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Disclosery

13F-HR filed by Belvedere Trading LLC

Belvedere Trading LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 1,123 holding rows worth $37,028,072,866.

Accession
0001062993-23-003558
Filer
CIK 1632341
Filed
2023-02-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 1,123 entries on the cover page, a total value of $37,028,072,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,028,072,866 with VALUE read as dollars as filed, 13F file number 028-16463. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VERTICAL AEROSPACE LTDG9471C107ORD SHS1,171$3,970dollars as filed
ARK ETF TR00214Q401NEXT GNRTN INTER100$3,855dollars as filedcall
BRIGHT GREEN CORP10920G100COM8,200$3,854dollars as filedput
VIEW INC92671V106COM3,922$3,785dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK800$3,648dollars as filedput
KRANESHARES TRUST500767678INDX FD100$3,647dollars as filedcall
GEVO INC374396406COM PAR1,861$3,536dollars as filed
UNITED STATES ANTIMONY CORP911549103COM7,200$3,506dollars as filed
CENNTRO ELECTRIC GROUP LIMITQ6519V120COM7,491$3,296dollars as filed
CONTAINER STORE GROUP INC210751103COMMON STOCK756$3,258dollars as filed
AVAYA HLDGS CORP05351X101COM16,600$3,254dollars as filedput
R1 RCM INC77634L105COM292$3,197dollars as filed
SENSEONICS HLDGS INC81727U105COM3,091$3,184dollars as filed
CENNTRO ELECTRIC GROUP LIMITQ6519V120COM7,100$3,124dollars as filedput
CLENE INC185634102COM3,100$3,100dollars as filedcall
HYCROFT MINING HOLDING CORP44862P109COM5,800$3,086dollars as filedcall
TRICIDA INC89610F101COM20,000$3,060dollars as filedcall
BRIACELL THERAPEUTICS ORD10778Y302COM700$3,059dollars as filedput
22ND CENTY GROUP INC90137F103COM3,200$2,947dollars as filedput
STEEL CONNECT INC858098106CMN2,000$2,860dollars as filed
STEEL CONNECT INC858098106CMN2,000$2,860dollars as filedput
GRAYBUG VISION INC COM38942Q103SHS5,600$2,800dollars as filedput
BRIGHT GREEN CORP10920G100COM5,927$2,786dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM184$2,760dollars as filed
ADAMIS PHARMACEUTICALS CORP00547W208COM NEW16,300$2,755dollars as filedcall
FERROGLOBE PLCG33856108SHS700$2,695dollars as filedcall
GASLOG PARTNERS LPY2687W108UNIT LTD PTNRP400$2,664dollars as filedcall
GRAYBUG VISION INC COM38942Q103SHS5,300$2,650dollars as filed
INVACARE CORP461203101COMMON STOCK6,100$2,562dollars as filed
INVACARE CORP461203101COMMON STOCK6,100$2,562dollars as filedput
SURFACE ONCOLOGY INC86877M209COM3,100$2,542dollars as filedput
KURA ONCOLOGY INC COM50127T109Stock200$2,482dollars as filedput
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share100$2,450dollars as filedput
VASCULAR BIOGENICS LTDM96883109COM20,000$2,400dollars as filed
VASCULAR BIOGENICS LTDM96883109COM20,000$2,400dollars as filedput
22ND CENTY GROUP INC90137F103COM2,600$2,395dollars as filedcall
SERITAGE GROWTH PPTYS81752R100CL A200$2,366dollars as filedput
HYCROFT MINING HOLDING CORP44862P109COM4,400$2,341dollars as filedput
SURFACE ONCOLOGY INC86877M209COM2,851$2,338dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM2,000$2,320dollars as filedput
EVE HLDG INC29970N104COM319$2,297dollars as filed
HYCROFT MINING HOLDING CORP44862P109COM4,246$2,259dollars as filed
ORBITAL ENERGY GROUP INC68559A109COM11,427$2,251dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK30$2,133dollars as filed
FUSION FUEL GREEN PLCG3R25D118CL A474$2,100dollars as filed
DADA NEXUS LTD NPV ADR23344D108ADS300$2,091dollars as filedput
INVITAE CORP46185L103COM1,100$2,046dollars as filedput
VROOM INC92918V109COM2,000$2,040dollars as filedput
ORBITAL ENERGY GROUP INC68559A109COM9,700$1,911dollars as filedput
FAZE HOLDINGS INC31423J102COMMON STOCK1,000$1,850dollars as filedput
EMEREN GROUP LTD75971T301SPONSORED ADS400$1,808dollars as filedput
LIPOCINE INC NEW53630X104CMN4,500$1,791dollars as filedput
BIONANO GENOMICS INC09075F107COM1,217$1,777dollars as filed
LIPOCINE INC NEW53630X104CMN4,200$1,672dollars as filed
CANO HEALTH INC13781Y103COM1,200$1,644dollars as filedput
CONDUENT INC206787103COM400$1,620dollars as filedcall
1Stdibs.Com Inc320551104COM296$1,504dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK200$1,406dollars as filedcall
REDHILL BIOPHARMA LTD757468103ADR9,500$1,330dollars as filed
REDHILL BIOPHARMA LTD757468103ADR9,500$1,330dollars as filedput
AMERICAN RES CORP02927U208CL A1,000$1,320dollars as filedcall
SURO CAP CORP86887Q109COM NEW345$1,311dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR200$1,242dollars as filedput
Pagaya Technologies Ltd.M7S64L115CL A1,000$1,240dollars as filedput
BAKKT HOLDINGS INC05759B107COM1,000$1,190dollars as filedput
Gaotu Techedu Inc36257Y109COM500$1,180dollars as filedcall
HIGH TIDE INC42981E401COM764$1,177dollars as filed
BP PRUDHOE BAY RTY TR055630107TRUS100$1,168dollars as filedcall
CHINA AUTOMOTIVE SYS INC16936R105COM200$1,160dollars as filedput
BOXED INC103174108COM5,900$1,150dollars as filedput
AVAYA HLDGS CORP05351X101COM5,800$1,137dollars as filedcall
AURORA INNOVATION INC CLASS A COM051774107Stock900$1,089dollars as filedcall
BOXED INC103174108COM5,515$1,075dollars as filed
Atossa Therapeutics Inc04962H506Common Stock1,900$1,005dollars as filedput
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock100$915dollars as filedcall
CALAMP CORP128126109COMMON STOCK200$896dollars as filedcall
VIEW INC92671V106COM900$868dollars as filedcall
GRIFOLS S A398438408SP ADR REP B NVT100$850dollars as filedcall
CVENT HOLDING CORP126677103COM154$832dollars as filed
CORE SCIENTIFIC INC21873J108Common Stock11,082$831dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock400$764dollars as filedcall
VOLTA INC92873V102COM CL A2,100$746dollars as filedput
VOLTA INC92873V102COM CL A2,050$728dollars as filed
ACUTUS MED INC005111109COM600$690dollars as filedcall
ORBITAL ENERGY GROUP INC68559A109COM3,500$690dollars as filedcall
LEAFLY HOLDINGS INC52178J105COM1,000$652dollars as filedput
LEAFLY HOLDINGS INC52178J105COM897$585dollars as filed
Adverum Biotechnologies, Inc.00773U108Common Stock1,000$580dollars as filedput
WEWORK INC96209A104COM400$572dollars as filedput
CAESARSTONE LTDM20598104ORD SHS100$571dollars as filedcall
DIREXION SHARES ETF TRUST25460E364CMN100$571dollars as filedput
GETTY IMAGES HOLDINGS INC374275105CL A COM100$555dollars as filedput
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN7$549dollars as filed
VISTAGEN THERAPEUTICS INC92840H202COM5,100$525dollars as filedput
VISTAGEN THERAPEUTICS INC92840H202COM4,961$511dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock1,100$484dollars as filedput
Bitfarms Ltd/Canada09173B107Common Stock1,001$440dollars as filed
D-WAVE QUANTUM INC26740W109COM300$432dollars as filedput
Up Fintech Holding Ltd91531W106COM126$430dollars as filed
PITNEY BOWES INC COM724479100Stock100$380dollars as filedcall
CORE SCIENTIFIC INC21873J108Common Stock4,700$352dollars as filedcall
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR100$340dollars as filedcall
DAKTRONICS INC234264109COM100$282dollars as filedcall
MATTERPORT INC577096100COM CL A100$280dollars as filedput
Atossa Therapeutics Inc04962H506Common Stock501$265dollars as filed
ADAMIS PHARMACEUTICALS CORP00547W208COM NEW1,541$260dollars as filed
VINCO VENTURES INC927330100COM500$232dollars as filedput
POLISHED COM INC28252C109CMN400$231dollars as filed
POLISHED COM INC28252C109CMN400$231dollars as filedput
NANO DIMENSION LTD63008G203SPONSORD ADS NEW100$230dollars as filedput
CENNTRO ELECTRIC GROUP LIMITQ6519V120COM500$220dollars as filedcall
OFFERPAD SOLUTIONS INC67623L109COM256$118dollars as filed
Renovaro Inc29350E104Common Stock100$103dollars as filedcall
TRICIDA INC89610F101COM400$61dollars as filedput
CONTEXTLOGIC INC21077C107COMMON STOCK123$60dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK100$58dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK100$58dollars as filedput
UNITED STATES ANTIMONY CORP911549103COM100$49dollars as filedcall
IMPERIAL PETE INC COM NEWY3894J104Stock200$48dollars as filedput
SIERRA WIRELESS INC826516106COM1$29dollars as filed
CORE SCIENTIFIC INC21873J108Common Stock200$15dollars as filedput
VISTAGEN THERAPEUTICS INC92840H202COM100$10dollars as filedcall
SPI ENERGY CO LTDG8651P110SHS NEW2$2dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-23-003558this filing2023-02-15acceptance time not in the bulk data set