Belvedere Trading LLC Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$82.8B
Holdings
393
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LWLGLIGHTWAVE LOGIC INC | 97,700 | $205K | 0.00% | Call |
| 302 | FDISFIDELITY COVINGTON TRUST | 2,100 | $204K | 0.00% | Call |
| 303 | MXLMAXLINEAR INC | 10,300 | $203K | 0.00% | Call |
| 304 | —BM TECHNOLOGIES INC | 40,810 | $198K | 0.00% | Put |
| 305 | SAVACASSAVA SCIENCES INC | 82,400 | $194K | 0.00% | Put |
| 306 | 0VVBPARAMOUNT GLOBAL | 18,601 | $193K | 0.00% | Put |
| 307 | SPIRSPIRE GLOBAL INC | 13,600 | $191K | 0.00% | Call |
| 308 | LAZRQLUMINAR TECHNOLOGIES INC | 64,100 | $189K | 0.00% | Put |
| 309 | CRNCCERENCE INC | 23,738 | $185K | 0.00% | Call |
| 310 | NEONNEONODE INC | 22,400 | $183K | 0.00% | Put |
| 311 | FFAIFARADAY FUTURE INTLGT ELEC I | 281,759 | $180K | 0.00% | Put |
| 312 | WEEDCANOPY GROWTH CORP | 221,900 | $169K | 0.00% | Put |
| 313 | QXOQXO INC | 10,626 | $168K | 0.00% | Put |
| 314 | EVEXEVE HLDG INC | 29,700 | $161K | 0.00% | Call |
| 315 | CIFRCIPHER MINING INC | 34,916 | $160K | 0.00% | Put |
| 316 | KULRKULR TECHNOLOGY GROUP INC | 44,214 | $155K | 0.00% | Put |
| 317 | GPGICOMPOSECURE INC | 10,100 | $154K | 0.00% | Call |
| 318 | CEECENTRAL & EASTERN EUROPE FD | 14,000 | $152K | 0.00% | |
| 319 | CORZCORE SCIENTIFIC INC NEW | 10,900 | $152K | 0.00% | Put |
| 320 | WESTWESTROCK COFFEE CO | 23,145 | $148K | 0.00% | Call |
| 321 | SA2DSANDRIDGE ENERGY INC | 11,100 | $146K | 0.00% | Put |
| 322 | AMCAMC ENTMT HLDGS INC | 84,600 | $142K | 0.00% | Put |
| 323 | TSSITSS INC DEL | 12,000 | $142K | 0.00% | Put |
| 324 | INSGINSEEGO CORP | 13,800 | $141K | 0.00% | Call |
| 325 | LACLITHIUM AMERS CORP NEW | 24,737 | $136K | 0.00% | Put |
| 326 | ACBAURORA CANNABIS INC | 159,463 | $130K | 0.00% | Put |
| 327 | VISNCOMMSCOPE HLDG CO INC | 24,800 | $129K | 0.00% | Call |
| 328 | UNGUNITED STS NAT GAS FD LP | 22,400 | $126K | 0.00% | Put |
| 329 | CURVTORRID HLDGS INC | 22,668 | $118K | 0.00% | Call |
| 330 | EVTLVERTICAL AEROSPACE LTD | 72,057 | $118K | 0.00% | Put |
| 331 | ARQQARQIT QUANTUM INC | 73,200 | $113K | 0.00% | Put |
| 332 | BWBABCOCK & WILCOX ENTERPRISES | 68,997 | $112K | 0.00% | Call |
| 333 | 5TCTRUECAR INC | 30,073 | $111K | 0.00% | Call |
| 334 | BKSYBLACKSKY TECHNOLOGY INC | 29,000 | $106K | 0.00% | Put |
| 335 | TSDDUSDGRANITESHARES ETF TR | 63,001 | $105K | 0.00% | Put |
| 336 | FRSXUSDFORESIGHT AUTONOMOUS HLDGS L | 66,843 | $98K | 0.00% | Call |
| 337 | SYPRSYPRIS SOLUTIONS INC | 55,396 | $98K | 0.00% | |
| 338 | AIRSAIRSCULPT TECHNOLOGIES INC | 19,186 | $98K | 0.00% | Put |
| 339 | SOXSDIREXION SHS ETF TR | 41,430 | $96K | 0.00% | Put |
| 340 | TEADOUTBRAIN INC | 12,800 | $91K | 0.00% | Call |
| 341 | HOUSANYWHERE REAL ESTATE INC | 25,500 | $84K | 0.00% | Call |
| 342 | LUMNLUMEN TECHNOLOGIES INC | 16,000 | $84K | 0.00% | Call |
| 343 | CMTLCOMTECH TELECOMMUNICATIONS C | 19,444 | $77K | 0.00% | Call |
| 344 | PRCHPORCH GROUP INC | 15,800 | $77K | 0.00% | Call |
| 345 | LNZALANZATECH GLOBAL INC | 57,159 | $77K | 0.00% | Call |
| 346 | BG3BIG 5 SPORTING GOODS CORP | 42,300 | $75K | 0.00% | Put |
| 347 | GRNTGRANITE RIDGE RESOURCES INC | 11,591 | $74K | 0.00% | |
| 348 | EAFEURGRAFTECH INTL LTD | 43,100 | $74K | 0.00% | Call |
| 349 | SLQTSELECTQUOTE INC | 19,900 | $73K | 0.00% | Put |
| 350 | SBTEURSTERLING BANCORP INC | 15,000 | $71K | 0.00% | Call |
| 351 | SLDBSOLID BIOSCIENCES INC | 17,601 | $69K | 0.00% | Put |
| 352 | DOUGDOUGLAS ELLIMAN INC | 42,745 | $69K | 0.00% | Put |
| 353 | FULCFULCRUM THERAPEUTICS INC | 14,758 | $68K | 0.00% | Put |
| 354 | AIOTPOWERFLEET INC | 10,000 | $66K | 0.00% | Call |
| 355 | SMRTSMARTRENT INC | 38,200 | $66K | 0.00% | Call |
| 356 | LULUFAX HOLDING LTD | 16,200 | $65K | 0.00% | Call |
| 357 | MSOSADVISORSHARES TR | 16,900 | $63K | 0.00% | Put |
| 358 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 16,337 | $63K | 0.00% | Put |
| 359 | OPTUALTICE USA INC | 25,500 | $60K | 0.00% | Put |
| 360 | WIMIWIMI HOLOGRAM CLOUD INC | 31,500 | $57K | 0.00% | Put |
| 361 | SRTABLADE AIR MOBILITY INC | 12,900 | $54K | 0.00% | Put |
| 362 | NNDMNANO DIMENSION LTD | 21,600 | $53K | 0.00% | Call |
| 363 | SIFYSIFY TECHNOLOGIES LTD | 18,600 | $53K | 0.00% | Call |
| 364 | LODEEURCOMSTOCK INC | 61,793 | $49K | 0.00% | Call |
| 365 | NOTVINOTIV INC | 12,000 | $49K | 0.00% | Call |
| 366 | FOSLFOSSIL GROUP INC | 26,700 | $44K | 0.00% | Call |
| 367 | L9SGYRE THERAPEUTICS INC | 22,461 | $44K | 0.00% | Put |
| 368 | SPCEVIRGIN GALACTIC HOLDINGS INC | 24,600 | $42K | 0.00% | Put |
| 369 | SLSSOLARIS RES INC | 13,450 | $41K | 0.00% | |
| 370 | LITMSNOW LAKE RES LTD | 42,735 | $40K | 0.00% | Put |
| 371 | TALKTALKSPACE INC | 12,006 | $37K | 0.00% | |
| 372 | SLDPSOLID POWER INC | 17,462 | $33K | 0.00% | |
| 373 | FEYFUELCELL ENERGY INC | 107,100 | $33K | 0.00% | Put |
| 374 | DDD3-D SYS CORP DEL | 10,000 | $32K | 0.00% | Call |
| 375 | LDILOANDEPOT INC | 15,688 | $31K | 0.00% | Put |
| 376 | GETYGETTY IMAGES HOLDINGS INC | 14,633 | $30K | 0.00% | Put |
| 377 | WKHSWORKHORSE GROUP INC | 47,000 | $29K | 0.00% | Put |
| 378 | MVISMICROVISION INC DEL | 22,300 | $28K | 0.00% | Put |
| 379 | BIVIBIOVIE INC | 59,516 | $28K | 0.00% | Put |
| 380 | REKRREKOR SYSTEMS INC | 19,065 | $28K | 0.00% | Put |
| 381 | DNAGINKGO BIOWORKS HOLDINGS INC | 35,489 | $27K | 0.00% | Call |
| 382 | SQNSSEQUANS COMMUNICATIONS S A | 17,700 | $24K | 0.00% | Put |
| 383 | CXAICXAPP INC | 11,209 | $20K | 0.00% | Put |
| 384 | BLNKBLINK CHARGING CO | 12,800 | $17K | 0.00% | Call |
| 385 | OPTTOCEAN PWR TECHNOLOGIES INC | 14,868 | $14K | 0.00% | Call |
| 386 | BIRDALLBIRDS INC | 37,300 | $13K | 0.00% | Call |
| 387 | 8NI0NIKOLA CORP | 61,300 | $13K | 0.00% | Put |
| 388 | PHUNPHUNWARE INC | 20,746 | $9K | 0.00% | Call |
| 389 | RSTEM INC | 15,036 | $9K | 0.00% | |
| 390 | FEAM5E ADVANCED MATERIALS INC | 14,185 | $9K | 0.00% | |
| 391 | —MULLEN AUTOMOTIVE INC | 346,700 | $3K | 0.00% | Put |
| 392 | INOINOVIO PHARMACEUTICALS INC | 17,600 | $2K | 0.00% | Call |
| 393 | UAVSAGEAGLE AERIAL SYS INC NEW | 10,100 | $0 | 0.00% | Put |
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