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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$953.86 |
$557,508,000 |
617,013 |
39.88% |
319,859,000 |
137,128 |
0.025 |
Semiconductor - Speci... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
MBI |
MBIA Inc |
19 |
- |
$5.86 |
$1,282,000 |
189,585 |
0.09% |
262,000 |
22,943 |
0.349 |
Surety & Title Insurance |
|
|
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... |
|
|
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... |
|
|
WGMI |
Valkyrie Bitcoin Miners Etf |
22 |
New |
$0.00 |
$787,000 |
42,986 |
0.06% |
787,000 |
42,986 |
0.478 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
23 |
- |
$38.72 |
$784,000 |
14,338 |
0.06% |
623,000 |
10,575 |
0.018 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
24 |
- |
$898.95 |
$759,000 |
751 |
0.05% |
340,000 |
-724 |
0.001 |
Networking & Communic... |
|
|
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 |
|
|
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 |
|
|
NVS |
Novartis AG (ADR) |
28 |
- |
$102.84 |
$661,000 |
6,832 |
0.05% |
-830,000 |
-7,934 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
31 |
- |
$0.00 |
$615,000 |
11,344 |
0.04% |
615,000 |
11,344 |
0.013 |
N/A |
|
|
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... |
|
|
AMDY |
Yieldmax Amd Option Income ... |
33 |
- |
$0.00 |
$577,000 |
27,876 |
0.04% |
472,000 |
23,376 |
0.31 |
N/A |
|
|
HIPO |
Hippo Holdings Inc. |
34 |
New |
$17.85 |
$528,000 |
28,902 |
0.04% |
528,000 |
28,902 |
0.005 |
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 |
|
|
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 |
|
|
BBIO |
Bridgebio Pharma, Inc. |
39 |
- |
$29.28 |
$463,000 |
14,977 |
0.03% |
-630,000 |
-12,094 |
0.009 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
40 |
New |
$183.72 |
$457,000 |
2,500 |
0.03% |
457,000 |
2,500 |
0.001 |
Closed - End Fund - Debt |
|
|
SATS |
Echostar Holding Corp |
41 |
- |
$18.05 |
$445,000 |
31,209 |
0.03% |
164,000 |
14,267 |
0.062 |
Communication Equipment |
|
|
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 |
|
|
RUSHA |
Rush Enterprises Inc |
47 |
- |
$44.89 |
$372,000 |
6,942 |
0.03% |
-648,000 |
-13,334 |
0.01 |
Auto Dealerships |
|
|
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... |
|
|
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 |
|
|
OLK |
Olink Holding Ab Publ Adr |
55 |
- |
$0.00 |
$290,000 |
12,319 |
0.02% |
42,000 |
2,450 |
0.01 |
N/A |
|
|
DBB |
Invesco DB Base Metals |
56 |
- |
$21.64 |
$284,000 |
15,807 |
0.02% |
-14,000 |
-500 |
0.172 |
Closed - End Fund - Debt |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
AMZU |
Direxion Daily Amzn Bull 1.... |
64 |
New |
$0.00 |
$247,000 |
7,240 |
0.02% |
247,000 |
7,240 |
0.08 |
N/A |
|
|
APEI |
American Public Education Inc |
65 |
- |
$17.69 |
$244,000 |
17,159 |
0.02% |
76,000 |
-208 |
0.092 |
Business Services |
|
|
CYTK |
Cytokinetics Inc |
66 |
- |
$60.14 |
$243,000 |
3,469 |
0.02% |
243,000 |
3,469 |
0.003 |
Biotechnology |
|
|
MSOX |
Advisorshares Msos 2x Daily... |
67 |
- |
$0.00 |
$236,000 |
37,518 |
0.02% |
43,000 |
-15,793 |
0.417 |
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 |
|
|
VTV |
Vanguard Value VIPERS |
72 |
New |
$163.06 |
$228,000 |
1,401 |
0.02% |
228,000 |
1,401 |
0 |
Closed - End Fund - E... |
|
|
BALY |
Ballys Corp |
71 |
New |
$12.96 |
$228,000 |
16,346 |
0.02% |
228,000 |
16,346 |
0.037 |
N/A |
|
|
ATXS |
Astria Therapeutics, Inc |
73 |
New |
$9.20 |
$226,000 |
16,036 |
0.02% |
226,000 |
16,036 |
0.029 |
N/A |
|
|
BRAG |
Bragg Gaming Group Ord Shs |
74 |
- |
$0.00 |
$216,000 |
26,048 |
0.02% |
34,000 |
-854 |
0.131 |
N/A |
|
|
ORC |
Orchid Island Capital, Inc. |
75 |
- |
$8.66 |
$214,000 |
23,999 |
0.02% |
12,000 |
1 |
0.035 |
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 |
|
|
CERE |
Cerevel Therapeutics Holdin... |
79 |
- |
$41.77 |
$211,000 |
5,001 |
0.02% |
-54,000 |
-1,255 |
0.003 |
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 |
|
|
CLSK |
Cleanspark Ord Shs |
81 |
- |
$18.42 |
$204,000 |
9,600 |
0.01% |
-10,000 |
-9,787 |
0.005 |
N/A |
|
|
TSLL |
Direxion Daily Tsla Bull 1.... |
82 |
New |
$0.00 |
$203,000 |
24,995 |
0.01% |
203,000 |
24,995 |
0.278 |
N/A |
|
|
NVDY |
Yieldmax Nvda Option Income... |
83 |
- |
$0.00 |
$202,000 |
6,886 |
0.01% |
181,000 |
5,979 |
0.077 |
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 |
|
|
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 |
|
|
ARR |
Armour Residential Reit, Inc. |
88 |
- |
$4.25 |
$185,000 |
9,371 |
0.01% |
-2,000 |
-296 |
0.007 |
REIT - Diversified |
|
|
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 |
|
|
ALCC |
Altc Acquisition Corp. |
98 |
- |
$7.44 |
$147,000 |
12,904 |
0.01% |
19,000 |
784 |
0 |
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 |
|
|
KORU |
Direxion Daily Msci South K... |
99 |
New |
$0.00 |
$144,000 |
15,265 |
0.01% |
144,000 |
15,265 |
0.017 |
N/A |
|
|
CEE |
Central European Equity Fun... |
100 |
- |
$9.91 |
$133,000 |
14,000 |
0.01% |
-4,000 |
0 |
0.194 |
Closed - End Fund - F... |
|
