Belvedere Trading LLC Q1 2022 Filing

Filed April 20, 2022

Portfolio Value

$3.7B

Holdings

308

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (308 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	RLMDRELMADA THERAPEUTICS INC	45,500	$1.2M	0.03%	Put
2	—COLLABORATIVE INVESTMNT SER	29,500	$1.1M	0.03%	Put
3	MINTPIMCO ETF TR	11,000	$1.1M	0.03%	Put
4	EVTLVERTICAL AEROSPACE LTD	125,000	$985K	0.03%	Put
5	BBAIBIGBEAR AI HLDGS INC	88,000	$980K	0.03%	Put
6	VERUEURVERU INC	74,800	$945K	0.03%	Put
7	GSLGLOBAL SHIP LEASE INC NEW	35,801	$938K	0.03%
8	CAECAE INC	33,520	$914K	0.02%
9	MTDRMATADOR RES CO	15,100	$870K	0.02%	Put
10	—EAST STONE ACQUISITION CORP	78,600	$852K	0.02%	Put
11	—MEDAVAIL HOLDINGS INC	308,700	$843K	0.02%	Put
12	QCLNFIRST TR EXCHANGE-TRADED FD	13,700	$828K	0.02%	Put
13	SCPHSCPHARMACEUTICALS INC	160,882	$822K	0.02%
14	ARKFARK ETF TR	30,600	$801K	0.02%	Put
15	DJPBARCLAYS BANK PLC	19,445	$764K	0.02%
16	PLTRPALANTIR TECHNOLOGIES INC	59,200	$764K	0.02%	Put
17	DKNG1USDDRAFTKINGS INC	45,285	$764K	0.02%	Call
18	UNGUSDUNITED STS NAT GAS FD LP	30,000	$750K	0.02%	Call
19	—BARCLAYS BANK PLC	16,571	$749K	0.02%	Put
20	LXULSB INDS INC	27,900	$746K	0.02%	Put
21	IWBISHARES TR	13,322	$718K	0.02%	Put
22	GRNBARCLAYS BANK PLC	22,494	$708K	0.02%	Put
23	CIBRFIRST TR EXCHANGE TRADED FD	13,347	$696K	0.02%
24	KTBKONTOOR BRANDS INC	16,000	$685K	0.02%	Put
25	—CF ACQUISITION CORP VI	60,000	$679K	0.02%	Call
26	CARZFIRST TR EXCHANGE TRADED FD	12,200	$660K	0.02%	Call
27	EEMISHARES TR	15,000	$658K	0.02%	Call
28	HOLIHOLLYSYS AUTOMATION TCHNGY L	41,520	$652K	0.02%
29	BRCCBRC INC	36,600	$647K	0.02%	Put
30	SKTTANGER FACTORY OUTLET CTRS I	36,600	$647K	0.02%	Put
31	PMVPPMV PHARMACEUTICALS INC	39,900	$645K	0.02%	Put
32	SBLKSTAR BULK CARRIERS CORP.	20,100	$640K	0.02%	Put
33	—COLLABORATIVE INVESTMNT SER	12,400	$625K	0.02%	Put
34	CCIVGBPLUCID GROUP INC	28,470	$610K	0.02%	Call
35	DJTDIGITAL WORLD ACQUISITION CO	12,400	$605K	0.02%	Call
36	PBTPERMIAN BASIN RTY TR	43,654	$599K	0.02%	Put
37	CENXCENTURY ALUM CO	23,000	$596K	0.02%	Call
38	OXYOCCIDENTAL PETE CORP	27,395	$593K	0.02%	Put
39	—ATHIRA PHARMA INC	51,098	$593K	0.02%
40	SABRSABRE CORP	53,300	$590K	0.02%	Put
41	ATERUSDATERIAN INC	98,300	$575K	0.02%	Put
42	CUBICUSTOMERS BANCORP INC	12,200	$573K	0.02%	Call
43	HTZHERTZ GLOBAL HLDGS INC	25,270	$572K	0.02%
44	STLASTELLANTIS N.V	38,900	$563K	0.02%	Call
45	—BM TECHNOLOGIES INC	69,900	$563K	0.02%	Call
46	UONEURBAN ONE INC	88,000	$556K	0.01%	Call
47	NNOXNANO X IMAGING LTD	48,400	$549K	0.01%	Put
48	CORNTEUCRIUM COMMODITY TR	17,823	$529K	0.01%	Put
49	PPCPILGRIMS PRIDE CORP	18,471	$523K	0.01%
50	BMTABRITISH AMERN TOB PLC	12,100	$519K	0.01%	Call
51	—STARRY GROUP HOLDINGS INC	81,300	$519K	0.01%	Call
52	—SONO GROUP N V	201,700	$506K	0.01%	Put
53	TELLEURTELLURIAN INC NEW	84,988	$496K	0.01%
54	XLFSELECT SECTOR SPDR TR	53,051	$493K	0.01%	Call
55	ESTEEUREARTHSTONE ENERGY INC	32,946	$491K	0.01%
56	NUNU HLDGS LTD	67,900	$488K	0.01%	Put
57	UNITUNITI GROUP INC	35,456	$483K	0.01%
58	CHADUSDDIREXION SHS ETF TR	25,010	$479K	0.01%
59	—FAR PEAK ACQUISITION CORP	44,200	$472K	0.01%	Put
60	HOMZETF SER SOLUTIONS	12,100	$469K	0.01%	Put
61	AMPHAMPHASTAR PHARMACEUTICALS IN	11,967	$467K	0.01%	Put
62	TLRYEURTILRAY BRANDS INC	80,000	$466K	0.01%	Put
63	SNDSMART SAND INC	102,800	$458K	0.01%
64	—WEWORK INC	71,200	$456K	0.01%	Put
65	OMGBPOUTSET MED INC	10,200	$454K	0.01%	Put
66	COMTISHARES U S ETF TR	10,791	$450K	0.01%
67	UONEEURURBAN ONE INC	53,355	$448K	0.01%	Put
68	—BARCLAYS BANK PLC	51,738	$434K	0.01%	Put
69	PDFSPDF SOLUTIONS INC	18,200	$434K	0.01%	Call
70	FTGCFIRST TR EXCHANGE TRAD FD VI	14,534	$431K	0.01%	Put
71	U6ZURANIUM ENERGY CORP	75,134	$428K	0.01%
72	—TUSCAN HLDGS CORP II	39,600	$428K	0.01%	Call
73	RETAEURREATA PHARMACEUTICALS INC	13,568	$428K	0.01%	Call
74	OPENOPENDOOR TECHNOLOGIES INC	49,603	$426K	0.01%
75	—CORNERSTONE BLDG BRANDS INC	17,492	$426K	0.01%	Call
76	RSPTINVESCO EXCHANGE TRADED FD T	15,100	$419K	0.01%	Put
77	BTUPEABODY ENGR CORP	13,318	$414K	0.01%
78	WSRWHITESTONE REIT	30,670	$409K	0.01%
79	—NAM TAI PPTY INC	62,016	$406K	0.01%
80	WOOFPETCO HEALTH & WELLNESS CO I	18,000	$404K	0.01%	Put
81	QQQJINVESCO EXCH TRADED FD TR II	14,200	$402K	0.01%	Put
82	ARANTERO RESOURCES CORP	11,300	$402K	0.01%	Call
83	OMEROMEROS CORP	84,900	$399K	0.01%	Put
84	—EVELO BIOSCIENCES INC	172,792	$397K	0.01%
85	SESSES AI CORPORATION	46,700	$383K	0.01%	Put
86	STOKSTOKE THERAPEUTICS INC	20,000	$376K	0.01%	Call
87	EMQQEXCHANGE TRADED CONCEPTS TR	12,000	$374K	0.01%	Call
88	SGDMSPROTT ETF TRUST	10,900	$371K	0.01%	Call
89	OPLNKAR AUCTION SVCS INC	21,500	$371K	0.01%	Call
90	UNMUNUM GROUP	11,000	$368K	0.01%	Call
91	GNKGENCO SHIPPING & TRADING LTD	14,300	$367K	0.01%	Put
92	—SOVOS BRANDS INC	22,500	$360K	0.01%	Call
93	—WEBER INC	35,888	$359K	0.01%	Put
94	HLTHQCUE HEALTH INC	53,000	$356K	0.01%	Call
95	CORZCORE SCIENTIFIC INC	45,444	$351K	0.01%	Call
96	—UNITED STS BRENT OIL FD LP	11,392	$349K	0.01%
97	VYGRVOYAGER THERAPEUTICS INC	36,340	$347K	0.01%
98	BZFDBUZZFEED INC	75,600	$347K	0.01%	Call
99	MYPSPLAYSTUDIOS INC	60,000	$345K	0.01%	Call
100	UDMYUDEMY INC	28,700	$343K	0.01%	Call

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