13F-HR filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 619 holding rows worth $65,542,407,900.
- Accession
- 0001062993-23-019745
- Filer
- CIK 1632341
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 619 entries on the cover page, a total value of $65,542,407,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,542,407,900 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 6,143 | $23,221 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,265 | $23,182 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,400 | $23,112 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,500 | $22,350 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 500 | $22,035 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 16,400 | $21,812 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 22,000 | $21,230 | dollars as filed | call |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 10,400 | $21,112 | dollars as filed | call |
| WORKSPORT LTD | 98139q209 | COM | 9,900 | $20,790 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,800 | $20,720 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 2,100 | $20,202 | dollars as filed | put |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 7,544 | $20,067 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,438 | $19,480 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,700 | $18,870 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 6,400 | $18,496 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,292 | $17,809 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 6,446 | $17,017 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 8,995 | $16,821 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,400 | $16,440 | dollars as filed | call |
| BIOATLA INC | 09077B104 | COM | 9,668 | $16,436 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,800 | $15,708 | dollars as filed | call |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 8,000 | $15,600 | dollars as filed | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 7,989 | $15,579 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 6,500 | $15,275 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 200 | $14,984 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 100 | $14,869 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 17,216 | $14,565 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 10,300 | $14,420 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 300 | $14,094 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 5,974 | $14,039 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 12,000 | $13,440 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 900 | $13,392 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 300 | $13,221 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 4,500 | $11,880 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,400 | $11,704 | dollars as filed | call |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 4,100 | $10,906 | dollars as filed | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,000 | $10,320 | dollars as filed | put |
| BIOATLA INC | 09077B104 | COM | 6,000 | $10,200 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 600 | $10,128 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,700 | $9,962 | dollars as filed | call |
| FINGERMOTION INC | 31788K108 | COM | 1,600 | $9,936 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,000 | $9,630 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 2,700 | $9,288 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,000 | $9,080 | dollars as filed | put |
| ARQIT QUANTUM ORD | G0567U101 | COM | 14,400 | $8,568 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 400 | $8,480 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 4,500 | $8,415 | dollars as filed | call |
| ACELYRIN INC | 00445A100 | COM | 800 | $8,136 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 4,300 | $8,041 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 502 | $7,620 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,800 | $7,578 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,500 | $7,525 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,600 | $7,236 | dollars as filed | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 100 | $7,044 | dollars as filed | put |
| WORKSPORT LTD | 98139q209 | COM | 3,100 | $6,510 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,000 | $6,030 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 700 | $5,593 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 100 | $5,527 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 2,016 | $5,463 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,300 | $5,356 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,000 | $4,880 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,000 | $4,780 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 801 | $4,694 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,300 | $4,667 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 100 | $4,356 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 200 | $4,314 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 2,728 | $4,283 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,257 | $3,947 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 600 | $3,894 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 4,000 | $3,860 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 800 | $3,640 | dollars as filed | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,000 | $3,440 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 100 | $2,974 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,139 | $2,916 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 500 | $2,840 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 980 | $2,813 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,248 | $2,733 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 300 | $2,688 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 589 | $2,680 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,000 | $2,640 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,700 | $2,567 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 900 | $2,556 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 500 | $2,390 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 600 | $2,280 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 300 | $2,130 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 300 | $2,079 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 400 | $1,848 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 200 | $1,792 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 100 | $1,688 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 300 | $1,683 | dollars as filed | put |
| CVB FINL CORP COM | 126600105 | Stock | 100 | $1,657 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 121 | $1,604 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 400 | $1,512 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $1,499 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 400 | $1,264 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 100 | $1,208 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 500 | $1,190 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 472 | $1,123 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 100 | $1,064 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 500 | $945 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 300 | $867 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 100 | $831 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 300 | $765 | dollars as filed | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $715 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 100 | $701 | dollars as filed | put |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 100 | $693 | dollars as filed | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 400 | $592 | dollars as filed | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 200 | $548 | dollars as filed | put |
| GLIMPSE GROUP INC | 37892C106 | COM | 285 | $524 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 68 | $471 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 200 | $438 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 100 | $344 | dollars as filed | put |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 500 | $340 | dollars as filed | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 400 | $338 | dollars as filed | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 100 | $200 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 100 | $194 | dollars as filed | call |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 100 | $154 | dollars as filed | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 100 | $148 | dollars as filed | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-019745 | this filing | 2023-10-27 | acceptance time not in the bulk data set |