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| Name: |
Belvedere Trading LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$953.86 |
$557,508,000 |
617,013 |
39.88% |
319,859,000 |
137,128 |
0.025 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.15 |
$145,390,000 |
806,019 |
10.4% |
65,664,000 |
281,296 |
0.008 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
4 |
- |
$177.81 |
$124,831,000 |
710,114 |
8.93% |
74,368,000 |
507,027 |
0.023 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.35 |
$55,296,000 |
322,464 |
3.96% |
9,150,000 |
82,782 |
0.002 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$455.80 |
$54,003,000 |
121,626 |
3.86% |
45,175,000 |
100,070 |
0.025 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$208.34 |
$18,085,000 |
85,997 |
1.29% |
6,248,000 |
27,022 |
0.003 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
8 |
- |
$29.27 |
$17,402,000 |
764,913 |
1.24% |
17,402,000 |
764,913 |
0.125 |
Closed - End Fund - E... |
|
|
BITX |
2x Bitcoin Strategy Etf |
9 |
- |
$0.00 |
$5,894,000 |
110,692 |
0.42% |
4,882,000 |
66,223 |
1.23 |
N/A |
|
|
EETH |
Proshares Ether Strategy Etf |
11 |
- |
$0.00 |
$4,075,000 |
50,503 |
0.29% |
3,835,000 |
46,081 |
0.561 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
12 |
- |
$539.81 |
$3,164,000 |
6,034 |
0.23% |
2,318,000 |
4,286 |
0.001 |
Closed - End Fund - E... |
|
|
VKTX |
Viking Therapeutics, Inc. |
13 |
- |
$64.23 |
$2,955,000 |
36,041 |
0.21% |
2,651,000 |
19,709 |
0.036 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
14 |
- |
$225.78 |
$2,716,000 |
10,246 |
0.19% |
2,247,000 |
7,551 |
0.007 |
N/A |
|
|
SP |
SP Plus Corp |
15 |
- |
$53.99 |
$2,518,000 |
48,222 |
0.18% |
991,000 |
18,436 |
0.208 |
Consumer Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
17 |
- |
$87.16 |
$1,925,000 |
22,792 |
0.14% |
1,924,000 |
22,784 |
0.004 |
Closed - End Fund - E... |
|
|
MBI |
MBIA Inc |
19 |
- |
$5.86 |
$1,282,000 |
189,585 |
0.09% |
262,000 |
22,943 |
0.349 |
Surety & Title Insurance |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
21 |
- |
$65.05 |
$1,093,000 |
17,033 |
0.08% |
235,000 |
2,348 |
0.018 |
Closed - End Fund - E... |
|
|
BHVN |
Biohaven Ltd. |
23 |
- |
$38.72 |
$784,000 |
14,338 |
0.06% |
623,000 |
10,575 |
0.018 |
N/A |
|
|
FNGS |
Bank Of Montreal Microsecto... |
26 |
- |
$0.00 |
$755,000 |
17,433 |
0.05% |
244,000 |
3,899 |
0.194 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
27 |
- |
$21.49 |
$704,000 |
33,000 |
0.05% |
547,000 |
16,651 |
0.046 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
31 |
- |
$0.00 |
$615,000 |
11,344 |
0.04% |
615,000 |
11,344 |
0.013 |
N/A |
|
|
AMDY |
Yieldmax Amd Option Income ... |
33 |
- |
$0.00 |
$577,000 |
27,876 |
0.04% |
472,000 |
23,376 |
0.31 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$488.48 |
$515,000 |
1,071 |
0.04% |
156,000 |
250 |
0 |
Closed - End Fund - E... |
|
|
INSM |
Insmed Inc |
36 |
- |
$24.53 |
$477,000 |
17,568 |
0.03% |
477,000 |
17,568 |
0.012 |
Biotechnology |
|
|
SATS |
Echostar Holding Corp |
41 |
- |
$18.05 |
$445,000 |
31,209 |
0.03% |
164,000 |
14,267 |
0.062 |
Communication Equipment |
|
|
TARK |
Axs 2x Innovation Etf |
48 |
- |
$0.00 |
$335,000 |
4,194 |
0.02% |
268,000 |
3,466 |
0.047 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
49 |
- |
$353.84 |
$327,000 |
949 |
0.02% |
175,000 |
460 |
0 |
Closed - End Fund - E... |
|
|
OLK |
Olink Holding Ab Publ Adr |
55 |
- |
$0.00 |
$290,000 |
12,319 |
0.02% |
42,000 |
2,450 |
0.01 |
N/A |
|
|
SYM |
Symbotic Inc |
57 |
- |
$43.55 |
$282,000 |
6,274 |
0.02% |
282,000 |
6,274 |
0.007 |
N/A |
|
|
MEXX |
Direxion Daily Msci Mexico ... |
58 |
- |
$31.70 |
$280,000 |
7,968 |
0.02% |
161,000 |
4,567 |
0.089 |
N/A |
|
|
SRL |
Scully Royalty Ltd |
62 |
- |
$6.09 |
$254,000 |
41,327 |
0.02% |
159,000 |
25,743 |
0.33 |
Diversified Investments |
|
|
NVDS |
Axs 1.25x Nvda Bear Daily Etf |
63 |
- |
$0.00 |
$249,000 |
19,465 |
0.02% |
165,000 |
16,585 |
0.216 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
66 |
- |
$60.14 |
$243,000 |
3,469 |
0.02% |
243,000 |
3,469 |
0.003 |
Biotechnology |
|
|
NVDY |
Yieldmax Nvda Option Income... |
83 |
- |
$0.00 |
$202,000 |
6,886 |
0.01% |
181,000 |
5,979 |
0.077 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
97 |
- |
$5.12 |
$147,000 |
24,921 |
0.01% |
107,000 |
6,035 |
0.041 |
N/A |
|
|
ALCC |
Altc Acquisition Corp. |
98 |
- |
$7.44 |
$147,000 |
12,904 |
0.01% |
19,000 |
784 |
0 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
102 |
- |
$9.08 |
$126,000 |
18,798 |
0.01% |
30,000 |
4,046 |
0.027 |
Biotechnology |
|
|
NN |
Nextnav Inc. |
111 |
- |
$7.53 |
$115,000 |
17,473 |
0.01% |
53,000 |
3,443 |
0.018 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
112 |
- |
$0.00 |
$111,000 |
2,201 |
0.01% |
111,000 |
2,201 |
0.004 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
117 |
- |
$49.50 |
$99,000 |
2,114 |
0.01% |
99,000 |
2,114 |
0.015 |
N/A |
|
|
RLMD |
Relmada Therapeutics, Inc. |
124 |
- |
$3.24 |
$79,000 |
16,918 |
0.01% |
17,000 |
1,841 |
0.061 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
125 |
- |
$1.26 |
$75,000 |
48,090 |
0.01% |
7,000 |
11,025 |
0.004 |
Telecom Services - Do... |
|
|
BBRY |
Research In Motion Ltd (USA) |
135 |
- |
$2.96 |
$56,000 |
20,414 |
0% |
55,000 |
20,044 |
0.004 |
Integrated Telecommun... |
|
|
BCAB |
Bioatla, Inc. |
147 |
- |
$0.00 |
$40,000 |
11,734 |
0% |
40,000 |
11,734 |
0.027 |
N/A |
|
|
NRT |
North European Oil Royalty ... |
157 |
- |
$6.92 |
$25,000 |
4,123 |
0% |
25,000 |
4,123 |
0.045 |
Diversified Investments |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
159 |
- |
$5.59 |
$23,000 |
4,497 |
0% |
4,000 |
2,341 |
0.049 |
N/A |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
167 |
- |
$0.00 |
$19,000 |
11,419 |
0% |
19,000 |
11,419 |
0 |
N/A |
|
|
MVIS |
Microvision Inc |
166 |
- |
$1.12 |
$19,000 |
10,273 |
0% |
7,000 |
5,684 |
0 |
Diversified Electronics |
|
|
KXIN |
Kaixin Auto Holdings |
169 |
- |
$2.81 |
$17,000 |
87,761 |
0% |
-42,000 |
20,843 |
0.333 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
176 |
- |
$0.00 |
$7,000 |
3,766 |
0% |
0 |
986 |
0.039 |
N/A |
|
|
SQNS |
Sequans Communications Spon... |
178 |
- |
$0.70 |
$7,000 |
18,216 |
0% |
7,000 |
18,216 |
0 |
Semiconductor - Integ... |
|
|
QIWI |
QIWI Plc |
230 |
- |
$5.67 |
$0 |
46,779 |
0% |
0 |
46,779 |
0 |
Credit Services |
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