Belvedere Trading LLC Q4 2022 Filing

Filed February 15, 2023

Portfolio Value

$37.0M

Holdings

505

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (505 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	XSWSPDR SER TR	2,033	$220K	0.59%	Call
302	CNCEEURCONCERT PHARMACEUTICALS INC	37,729	$219K	0.59%	Put
303	HBC2HSBC HLDGS PLC	7,084	$219K	0.59%	Put
304	ICLNISHARES TR	10,800	$214K	0.58%	Call
305	RJFRAYMOND JAMES FINL INC	2,000	$213K	0.58%	Call
306	UANCVR PARTNERS LP	2,100	$211K	0.57%	Call
307	VSSVANGUARD INTL EQUITY INDEX F	2,044	$210K	0.57%	Put
308	CRNTCERAGON NETWORKS LTD	110,516	$210K	0.57%	Put
309	XBISPDR SER TR	2,537	$210K	0.57%
310	VVISA INC	1,009	$209K	0.56%
311	GILDGILEAD SCIENCES INC	2,443	$209K	0.56%	Put
312	CRCCANADIAN NAT RES LTD	3,700	$205K	0.55%	Call
313	RENTRENT THE RUNWAY INC	67,551	$205K	0.55%	Put
314	TUSKMAMMOTH ENERGY SVCS INC	23,923	$205K	0.55%	Put
315	BABOEING CO	1,070	$203K	0.55%
316	SIMOSILICON MOTION TECHNOLOGY CO	3,130	$202K	0.55%	Put
317	BXCBLUELINX HLDGS INC	2,830	$198K	0.53%	Put
318	CEECENTRAL & EASTERN EUROPE FD	23,634	$195K	0.53%
319	SIRIEURSIRIUS XM HOLDINGS INC	33,400	$195K	0.53%	Call
320	CTLPCANTALOUPE INC	44,395	$192K	0.52%	Put
321	AVXLANAVEX LIFE SCIENCES CORP	20,200	$187K	0.51%	Call
322	—CANO HEALTH INC	133,999	$182K	0.49%	Put
323	SRGSERITAGE GROWTH PPTYS	15,353	$181K	0.49%	Put
324	EVTLVERTICAL AEROSPACE LTD	53,771	$181K	0.49%	Put
325	TELLEURTELLURIAN INC NEW	104,499	$173K	0.47%	Put
326	PLTRPALANTIR TECHNOLOGIES INC	26,751	$170K	0.46%	Put
327	CNDTCONDUENT INC	41,403	$166K	0.45%	Put
328	CBAYUSDCYMABAY THERAPEUTICS INC	26,595	$165K	0.45%	Put
329	—CRESCENT PT ENERGY CORP	23,250	$165K	0.45%	Put
330	—BRIACELL THERAPEUTICS CORP	37,600	$164K	0.44%	Put
331	GRPHGRAPHITE BIO INC	49,721	$163K	0.44%	Put
332	—COMPUTE HEALTH ACQUISITIN CO	15,952	$159K	0.43%	Put
333	EGYVAALCO ENERGY INC	35,112	$159K	0.43%	Put
334	SURGSURGEPAYS INC	24,200	$158K	0.43%	Put
335	RCM1USDR1 RCM INC	14,392	$157K	0.42%	Call
336	WEATUSDTEUCRIUM COMMODITY TR	19,382	$154K	0.42%	Call
337	PTVEPACTIV EVERGREEN INC	13,502	$153K	0.41%
338	IDRIDAHO STRATEGIC RESOURCES	26,400	$150K	0.41%	Call
339	CCIXCHURCHILL CAPITAL CORP V	15,100	$149K	0.40%	Put
340	EHEHANG HLDGS LTD	17,200	$146K	0.39%	Put
341	—DESKTOP METAL INC	105,875	$143K	0.39%	Put
342	OPTUALTICE USA INC	31,213	$142K	0.38%	Put
343	CVNACARVANA CO	28,900	$136K	0.37%	Put
344	GRFSGRIFOLS S A	16,109	$136K	0.37%	Call
345	D0ADADA NEXUS LTD	19,400	$135K	0.36%	Put
346	PBIPITNEY BOWES INC	35,683	$134K	0.36%	Put
347	CAASEURCHINA AUTOMOTIVE SYS INC	23,100	$133K	0.36%	Put
348	SLCAU S SILICA HLDGS INC	10,700	$133K	0.36%	Call
349	ATECALPHATEC HLDGS INC	10,646	$131K	0.35%
350	—WEWORK INC	91,455	$129K	0.35%	Put
351	KOSKOSMOS ENERGY LTD	20,300	$128K	0.35%	Put
352	PVBCPROVIDENT BANCORP INC	17,626	$128K	0.35%	Put
353	TCRTALAUNOS THERAPEUTICS INC	196,669	$126K	0.34%	Put
354	—TCR2 THERAPEUTICS INC	124,692	$123K	0.33%	Put
355	BBBLACKBERRY LTD	37,785	$122K	0.33%	Put
356	TGSTRANSPORTADORA DE GAS SUR	10,072	$118K	0.32%
357	—LUMINAR TECHNOLOGIES INC	24,000	$118K	0.32%	Put
358	CHPTCHARGEPOINT HOLDINGS INC	12,479	$118K	0.32%	Call
359	BCRXBIOCRYST PHARMACEUTICALS INC	10,200	$116K	0.31%	Put
360	CNKCINEMARK HLDGS INC	13,300	$115K	0.31%	Put
361	QBTSD-WAVE QUANTUM INC	80,400	$115K	0.31%	Put
362	TKTEEKAY CORPORATION	24,914	$112K	0.30%	Put
363	HTOOFUSION FUEL GREEN PLC	25,174	$111K	0.30%	Call
364	ADMAADMA BIOLOGICS INC	28,700	$110K	0.30%	Put
365	HITIHIGH TIDE INC	72,264	$110K	0.30%	Put
366	DMLDENISON MINES CORP	96,043	$109K	0.29%	Put
367	AVIRATEA PHARMACEUTICALS INC	22,500	$108K	0.29%	Call
368	—ABRDN AUSTRALIA EQUITY FD IN	24,580	$107K	0.29%
369	FFFUTUREFUEL CORP	12,960	$105K	0.28%	Put
370	—SUNLIGHT FINANCIAL HOLDINGS	82,331	$105K	0.28%	Put
371	BLNDBLEND LABS INC	74,165	$105K	0.28%	Put
372	U6ZURANIUM ENERGY CORP	26,872	$103K	0.28%	Put
373	ENFYCHINA GREEN AGRICULTURE INC	25,416	$102K	0.28%	Put
374	ABCLABCELLERA BIOLOGICS INC	10,161	$101K	0.27%	Put
375	ENZBENZO BIOCHEM INC	70,650	$100K	0.27%	Put
376	SLGCUSDSOMALOGIC INC	40,000	$100K	0.27%	Call
377	IPA1GBPIMMUNOPRECISE ANTIBODIES LTD	19,043	$98K	0.26%	Put
378	MVSTMICROVAST HOLDINGS INC	64,308	$98K	0.26%	Call
379	DAKTDAKTRONICS INC	35,030	$97K	0.26%	Put
380	—VAPOTHERM INC	35,520	$95K	0.26%	Put
381	SRTSSENSUS HEALTHCARE INC	12,912	$95K	0.26%	Call
382	GETYGETTY IMAGES HOLDINGS INC	16,961	$93K	0.25%	Put
383	—23ANDME HOLDING CO	43,676	$93K	0.25%	Put
384	TCSUSDCONTAINER STORE GROUP INC	20,756	$89K	0.24%	Put
385	—LEAFLY HOLDINGS INC	139,597	$89K	0.24%	Put
386	AVDLAVADEL PHARMACEUTICALS PLC	12,400	$88K	0.24%	Put
387	WITWIPRO LTD	19,200	$88K	0.24%	Put
388	SIL1EURSILVERCREST METALS INC	14,699	$86K	0.23%	Put
389	FVICHFFORTUNA SILVER MINES INC	23,058	$86K	0.23%	Put
390	AUPHAURINIA PHARMACEUTICALS INC	20,020	$85K	0.23%	Put
391	SHCSOTERA HEALTH CO	10,418	$85K	0.23%	Put
392	THCHTH INTERNATIONAL LIMITED	30,980	$85K	0.23%	Call
393	CTMXCYTOMX THERAPEUTICS INC	53,400	$84K	0.23%	Put
394	BZUNBAOZUN INC	15,748	$83K	0.22%
395	ADPTADAPTIVE BIOTECHNOLOGIES COR	10,986	$83K	0.22%	Call
396	CYHCOMMUNITY HEALTH SYS INC NEW	18,214	$78K	0.21%
397	MASS908 DEVICES INC	10,336	$78K	0.21%
398	TROOTROOPS INC	35,634	$77K	0.21%	Put
399	PMCBPHARMACYTE BIOTECH INC	26,700	$77K	0.21%	Put
400	YRIYAMANA GOLD INC	14,000	$77K	0.21%	Put

PreviousPage 4 of 6Next