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| Name: |
Belvedere Trading LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
| |
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data |
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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 |
|
UYG |
Ultra Financials ProShares |
248 |
Closed |
$64.92 |
$0 |
0 |
0% |
-278,000 |
-5,045 |
0 |
Closed - End Fund - E... |
|
|
URE |
Ultra Real Estate ProShares |
280 |
Closed |
$53.77 |
$0 |
0 |
0% |
-272,000 |
-4,269 |
0 |
Closed - End Fund - E... |
|
|
NAIL |
Direxion Daily Homebuilders... |
312 |
Closed |
$0.00 |
$0 |
0 |
0% |
-83,000 |
-755 |
0 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
181 |
Closed |
$4.14 |
$0 |
0 |
0% |
-92,000 |
-15,256 |
0.091 |
N/A |
|
|
CAN |
Canaan Adr |
214 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-12,875 |
0 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
267 |
Closed |
$20.08 |
$0 |
0 |
0% |
-31,000 |
-1,332 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
299 |
Closed |
$80.19 |
$0 |
0 |
0% |
-292,000 |
-4,155 |
0 |
Gas Utilities |
|
|
FB |
Meta Platforms Inc |
331 |
Closed |
$465.78 |
$0 |
0 |
0% |
-48,820,000 |
-137,925 |
0 |
Internet Service Prov... |
|
|
DBA |
Invesco DB Agriculture |
200 |
Closed |
$24.63 |
$0 |
0 |
0% |
-405,000 |
-19,545 |
0 |
Closed - End Fund - Debt |
|
|
SPWR |
SunPower Corporation |
235 |
Closed |
$2.78 |
$0 |
0 |
0% |
-23,000 |
-4,687 |
0 |
Scientific & Technica... |
|
|
AVPT |
AvePoint, Inc Class A |
254 |
Closed |
$9.38 |
$0 |
0 |
0% |
-54,000 |
-6,531 |
0 |
N/A |
|
|
GOL |
GOL Linhas Aereas Inteligen... |
286 |
Closed |
$0.46 |
$0 |
0 |
0% |
-99,000 |
-27,274 |
0 |
Regional Airlines |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
318 |
Closed |
$42.90 |
$0 |
0 |
0% |
-2,050,000 |
-50,992 |
0 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
187 |
Closed |
$1,544.07 |
$0 |
0 |
0% |
-2,115,000 |
-3,348 |
0 |
Business Software & S... |
|
|
VONE |
Vanguard Russell 1000 Etf |
220 |
Closed |
$238.78 |
$0 |
0 |
0% |
-287,000 |
-1,323 |
0 |
N/A |
|
|
HRT |
Hireright Holdings Corp |
273 |
Closed |
$0.00 |
$0 |
0 |
0% |
-98,000 |
-7,287 |
0 |
N/A |
|
|
GRND |
Grindr Ord Shs |
305 |
Closed |
$9.16 |
$0 |
0 |
0% |
-92,000 |
-10,484 |
0 |
N/A |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
337 |
Closed |
$11.29 |
$0 |
0 |
0% |
-51,000 |
-4,170 |
0 |
N/A |
|
|
CANE |
Teucrium Sugar Fund |
207 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-312 |
0 |
N/A |
|
|
BMTX |
BM Technologies, Inc |
241 |
Closed |
$3.02 |
$0 |
0 |
0% |
-76,000 |
-37,308 |
0 |
N/A |
|
|
SATL |
Satellogic Ord Shs Class A |
260 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-8,287 |
0 |
N/A |
|
|
GDXD |
Microsectors Gold Miners 3x... |
292 |
Closed |
$0.00 |
$0 |
0 |
0% |
-62,000 |
-15,200 |
0 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
324 |
Closed |
$10.26 |
$0 |
0 |
0% |
-35,000 |
-4,323 |
0 |
N/A |
|
|
NRGV |
Energy Vault Holdings, Inc |
193 |
Closed |
$1.17 |
$0 |
0 |
0% |
-57,000 |
-24,380 |
0 |
N/A |
|
|
MNY |
Moneyhero Class A |
226 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,000 |
-30,015 |
0 |
N/A |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
247 |
Closed |
$0.00 |
$0 |
0 |
0% |
-138,000 |
-3,269 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
279 |
Closed |
$215.72 |
$0 |
0 |
0% |
-71,942,000 |
-376,325 |
0 |
Closed - End Fund - E... |
|
|
KCAC |
Kensington Capital Acquisit... |
311 |
Closed |
$0.00 |
$0 |
0 |
0% |
-301,000 |
-56,913 |
0 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
213 |
Closed |
$13.13 |
$0 |
0 |
0% |
-176,000 |
-10,008 |
0 |
N/A |
|
|
VDSI |
Vasco Data Security Interna... |
266 |
Closed |
$12.56 |
$0 |
0 |
0% |
-44,000 |
-4,133 |
0 |
Security Software & S... |
|
|
AMPS |
Altus Power Ord Shs Class A |
298 |
Closed |
$3.78 |
$0 |
0 |
0% |
-103,000 |
-15,098 |
0 |
N/A |
|
|
HUSA |
Houston American Energy Corp |
330 |
Closed |
$1.30 |
$0 |
0 |
0% |
-23,000 |
-12,738 |
0 |
Independent Oil & Gas |
|
|
MTK |
Morgan Stanley Technology |
199 |
Closed |
$185.42 |
$0 |
0 |
0% |
-33,000 |
-199 |
0 |
Closed - End Fund - E... |
|
|
XPOF |
Xponential Fitness, Inc. |
234 |
Closed |
$0.00 |
$0 |
0 |
0% |
-74,000 |
-5,706 |
0 |
N/A |
|
|
AI |
C3.ai, Inc. |
253 |
Closed |
$23.94 |
$0 |
0 |
0% |
-128,000 |
-4,452 |
0 |
N/A |
|
|
DAPP |
Vaneck Vectors Digital Tran... |
285 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-4,658 |
0 |
N/A |
|
|
PDBA |
Invesco Agriculture Commodi... |
317 |
Closed |
$0.00 |
$0 |
0 |
0% |
-749,000 |
-25,095 |
0 |
N/A |
|
|
EBS |
Emergent Biosolutions Inc. |
186 |
Closed |
$4.94 |
$0 |
0 |
0% |
-8,000 |
-3,252 |
0 |
Biotechnology |
|
|
RDW |
Genesis Park Acquisition Corp. |
219 |
Closed |
$10.50 |
$0 |
0 |
0% |
-21,000 |
-7,350 |
0 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
272 |
Closed |
$13.41 |
$0 |
0 |
0% |
-76,000 |
-5,373 |
0 |
Regional Airlines |
|
|
PTN |
Palatin Technologies Inc |
304 |
Closed |
$1.99 |
$0 |
0 |
0% |
-40,000 |
-10,059 |
0 |
Diagnostic Substances |
|
|
SST |
System1 Ord Shs Class A |
336 |
Closed |
$1.35 |
$0 |
0 |
0% |
-57,000 |
-25,767 |
0 |
N/A |
|
|
APLT |
Applied Therapeutics Inc. |
205 |
Closed |
$0.00 |
$0 |
0 |
0% |
-61,000 |
-18,236 |
0 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
240 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-13,240 |
0 |
N/A |
|
|
TSLY |
Yieldmax Tsla Option Income... |
259 |
Closed |
$14.86 |
$0 |
0 |
0% |
-86,000 |
-7,192 |
0 |
N/A |
|
|
TSVT |
2seventy Bio, Inc. |
291 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-8,471 |
0 |
N/A |
|
|
AIV |
Apartment Investment & Mana... |
323 |
Closed |
$30.35 |
$0 |
0 |
0% |
-209,000 |
-26,700 |
0 |
REIT - Housing/Apartm... |
|
|
ANY |
Sphere 3D Corporation |
192 |
Closed |
$1.17 |
$0 |
0 |
0% |
-52,000 |
-15,546 |
0 |
N/A |
|
|
PAM |
Pampa Energia SA |
225 |
Closed |
$44.36 |
$0 |
0 |
0% |
-68,000 |
-1,364 |
0 |
Electric Utilities |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
246 |
Closed |
$0.00 |
$0 |
0 |
0% |
-256,000 |
-5,306 |
0 |
N/A |
|
|
BTF |
Valkyrie Bitcoin Strategy Etf |
278 |
Closed |
$0.00 |
$0 |
0 |
0% |
-361,000 |
-26,979 |
0 |
N/A |
|
|
STHO |
Star Holdings |
310 |
Closed |
$0.00 |
$0 |
0 |
0% |
-246,000 |
-16,401 |
0 |
N/A |
|
|
IHRT |
iHeartMedia, Inc |
212 |
Closed |
$0.91 |
$0 |
0 |
0% |
-30,000 |
-11,389 |
0 |
Broadcasting - TV |
|
|
RSI |
Rush Street Interactive, Inc |
265 |
Closed |
$8.45 |
$0 |
0 |
0% |
-95,000 |
-21,253 |
0 |
N/A |
|
|
ALT |
Altimmune, Inc |
297 |
Closed |
$7.39 |
$0 |
0 |
0% |
-188,000 |
-16,755 |
0 |
Diversified Investments |
|
|
XRX |
Xerox Corp |
329 |
Closed |
$32.10 |
$0 |
0 |
0% |
-97,000 |
-5,270 |
0 |
Business Equipment |
|
|
CIO |
City Office Reit, Inc. |
198 |
Closed |
$4.71 |
$0 |
0 |
0% |
-72,000 |
-11,839 |
0 |
N/A |
|
|
RVPH |
Reviva Pharmaceuticals Hold... |
233 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-3,320 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
252 |
Closed |
$166.36 |
$0 |
0 |
0% |
-412,000 |
-2,469 |
0 |
Home Improvement Stores |
|
|
MRNA |
Moderna, Inc. |
284 |
Closed |
$0.00 |
$0 |
0 |
0% |
-70,000 |
-703 |
0 |
N/A |
|
|
BXC |
Bluelinx Holdings Inc |
316 |
Closed |
$101.78 |
$0 |
0 |
0% |
-15,000 |
-132 |
0 |
Building Materials Wh... |
|
|
BITS |
Global X Blockchain & Bitco... |
185 |
Closed |
$0.00 |
$0 |
0 |
0% |
-303,000 |
-5,696 |
0 |
N/A |
|
|
AMBC |
Ambac Financial Group Inc |
218 |
Closed |
$17.31 |
$0 |
0 |
0% |
-350,000 |
-21,266 |
0 |
Surety & Title Insurance |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
271 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,936,000 |
-94,488 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
303 |
Closed |
$31.23 |
$0 |
0 |
0% |
-375,000 |
-12,662 |
0 |
Drug Manufacturers - ... |
|
|
RYAM |
Rayonier Advanced Materials... |
335 |
Closed |
$5.37 |
$0 |
0 |
0% |
-60,000 |
-14,880 |
0 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
204 |
Closed |
$39.50 |
$0 |
0 |
0% |
-77,000 |
-1,288 |
0 |
N/A |
|
|
SMMT |
Summit Therapeutics Inc |
239 |
Closed |
$4.32 |
$0 |
0 |
0% |
-28,000 |
-10,641 |
0 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
258 |
Closed |
$0.97 |
$0 |
0 |
0% |
-2,000 |
-1,713 |
0 |
Biotechnology |
|
|
UNIT |
Uniti Group Inc |
290 |
Closed |
$3.26 |
$0 |
0 |
0% |
-14,000 |
-2,466 |
0 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
322 |
Closed |
$22.98 |
$0 |
0 |
0% |
-256,000 |
-11,616 |
0 |
N/A |
|
|
TPIC |
Tpi Composites, Inc |
191 |
Closed |
$4.23 |
$0 |
0 |
0% |
-133,000 |
-32,125 |
0 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
224 |
Closed |
$4.55 |
$0 |
0 |
0% |
-24,000 |
-3,939 |
0 |
N/A |
|
|
ICD |
Independence Contract Drill... |
245 |
Closed |
$1.47 |
$0 |
0 |
0% |
-22,000 |
-8,956 |
0 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
277 |
Closed |
$299.79 |
$0 |
0 |
0% |
-2,254,000 |
-8,235 |
0 |
Closed - End Fund - E... |
|
|
MNTX |
Manitex International Inc |
309 |
Closed |
$6.08 |
$0 |
0 |
0% |
-122,000 |
-13,939 |
0 |
Diversified Machinery |
|
|
RF |
Regions Financial Corp |
211 |
Closed |
$18.92 |
$0 |
0 |
0% |
-229,000 |
-11,838 |
0 |
Domestic Regional Banks |
|
|
IRS |
IRSA Inversiones Representa... |
264 |
Closed |
$5.76 |
$0 |
0 |
0% |
-80,000 |
-9,291 |
0 |
Real Estate Development |
|
|
GOOGL |
Alphabet Inc |
296 |
Closed |
$173.55 |
$0 |
0 |
0% |
-273,000 |
-1,952 |
0 |
Search Engines & Info... |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
328 |
Closed |
$5.86 |
$0 |
0 |
0% |
-169,000 |
-25,963 |
0 |
N/A |
|
|
MLPA |
Global X Mlp |
197 |
Closed |
$46.33 |
$0 |
0 |
0% |
-31,000 |
-707 |
0 |
N/A |
|
|
CHS |
Chicos Fas Inc |
232 |
Closed |
$7.59 |
$0 |
0 |
0% |
-190,000 |
-25,100 |
0 |
Apparel Stores |
|
|
UDN |
Invesco Db Us Dollar Index ... |
251 |
Closed |
$17.98 |
$0 |
0 |
0% |
-164,000 |
-8,900 |
0 |
Closed - End Fund - E... |
|
|
MDRX |
Allscripts Healthcare Solut... |
283 |
Closed |
$7.77 |
$0 |
0 |
0% |
-309,000 |
-29,440 |
0 |
Internet Software & S... |
|
|
MSFU |
Direxion Daily Msft Bull 1.... |
315 |
Closed |
$0.00 |
$0 |
0 |
0% |
-89,000 |
-2,235 |
0 |
N/A |
|
|
BMA |
Macro Bank Inc |
184 |
Closed |
$56.96 |
$0 |
0 |
0% |
-204,000 |
-7,095 |
0 |
Foreign Regional Banks |
|
|
LMFA |
Lm Funding America, Inc. |
217 |
Closed |
$0.57 |
$0 |
0 |
0% |
-12,000 |
-19,727 |
0 |
N/A |
|
|
PGTI |
Pgt, Inc. |
270 |
Closed |
$41.99 |
$0 |
0 |
0% |
-336,000 |
-8,251 |
0 |
General Building Mate... |
|
|
DFLI |
Dragonfly Energy Holdings O... |
302 |
Closed |
$0.97 |
$0 |
0 |
0% |
-1,000 |
-1,721 |
0 |
N/A |
|
|
IAUF |
Ishares Gold Strategy Etf |
334 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-900 |
0 |
N/A |
|
|
INBX |
Inhibrx, Inc. |
203 |
Closed |
$0.00 |
$0 |
0 |
0% |
-216,000 |
-5,682 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
238 |
Closed |
$241.32 |
$0 |
0 |
0% |
-209,000 |
-956 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
257 |
Closed |
$288.55 |
$0 |
0 |
0% |
-551,000 |
-2,100 |
0 |
Closed - End Fund - E... |
|
|
TUP |
Tupperware Corp |
289 |
Closed |
$1.03 |
$0 |
0 |
0% |
-4,000 |
-2,040 |
0 |
Packaging & Containers |
|
|
OARK |
Yieldmax Innovation Option ... |
321 |
Closed |
$0.00 |
$0 |
0 |
0% |
-70,000 |
-4,805 |
0 |
N/A |
|
|
NPWR |
NET Power Inc |
190 |
Closed |
$10.52 |
$0 |
0 |
0% |
-43,000 |
-4,216 |
0 |
N/A |
|
|
SGML |
Sigma Lithium Ord Shs |
223 |
Closed |
$15.72 |
$0 |
0 |
0% |
-351,000 |
-8,402 |
0 |
N/A |
|
|
KRBN |
Kfa Global Carbon Etf |
276 |
Closed |
$0.00 |
$0 |
0 |
0% |
-118,000 |
-3,241 |
0 |
N/A |
|
|
NAT |
Nordic American Tanker Ship... |
308 |
Closed |
$4.20 |
$0 |
0 |
0% |
-86,000 |
-20,452 |
0 |
Water Transportation |
|
|
NGL |
Ngl Energy Partners Lp |
210 |
Closed |
$5.52 |
$0 |
0 |
0% |
-15,000 |
-2,662 |
0 |
Independent Oil & Gas |
|
