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| Name: |
Belvedere Trading LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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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... |
1 |
- |
$625.34 |
$325,619,000 |
582,097 |
28.24% |
141,953,000 |
268,716 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$266,781,000 |
2,461,535 |
23.13% |
-173,464,000 |
-816,783 |
0.01 |
Semiconductor - Speci... |
|
|
MSTR |
Microstrategy Inc |
3 |
- |
$403.99 |
$258,512,000 |
896,772 |
22.42% |
176,473,000 |
613,507 |
0.437 |
Business Software & S... |
|
|
META |
Meta Platforms Inc |
4 |
- |
$719.01 |
$59,353,000 |
102,979 |
5.15% |
21,825,000 |
38,885 |
0.004 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$137.91 |
$50,108,000 |
487,717 |
4.35% |
-34,044,000 |
-208,967 |
0.041 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$223.08 |
$39,947,000 |
200,248 |
3.46% |
35,602,000 |
180,586 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.41 |
$33,354,000 |
175,306 |
2.89% |
7,815,000 |
58,897 |
0.002 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
8 |
New |
$275.18 |
$20,864,000 |
124,615 |
1.81% |
20,864,000 |
124,615 |
0.003 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
9 |
New |
$213.55 |
$20,344,000 |
91,585 |
1.76% |
20,344,000 |
91,585 |
0.001 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$10,408,000 |
40,160 |
0.9% |
-5,114,000 |
1,724 |
0.001 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$575.22 |
$7,457,000 |
14,510 |
0.65% |
5,963,000 |
11,738 |
0.002 |
Closed - End Fund - E... |
|
|
TSLL |
Direxion Daily Tsla Bull 1.... |
12 |
- |
$0.00 |
$3,106,000 |
326,269 |
0.27% |
1,371,000 |
263,256 |
3.625 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
13 |
- |
$62.19 |
$2,788,000 |
59,552 |
0.24% |
-2,321,000 |
-36,748 |
0.007 |
N/A |
|
|
BITU |
PROSHARES TR |
14 |
- |
$0.00 |
$2,477,000 |
74,433 |
0.21% |
-1,810,000 |
-12,319 |
0.827 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$112.20 |
$2,354,000 |
19,792 |
0.2% |
-241,000 |
-4,336 |
0 |
Integrated Oil & Gas |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
16 |
- |
$26.43 |
$2,040,000 |
127,895 |
0.18% |
2,040,000 |
127,895 |
1.151 |
Closed - End Fund - Debt |
|
|
SOXS |
Direxion Shs Etf Trdaily Se... |
17 |
- |
$7.45 |
$2,020,000 |
69,686 |
0.18% |
2,015,000 |
69,456 |
0.774 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
18 |
- |
$48.76 |
$1,860,000 |
42,563 |
0.16% |
1,437,000 |
32,445 |
0.001 |
Closed - End Fund - E... |
|
|
HUYA |
HUYA Inc |
19 |
New |
$0.00 |
$1,846,000 |
575,143 |
0.16% |
1,846,000 |
575,143 |
0.259 |
N/A |
|
|
ARGT |
Global X Ftse Argentina 20 |
20 |
- |
$56.39 |
$1,658,000 |
20,529 |
0.14% |
-970,000 |
-11,263 |
0.368 |
N/A |
|
|
BITX |
2x Bitcoin Strategy Etf |
21 |
- |
$0.00 |
$1,526,000 |
43,002 |
0.13% |
-1,228,000 |
-10,218 |
0.478 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
22 |
- |
$34.07 |
$1,469,000 |
31,961 |
0.13% |
1,245,000 |
25,366 |
0.007 |
Closed - End Fund - E... |
|
|
CWEB |
Direxion Daily Csi China In... |
23 |
- |
$0.00 |
$1,377,000 |
31,978 |
0.12% |
121,000 |
-7,360 |
0.554 |
N/A |
|
|
LEN |
Lennar Corp |
24 |
New |
$110.12 |
$1,282,000 |
11,165 |
0.11% |
1,282,000 |
11,165 |
0.004 |
Residential Construct... |
|
|
NLR |
Market Vectors Nuclear Ener... |
25 |
- |
$108.51 |
$1,066,000 |
14,546 |
0.09% |
222,000 |
4,172 |
0.016 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
26 |
New |
$0.00 |
$1,010,000 |
4,997 |
0.09% |
1,010,000 |
4,997 |
0.001 |
N/A |
|
|
AGQ |
Proshares Trust II |
27 |
- |
$49.44 |
$998,000 |
21,630 |
0.09% |
998,000 |
21,630 |
0.146 |
Closed - End Fund - Debt |
|
|
UVXY |
Proshares Ultra Vix Short T... |
28 |
- |
$11.48 |
$986,000 |
42,084 |
0.09% |
926,000 |
39,199 |
0.044 |
N/A |
|
|
NVDL |
Graniteshares 1.5x Long Nvd... |
29 |
- |
$0.00 |
$965,000 |
25,803 |
0.08% |
-12,567,000 |
-178,021 |
0.057 |
N/A |
|
|
TSLQ |
Axs Tsla Bear Daily Etf |
|
New |
$0.00 |
$934,000 |
20,408 |
0.08% |
934,000 |
20,408 |
0.227 |
N/A |
|
|
UDN |
Invesco Db Us Dollar Index ... |
30 |
New |
$18.85 |
$917,000 |
52,224 |
0.08% |
917,000 |
52,224 |
1.451 |
Closed - End Fund - E... |
|
|
GME |
GameStop A |
31 |
- |
$23.59 |
$886,000 |
39,673 |
0.08% |
567,000 |
29,479 |
0.013 |
Electronics Stores |
|
|
PXMG |
Invesco Russell Midcap Pure... |
32 |
- |
$130.62 |
$877,000 |
7,707 |
0.08% |
650,000 |
5,873 |
0.024 |
Closed - End Fund - Debt |
|
|
ARKK |
Ark Innovation ETF |
33 |
New |
$48.70 |
$853,000 |
17,920 |
0.07% |
853,000 |
17,920 |
0.016 |
N/A |
|
|
PALL |
Aberdeen Standard Physical ... |
34 |
New |
$0.00 |
$835,000 |
9,221 |
0.07% |
835,000 |
9,221 |
0.549 |
Closed - End Fund - Debt |
|
|
AZEK |
Azek Co Inc. |
35 |
New |
$0.00 |
$793,000 |
16,228 |
0.07% |
793,000 |
16,228 |
0.01 |
N/A |
|
|
EETH |
Proshares Ether Strategy Etf |
36 |
New |
$0.00 |
$662,000 |
19,342 |
0.06% |
662,000 |
19,342 |
0.215 |
N/A |
|
|
BIDU |
Baidu Inc |
37 |
- |
$86.35 |
$610,000 |
6,633 |
0.05% |
-303,000 |
-4,201 |
0.002 |
Internet Service Prov... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
38 |
- |
$399.75 |
$609,000 |
1,821 |
0.05% |
-6,422,000 |
-17,387 |
0.009 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
39 |
- |
$94.76 |
$577,000 |
6,050 |
0.05% |
361,000 |
3,717 |
0 |
Closed - End Fund - E... |
|
|
NVDX |
T-Rex 2X Long Nvidia Daily ... |
40 |
- |
$0.00 |
$527,000 |
67,706 |
0.05% |
-1,289,000 |
-62,035 |
0.752 |
N/A |
|
|
MSTY |
TIDAL TR II |
41 |
- |
$0.00 |
$503,000 |
24,741 |
0.04% |
-760,000 |
-23,274 |
0.275 |
N/A |
|
|
CNR |
Core Natural Resources, Inc |
42 |
- |
$72.78 |
$502,000 |
6,517 |
0.04% |
498,000 |
6,483 |
0.022 |
N/A |
|
|
JNUG |
Direxion Daily Junior Gold ... |
43 |
New |
$11.77 |
$501,000 |
8,168 |
0.04% |
501,000 |
8,168 |
0.14 |
N/A |
|
|
URE |
Ultra Real Estate ProShares |
44 |
- |
$64.07 |
$479,000 |
7,330 |
0.04% |
211,000 |
3,035 |
0.347 |
Closed - End Fund - E... |
|
|
UYG |
Ultra Financials ProShares |
45 |
- |
$98.41 |
$446,000 |
5,000 |
0.04% |
96,000 |
899 |
0.035 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
46 |
New |
$514.10 |
$421,000 |
1,194 |
0.04% |
421,000 |
1,194 |
0.001 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
47 |
New |
$41.46 |
$411,000 |
9,997 |
0.04% |
411,000 |
9,997 |
0.006 |
N/A |
|
|
CURE |
Direxion Daily Healthcare B... |
48 |
New |
$113.39 |
$395,000 |
3,701 |
0.03% |
395,000 |
3,701 |
0.035 |
N/A |
|
|
CBNK |
Chicopee Bancorp, Inc. |
49 |
- |
$35.53 |
$392,000 |
13,823 |
0.03% |
-7,000 |
-170 |
0.105 |
Savings & Loans |
|
|
EEMX |
Spdr Msci Emerging Mkt Foss... |
51 |
New |
$0.00 |
$367,000 |
10,939 |
0.03% |
367,000 |
10,939 |
0 |
N/A |
|
|
COMT |
iShares Commodities Select ... |
50 |
- |
$26.21 |
$367,000 |
13,858 |
0.03% |
125,000 |
4,305 |
0.524 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
52 |
- |
$2.27 |
$359,000 |
30,884 |
0.03% |
317,000 |
28,810 |
0.022 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
53 |
- |
$0.00 |
$343,000 |
3,744 |
0.03% |
204,000 |
2,226 |
0 |
Closed - End Fund - E... |
|
|
MSTU |
T-Rex 2X Long Mstr Daily Ta... |
|
- |
$0.00 |
$339,000 |
62,117 |
0.03% |
-11,290,000 |
-1,468,046 |
0.69 |
N/A |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
54 |
New |
$179.41 |
$309,000 |
2,199 |
0.03% |
309,000 |
2,199 |
0.009 |
Closed - End Fund - Debt |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
55 |
New |
$4.54 |
$307,000 |
43,112 |
0.03% |
307,000 |
43,112 |
0.032 |
Closed - End Fund - Debt |
|
|
IHY |
Market Vectors Internationa... |
56 |
- |
$21.98 |
$303,000 |
14,461 |
0.03% |
173,000 |
8,100 |
0.362 |
N/A |
|
|
ARR |
Armour Residential Reit, Inc. |
57 |
- |
$4.25 |
$284,000 |
16,595 |
0.02% |
126,000 |
8,213 |
0.013 |
REIT - Diversified |
|
|
UNL |
United States 12 Month Natu... |
58 |
New |
$8.65 |
$281,000 |
27,373 |
0.02% |
281,000 |
27,373 |
2.881 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
59 |
- |
$109.06 |
$280,000 |
2,574 |
0.02% |
280,000 |
2,574 |
0.001 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
60 |
New |
$85.24 |
$274,000 |
3,379 |
0.02% |
274,000 |
3,379 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
61 |
- |
$234.80 |
$270,000 |
1,627 |
0.02% |
43,000 |
477 |
0 |
Semiconductor - Integ... |
|
|
FXL |
First Trust Technology Alph... |
62 |
- |
$159.92 |
$267,000 |
2,017 |
0.02% |
117,000 |
1,005 |
0.009 |
Closed - End Fund - Debt |
|
|
NUGT |
Direxion Daily Gold Miners ... |
63 |
New |
$12.78 |
$265,000 |
4,265 |
0.02% |
265,000 |
4,265 |
0.033 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$308.03 |
$264,000 |
962 |
0.02% |
-83,000 |
-237 |
0 |
Closed - End Fund - E... |
|
|
TSAT |
Telesat Class B Variable Vo... |
65 |
- |
$0.00 |
$260,000 |
13,792 |
0.02% |
-191,000 |
-13,661 |
0.031 |
N/A |
|
|
GRNY |
Tidal Etf Tr - Fundstrat Gr... |
66 |
- |
$0.00 |
$255,000 |
14,008 |
0.02% |
-774,000 |
-37,554 |
0.156 |
N/A |
|
|
QID |
Proshares Ultrashort Qqq |
67 |
New |
$24.93 |
$247,000 |
6,492 |
0.02% |
247,000 |
6,492 |
0.022 |
Closed - End Fund - E... |
|
|
JSML |
Janus Henderson Small Cap G... |
68 |
New |
$0.00 |
$243,000 |
4,000 |
0.02% |
243,000 |
4,000 |
0.124 |
N/A |
|
|
YINN |
Direxion Shares Exchange Tr... |
69 |
New |
$39.39 |
$243,000 |
5,860 |
0.02% |
243,000 |
5,860 |
0 |
N/A |
|
|
FAS |
Direxion Daily Financial Bu... |
70 |
New |
$176.64 |
$222,000 |
1,406 |
0.02% |
222,000 |
1,406 |
0.004 |
Closed - End Fund - Debt |
|
|
GRRR |
Gorilla Technology Group Or... |
71 |
- |
$0.00 |
$218,000 |
7,370 |
0.02% |
69,000 |
-888 |
0.01 |
N/A |
|
|
MSTZ |
ETF OPPORTUNITIES TRUST |
|
- |
$0.00 |
$212,000 |
15,137 |
0.02% |
100,000 |
11,166 |
0.168 |
N/A |
|
|
CEE |
Central European Equity Fun... |
72 |
- |
$9.91 |
$208,000 |
14,395 |
0.02% |
55,000 |
395 |
0.199 |
Closed - End Fund - F... |
|
|
USCI |
United States Commodity Ind... |
73 |
- |
$73.64 |
$203,000 |
2,810 |
0.02% |
-326,000 |
-5,200 |
0.08 |
Closed - End Fund - Debt |
|
|
SVIX |
-1x Short Vix Futures Etf |
74 |
- |
$0.00 |
$182,000 |
8,954 |
0.02% |
-116,000 |
-2,800 |
0.243 |
N/A |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
75 |
- |
$113.45 |
$179,000 |
1,300 |
0.02% |
-36,000 |
-400 |
0.012 |
Closed - End Fund - E... |
|
|
BKCH |
Global X Blockchain Etf |
76 |
- |
$58.46 |
$170,000 |
5,148 |
0.01% |
-96,000 |
-52 |
0.006 |
N/A |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
77 |
New |
$125.14 |
$168,000 |
1,834 |
0.01% |
168,000 |
1,834 |
0.014 |
Closed - End Fund - Debt |
|
|
FNGS |
Bank Of Montreal Microsecto... |
78 |
- |
$0.00 |
$153,000 |
3,077 |
0.01% |
85,000 |
1,900 |
0.034 |
N/A |
|
|
MSTX |
Defiance Daily Target 2X Lo... |
|
New |
$0.00 |
$147,000 |
5,680 |
0.01% |
147,000 |
5,680 |
0.063 |
N/A |
|
|
AMDY |
Yieldmax Amd Option Income ... |
79 |
- |
$0.00 |
$146,000 |
18,401 |
0.01% |
-269,000 |
-22,650 |
0.204 |
N/A |
|
|
NNE |
Nano Nuclear Energy Inc. |
80 |
New |
$33.61 |
$142,000 |
5,348 |
0.01% |
142,000 |
5,348 |
0.016 |
N/A |
|
|
NVDU |
Direxion Daily Nvda Bull 1.... |
81 |
- |
$0.00 |
$138,000 |
2,631 |
0.01% |
-1,258,000 |
-12,282 |
0.029 |
N/A |
|
|
CMPO |
Composecure |
83 |
New |
$0.00 |
$128,000 |
11,747 |
0.01% |
128,000 |
11,747 |
0 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
82 |
- |
$100.94 |
$128,000 |
1,400 |
0.01% |
128,000 |
1,400 |
0.007 |
N/A |
|
|
VEON |
Veon Ltd |
84 |
- |
$0.72 |
$123,000 |
2,823 |
0.01% |
-131,000 |
-3,500 |
0 |
Wireless Communications |
|
|
TUYA |
Tuya Adr Representing Ord S... |
85 |
New |
$0.00 |
$120,000 |
39,571 |
0.01% |
120,000 |
39,571 |
0.007 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
86 |
- |
$121.90 |
$117,000 |
1,051 |
0.01% |
-235,000 |
-2,564 |
0 |
Drug Manufacturers - ... |
|
|
SDSK |
Sandisk Corp |
87 |
New |
$46.41 |
$115,000 |
2,409 |
0.01% |
115,000 |
2,409 |
0.002 |
N/A |
|
|
KTB |
Kontoor Brands, Inc. |
88 |
New |
$72.02 |
$106,000 |
1,659 |
0.01% |
106,000 |
1,659 |
0.002 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
89 |
New |
$9.10 |
$105,000 |
11,700 |
0.01% |
105,000 |
11,700 |
0.003 |
Business Services |
|
|
PLCE |
Childrens Place Retail Stor... |
90 |
New |
$6.85 |
$104,000 |
11,922 |
0.01% |
104,000 |
11,922 |
0.081 |
Apparel Stores |
|
|
IYY |
iShares Dow Jones US Total ... |
91 |
New |
$152.69 |
$100,000 |
738 |
0.01% |
100,000 |
738 |
0.01 |
Closed - End Fund - E... |
|
|
GSIT |
Gsi Technology Inc |
92 |
New |
$3.54 |
$99,000 |
48,674 |
0.01% |
99,000 |
48,674 |
0.206 |
Semiconductor- Broad... |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
93 |
- |
$0.00 |
$98,000 |
1,191 |
0.01% |
-1,520,000 |
-16,154 |
0.001 |
N/A |
|
|
JFIN |
Jiayin Group Adr Representi... |
94 |
New |
$0.00 |
$89,000 |
6,494 |
0.01% |
89,000 |
6,494 |
0.012 |
N/A |
|
|
K |
Kellanova |
95 |
- |
$80.00 |
$85,000 |
1,026 |
0.01% |
-320,000 |
-3,974 |
0 |
Food - Major Diversified |
|
|
ETHU |
VOLATILITY |
96 |
- |
$0.00 |
$81,000 |
44,279 |
0.01% |
-1,818,000 |
-199,244 |
0.492 |
N/A |
|
