Belvedere Trading LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$60.3B
Holdings
395
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IOVAIOVANCE BIOTHERAPEUTICS INC | 18,723 | $152K | 0.00% | Call |
| 302 | CCIVGBPLUCID GROUP INC | 35,100 | $147K | 0.00% | Put |
| 303 | NVGSNAVIGATOR HLDGS LTD | 10,000 | $145K | 0.00% | Call |
| 304 | UNITUNITI GROUP INC | 25,166 | $145K | 0.00% | Put |
| 305 | AVPTAVEPOINT INC | 17,531 | $143K | 0.00% | Put |
| 306 | FNGRFINGERMOTION INC | 35,100 | $141K | 0.00% | Put |
| 307 | AMCAMC ENTMT HLDGS INC | 22,439 | $137K | 0.00% | Put |
| 308 | BDRYUSDETF MANAGERS GRP COMMDTY TR | 11,986 | $137K | 0.00% | Call |
| 309 | CEECENTRAL & EASTERN EUROPE FD | 14,000 | $136K | 0.00% | |
| 310 | OKLOALTC ACQUISITION CORP | 12,920 | $135K | 0.00% | Put |
| 311 | SQQQPROSHARES TR | 10,000 | $134K | 0.00% | Put |
| 312 | CYHCOMMUNITY HEALTH SYS INC NEW | 43,149 | $134K | 0.00% | Call |
| 313 | —KAIXIN AUTO HLDGS | 153,418 | $133K | 0.00% | Put |
| 314 | CIFRCIPHER MINING INC | 32,162 | $131K | 0.00% | Put |
| 315 | FLUXFLUX PWR HLDGS INC | 31,415 | $128K | 0.00% | Call |
| 316 | SCLXUSDSCILEX HOLDING CO | 62,712 | $127K | 0.00% | |
| 317 | IHSIHS HOLDING LIMITED | 27,410 | $125K | 0.00% | Call |
| 318 | SBDSSOLO BRANDS INC | 20,000 | $123K | 0.00% | Call |
| 319 | SBSAFE BULKERS INC | 31,000 | $121K | 0.00% | Put |
| 320 | —MANITEX INTL INC | 13,939 | $121K | 0.00% | |
| 321 | KK0NEXTNAV INC | 26,230 | $116K | 0.00% | Call |
| 322 | RDNWRUMBLEON INC | 13,900 | $113K | 0.00% | Call |
| 323 | NRGVENERGY VAULT HOLDINGS INC | 48,580 | $111K | 0.00% | Put |
| 324 | NPWRNET POWER INC | 11,016 | $110K | 0.00% | Put |
| 325 | —REVIVA PHARMACEUTCLS HLDGS I | 21,220 | $108K | 0.00% | Put |
| 326 | BBBLACKBERRY LTD | 30,770 | $108K | 0.00% | Put |
| 327 | EVEXEVE HLDG INC | 14,800 | $107K | 0.00% | Put |
| 328 | SPAQUSDFISKER INC | 59,000 | $103K | 0.00% | Put |
| 329 | PCTPURECYCLE TECHNOLOGIES INC | 24,800 | $99K | 0.00% | Put |
| 330 | CIOCITY OFFICE REIT INC | 16,339 | $99K | 0.00% | Put |
| 331 | SRLSCULLY ROYALTY LTD | 16,084 | $98K | 0.00% | Call |
| 332 | IRSIRSA INVERSIONES Y REP S A | 11,491 | $97K | 0.00% | Put |
| 333 | RSIRUSH STREET INTERACTIVE INC | 21,653 | $96K | 0.00% | Call |
| 334 | —BLUEBIRD BIO INC | 69,213 | $95K | 0.00% | Put |
| 335 | WEATUSDTEUCRIUM COMMODITY TR | 16,033 | $95K | 0.00% | Put |
| 336 | PPHMEURAVID BIOSERVICES INC | 14,752 | $95K | 0.00% | |
| 337 | SRGSERITAGE GROWTH PPTYS | 10,191 | $94K | 0.00% | Call |
| 338 | GRNDGRINDR INC | 10,684 | $93K | 0.00% | Put |
| 339 | LDELIFECORE BIOMEDICAL INC | 14,494 | $88K | 0.00% | Put |
| 340 | ACDCPROFRAC HLDG CORP | 10,000 | $84K | 0.00% | Put |
| 341 | —BM TECHNOLOGIES INC | 41,008 | $83K | 0.00% | Call |
| 342 | OMEXODYSSEY MARINE EXPL INC | 17,601 | $81K | 0.00% | |
| 343 | JBLUJETBLUE AWYS CORP | 14,533 | $80K | 0.00% | |
| 344 | GETYGETTY IMAGES HOLDINGS INC | 15,413 | $79K | 0.00% | Put |
| 345 | MVISMICROVISION INC DEL | 29,889 | $78K | 0.00% | Put |
| 346 | TTITETRA TECHNOLOGIES INC DEL | 17,300 | $78K | 0.00% | Call |
| 347 | NKTXNKARTA INC | 11,000 | $72K | 0.00% | Call |
| 348 | GLUEMONTE ROSA THERAPEUTICS INC | 12,900 | $72K | 0.00% | Call |
| 349 | —LUMINAR TECHNOLOGIES INC | 21,700 | $72K | 0.00% | Put |
| 350 | TIGRUP FINTECH HLDG LTD | 15,900 | $70K | 0.00% | Call |
| 351 | NGLNGL ENERGY PARTNERS LP | 12,862 | $70K | 0.00% | Call |
| 352 | APLTAPPLIED THERAPEUTICS INC | 20,736 | $69K | 0.00% | Call |
| 353 | DISHDISH NETWORK CORPORATION | 12,000 | $68K | 0.00% | Put |
| 354 | PSQHPSQ HOLDINGS INC | 13,300 | $68K | 0.00% | Put |
| 355 | TUPTUPPERWARE BRANDS CORP | 33,540 | $66K | 0.00% | Put |
| 356 | VTNRUSDVERTEX ENERGY INC | 19,600 | $66K | 0.00% | Call |
| 357 | RLMDRELMADA THERAPEUTICS INC | 15,677 | $64K | 0.00% | Put |
| 358 | INTRINTER & CO INC | 11,400 | $62K | 0.00% | Put |
| 359 | —BANK MONTREAL MEDIUM | 15,200 | $61K | 0.00% | |
| 360 | XELAEXELA TECHNOLOGIES INC | 18,500 | $61K | 0.00% | Put |
| 361 | TTCTORO CORP | 12,517 | $60K | 0.00% | Put |
| 362 | CHPTCHARGEPOINT HOLDINGS INC | 25,180 | $57K | 0.00% | Put |
| 363 | SSTSYSTEM1 INC | 26,167 | $57K | 0.00% | Call |
| 364 | SPWRQSUNPOWER CORP | 11,987 | $56K | 0.00% | Put |
| 365 | BBAIBIGBEAR AI HLDGS INC | 26,000 | $55K | 0.00% | Put |
| 366 | SOUNSOUNDHOUND AI INC | 26,586 | $55K | 0.00% | Put |
| 367 | LDILOANDEPOT INC | 15,879 | $55K | 0.00% | |
| 368 | —LL FLOORING HOLDINGS INC | 13,945 | $54K | 0.00% | |
| 369 | KODKODIAK SCIENCES INC | 17,500 | $53K | 0.00% | Call |
| 370 | ANY1EURSPHERE 3D CORP NEW | 16,246 | $52K | 0.00% | Put |
| 371 | —MONEYHERO LIMITED | 30,315 | $51K | 0.00% | Call |
| 372 | TSVT*2SEVENTY BIO INC | 11,771 | $49K | 0.00% | Put |
| 373 | GGBGERDAU SA | 10,000 | $48K | 0.00% | Call |
| 374 | EOSEEOS ENERGY ENTERPRISES INC | 43,707 | $46K | 0.00% | Put |
| 375 | NEGGNEWEGG COMMERCE INC | 38,053 | $46K | 0.00% | Put |
| 376 | PTNTPALATIN TECHNOLOGIES INC | 11,359 | $45K | 0.00% | Put |
| 377 | SMMTSUMMIT THERAPEUTICS INC | 18,041 | $45K | 0.00% | Put |
| 378 | —INDEPENDENCE CONTRACT DRILLI | 18,056 | $43K | 0.00% | Put |
| 379 | KODKEASTMAN KODAK CO | 10,900 | $42K | 0.00% | Put |
| 380 | FUBOFUBOTV INC | 12,788 | $39K | 0.00% | Put |
| 381 | —NIKOLA CORP | 38,063 | $33K | 0.00% | Put |
| 382 | IHRTIHEARTMEDIA INC | 11,489 | $30K | 0.00% | Call |
| 383 | CANCANAAN INC | 12,875 | $29K | 0.00% | |
| 384 | RDWREDWIRE CORPORATION | 10,650 | $29K | 0.00% | Put |
| 385 | BDTXBLACK DIAMOND THERAPEUTICS I | 10,000 | $28K | 0.00% | Call |
| 386 | EBSEMERGENT BIOSOLUTIONS INC | 10,652 | $24K | 0.00% | Put |
| 387 | HUSAUSDHOUSTON AMERN ENERGY CORP | 12,738 | $22K | 0.00% | |
| 388 | DMLDENISON MINES CORP | 10,400 | $18K | 0.00% | Call |
| 389 | SATLSATELLOGIC INC | 10,287 | $17K | 0.00% | Call |
| 390 | —WORKSPORT LTD | 10,500 | $15K | 0.00% | Call |
| 391 | QBTSD-WAVE QUANTUM INC | 16,544 | $13K | 0.00% | Put |
| 392 | —TERRAN ORBITAL CORPORATION | 12,223 | $13K | 0.00% | Put |
| 393 | —DRAGONFLY ENERGY HOLDINGS CO | 24,621 | $12K | 0.00% | Call |
| 394 | LMFALM FDG AMER INC | 19,727 | $12K | 0.00% | |
| 395 | GGRPGLIMPSE GROUP INC | 10,093 | $11K | 0.00% | Call |
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