K | 0.00% | Put |
| 437 | SENS1GBPSENSEONICS HLDGS INC | 32,491 | $33K | 0.00% | Put |
| 438 | GGRPGLIMPSE GROUP INC | 10,600 | $32K | 0.00% | Call |
| 439 | DNAGINKGO BIOWORKS HOLDINGS INC | 19,500 | $32K | 0.00% | Put |
| 440 | —MULLEN AUTOMOTIVE INC | 116,386 | $32K | 0.00% | Put |
| 441 | —STEEL CONNECT INC | 23,600 | $32K | 0.00% | Put |
| 442 | SLDPSOLID POWER INC | 12,565 | $31K | 0.00% | |
| 443 | CRDFCARDIFF ONCOLOGY INC | 23,137 | $31K | 0.00% | Put |
| 444 | UNBXUNITY BIOTECHNOLOGY INC | 11,600 | $31K | 0.00% | Call |
| 445 | —EBET INC | 49,977 | $30K | 0.00% | Put |
| 446 | ATOSEURATOSSA THERAPEUTICS INC | 53,901 | $28K | 0.00% | Put |
| 447 | BNGOUSDBIONANO GENOMICS INC | 19,717 | $28K | 0.00% | Call |
| 448 | WULFTERAWULF INC | 40,747 | $26K | 0.00% | Put |
| 449 | OPENOPENDOOR TECHNOLOGIES INC | 22,000 | $25K | 0.00% | Put |
| 450 | —CAPSTONE GREEN ENERGY CORP | 18,651 | $25K | 0.00% | Put |
| 451 | IDNINTELLICHECK INC | 12,400 | $24K | 0.00% | Put |
| 452 | ARECAMERICAN RES CORP | 18,926 | $24K | 0.00% | Put |
| 453 | —LION GROUP HOLDING LTD | 33,864 | $23K | 0.00% | Put |
| 454 | FFAIFARADAY FUTRE INTLGT ELCTR I | 84,964 | $23K | 0.00% | Put |
| 455 | NNDMNANO DIMENSION LTD | 10,100 | $23K | 0.00% | Put |
| 456 | AFIBACUTUS MED INC | 20,917 | $22K | 0.00% | Put |
| 457 | —APEXIGEN INC | 31,900 | $21K | 0.00% | Call |
| 458 | BGXXQBRIGHT GREEN CORP | 48,227 | $21K | 0.00% | Put |
| 459 | CLSKCLEANSPARK INC | 10,098 | $20K | 0.00% | Call |
| 460 | —SESEN BIO INC | 34,592 | $20K | 0.00% | Put |
| 461 | DOYUDOUYU INTL HLDGS LTD | 13,195 | $18K | 0.00% | |
| 462 | GLBSGLOBUS MARITIME LIMITED NEW | 19,000 | $18K | 0.00% | Put |
| 463 | BKKTBAKKT HOLDINGS INC | 14,200 | $16K | 0.00% | Put |
| 464 | —GRAN TIERRA ENERGY INC | 16,954 | $16K | 0.00% | Put |
| 465 | CELUCELULARITY INC | 13,000 | $16K | 0.00% | Call |
| 466 | —PEAR THERAPEUTICS INC | 15,050 | $16K | 0.00% | Put |
| 467 | BITFBITFARMS LTD | 39,401 | $16K | 0.00% | Put |
| 468 | AEVAAEVA TECHNOLOGIES INC | 11,316 | $15K | 0.00% | |
| 469 | BBAIBIGBEAR AI HLDGS INC | 23,500 | $15K | 0.00% | Call |
| 470 | RIGLUSDRIGEL PHARMACEUTICALS INC | 10,500 | $15K | 0.00% | Call |
| 471 | GTXIEURONCTERNAL THERAPEUTICS INC | 14,600 | $14K | 0.00% | Call |
| 472 | —PRECIPIO INC | 26,200 | $14K | 0.00% | Put |
| 473 | —VINCO VENTURES INC | 30,500 | $13K | 0.00% | Put |
| 474 | —BRIGHT HEALTH GROUP INC | 20,463 | $12K | 0.00% | Put |
| 475 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 16,001 | $12K | 0.00% | Put |
| 476 | —IMPERIAL PETE INC | 53,000 | $12K | 0.00% | Put |
| 477 | JNCEEURJOUNCE THERAPEUTICS INC | 11,401 | $12K | 0.00% | Put |
| 478 | NGLNGL ENERGY PARTNERS LP | 10,600 | $12K | 0.00% | Put |
| 479 | —VIEW INC | 13,122 | $11K | 0.00% | Put |
| 480 | —SPI ENERGY CO LTD | 13,302 | $11K | 0.00% | Call |
| 481 | —BOXED INC | 52,715 | $10K | 0.00% | Put |
| 482 | EGLXENTHUSIAST GAMING HLDGS INC | 18,562 | $10K | 0.00% | Put |
| 483 | —LIPOCINE INC NEW | 26,900 | $9K | 0.00% | Put |
| 484 | AKBAAKEBIA THERAPEUTICS INC | 14,500 | $8K | 0.00% | Put |
| 485 | XXII22ND CENTY GROUP INC | 10,259 | $8K | 0.00% | Put |
| 486 | SURFUSDSURFACE ONCOLOGY INC | 11,351 | $8K | 0.00% | Put |
| 487 | —GRAYBUG VISION INC | 20,100 | $8K | 0.00% | Put |
| 488 | —CONTEXTLOGIC INC | 16,823 | $8K | 0.00% | Call |
| 489 | USOUNITED STATES ANTIMONY CORP | 18,500 | $8K | 0.00% | Put |
| 490 | HYMCUSDHYCROFT MINING HOLDING CORP | 14,446 | $7K | 0.00% | Put |
| 491 | —POLISHED COM INC | 11,800 | $6K | 0.00% | Put |
| 492 | NEOVVOLTA INC | 21,650 | $6K | 0.00% | Put |
| 493 | CENNCENNTRO ELECTRIC GROUP LIMIT | 15,091 | $6K | 0.00% | Put |
| 494 | OPADOFFERPAD SOLUTIONS INC | 12,756 | $5K | 0.00% | Call |
| 495 | 35VVEON LTD | 12,174 | $5K | 0.00% | |
| 496 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 10,500 | $5K | 0.00% | Put |
| 497 | —VASCULAR BIOGENICS LTD | 40,000 | $4K | 0.00% | Put |
| 498 | IVCUSDINVACARE CORP | 12,200 | $4K | 0.00% | Put |
| 499 | AVYAUSDAVAYA HLDGS CORP | 22,400 | $4K | 0.00% | Put |
| 500 | —ORBITAL INFRASTRUCTURE GRP I | 24,627 | $3K | 0.00% | Put |