Belvedere Trading LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$55.5B
Holdings
425
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IDRIDAHO STRATEGIC RESOURCES | 25,100 | $133K | 0.00% | Put |
| 302 | XELAEXELA TECHNOLOGIES INC | 28,700 | $132K | 0.00% | Put |
| 303 | MECMAYVILLE ENGR CO INC | 10,600 | $132K | 0.00% | Call |
| 304 | SBCSABRA HEALTH CARE REIT INC | 11,357 | $132K | 0.00% | Put |
| 305 | PSECPROSPECT CAP CORP | 20,700 | $128K | 0.00% | Call |
| 306 | APLDAPPLIED DIGITAL CORP | 13,773 | $128K | 0.00% | Put |
| 307 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 33,350 | $127K | 0.00% | Put |
| 308 | —BRIACELL THERAPEUTICS CORP | 15,388 | $127K | 0.00% | Call |
| 309 | SPRYARS PHARMACEUTICALS INC | 19,100 | $127K | 0.00% | Call |
| 310 | THCHTH INTERNATIONAL LIMITED | 44,500 | $127K | 0.00% | Put |
| 311 | VTNRUSDVERTEX ENERGY INC | 20,400 | $127K | 0.00% | Call |
| 312 | PTBPOTBELLY CORP | 14,406 | $126K | 0.00% | |
| 313 | CXCEMEX SAB DE CV | 17,900 | $126K | 0.00% | Call |
| 314 | CEECENTRAL & EASTERN EUROPE FD | 14,000 | $126K | 0.00% | |
| 315 | RIOTRIOT PLATFORMS INC | 10,600 | $125K | 0.00% | Call |
| 316 | SCLXUSDSCILEX HOLDING CO | 21,928 | $121K | 0.00% | Call |
| 317 | DISHDISH NETWORK CORPORATION | 18,200 | $119K | 0.00% | Put |
| 318 | NRGVENERGY VAULT HOLDINGS INC | 42,632 | $116K | 0.00% | Put |
| 319 | D0ADADA NEXUS LTD | 22,009 | $116K | 0.00% | Put |
| 320 | APIAGORA INC | 36,600 | $114K | 0.00% | Call |
| 321 | —LUMINAR TECHNOLOGIES INC | 16,300 | $111K | 0.00% | Put |
| 322 | QSQUANTUMSCAPE CORP | 14,032 | $111K | 0.00% | Put |
| 323 | EGYVAALCO ENERGY INC | 30,010 | $111K | 0.00% | Put |
| 324 | BRKDDIREXION SHS ETF TR | 12,013 | $110K | 0.00% | |
| 325 | BLNKBLINK CHARGING CO | 18,600 | $110K | 0.00% | Put |
| 326 | BBAIBIGBEAR AI HLDGS INC | 47,400 | $110K | 0.00% | Put |
| 327 | —EMBARK TECHNOLOGY INC | 38,799 | $109K | 0.00% | Put |
| 328 | GRFSGRIFOLS S A | 11,932 | $108K | 0.00% | Put |
| 329 | BTEBAYTEX ENERGY CORP | 33,190 | $108K | 0.00% | |
| 330 | SBSAFE BULKERS INC | 31,600 | $103K | 0.00% | Call |
| 331 | BFPBANCO BBVA ARGENTINA S A | 16,947 | $102K | 0.00% | Put |
| 332 | CIFRCIPHER MINING INC | 34,907 | $99K | 0.00% | Put |
| 333 | TUSKMAMMOTH ENERGY SVCS INC | 20,300 | $98K | 0.00% | Call |
| 334 | BIVIBIOVIE INC | 22,958 | $98K | 0.00% | Put |
| 335 | MRAMEVERSPIN TECHNOLOGIES INC | 10,453 | $95K | 0.00% | Put |
| 336 | OSCROSCAR HEALTH INC | 11,800 | $94K | 0.00% | Put |
| 337 | GTXGARRETT MOTION INC | 12,100 | $91K | 0.00% | Call |
| 338 | NRDYNERDY INC | 21,782 | $90K | 0.00% | Put |
| 339 | TWKSEURTHOUGHTWORKS HOLDING INC | 12,221 | $90K | 0.00% | Put |
| 340 | SOFISOFI TECHNOLOGIES INC | 10,800 | $89K | 0.00% | Put |
| 341 | DC8ADURECT CORP | 18,003 | $88K | 0.00% | Put |
| 342 | FIGSFIGS INC | 10,600 | $87K | 0.00% | Call |
| 343 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 22,640 | $86K | 0.00% | Put |
| 344 | MESOMESOBLAST LTD | 22,353 | $86K | 0.00% | Put |
| 345 | —HUT 8 MNG CORP | 25,600 | $84K | 0.00% | Call |
| 346 | EODALLSPRING GLOBAL DIVIDEND OP | 19,082 | $83K | 0.00% | |
| 347 | IMMRIMMERSION CORP | 11,776 | $82K | 0.00% | Put |
| 348 | AMPYAMPLIFY ENERGY CORP NEW | 12,189 | $81K | 0.00% | Put |
| 349 | VRCAVERRICA PHARMACEUTICALS INC | 14,100 | $81K | 0.00% | Call |
| 350 | SIRIEURSIRIUS XM HOLDINGS INC | 17,786 | $80K | 0.00% | |
| 351 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 13,200 | $79K | 0.00% | Call |
| 352 | —WHOLE EARTH BRANDS INC | 19,480 | $77K | 0.00% | Call |
| 353 | ASTLALGOMA STL GROUP INC | 11,000 | $77K | 0.00% | Put |
| 354 | MCNMADISON COVERED CALL & EQUIT | 10,329 | $76K | 0.00% | |
| 355 | NSTGEURNANOSTRING TECHNOLOGIES INC | 19,116 | $76K | 0.00% | Put |
| 356 | IRDOCUPHIRE PHARMA INC | 17,300 | $75K | 0.00% | Call |
| 357 | FLUXFLUX PWR HLDGS INC | 17,311 | $74K | 0.00% | Call |
| 358 | ABOSACUMEN PHARMACEUTICALS INC | 15,131 | $71K | 0.00% | Put |
| 359 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 17,268 | $71K | 0.00% | Call |
| 360 | BWBABCOCK & WILCOX ENTERPRISES | 12,100 | $71K | 0.00% | Call |
| 361 | ASNSUSDX4 PHARMACEUTICALS INC | 36,771 | $70K | 0.00% | Put |
| 362 | GGRGOGORO INC | 19,784 | $66K | 0.00% | Put |
| 363 | MCRB1EURSERES THERAPEUTICS INC | 13,900 | $66K | 0.00% | Put |
| 364 | CRBUCARIBOU BIOSCIENCES INC | 15,499 | $65K | 0.00% | Put |
| 365 | TROOTROOPS INC | 16,400 | $65K | 0.00% | Put |
| 366 | LABUUSDDIREXION SHS ETF TR | 10,828 | $64K | 0.00% | |
| 367 | IBRXIMMUNITYBIO INC | 23,300 | $64K | 0.00% | Put |
| 368 | CDLXCARDLYTICS INC | 10,325 | $64K | 0.00% | Put |
| 369 | —DRAGONFLY ENERGY HOLDINGS CO | 43,441 | $62K | 0.00% | Put |
| 370 | REALTHE REALREAL INC | 28,144 | $62K | 0.00% | |
| 371 | RKLBROCKET LAB USA INC | 10,100 | $60K | 0.00% | Call |
| 372 | ASTSAST SPACEMOBILE INC | 13,100 | $60K | 0.00% | Put |
| 373 | JFINJIAYIN GROUP INC | 10,848 | $56K | 0.00% | Put |
| 374 | ASRTASSERTIO HOLDINGS INC | 10,300 | $55K | 0.00% | Call |
| 375 | DAOYOUDAO INC | 11,338 | $54K | 0.00% | Put |
| 376 | KODKEASTMAN KODAK CO | 11,600 | $53K | 0.00% | Put |
| 377 | IHRTIHEARTMEDIA INC | 14,719 | $53K | 0.00% | Call |
| 378 | ANNXANNEXON INC | 14,773 | $51K | 0.00% | Put |
| 379 | SSUPSUPERIOR INDS INTL INC | 14,191 | $50K | 0.00% | Put |
| 380 | QSEQUANS COMMUNICATIONS S A | 22,859 | $50K | 0.00% | |
| 381 | KNOPKNOT OFFSHORE PARTNERS LP | 10,200 | $50K | 0.00% | Call |
| 382 | BRLTBRILLIANT EARTH GROUP INC | 13,252 | $50K | 0.00% | Put |
| 383 | —EMAGIN CORP | 24,900 | $49K | 0.00% | Call |
| 384 | NGLNGL ENERGY PARTNERS LP | 12,600 | $49K | 0.00% | Call |
| 385 | —2U INC | 12,531 | $49K | 0.00% | Put |
| 386 | INTRINTER & CO INC | 15,200 | $47K | 0.00% | Call |
| 387 | CAPRCAPRICOR THERAPEUTICS INC | 10,053 | $47K | 0.00% | Put |
| 388 | BWENBROADWIND INC | 12,528 | $47K | 0.00% | Call |
| 389 | QBTSD-WAVE QUANTUM INC | 22,707 | $46K | 0.00% | Put |
| 390 | —IMPERIAL PETE INC | 14,518 | $44K | 0.00% | |
| 391 | ORGNORIGIN MATERIALS INC | 10,212 | $43K | 0.00% | Put |
| 392 | GOTUGAOTU TECHEDU INC | 15,046 | $42K | 0.00% | Put |
| 393 | —MESA AIR GROUP INC | 17,087 | $42K | 0.00% | Put |
| 394 | SMMTSUMMIT THERAPEUTICS INC | 16,484 | $40K | 0.00% | Put |
| 395 | HUSAUSDHOUSTON AMERN ENERGY CORP | 19,066 | $39K | 0.00% | Put |
| 396 | NDLSUSDNOODLES & CO | 11,371 | $38K | 0.00% | Put |
| 397 | —LIVEVOX HOLDING INC | 13,807 | $37K | 0.00% | Put |
| 398 | BTOB2GOLD CORP | 10,584 | $37K | 0.00% | |
| 399 | MNOVMEDICINOVA INC | 16,500 | $37K | 0.00% | Call |
| 400 | GLTOUSDGALECTO INC | 15,037 | $37K | 0.00% |