Belvedere Trading LLC Q3 2023 Filing

Filed October 27, 2023

Portfolio Value

$65.5M

Holdings

315

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (315 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	BDTXBLACK DIAMOND THERAPEUTICS I	10,980	$30K	0.05%	Call
302	AURAURORA INNOVATION INC	12,474	$29K	0.04%	Put
303	DLNGDYNAGAS LNG PARTNERS LP	10,816	$28K	0.04%	Put
304	ASRTASSERTIO HOLDINGS INC	11,139	$27K	0.04%	Call
305	BNEDBARNES & NOBLE ED INC	24,080	$26K	0.04%
306	BCABBIOATLA INC	15,668	$26K	0.04%	Put
307	—WORKSPORT LTD	13,000	$26K	0.04%	Put
308	GGRPGLIMPSE GROUP INC	14,385	$25K	0.04%	Call
309	CGCCANOPY GROWTH CORP	30,927	$24K	0.04%
310	RAVERAVE RESTAURANT GROUP INC	10,100	$23K	0.04%	Call
311	FRGEFORGE GLOBAL HOLDINGS INC	10,400	$21K	0.03%	Call
312	TOONKARTOON STUDIOS INC.	10,300	$14K	0.02%	Call
313	NEGGNEWEGG COMMERCE INC	17,616	$14K	0.02%	Put
314	QNCXQUINCE THERAPEUTICS INC	12,000	$13K	0.02%	Call
315	ARQQARQIT QUANTUM INC	14,400	$8K	0.01%	Call

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