0001062993-22-021124.txt : 20221026 0001062993-22-021124.hdr.sgml : 20221026 20221026151041 ACCESSION NUMBER: 0001062993-22-021124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 EFFECTIVENESS DATE: 20221026 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: 221333092 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 09-30-2022 09-30-2022 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 10-26-2022 0 259 2972139 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMERICAN AIRLS GROUP INC COM 02376R102 37 2600 SH Call SOLE 2600 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 121 8500 SH Put SOLE 8500 0 0 APPLE INC COM 037833100 58849 386300 SH Put SOLE 386300 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 2446 239300 SH Call SOLE 239300 0 0 AEHR TEST SYS COM 00760J108 1091 50346 SH SOLE 50346 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 652 29000 SH Call SOLE 29000 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 663 29500 SH Put SOLE 29500 0 0 AKERO THERAPEUTICS INC COM 00973Y108 861 19600 SH Put SOLE 19600 0 0 AKERO THERAPEUTICS INC COM 00973Y108 808 18394 SH SOLE 18394 0 0 ALLAKOS INC COM 01671P100 150 25191 SH SOLE 25191 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2619 42606 SH SOLE 42606 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 1627 43499 SH SOLE 43499 0 0 AMPRIUS 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