Belvedere Trading LLC Q3 2021 Filing

Filed October 19, 2021

Portfolio Value

$3.8B

Holdings

327

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (327 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	LAURLAUREATE EDUCATION INC	83,000	$1.4M	0.04%	Put
2	TMCTMC THE METALS COMPANY INC	275,000	$1.1M	0.03%	Put
3	CTRACABOT OIL & GAS CORP	49,200	$1.0M	0.03%	Put
4	ASLEAERSALE CORPORATION	54,203	$985K	0.03%
5	UANCVR PARTNERS LP	11,814	$964K	0.03%
6	NTRNUTRIEN LTD	13,400	$957K	0.03%	Call
7	MCHIISHARES TR	13,392	$947K	0.02%	Put
8	PFEPFIZER INC	22,890	$946K	0.02%	Call
9	BABAALIBABA GROUP HLDG LTD	12,500	$935K	0.02%	Put
10	DSEURDRIVE SHACK INC	336,766	$933K	0.02%
11	VTIPVANGUARD MALVERN FDS	17,968	$931K	0.02%
12	CCIVGBPLUCID GROUP INC	36,200	$917K	0.02%	Put
13	AXSMAXSOME THERAPEUTICS INC	21,942	$902K	0.02%
14	—MIND MEDICINE MINDMED INC	392,074	$898K	0.02%	Call
15	MPMP MATERIALS CORP	26,300	$895K	0.02%	Put
16	GREEGREENIDGE GENERATION HLDGS I	36,883	$881K	0.02%	Call
17	MYPSPLAYSTUDIOS INC	194,174	$878K	0.02%
18	—SCORE MEDIA & GAMING INC	24,600	$875K	0.02%	Put
19	BTBTBIT DIGITAL INC	78,800	$864K	0.02%	Put
20	CLBTCELLEBRITE DI LTD	78,400	$852K	0.02%	Call
21	—META MATERIALS INC	172,544	$838K	0.02%	Call
22	WFRDWEATHERFORD INTL PLC	31,900	$837K	0.02%	Put
23	ADNADVENT TECHNOLOGIES HOLDNG I	96,500	$836K	0.02%	Call
24	DGROISHARES TR	15,900	$827K	0.02%	Put
25	TROXTRONOX HOLDINGS PLC	31,701	$808K	0.02%
26	RDWREDWIRE CORPORATION	70,999	$753K	0.02%
27	DNAGINKGO BIOWORKS HOLDINGS INC	60,555	$746K	0.02%	Put
28	OXYOCCIDENTAL PETE CORP	22,300	$735K	0.02%	Put
29	MSOSADVISORSHARES TR	26,300	$734K	0.02%	Put
30	LBRTLIBERTY OILFIELD SVCS INC	46,986	$725K	0.02%
31	NSHEURSPIRE GLOBAL INC	122,100	$722K	0.02%	Put
32	ANYSPHERE 3D CORP NEW	92,032	$715K	0.02%	Put
33	LEVGQTHE LION ELECTRIC COMPANY	65,629	$711K	0.02%	Call
34	MXMAGNACHIP SEMICONDUCTOR CORP	40,482	$705K	0.02%	Put
35	NKTREURNEKTAR THERAPEUTICS	42,000	$686K	0.02%	Put
36	BITQEXCHANGE TRADED CONCEPTS TR	26,879	$685K	0.02%	Put
37	CIFRCIPHER MINING INC	86,500	$683K	0.02%	Call
38	WQTMWISDOMTREE TR	10,900	$676K	0.02%	Call
39	ONTFON24 INC	33,100	$667K	0.02%	Call
40	—FLEXION THERAPEUTICS INC	71,300	$664K	0.02%
41	MVSTMICROVAST HOLDINGS INC	80,500	$662K	0.02%	Put
42	ATERUSDATERIAN INC	79,700	$653K	0.02%	Put
43	COINCOINBASE GLOBAL INC	6,312	$650K	0.02%	Put
44	OPENOPENDOOR TECHNOLOGIES INC	26,844	$648K	0.02%	Put
45	KBIAKB FINL GROUP INC	13,500	$639K	0.02%	Call
46	GSMFERROGLOBE PLC	83,600	$630K	0.02%	Put
47	—DECARBONIZATION PLUS ACQU II	61,976	$624K	0.02%	Call
48	XLESELECT SECTOR SPDR TR	10,849	$622K	0.02%	Put
49	UWMCUWM HOLDINGS CORPORATION	86,801	$621K	0.02%	Call
50	TRWHEURBALLYS CORPORATION	11,800	$604K	0.02%	Call
51	GGALGRUPO FINANCIERO GALICIA S.A	55,700	$600K	0.02%	Call
52	URAGLOBAL X FDS	20,800	$599K	0.02%	Call
53	ICPTUSDINTERCEPT PHARMACEUTICALS IN	36,558	$596K	0.02%	Put
54	ENVXENOVIX CORPORATION	28,499	$594K	0.02%	Call
55	CLPRCLIPPER RLTY INC	72,181	$591K	0.02%
56	PAYAUSDPAYA HOLDINGS INC	56,184	$584K	0.02%
57	AMZNAMAZON COM INC	168,668	$581K	0.02%	Call
58	NNOXNANO X IMAGING LTD	25,338	$575K	0.02%	Put
59	—IRONNET INC	193,500	$572K	0.01%	Put
60	—BIT MINING LIMITED	58,700	$571K	0.01%	Put
61	—TRITERRAS INC	93,700	$566K	0.01%	Put
62	CPECALLON PETE CO DEL	10,700	$566K	0.01%	Call
63	TCE2CELLDEX THERAPEUTICS INC NEW	12,491	$565K	0.01%	Put
64	SABRSABRE CORP	46,800	$565K	0.01%	Put
65	NRPNATURAL RESOURCE PARTNERS L	20,575	$563K	0.01%
66	HCCWARRIOR MET COAL INC	20,642	$563K	0.01%
67	—VONAGE HLDGS CORP	34,266	$553K	0.01%
68	—KADMON HLDGS INC	64,388	$553K	0.01%
69	—ROCKLEY PHOTONICS HOLDINGS L	77,417	$553K	0.01%
70	—SPARK NETWORKS SE	195,153	$546K	0.01%
71	SPYDSPDR SER TR	12,900	$522K	0.01%	Call
72	HUMAHUMACYTE INC	51,371	$514K	0.01%	Call
73	—ZYMERGEN INC	40,200	$507K	0.01%	Put
74	RVMDREVOLUTION MEDICINES INC	17,592	$492K	0.01%	Call
75	TTCFQTATTOOED CHEF INC	28,060	$488K	0.01%
76	APLSAPELLIS PHARMACEUTICALS INC	13,991	$470K	0.01%
77	ILFISHARES TR	17,300	$468K	0.01%	Put
78	MOONDIREXION SHS ETF TR	14,164	$463K	0.01%	Put
79	BNEDBARNES & NOBLE ED INC	43,900	$463K	0.01%	Call
80	FINVFINVOLUTION GROUP	79,274	$463K	0.01%	Call
81	AHTASHFORD HOSPITALITY TR INC	34,002	$463K	0.01%	Call
82	RBLXROBLOX CORP	5,921	$461K	0.01%	Call
83	FFAIFARADAY FUTRE INTLGT ELCTR I	50,200	$457K	0.01%	Put
84	GRNBARCLAYS BK PLC	20,187	$456K	0.01%	Put
85	IGTINTERNATIONAL GAME TECHNOLOG	15,500	$450K	0.01%	Put
86	NOAHNOAH HLDGS LTD	12,000	$446K	0.01%	Call
87	BLUBELLUS HEALTH INC NEW	69,700	$437K	0.01%	Put
88	NEGGNEWEGG COMMERCE INC	31,000	$431K	0.01%	Put
89	RFLRAFAEL HLDGS INC	13,600	$425K	0.01%	Put
90	SRAXSRAX INC	71,700	$424K	0.01%	Call
91	HJENDIREXION SHS ETF TR	18,800	$416K	0.01%	Put
92	CLMTUSDCALUMET SPECIALTY PRODS PART	39,169	$412K	0.01%
93	XENEXENON PHARMACEUTICALS INC	13,400	$411K	0.01%	Put
94	TRHCEURTABULA RASA HEALTHCARE INC	15,800	$404K	0.01%	Put
95	—LILIUM N V	44,400	$404K	0.01%	Call
96	GQ9SPDR GOLD TR	2,404,300	$397K	0.01%	Put
97	ADVMCHFADVERUM BIOTECHNOLOGIES INC	193,000	$390K	0.01%	Call
98	—FREYR BATTERY	38,839	$389K	0.01%
99	SKLZSKILLZ INC	43,700	$383K	0.01%	Put
100	SPYSPDR S&P 500 ETF TR	4,353,640	$382K	0.01%	Put

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