Belvedere Trading LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$1,397,986,000
Total Value Change :	$235,991,000
Securities Held Change :	-46

All Securities Held :	188
New Positions :	97
Closed Positions :	155
Increased Positions :	54
Unchanged Positions :	1
Decreased Positions :	36

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Holdings Found : 94		View All Holdings	Currently Viewing: New Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	CONY	Yieldmax Coin Option Income...	16	New	$0.00	$2,384,000	80,444	0.17%	2,384,000	80,444	0.894	N/A
	MGK	Vanguard Mega Cap 300 Gr In...	18	New	$277.92	$1,657,000	5,782	0.12%	1,657,000	5,782	0.011	Closed - End Fund - E...
	SPYG	SPDR Dow Jones Wilshire Lar...	20	New	$75.49	$1,199,000	16,394	0.09%	1,199,000	16,394	0.001	Closed - End Fund - E...
	WGMI	Valkyrie Bitcoin Miners Etf	22	New	$0.00	$787,000	42,986	0.06%	787,000	42,986	0.478	N/A
	STIP	Ishares Barclays 0-5 Year T...	25	New	$99.43	$756,000	7,603	0.05%	756,000	7,603	0.001	N/A
	NVEI	Nuvei Subordinate Voting Or...	29	New	$0.00	$656,000	15,309	0.05%	656,000	15,309	0.023	N/A
	SMIN	iShares Msci India Small Ca...	30	New	$0.00	$637,000	9,069	0.05%	637,000	9,069	0.166	N/A
	HIPO	Hippo Holdings Inc.	34	New	$17.85	$528,000	28,902	0.04%	528,000	28,902	0.005	N/A
	XBI	streetTRACKS Series Trust S...	37	New	$91.57	$473,000	4,986	0.03%	473,000	4,986	0.001	Closed - End Fund - E...
	MSFT	Microsoft Corp	38	New	$429.04	$464,000	1,104	0.03%	464,000	1,104	0	Application Software
	VIG	Vanguard Dividend Appreciat...	40	New	$183.72	$457,000	2,500	0.03%	457,000	2,500	0.001	Closed - End Fund - Debt
	IEFA	Ishares Core Msci Eafe	42	New	$0.00	$438,000	5,903	0.03%	438,000	5,903	0	N/A
	PWFL	Powerfleet, Inc.	43	New	$0.00	$428,000	80,236	0.03%	428,000	80,236	0.268	N/A
	SMLP	Summit Midstream Partners, Lp	44	New	$32.81	$423,000	15,083	0.03%	423,000	15,083	0.21	Gas Utilities
	ATLX	Atlas Lithium Ord Shs	45	New	$0.00	$406,000	23,844	0.03%	406,000	23,844	0.222	N/A
	ARM	Arm Holdings American Depos...	46	New	$114.77	$400,000	3,198	0.03%	400,000	3,198	0	N/A
	STOK	Stoke Therapeutics, Inc.	50	New	$0.00	$319,000	23,665	0.02%	319,000	23,665	0.05	N/A
	XES	Spdr S&p Oil & Gas Equipmen...	51	New	$95.80	$316,000	3,398	0.02%	316,000	3,398	0.127	Closed - End Fund - E...
	BNO	United States Brent Oil Fun...	52	New	$30.89	$308,000	9,658	0.02%	308,000	9,658	0.033	Closed - End Fund - Debt
	OIH	VANECK Vectors Oil Services...	53	New	$328.90	$303,000	901	0.02%	303,000	901	0.007	Closed - End Fund - E...
	ALPN	Alpine Immune Sciences Inc	54	New	$64.97	$300,000	7,570	0.02%	300,000	7,570	0.012	N/A
	CEG	Constellation Energy Corp	59	New	$222.59	$277,000	1,500	0.02%	277,000	1,500	0	N/A
	MGNX	Macrogenics Inc	60	New	$4.26	$258,000	17,501	0.02%	258,000	17,501	0.028	Biotechnology
	ROOT	Root, Inc.	61	New	$62.22	$257,000	4,205	0.02%	257,000	4,205	0.004	N/A
	AMZU	Direxion Daily Amzn Bull 1....	64	New	$0.00	$247,000	7,240	0.02%	247,000	7,240	0.08	N/A
	ETE	Energy Transfer Equity LP	68	New	$15.93	$235,000	14,966	0.02%	235,000	14,966	0.001	Oil & Gas Pipelines &...
	CONL	Graniteshares 1.5x Long Coi...	69	New	$0.00	$234,000	3,048	0.02%	234,000	3,048	0.034	N/A
	FDMT	4d Molecular Therapeutics Inc.	70	New	$0.00	$233,000	7,308	0.02%	233,000	7,308	0.015	N/A
	BALY	Ballys Corp	71	New	$12.96	$228,000	16,346	0.02%	228,000	16,346	0.037	N/A
	VTV	Vanguard Value VIPERS	72	New	$163.06	$228,000	1,401	0.02%	228,000	1,401	0	Closed - End Fund - E...
	ATXS	Astria Therapeutics, Inc	73	New	$9.20	$226,000	16,036	0.02%	226,000	16,036	0.029	N/A
	JANX	Janux Therapeutics, Inc.	76	New	$0.00	$212,000	5,637	0.02%	212,000	5,637	0.089	N/A
	EWJ	iShares MSCI-Japan	78	New	$68.82	$212,000	2,970	0.02%	212,000	2,970	0	Closed - End Fund - E...
	SOXS	Direxion Shs Etf Trdaily Se...	77	New	$3.49	$212,000	66,008	0.02%	212,000	66,008	0	N/A
	SOXL	Direxion Shs Etf Trdaily Se...	80	New	$47.98	$207,000	4,457	0.01%	207,000	4,457	0.04	Closed - End Fund - Debt
	TSLL	Direxion Daily Tsla Bull 1....	82	New	$0.00	$203,000	24,995	0.01%	203,000	24,995	0.278	N/A
	VLY	Valley National Bancorp	86	New	$7.74	$187,000	23,484	0.01%	187,000	23,484	0.006	Domestic Regional Banks
	JRVR	James River Group Holdings,...	87	New	$7.74	$186,000	20,026	0.01%	186,000	20,026	0.053	N/A
	VB	Vanguard Small Cap VIPERS	89	New	$225.31	$183,000	801	0.01%	183,000	801	0	Closed - End Fund - E...
	PCVX	Vaxcyte, Inc.	90	New	$0.00	$177,000	2,585	0.01%	177,000	2,585	0.002	N/A
	PR	Permian Resources Corp	91	New	$16.19	$172,000	9,717	0.01%	172,000	9,717	0.002	N/A
	TARS	Tarsus Pharmaceuticals, Inc.	92	New	$0.00	$171,000	4,709	0.01%	171,000	4,709	0.014	N/A
	IFRA	Ishares Us Infrastructure Etf	93	New	$0.00	$161,000	3,703	0.01%	161,000	3,703	0.004	N/A
	CDLX	Cardlytics Inc	94	New	$8.87	$160,000	11,048	0.01%	160,000	11,048	0.033	N/A
	HEAR	Turtle Beach Corporation	95	New	$16.29	$157,000	9,113	0.01%	157,000	9,113	0.062	Communication Equipment
	SCHG	Schwab Strategic Trust	96	New	$95.58	$150,000	1,615	0.01%	150,000	1,615	0	Closed - End Fund - Debt
	KORU	Direxion Daily Msci South K...	99	New	$0.00	$144,000	15,265	0.01%	144,000	15,265	0.017	N/A
	COST	Costco Wholesale Corp	101	New	$800.93	$132,000	180	0.01%	132,000	180	0	Discount, Variety Stores
	LAAC	Lithium Americas Argentina ...	103	New	$16.19	$125,000	23,280	0.01%	125,000	23,280	0.015	N/A
	HACK	Amplify Cybersecurity Etf	104	New	$63.39	$124,000	1,930	0.01%	124,000	1,930	0.006	N/A
	FGEN	Fibrogen Inc	106	New	$1.19	$120,000	51,020	0.01%	120,000	51,020	0.056	N/A
	ANNX	Annexon, Inc.	108	New	$0.00	$118,000	16,446	0.01%	118,000	16,446	0.019	N/A
	SHIP	Seanergy Maritime Holdings ...	109	New	$12.78	$117,000	13,419	0.01%	117,000	13,419	0.02	Diversified Investments
	TWOK	Spdr Russell 2000	110	New	$42.89	$116,000	2,690	0.01%	116,000	2,690	0	N/A
	VERA	Vera Therapeutics, Inc.	114	New	$0.00	$108,000	2,502	0.01%	108,000	2,502	0.006	N/A
	LAC	Lithium Americas Corp	115	New	$4.25	$104,000	15,429	0.01%	104,000	15,429	0.01	N/A
	ESTA	Establishment Labs Holdings...	121	New	$54.37	$83,000	1,626	0.01%	83,000	1,626	0.007	N/A
	SSRM	SSR Mining Inc	123	New	$5.67	$80,000	17,870	0.01%	80,000	17,870	0.008	Silver
	DGRO	iShares Core Dividend Growth	126	New	$58.40	$71,000	1,221	0.01%	71,000	1,221	0.014	N/A
	PPA	Invesco Aerospace & Defense...	128	New	$105.73	$68,000	672	0%	68,000	672	0.004	Closed - End Fund - Debt
	EFUT	VanEck Ethereum Strategy ETF	129	New	$0.00	$63,000	2,235	0%	63,000	2,235	0.19	N/A
	AIRS	Airsculpt Technologies, Inc.	131	New	$3.89	$62,000	10,133	0%	62,000	10,133	0.018	N/A
	GOOG	Alphabet Inc	133	New	$179.54	$61,000	403	0%	61,000	403	0	Search Engines & Info...
	GLYC	Glycomimetics Inc	132	New	$0.28	$61,000	20,465	0%	61,000	20,465	0.043	N/A
	EMXC	Ishares Msci Emerging Marke...	134	New	$0.00	$60,000	1,045	0%	60,000	1,045	0	N/A
	BIG	Big Lots Inc	136	New	$3.45	$54,000	12,431	0%	54,000	12,431	0.032	Discount, Variety Stores
	VST	Vistra Energy Corp	137	New	$94.24	$54,000	772	0%	54,000	772	0	N/A
	GRFS	Grifols S.A. - American Dep...	139	New	$7.67	$49,000	7,298	0%	49,000	7,298	0.001	N/A
	OSS	One Stop Systems Inc	141	New	$2.43	$46,000	14,250	0%	46,000	14,250	0	N/A
	DADA	Dada Nexus Ltd	142	New	$0.00	$46,000	22,678	0%	46,000	22,678	0	N/A
	CGC	Canopy Growth Corp	143	New	$10.11	$45,000	5,252	0%	45,000	5,252	0.001	N/A
	CORZ	Core Scientific, Inc	144	New	$4.04	$43,000	12,256	0%	43,000	12,256	0.003	N/A
	AVIR	Atea Pharmaceuticals, Inc.	145	New	$0.00	$42,000	10,519	0%	42,000	10,519	0.013	N/A
	VMEO	Vimeo Holdings, Inc.	146	New	$3.96	$41,000	10,099	0%	41,000	10,099	0.007	N/A
	NYCB	New York Community Bancorp Inc	148	New	$3.43	$40,000	12,366	0%	40,000	12,366	0	Savings & Loans
	SLRN	Acelyrin, Inc.	149	New	$4.33	$39,000	5,731	0%	39,000	5,731	0.015	N/A
	ADBE	Adobe Systems Inc	151	New	$481.85	$37,000	74	0%	37,000	74	0	Application Software
	BITI	Proshares Short Bitcoin Str...	152	New	$7.36	$35,000	4,708	0%	35,000	4,708	0.052	N/A
	SWN	Southwestern Energy Co	154	New	$7.45	$33,000	4,319	0%	33,000	4,319	0	Independent Oil & Gas
	VFH	Vanguard Financial VIPERS	156	New	$102.53	$27,000	263	0%	27,000	263	0	Closed - End Fund - E...
	PLSE	Pulse Biosciences, Inc.	155	New	$9.73	$27,000	3,064	0%	27,000	3,064	0.012	N/A
	IBB	iShares Tr Nasdaq Biotech	158	New	$136.91	$24,000	177	0%	24,000	177	0	Closed - End Fund - E...
	PSQH	Colombier Acquisition Corp.	161	New	$3.74	$23,000	4,321	0%	23,000	4,321	0	N/A
	UTSL	Direxion Daily Utilities Bu...	162	New	$0.00	$23,000	1,003	0%	23,000	1,003	0	N/A
	SIRI	Sirius XM Radio Inc	160	New	$2.89	$23,000	5,863	0%	23,000	5,863	0	Broadcasting - Radio
	AVEM	Avantis Emerging Markets Eq...	163	New	$0.00	$21,000	359	0%	21,000	359	0	N/A
	SPRB	Spruce Biosciences, Inc.	164	New	$0.00	$20,000	24,900	0%	20,000	24,900	0.067	N/A
	ADGI	Adagio Therapeutics, Inc.	165	New	$2.21	$19,000	4,290	0%	19,000	4,290	0.032	N/A
	OZK	Bank OZK	168	New	$48.33	$18,000	390	0%	18,000	390	0	Domestic Regional Banks
	CLRB	Cellectar Bioscienc	171	New	$0.62	$15,000	3,778	0%	15,000	3,778	0.008	N/A
	GGLL	Direxion Daily Googl Bull 1...	172	New	$0.00	$14,000	411	0%	14,000	411	0.005	N/A
	RAPT	Rapt Therapeutics, Inc.	175	New	$4.59	$8,000	886	0%	8,000	886	0.002	N/A
	WANT	Direxion Daily Consumer Dis...	177	New	$0.00	$7,000	195	0%	7,000	195	0	N/A
	URTH	iShares Msci World	179	New	$147.02	$2,000	14	0%	2,000	14	0	N/A

94 Records Found

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