Belvedere Trading LLC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$3.0T
Holdings
172
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ATLAS CORP | 13,509 | $201.0M | 0.01% | Call |
| 102 | ECECOPETROL S A | 21,850 | $201.0M | 0.01% | Call |
| 103 | THTARGET HOSPITALITY CORP | 16,776 | $195.0M | 0.01% | |
| 104 | OMEROMEROS CORP | 54,136 | $191.0M | 0.01% | |
| 105 | —WEWORK INC | 69,800 | $187.0M | 0.01% | Put |
| 106 | 9KGNEXTIER OILFIELD SOLUTIONS | 16,049 | $180.0M | 0.01% | |
| 107 | DSPVIANT TECHNOLOGY INC | 41,947 | $179.0M | 0.01% | |
| 108 | SBSAFE BULKERS INC | 63,364 | $174.0M | 0.01% | |
| 109 | RUMRUMBLE INC | 20,107 | $171.0M | 0.01% | Put |
| 110 | IWMISHARES TR | 948,500 | $169.0M | 0.01% | Put |
| 111 | SELBUSDSELECTA BIOSCIENCES INC | 95,570 | $162.0M | 0.01% | Call |
| 112 | ORMPORAMED PHARMACEUTICALS INC | 23,457 | $158.0M | 0.01% | Put |
| 113 | AALAMERICAN AIRLS GROUP INC | 11,100 | $158.0M | 0.01% | Put |
| 114 | PRPLPURPLE INNOVATION INC | 40,347 | $158.0M | 0.01% | |
| 115 | CEECENTRAL & EASTERN EUROPE FD | 23,634 | $158.0M | 0.01% | |
| 116 | MIGAMICROSTRATEGY INC | 20,347 | $152.3M | 0.01% | Put |
| 117 | MKTWMARKETWISE INC | 59,630 | $151.0M | 0.01% | Call |
| 118 | ALLKGUSDALLAKOS INC | 25,191 | $150.0M | 0.01% | |
| 119 | —FAZE HOLDINGS INC | 39,700 | $150.0M | 0.01% | Put |
| 120 | MACKEURMERRIMACK PHARMACEUTICALS IN | 38,652 | $148.0M | 0.00% | Put |
| 121 | AMPYAMPLIFY ENERGY CORP NEW | 15,625 | $146.0M | 0.00% | |
| 122 | CNKCINEMARK HLDGS INC | 14,300 | $143.0M | 0.00% | Put |
| 123 | BBBYEURBED BATH & BEYOND INC | 26,900 | $142.0M | 0.00% | Put |
| 124 | —MOMENTIVE GLOBAL INC | 17,181 | $138.0M | 0.00% | Put |
| 125 | SRGSERITAGE GROWTH PPTYS | 12,203 | $136.0M | 0.00% | Put |
| 126 | REVEURREVLON INC | 75,600 | $130.0M | 0.00% | Put |
| 127 | —EARGO INC | 193,000 | $130.0M | 0.00% | Put |
| 128 | —WEBER INC | 19,608 | $129.0M | 0.00% | |
| 129 | GOOGLALPHABET INC | 29,027 | $127.9M | 0.00% | Put |
| 130 | TELLEURTELLURIAN INC NEW | 47,726 | $125.0M | 0.00% | |
| 131 | WOOFPETCO HEALTH & WELLNESS CO I | 11,890 | $125.0M | 0.00% | |
| 132 | HBMHUDBAY MINERALS INC | 32,660 | $125.0M | 0.00% | |
| 133 | —TCR2 THERAPEUTICS INC | 75,616 | $122.0M | 0.00% | Call |
| 134 | SVIXVS TRUST | 10,381 | $116.0M | 0.00% | |
| 135 | —LEAFLY HOLDINGS INC | 139,296 | $115.0M | 0.00% | Call |
| 136 | DO1USDDIAMOND OFFSHORE DRILLING IN | 11,897 | $112.0M | 0.00% | |
| 137 | TGTXTG THERAPEUTICS INC | 20,242 | $109.0M | 0.00% | Put |
| 138 | GILDGILEAD SCIENCES INC | 17,300 | $105.1M | 0.00% | Put |
| 139 | MVSTMICROVAST HOLDINGS INC | 42,256 | $103.0M | 0.00% | Call |
| 140 | GEGGEO GROUP INC NEW | 11,677 | $101.0M | 0.00% | Put |
| 141 | IBRXIMMUNITYBIO INC | 17,783 | $96.0M | 0.00% | |
| 142 | VRAYQVIEWRAY INC | 21,910 | $94.0M | 0.00% | Call |
| 143 | EFRENERGY FUELS INC | 11,400 | $83.0M | 0.00% | Put |
| 144 | TCRTALAUNOS THERAPEUTICS INC | 66,493 | $78.0M | 0.00% | |
| 145 | U6ZURANIUM ENERGY CORP | 18,150 | $77.0M | 0.00% | |
| 146 | AMZNAMAZON COM INC | 533,300 | $64.3M | 0.00% | Put |
| 147 | CRMSALESFORCE INC | 18,140 | $58.9M | 0.00% | Put |
| 148 | AAPLAPPLE INC | 386,300 | $58.8M | 0.00% | Put |
| 149 | TSLATESLA INC | 214,938 | $47.8M | 0.00% | Call |
| 150 | GQ9SPDR GOLD TR | 228,127 | $35.1M | 0.00% | Put |
| 151 | EWGSUSDISHARES TR | 33,200 | $16.6M | 0.00% | Put |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 78,300 | $10.4M | 0.00% | Put |
| 153 | SLVISHARES SILVER TR | 570,959 | $10.2M | 0.00% | Put |
| 154 | KRBNKRANESHARES TR | 159,462 | $6.7M | 0.00% | |
| 155 | EFAISHARES TR | 100,000 | $5.9M | 0.00% | Call |
| 156 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 905,100 | $5.7M | 0.00% | Put |
| 157 | POSTPOST HLDGS INC | 53,392 | $4.7M | 0.00% | |
| 158 | SOXLDIREXION SHS ETF TR | 416,421 | $3.9M | 0.00% | |
| 159 | NOGNORTHERN OIL AND GAS INC MN | 107,000 | $3.6M | 0.00% | Put |
| 160 | GMEGAMESTOP CORP NEW | 111,700 | $3.0M | 0.00% | Put |
| 161 | AMDADVANCED MICRO DEVICES INC | 42,606 | $2.6M | 0.00% | |
| 162 | —ACE CONVERGENCE ACQU CORP | 239,300 | $2.4M | 0.00% | Call |
| 163 | IJRISHARES TR | 25,100 | $2.4M | 0.00% | Put |
| 164 | AMPXAMPRIUS TECHNOLOGIES INC | 101,100 | $2.1M | 0.00% | Put |
| 165 | SPYSPDR S&P 500 ETF TR | 5,446,900 | $2.1M | 0.00% | Put |
| 166 | BRBRBELLRING BRANDS INC | 86,226 | $2.1M | 0.00% | |
| 167 | AMLXAMYLYX PHARMACEUTICALS INC | 43,499 | $1.6M | 0.00% | |
| 168 | SRLNSSGA ACTIVE ETF TR | 32,800 | $1.4M | 0.00% | Put |
| 169 | VTIPVANGUARD MALVERN FDS | 23,385 | $1.1M | 0.00% | |
| 170 | AEHRAEHR TEST SYS | 50,346 | $1.1M | 0.00% | |
| 171 | BITOPROSHARES TR | 84,310 | $1.1M | 0.00% | |
| 172 | TRMDTORM PLC | 40,300 | $1.1M | 0.00% | Call |
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