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
401	—EMBARK TECHNOLOGY INC	17,870	$48K	0.12%	Put
402	BRLTBRILLIANT EARTH GROUP INC	12,425	$47K	0.11%	Put
403	CANOCANO HEALTH INC	53,016	$47K	0.11%	Put
404	PLPLANET LABS PBC	11,800	$46K	0.11%	Put
405	NRDYNERDY INC	11,100	$45K	0.11%	Put
406	EODALLSPRING GLOBAL DIVIDEND OP	10,139	$45K	0.11%
407	PMCBPHARMACYTE BIOTECH INC	15,535	$44K	0.11%	Put
408	RVPHREVIVA PHARMACEUTCLS HLDGS I	10,459	$42K	0.10%	Put
409	IPA1GBPIMMUNOPRECISE ANTIBODIES LTD	15,139	$40K	0.10%	Put
410	U6ZURANIUM ENERGY CORP	13,605	$38K	0.09%	Put
411	ACTCUSDPROTERRA INC	25,473	$38K	0.09%	Put
412	NGLNGL ENERGY PARTNERS LP	12,900	$37K	0.09%	Call
413	PAYSPAYSIGN INC	10,400	$37K	0.09%	Call
414	DMTKQDERMTECH INC	10,608	$37K	0.09%	Put
415	MESAMESA AIR GROUP INC	16,300	$37K	0.09%	Put
416	SGBXSAFE & GREEN HOLDINGS CORP	36,931	$36K	0.09%	Put
417	CLSKCLEANSPARK INC	13,404	$36K	0.09%	Put
418	CTSOCYTOSORBENTS CORP	10,668	$35K	0.08%
419	SCYXSCYNEXIS INC	11,494	$34K	0.08%
420	EVLVEVOLV TECHNOLOGIES HLDNGS IN	10,300	$32K	0.08%	Call
421	GTHXEURG1 THERAPEUTICS INC	12,200	$32K	0.08%	Call
422	MVISMICROVISION INC DEL	10,968	$28K	0.07%	Put
423	CMCMCHEETAH MOBILE INC	10,000	$26K	0.06%	Call
424	IBRXIMMUNITYBIO INC	13,846	$24K	0.06%	Put
425	786HOME PT CAPITAL INCORPORATED	11,805	$22K	0.05%
426	MNOVMEDICINOVA INC	10,000	$21K	0.05%	Call
427	RAVERAVE RESTAURANT GROUP INC	14,500	$20K	0.05%	Call
428	TCRTALAUNOS THERAPEUTICS INC	30,395	$18K	0.04%	Put
429	QNCXQUINCE THERAPEUTICS INC	12,000	$18K	0.04%	Call
430	TELLEURTELLURIAN INC NEW	15,200	$18K	0.04%	Put
431	NMPGYNAVIOS MARITIME HOLDINGS INC	10,500	$18K	0.04%	Put
432	LLAPTERRAN ORBITAL CORPORATION	10,865	$18K	0.04%	Put
433	SMMTSUMMIT THERAPEUTICS INC	10,149	$16K	0.04%	Put
434	VERUEURVERU INC	11,522	$12K	0.03%	Put
435	AFIBACUTUS MED INC	13,900	$10K	0.02%	Put

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