Belvedere Trading LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$41.3M

Holdings

435

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (435 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	IDRIDAHO STRATEGIC RESOURCES	34,700	$168K	0.41%	Call
302	D0ADADA NEXUS LTD	19,900	$168K	0.41%	Put
303	MLCOMELCO RESORTS AND ENTMNT LTD	13,261	$167K	0.40%	Put
304	LILALIBERTY LATIN AMERICA LTD	18,800	$156K	0.38%	Call
305	LDELIFECORE BIOMEDICAL INC	41,176	$155K	0.38%
306	DISHDISH NETWORK CORPORATION	16,673	$154K	0.37%	Put
307	DIBS1STDIBS COM INC	38,500	$152K	0.37%	Call
308	SLAIBIT MINING LIMITED	61,935	$151K	0.37%	Put
309	BORRBORR DRILLING LTD	19,707	$148K	0.36%	Put
310	PTBPOTBELLY CORP	17,626	$146K	0.35%
311	PSECPROSPECT CAP CORP	20,800	$144K	0.35%	Call
312	SKYXSKYX PLATFORMS CORP	42,227	$144K	0.35%	Put
313	IQIQIYI INC	19,808	$143K	0.35%	Call
314	UONEURBAN ONE INC	26,000	$143K	0.35%	Call
315	—VIRNETX HLDG CORP	109,500	$142K	0.34%	Put
316	TCSUSDCONTAINER STORE GROUP INC	41,751	$142K	0.34%	Put
317	ETRNUSDEQUITRANS MIDSTREAM CORP	24,651	$141K	0.34%	Put
318	IONQIONQ INC	23,000	$140K	0.34%	Put
319	SIRIEURSIRIUS XM HOLDINGS INC	35,400	$140K	0.34%	Call
320	LABUUSDDIREXION SHS ETF TR	28,338	$139K	0.34%
321	CCLCARNIVAL CORP	13,707	$137K	0.33%	Put
322	GRPNGROUPON INC	32,700	$137K	0.33%	Call
323	OLPXOLAPLEX HLDGS INC	32,400	$137K	0.33%	Put
324	BG3BIG 5 SPORTING GOODS CORP	17,900	$137K	0.33%	Put
325	PCTPURECYCLE TECHNOLOGIES INC	19,200	$134K	0.32%	Put
326	YRIYAMANA GOLD INC	23,000	$133K	0.32%	Put
327	QSQUANTUMSCAPE CORP	16,000	$130K	0.31%	Put
328	NLNL INDS INC	21,618	$130K	0.31%	Put
329	VRCAVERRICA PHARMACEUTICALS INC	19,800	$128K	0.31%	Call
330	DNMRDANIMER SCIENTIFIC INC	37,085	$127K	0.31%
331	EBSEMERGENT BIOSOLUTIONS INC	12,200	$126K	0.31%	Put
332	—BROADMARK RLTY CAP INC	27,000	$126K	0.31%	Put
333	SBCSABRA HEALTH CARE REIT INC	10,798	$123K	0.30%	Put
334	DFLIDRAGONFLY ENERGY HOLDINGS CO	40,700	$122K	0.30%	Call
335	UNITUNITI GROUP INC	34,400	$122K	0.30%	Put
336	BBBLACKBERRY LTD	26,619	$120K	0.29%	Put
337	—AGROFRESH SOLUTIONS INC	40,000	$120K	0.29%	Put
338	CAASEURCHINA AUTOMOTIVE SYS INC	23,000	$120K	0.29%	Call
339	BIVIBIOVIE INC	15,107	$120K	0.29%	Put
340	PVBCPROVIDENT BANCORP INC	17,524	$119K	0.29%	Put
341	AIPARTERIS INC	28,325	$119K	0.29%	Put
342	SP4PACHIEVE LIFE SCIENCES INC	17,413	$117K	0.28%	Put
343	EVTLVERTICAL AEROSPACE LTD	55,298	$116K	0.28%	Call
344	SBSAFE BULKERS INC	31,600	$116K	0.28%	Call
345	OPRAOPERA LTD	11,537	$116K	0.28%	Put
346	GGALGRUPO FINANCIERO GALICIA S.A	10,600	$116K	0.28%	Call
347	LAZRLUMINAR TECHNOLOGIES INC	18,000	$116K	0.28%	Put
348	SRGSERITAGE GROWTH PPTYS	14,600	$114K	0.28%	Call
349	CIFRCIPHER MINING INC	49,774	$114K	0.28%	Put
350	BDRYUSDETF MANAGERS GRP COMMDTY TR	11,219	$113K	0.27%
351	—BARCLAYS BANK PLC	10,300	$110K	0.27%	Put
352	MSOSADVISORSHARES TR	18,163	$103K	0.25%	Call
353	BCSBARCLAYS PLC	14,100	$100K	0.24%	Put
354	NRGVENERGY VAULT HOLDINGS INC	47,291	$100K	0.24%	Put
355	AMPYAMPLIFY ENERGY CORP NEW	14,539	$99K	0.24%	Put
356	NAUTNAUTILUS BIOTECHNOLOGY INC	35,485	$97K	0.23%	Put
357	PHATPHATHOM PHARMACEUTICALS INC	13,525	$96K	0.23%
358	RENTRENT THE RUNWAY INC	33,563	$95K	0.23%
359	DCGODOCGO INC	10,940	$94K	0.23%	Call
360	GGRPGLIMPSE GROUP INC	24,703	$92K	0.22%	Call
361	HLHECLA MNG CO	14,721	$92K	0.22%	Put
362	ESPRESPERION THERAPEUTICS INC NE	58,056	$90K	0.22%	Put
363	TWKSEURTHOUGHTWORKS HOLDING INC	12,100	$88K	0.21%	Put
364	BRCCBRC INC	17,232	$87K	0.21%	Put
365	SPAQUSDFISKER INC	14,200	$87K	0.21%	Put
366	VYGRVOYAGER THERAPEUTICS INC	11,400	$86K	0.21%	Put
367	GLYCEURGLYCOMIMETICS INC	68,200	$85K	0.21%	Call
368	WEWEWORK INC	110,389	$84K	0.20%	Put
369	ROIVROIVANT SCIENCES LTD	11,154	$82K	0.20%	Put
370	MRAMEVERSPIN TECHNOLOGIES INC	12,126	$81K	0.20%	Put
371	SSUPSUPERIOR INDS INTL INC	16,388	$80K	0.19%	Put
372	CYHCOMMUNITY HEALTH SYS INC NEW	15,777	$76K	0.18%	Put
373	LFSTLIFESTANCE HEALTH GROUP INC	10,100	$75K	0.18%	Call
374	OSG1EUROVERSEAS SHIPHOLDING GROUP I	19,365	$75K	0.18%	Call
375	ABCLABCELLERA BIOLOGICS INC	10,000	$74K	0.18%	Put
376	CD8CRESUD S A C I F Y A	11,500	$73K	0.18%	Call
377	CIKCREDIT SUISSE GROUP	82,600	$73K	0.18%	Put
378	BBAIBIGBEAR AI HLDGS INC	30,068	$71K	0.17%	Put
379	ASTSAST SPACEMOBILE INC	13,625	$68K	0.16%	Put
380	ACICUNITED INS HLDGS CORP	23,927	$67K	0.16%
381	GOTUGAOTU TECHEDU INC	15,337	$64K	0.16%	Put
382	JFINJIAYIN GROUP INC	17,220	$63K	0.15%	Put
383	QRHCQUEST RESOURCE HLDG CORP	10,511	$63K	0.15%	Put
384	QUOTUSDQUOTIENT TECHNOLOGY INC	18,842	$61K	0.15%
385	EXAIEUREXSCIENTIA PLC	11,755	$61K	0.15%	Put
386	EFXENERFLEX LTD	10,552	$61K	0.15%	Put
387	WEAVWEAVE COMMUNICATIONS INC	12,560	$61K	0.15%	Put
388	MESOMESOBLAST LTD	18,703	$60K	0.15%	Put
389	GRABGRAB HOLDINGS LIMITED	20,200	$60K	0.15%	Call
390	DSGNDESIGN THERAPEUTICS INC	10,500	$60K	0.15%	Call
391	OPTUALTICE USA INC	17,609	$59K	0.14%	Put
392	NDLSUSDNOODLES & CO	12,055	$58K	0.14%	Put
393	BLDPBALLARD PWR SYS INC NEW	10,400	$57K	0.14%	Call
394	SSTSYSTEM1 INC	12,900	$55K	0.13%	Call
395	BZFDBUZZFEED INC	49,400	$55K	0.13%	Put
396	SLDPSOLID POWER INC	18,397	$55K	0.13%
397	FLUXFLUX PWR HLDGS INC	11,419	$54K	0.13%	Call
398	ENFYCHINA GREEN AGRICULTURE INC	13,416	$54K	0.13%	Call
399	VRAYQVIEWRAY INC	15,160	$51K	0.12%	Put
400	RLXRLX TECHNOLOGY INC	17,000	$49K	0.12%	Put

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