0001062993-22-016602.txt : 20220721 0001062993-22-016602.hdr.sgml : 20220721 20220721160207 ACCESSION NUMBER: 0001062993-22-016602 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220721 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: 221097084 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 06-30-2022 06-30-2022 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 07-21-2022 0 353 3086468 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMERICAN AIRLS GROUP INC COM 02376R102 44 2900 SH Call SOLE 2900 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 409 27000 SH Put SOLE 27000 0 0 APPLE INC COM 037833100 38218 253100 SH Call SOLE 253100 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 546 53600 SH Call SOLE 53600 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 24 7800 SH Call SOLE 7800 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 44 14104 SH SOLE 14104 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 146 15889 SH SOLE 15889 0 0 AGRIFORCE GROWING SYSTEMS LT COM C00948106 38 19600 SH Call SOLE 19600 0 0 AGRIFORCE GROWING SYSTEMS LT COM C00948106 34 17269 SH SOLE 17269 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 588 29000 SH Call SOLE 29000 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 1044 51500 SH Put SOLE 51500 0 0 ALDEYRA THERAPEUTICS INC 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