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| Name: |
Belvedere Trading LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
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36 |
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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 |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$531.36 |
$356,842,000 |
682,207 |
25.53% |
-171,813,000 |
-430,025 |
0.008 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$81.57 |
$4,277,000 |
53,555 |
0.31% |
-12,123,000 |
-164,098 |
0.007 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
24 |
- |
$898.95 |
$759,000 |
751 |
0.05% |
340,000 |
-724 |
0.001 |
Networking & Communic... |
|
|
NVS |
Novartis AG (ADR) |
28 |
- |
$102.84 |
$661,000 |
6,832 |
0.05% |
-830,000 |
-7,934 |
0 |
Drug Manufacturers - ... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
32 |
- |
$76.93 |
$599,000 |
8,009 |
0.04% |
-273,000 |
-4,787 |
0.009 |
Closed - End Fund - E... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
39 |
- |
$29.28 |
$463,000 |
14,977 |
0.03% |
-630,000 |
-12,094 |
0.009 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
47 |
- |
$44.89 |
$372,000 |
6,942 |
0.03% |
-648,000 |
-13,334 |
0.01 |
Auto Dealerships |
|
|
DBB |
Invesco DB Base Metals |
56 |
- |
$21.64 |
$284,000 |
15,807 |
0.02% |
-14,000 |
-500 |
0.172 |
Closed - End Fund - Debt |
|
|
APEI |
American Public Education Inc |
65 |
- |
$17.69 |
$244,000 |
17,159 |
0.02% |
76,000 |
-208 |
0.092 |
Business Services |
|
|
MSOX |
Advisorshares Msos 2x Daily... |
67 |
- |
$0.00 |
$236,000 |
37,518 |
0.02% |
43,000 |
-15,793 |
0.417 |
N/A |
|
|
BRAG |
Bragg Gaming Group Ord Shs |
74 |
- |
$0.00 |
$216,000 |
26,048 |
0.02% |
34,000 |
-854 |
0.131 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
79 |
- |
$41.77 |
$211,000 |
5,001 |
0.02% |
-54,000 |
-1,255 |
0.003 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
81 |
- |
$18.42 |
$204,000 |
9,600 |
0.01% |
-10,000 |
-9,787 |
0.005 |
N/A |
|
|
MAGS |
Roundhill Magnificent Seven... |
84 |
- |
$0.00 |
$190,000 |
4,859 |
0.01% |
-11,000 |
-1,158 |
0.054 |
N/A |
|
|
GME |
GameStop A |
85 |
- |
$22.12 |
$189,000 |
15,057 |
0.01% |
-1,384,000 |
-74,679 |
0.005 |
Electronics Stores |
|
|
ARR |
Armour Residential Reit, Inc. |
88 |
- |
$4.25 |
$185,000 |
9,371 |
0.01% |
-2,000 |
-296 |
0.007 |
REIT - Diversified |
|
|
AMD |
Advanced Micro Devices Inc |
105 |
- |
$164.66 |
$122,000 |
674 |
0.01% |
-1,933,000 |
-13,268 |
0 |
Semiconductor- Broad... |
|
|
EVGO |
EVgo Inc |
107 |
- |
$2.17 |
$119,000 |
47,288 |
0.01% |
-88,000 |
-10,500 |
0.069 |
N/A |
|
|
CURE |
Direxion Daily Healthcare B... |
113 |
- |
$118.89 |
$110,000 |
878 |
0.01% |
-73,000 |
-922 |
0.008 |
N/A |
|
|
MOR |
Morphosys Ag |
116 |
- |
$18.51 |
$102,000 |
5,602 |
0.01% |
-94,000 |
-14,244 |
0.004 |
N/A |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
118 |
- |
$0.00 |
$99,000 |
15,144 |
0.01% |
-61,000 |
-29,015 |
0 |
N/A |
|
|
CIFR |
Cipher Mining Inc |
119 |
- |
$4.02 |
$97,000 |
18,787 |
0.01% |
-30,000 |
-11,875 |
0.008 |
N/A |
|
|
QQQY |
Defiance Nasdaq 100 Enhance... |
120 |
- |
$0.00 |
$85,000 |
5,091 |
0.01% |
-125,000 |
-6,809 |
0.057 |
N/A |
|
|
FLUX |
Flux Power Holdings Inc |
122 |
- |
$3.11 |
$82,000 |
18,492 |
0.01% |
-46,000 |
-12,623 |
0.139 |
N/A |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
127 |
- |
$1.33 |
$71,000 |
7,823 |
0.01% |
-171,000 |
-14,474 |
0 |
N/A |
|
|
TORO |
Toro Corp |
130 |
- |
$4.69 |
$63,000 |
11,687 |
0% |
2,000 |
-630 |
0 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
138 |
- |
$32.63 |
$51,000 |
1,807 |
0% |
-411,000 |
-32,937 |
0.002 |
N/A |
|
|
IHS |
Ihs Holding Ord Shs |
140 |
- |
$3.25 |
$46,000 |
13,060 |
0% |
-26,000 |
-2,550 |
0.128 |
N/A |
|
|
CYH |
Community Health Systems Inc |
150 |
- |
$3.63 |
$39,000 |
11,257 |
0% |
-95,000 |
-31,692 |
0 |
Hospitals |
|
|
PLTR |
Palantir Technologies Inc |
153 |
- |
$21.24 |
$34,000 |
1,495 |
0% |
-115,000 |
-7,201 |
0 |
N/A |
|
|
SAVA |
Cassava Sciences Inc |
170 |
- |
$22.27 |
$16,000 |
787 |
0% |
-9,000 |
-322 |
0.002 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
173 |
- |
$345.48 |
$14,000 |
43 |
0% |
-403,000 |
-1,331 |
0 |
Closed - End Fund - E... |
|
|
NEGG |
Newegg Commerce, Inc |
174 |
- |
$0.41 |
$10,000 |
11,328 |
0% |
-37,000 |
-25,925 |
0.003 |
N/A |
|
|
FAS |
Direxion Daily Financial Bu... |
180 |
- |
$110.01 |
$1,000 |
5 |
0% |
-122,000 |
-1,486 |
0 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
227 |
- |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-173 |
0 |
N/A |
|
|
TPOR |
Direxion Daily Transportati... |
206 |
- |
$0.00 |
$0 |
0 |
0% |
-261,000 |
-7,952 |
0 |
N/A |
|
