Belvedere Trading LLC Q2 2022 Filing
Filed July 21, 2022
Portfolio Value
$3.1T
Holdings
225
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOSSGOSSAMER BIO INC | 34,017 | $408.0M | 0.01% | Put |
| 102 | FINXGLOBAL X FDS | 17,600 | $407.0M | 0.01% | Put |
| 103 | SPRYSILVERBACK THERAPEUTICS INC | 94,529 | $407.0M | 0.01% | Call |
| 104 | —MEDAVAIL HOLDINGS INC | 295,778 | $406.0M | 0.01% | Call |
| 105 | EX9EXELIXIS INC | 18,513 | $404.0M | 0.01% | |
| 106 | UONEURBAN ONE INC | 105,100 | $395.0M | 0.01% | Call |
| 107 | NSSCNAPCO SEC TECHNOLOGIES INC | 15,659 | $390.0M | 0.01% | |
| 108 | EATZADVISORSHARES TR | 21,200 | $381.0M | 0.01% | Put |
| 109 | VVVVALVOLINE INC | 12,179 | $377.0M | 0.01% | |
| 110 | —B RILEY PRINCIPAL 150 MERGER | 28,300 | $368.0M | 0.01% | Put |
| 111 | AVDAMERICAN VANGUARD CORP | 16,500 | $365.0M | 0.01% | Put |
| 112 | SRGSERITAGE GROWTH PPTYS | 29,098 | $364.0M | 0.01% | Put |
| 113 | UDMYUDEMY INC | 31,300 | $362.0M | 0.01% | Call |
| 114 | —HOEGH LNG PARTNERS LP | 38,500 | $351.0M | 0.01% | |
| 115 | LTHM1EURLIVENT CORP | 15,858 | $347.0M | 0.01% | Call |
| 116 | —STARRY GROUP HOLDINGS INC | 104,500 | $345.0M | 0.01% | Put |
| 117 | ORMPORAMED PHARMACEUTICALS INC | 40,690 | $343.0M | 0.01% | |
| 118 | —BARCLAYS BANK PLC | 10,244 | $340.0M | 0.01% | |
| 119 | CTIC1USDCTI BIOPHARMA CORP | 52,310 | $337.0M | 0.01% | |
| 120 | NETLETF SER SOLUTIONS | 12,500 | $335.0M | 0.01% | Put |
| 121 | KEUAKRANESHARES TR | 11,172 | $334.0M | 0.01% | Call |
| 122 | NOVAQSUNNOVA ENERGY INTL INC. | 16,220 | $326.0M | 0.01% | Call |
| 123 | UPSTUPSTART HLDGS INC | 11,400 | $322.0M | 0.01% | Put |
| 124 | CVECENOVUS ENERGY INC | 18,223 | $320.0M | 0.01% | Put |
| 125 | —SOVOS BRANDS INC | 22,500 | $320.0M | 0.01% | Call |
| 126 | STOKSTOKE THERAPEUTICS INC | 20,000 | $316.0M | 0.01% | Call |
| 127 | BBAIBIGBEAR AI HLDGS INC | 87,300 | $315.0M | 0.01% | Put |
| 128 | SABRSABRE CORP | 49,100 | $312.0M | 0.01% | Put |
| 129 | ITUBITAU UNIBANCO HLDG S A | 72,400 | $312.0M | 0.01% | Put |
| 130 | NRGVENERGY VAULT HOLDINGS INC | 46,300 | $307.0M | 0.01% | Put |
| 131 | SBLKSTAR BULK CARRIERS CORP. | 11,900 | $303.0M | 0.01% | Put |
| 132 | VREXVAREX IMAGING CORP | 13,500 | $301.0M | 0.01% | Put |
| 133 | —FINTECH ACQUISITION CORP V | 29,746 | $294.0M | 0.01% | Call |
| 134 | IGTINTERNATIONAL GAME TECHNOLOG | 15,400 | $293.0M | 0.01% | Put |
| 135 | —BRIACELL THERAPEUTICS CORP | 47,100 | $293.0M | 0.01% | Call |
| 136 | OMEROMEROS CORP | 75,113 | $293.0M | 0.01% | Call |
| 137 | REKRREKOR SYSTEMS INC | 151,618 | $287.0M | 0.01% | Put |
| 138 | MPLNUSDMULTIPLAN CORPORATION | 54,293 | $285.0M | 0.01% | |
| 139 | —CRESCENT PT ENERGY CORP | 38,701 | $284.0M | 0.01% | |
| 140 | TWNTAIWAN FD INC | 11,188 | $283.0M | 0.01% | |
| 141 | FTGCFIRST TR EXCHANGE TRAD FD VI | 10,800 | $282.0M | 0.01% | Call |
| 142 | WSRWHITESTONE REIT | 25,393 | $277.0M | 0.01% | |
| 143 | —BENESSERE CAPITAL ACQUSTN CO | 25,900 | $268.0M | 0.01% | Put |
| 144 | GEGGEO GROUP INC NEW | 38,700 | $267.0M | 0.01% | Put |
| 145 | KDKYNDRYL HLDGS INC | 25,276 | $264.0M | 0.01% | Call |
| 146 | SIL1EURSILVERCREST METALS INC | 44,654 | $260.0M | 0.01% | |
| 147 | ANNXANNEXON INC | 50,607 | $260.0M | 0.01% | Call |
| 148 | U6ZURANIUM ENERGY CORP | 71,014 | $255.0M | 0.01% | |
| 149 | CTRACOTERRA ENERGY INC | 9,014 | $253.0M | 0.01% | Put |
| 150 | PLTRPALANTIR TECHNOLOGIES INC | 26,925 | $251.0M | 0.01% | Put |
| 151 | —INVESTMENT MANAGERS SER TR I | 10,873 | $243.0M | 0.01% | Put |
| 152 | IMMRIMMERSION CORP | 41,546 | $236.0M | 0.01% | Call |
| 153 | SLGCUSDSOMALOGIC INC | 45,900 | $236.0M | 0.01% | Put |
| 154 | QIWQIWI PLC | 46,979 | $232.0M | 0.01% | |
| 155 | DSPVIANT TECHNOLOGY INC | 43,950 | $230.0M | 0.01% | |
| 156 | —1LIFE HEALTHCARE INC | 23,213 | $229.0M | 0.01% | |
| 157 | OPHTEURIVERIC BIO INC | 19,225 | $226.0M | 0.01% | |
| 158 | LULUFAX HOLDING LTD | 44,301 | $223.0M | 0.01% | |
| 159 | —TCR2 THERAPEUTICS INC | 67,000 | $222.0M | 0.01% | Call |
| 160 | —ENETI INC | 36,859 | $220.0M | 0.01% | |
| 161 | —LEAFLY HOLDINGS INC | 47,000 | $219.0M | 0.01% | Put |
| 162 | GDRXGOODRX HLDGS INC | 31,500 | $219.0M | 0.01% | Put |
| 163 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 14,967 | $216.0M | 0.01% | |
| 164 | —CC NEUBERGER PRIN HLDGS II | 22,212 | $215.0M | 0.01% | Put |
| 165 | BRCCBRC INC | 24,300 | $213.0M | 0.01% | Put |
| 166 | PTGXPROTAGONIST THERAPEUTICS INC | 20,400 | $209.0M | 0.01% | Put |
| 167 | SKINTHE BEAUTY HEALTH COMPANY | 15,700 | $207.0M | 0.01% | Put |
| 168 | NUNU HLDGS LTD | 50,800 | $207.0M | 0.01% | Put |
| 169 | KURAKURA ONCOLOGY INC | 11,500 | $205.0M | 0.01% | Put |
| 170 | SBSAFE BULKERS INC | 55,975 | $201.0M | 0.01% | |
| 171 | CEECENTRAL & EASTERN EUROPE FD | 18,934 | $194.0M | 0.01% | |
| 172 | CNKCINEMARK HLDGS INC | 10,000 | $188.0M | 0.01% | Put |
| 173 | DKNGDRAFTKINGS INC NEW | 13,600 | $184.0M | 0.01% | Put |
| 174 | VYGRVOYAGER THERAPEUTICS INC | 26,432 | $182.0M | 0.01% | |
| 175 | WOOFPETCO HEALTH & WELLNESS CO I | 12,242 | $178.0M | 0.01% | |
| 176 | —MOMENTIVE GLOBAL INC | 18,400 | $176.0M | 0.01% | Put |
| 177 | —CANO HEALTH INC | 28,900 | $169.0M | 0.01% | Call |
| 178 | TELLEURTELLURIAN INC NEW | 45,217 | $162.0M | 0.01% | |
| 179 | THTARGET HOSPITALITY CORP | 12,993 | $154.0M | 0.00% | |
| 180 | BBIOBRIDGEBIO PHARMA INC | 15,700 | $151.0M | 0.00% | Put |
| 181 | —DANIMER SCIENTIFIC INC | 28,300 | $146.0M | 0.00% | Put |
| 182 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 15,889 | $146.0M | 0.00% | |
| 183 | —BENSON HILL INC | 47,214 | $146.0M | 0.00% | Call |
| 184 | ENVXENOVIX CORPORATION | 12,964 | $145.0M | 0.00% | |
| 185 | AMPYAMPLIFY ENERGY CORP NEW | 22,881 | $145.0M | 0.00% | |
| 186 | GATOGATOS SILVER INC | 47,535 | $140.0M | 0.00% | |
| 187 | EVGOEVGO INC | 16,500 | $140.0M | 0.00% | Put |
| 188 | —IMPERIAL PETE INC | 315,712 | $138.0M | 0.00% | Call |
| 189 | MKTWMARKETWISE INC | 44,484 | $136.0M | 0.00% | Call |
| 190 | FFFUTUREFUEL CORP | 19,348 | $136.0M | 0.00% | |
| 191 | TGTXTG THERAPEUTICS INC | 21,646 | $136.0M | 0.00% | Put |
| 192 | VUZIVUZIX CORP | 17,000 | $136.0M | 0.00% | Put |
| 193 | MVSTMICROVAST HOLDINGS INC | 61,218 | $133.0M | 0.00% | Put |
| 194 | OTLYOATLY GROUP AB | 32,750 | $133.0M | 0.00% | Call |
| 195 | JOBYJOBY AVIATION INC | 23,465 | $132.0M | 0.00% | Put |
| 196 | HTOOFUSION FUEL GREEN PLC | 18,797 | $131.0M | 0.00% | |
| 197 | PRPLPURPLE INNOVATION INC | 36,863 | $128.0M | 0.00% | |
| 198 | OPENOPENDOOR TECHNOLOGIES INC | 23,159 | $128.0M | 0.00% | |
| 199 | BKKTBAKKT HOLDINGS INC | 47,800 | $127.0M | 0.00% | Put |
| 200 | SBDSSOLO BRANDS INC | 28,182 | $125.0M | 0.00% |