0001062993-22-010560.txt : 20220420 0001062993-22-010560.hdr.sgml : 20220420 20220420170529 ACCESSION NUMBER: 0001062993-22-010560 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220420 DATE AS OF CHANGE: 20220420 EFFECTIVENESS DATE: 20220420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Belvedere Trading LLC CENTRAL INDEX KEY: 0001632341 IRS NUMBER: 020535442 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16463 FILM NUMBER: 22838865 BUSINESS ADDRESS: STREET 1: 10 S. RIVERSIDE PLAZA STREET 2: SUITE 2100 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3128933750 MAIL ADDRESS: STREET 1: 10 S. RIVERSIDE PLAZA STREET 2: SUITE 2100 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001632341 XXXXXXXX 03-31-2022 03-31-2022 Belvedere Trading LLC

10 S. RIVERSIDE PLAZA SUITE 2100 CHICAGO IL 60606

13F HOLDINGS REPORT 028-16463 N Lisa Muehlfelt 312-262-3457 Lisa Muehlfelt Chicago IL 04-20-2022 0 444 3723861 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMERICAN AIRLS GROUP INC COM 02376R102 86 4400 SH Call SOLE 4400 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 136 6925 SH SOLE 6925 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 172 19810 SH SOLE 19810 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 72 30400 SH Call SOLE 30400 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 29 12114 SH SOLE 12114 0 0 AEHR TEST SYS COM 00760J108 297 32800 SH Call SOLE 32800 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 98 24457 SH SOLE 24457 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 219 11700 SH Put SOLE 11700 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 20 1055 SH SOLE 1055 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 199 5100 SH Put SOLE 5100 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 268 6867 SH SOLE 6867 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 235 33100 SH Call 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COM 86745K104 155 8062 SH SOLE 8062 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 129 32100 SH Call SOLE 32100 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 1242 95500 SH Call SOLE 95500 0 0 NAM TAI PPTY INC SHS G63907102 406 62016 SH SOLE 62016 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 299 41600 SH Call SOLE 41600 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 189 26300 SH Put SOLE 26300 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 305 16200 SH Call SOLE 16200 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 66 44500 SH Call SOLE 44500 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 22 14656 SH SOLE 14656 0 0 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 433 13100 SH Put SOLE 13100 0 0 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 1276 38638 SH SOLE 38638 0 0 OUTSET MED INC COM 690145107 450 10100 SH Call SOLE 10100 0 0 OUTSET MED INC COM 690145107 4 100 SH Put SOLE 100 0 0 OMEROS CORP COM 682143102 125 26700 SH Call SOLE 26700 0 0 OMEROS CORP COM 682143102 274 58200 SH Put SOLE 58200 0 0 ONDAS HLDGS INC COM NEW 68236H204 20 2700 SH Call SOLE 2700 0 0 ONDAS HLDGS INC COM NEW 68236H204 69 9354 SH SOLE 9354 0 0 DIREXION SHS ETF TR DAILY TRAVEL VAC 25460G542 269 10765 SH SOLE 10765 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 124 24800 SH Call SOLE 24800 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 426 49603 SH SOLE 49603 0 0 OPPFI INC COM CL A 68386H103 162 49900 SH Call SOLE 49900 0 0 OPPFI INC COM CL A 68386H103 9 2711 SH SOLE 2711 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 108 25400 SH Call SOLE 25400 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 87 20487 SH SOLE 20487 0 0 OUSTER INC COM 68989M103 37 9500 SH Call SOLE 9500 0 0 OUSTER INC COM 68989M103 52 13552 SH SOLE 13552 0 0 OCCIDENTAL PETE CORP COM 674599105 592 9800 SH Put SOLE 9800 0 0 OCCIDENTAL PETE CORP COM 674599105 1062 17595 SH SOLE 17595 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 313 22800 SH Put SOLE 22800 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 286 20854 SH SOLE 20854 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 107 11841 SH SOLE 11841 0 0 PDF SOLUTIONS INC COM 693282105 434 18200 SH Call SOLE 18200 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 185 2000 SH Call SOLE 2000 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1083 11700 SH Put SOLE 11700 0 0 PLANET LABS PBC COM CL A 72703X106 78 13834 SH SOLE 13834 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 77 37200 SH Call SOLE 37200 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 29 14097 SH SOLE 14097 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 689 53400 SH Call SOLE 53400 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 75 5800 SH Put SOLE 5800 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 181 11200 SH Call SOLE 11200 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 464 28700 SH Put SOLE 28700 0 0 POST HLDGS INC COM 737446104 3020 39764 SH SOLE 39764 0 0 PILGRIMS PRIDE CORP COM 72147K108 523 18471 SH SOLE 18471 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 308 10911 SH SOLE 10911 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 133 2200 SH Call SOLE 2200 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 695 11500 SH Put SOLE 11500 0 0 QIWI PLC SPON ADR REP B 74735M108 101 20500 SH Put SOLE 20500 0 0 QIWI PLC SPON ADR REP B 74735M108 130 26379 SH SOLE 26379 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 402 14200 SH Put SOLE 14200 0 0 FREIGHTCAR AMER INC COM 357023100 141 24693 SH SOLE 24693 0 0 REDWIRE CORPORATION COM 75776W103 103 16581 SH SOLE 16581 0 0 RING ENERGY INC COM 76680V108 113 26656 SH SOLE 26656 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 143 24200 SH Call SOLE 24200 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 74 12500 SH Put SOLE 12500 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 350 11100 SH Call SOLE 11100 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 78 2468 SH SOLE 2468 0 0 ISHARES TR RESIDENTIAL MULT 464288562 1592 16300 SH Call SOLE 16300 0 0 ISHARES TR RESIDENTIAL MULT 464288562 1563 16000 SH Put SOLE 16000 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1175 110255 SH SOLE 110255 0 0 RELMADA THERAPEUTICS INC COM 75955J402 383 14600 SH Call SOLE 14600 0 0 RELMADA THERAPEUTICS INC COM 75955J402 811 30900 SH Put SOLE 30900 0 0 REWALK ROBOTICS LTD SHS M8216Q200 49 42700 SH Call SOLE 42700 0 0 REWALK ROBOTICS LTD SHS M8216Q200 100 87909 SH SOLE 87909 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 42 1800 SH Put SOLE 1800 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 300 12824 SH SOLE 12824 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3766 13600 SH Call SOLE 13600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 415 1500 SH Put SOLE 1500 0 0 SABRE CORP COM 78573M104 563 50900 SH Call SOLE 50900 0 0 SABRE CORP COM 78573M104 27 2400 SH Put SOLE 2400 0 0 COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 227 4500 SH Call SOLE 4500 0 0 COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 398 7900 SH Put SOLE 7900 0 0 SAFE BULKERS INC COM Y7388L103 214 47453 SH SOLE 47453 0 0 STAR BULK CARRIERS CORP. 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SHS PAR Y8162K204 261 8200 SH Put SOLE 8200 0 0 SCPHARMACEUTICALS INC COM 810648105 822 160882 SH SOLE 160882 0 0 SECUREWORKS CORP CL A 81374A105 206 16300 SH Call SOLE 16300 0 0 SES AI CORPORATION CL A COM 78397Q109 370 45100 SH Call SOLE 45100 0 0 SES AI CORPORATION CL A COM 78397Q109 13 1600 SH Put SOLE 1600 0 0 SONO GROUP N V COM N81409109 1028 135300 SH Call SOLE 135300 0 0 SONO GROUP N V COM N81409109 505 66400 SH Put SOLE 66400 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 371 10900 SH Call SOLE 10900 0 0 SINGULARITY FUTURE TECH LTD COM NEW 82935V208 287 41800 SH SOLE 41800 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 205 73100 SH Call SOLE 73100 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 1 500 SH Put SOLE 500 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 182 12000 SH Put SOLE 12000 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 25 1657 SH SOLE 1657 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 366 20700 SH Call SOLE 20700 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 281 15900 SH Put SOLE 15900 0 0 SOLUNA HOLDINGS INC COM NEW 583543103 158 15848 SH SOLE 15848 0 0 ISHARES SILVER TR ISHARES 46428Q109 6040 259900 SH Put SOLE 259900 0 0 ISHARES SILVER TR ISHARES 46428Q109 20556 884516 SH SOLE 884516 0 0 SMART SAND INC COM 83191H107 458 102800 SH SOLE 102800 0 0 COLLABORATIVE INVESTMNT SER SHORT DE SPAC 19423L631 800 20600 SH Put SOLE 20600 0 0 COLLABORATIVE INVESTMNT SER SHORT DE SPAC 19423L631 346 8900 SH SOLE 8900 0 0 SOVOS BRANDS INC COM 84612U107 360 22500 SH Call SOLE 22500 0 0 SPIRE GLOBAL INC COM CL A 848560108 52 28200 SH Call SOLE 28200 0 0 SPIRE GLOBAL INC COM CL A 848560108 37 20119 SH SOLE 20119 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 4066 74200 SH Call SOLE 74200 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 329 6000 SH Put SOLE 6000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3130233 7033600 SH Put SOLE 7033600 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1278 90600 SH Call SOLE 90600 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 8 600 SH Put SOLE 600 0 0 SRAX INC CL A 78472M106 233 54500 SH Call SOLE 54500 0 0 SYSTEM1 INC CL A COM 87200P109 2070 153900 SH Call SOLE 153900 0 0 SYSTEM1 INC CL A COM 87200P109 1450 107800 SH Put SOLE 107800 0 0 STELLANTIS N.V SHS N82405106 563 38900 SH Call SOLE 38900 0 0 STOKE THERAPEUTICS INC COM 86150R107 376 20000 SH Call SOLE 20000 0 0 STARRY GROUP HOLDINGS INC CL A COM 85572U102 519 81300 SH Call SOLE 81300 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 301 28766 SH SOLE 28766 0 0 AT&T INC COM 00206R102 1310 67200 SH Call SOLE 67200 0 0 AT&T INC COM 00206R102 101 5200 SH Put SOLE 5200 0 0 TRICIDA INC COM 89610F101 269 22867 SH SOLE 22867 0 0 TELLURIAN INC NEW COM 87968A104 496 84988 SH SOLE 84988 0 0 TRIUMPH GROUP INC NEW COM 896818101 273 10400 SH Call SOLE 10400 0 0 TECNOGLASS INC SHS G87264100 2 100 SH Put SOLE 100 0 0 TECNOGLASS INC SHS G87264100 1150 47937 SH SOLE 47937 0 0 TG THERAPEUTICS INC COM 88322Q108 122 16842 SH SOLE 16842 0 0 TUSCAN HLDGS CORP II COM 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UNUM GROUP COM 91529Y106 368 11000 SH Call SOLE 11000 0 0 URBAN ONE INC CL A 91705J105 54 6400 SH Put SOLE 6400 0 0 URBAN ONE INC CL A 91705J105 394 46955 SH SOLE 46955 0 0 URBAN ONE INC CL D NON VTG 91705J204 556 88000 SH Call SOLE 88000 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 1044 11860 SH SOLE 11860 0 0 ENERGY FUELS INC COM NEW 292671708 182 19198 SH SOLE 19198 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 145 36700 SH Call SOLE 36700 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 68 17139 SH SOLE 17139 0 0 VEON LTD SPONSORED ADR 91822M106 97 170000 SH Call SOLE 170000 0 0 VEON LTD SPONSORED ADR 91822M106 104 182131 SH SOLE 182131 0 0 VERU INC COM 92536C103 273 21600 SH Call SOLE 21600 0 0 VERU INC COM 92536C103 672 53200 SH Put SOLE 53200 0 0 VELO3D INC COMMON STOCK 92259N104 71 14800 SH Call SOLE 14800 0 0 VELO3D INC COMMON STOCK 92259N104 21 4278 SH SOLE 4278 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4574 17300 SH Put SOLE 17300 0 0 VIEWRAY INC COM 92672L107 102 29200 SH Call SOLE 29200 0 0 VIEWRAY INC COM 92672L107 75 21468 SH SOLE 21468 0 0 VAREX IMAGING CORP COM 92214X106 283 13600 SH Put SOLE 13600 0 0 VROOM INC COM 92918V109 23 11700 SH Put SOLE 11700 0 0 VROOM INC COM 92918V109 80 40408 SH SOLE 40408 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1468 29054 SH SOLE 29054 0 0 VERTEX ENERGY INC COM 92534K107 206 23700 SH Call SOLE 23700 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 347 36340 SH SOLE 36340 0 0 WEWORK INC CL A 96209A104 407 63500 SH Call SOLE 63500 0 0 WEWORK INC CL A 96209A104 49 7700 SH Put SOLE 7700 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1937 177177 SH SOLE 177177 0 0 WEBER INC CL A 94770D102 305 30500 SH Call SOLE 30500 0 0 WEBER INC CL A 94770D102 10 1000 SH Put SOLE 1000 0 0 WEBER INC CL A 94770D102 44 4388 SH SOLE 4388 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 249 11100 SH Call SOLE 11100 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 155 6900 SH Put SOLE 6900 0 0 WHITESTONE REIT COM 966084204 409 30670 SH SOLE 30670 0 0 W & T OFFSHORE INC COM 92922P106 77 15027 SH SOLE 15027 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1505 40000 SH Call SOLE 40000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 491 13051 SH SOLE 13051 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1661 12000 SH Call SOLE 12000 0 0 LIGHTNING EMOTORS INC COM 53228T101 122 25600 SH Call SOLE 25600 0 0 LIGHTNING EMOTORS INC COM 53228T101 2 490 SH SOLE 490 0 0