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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$528,655,000 |
1,112,232 |
45.5% |
206,401,000 |
358,386 |
0.012 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$237,649,000 |
479,885 |
20.45% |
163,860,000 |
310,252 |
0.019 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$79,726,000 |
524,723 |
6.86% |
79,726,000 |
524,723 |
0.005 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$216.62 |
$71,942,000 |
376,325 |
6.19% |
44,312,000 |
215,170 |
0.089 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$168.29 |
$50,463,000 |
203,087 |
4.34% |
-25,073,000 |
-98,792 |
0.006 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$48,820,000 |
137,925 |
4.2% |
8,308,000 |
2,979 |
0.006 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$46,146,000 |
239,682 |
3.97% |
-23,999,000 |
-170,020 |
0.001 |
Personal Computers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$77.96 |
$16,400,000 |
217,653 |
1.41% |
15,227,000 |
200,640 |
0.03 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$198.36 |
$11,837,000 |
58,975 |
1.02% |
-66,426,000 |
-383,841 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
New |
$431.00 |
$8,828,000 |
21,556 |
0.76% |
8,828,000 |
21,556 |
0.005 |
Closed - End Fund - Debt |
|
|
URNJ |
Sprott Junior Uranium Miner... |
11 |
- |
$0.00 |
$4,233,000 |
179,461 |
0.36% |
-1,537,000 |
-64,404 |
1.994 |
N/A |
|
|
XSW |
SPDR S&P Software & Service... |
12 |
- |
$148.54 |
$2,889,000 |
19,221 |
0.25% |
1,714,000 |
9,962 |
0.87 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
13 |
- |
$290.72 |
$2,254,000 |
8,235 |
0.19% |
1,123,000 |
3,621 |
0.017 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
14 |
- |
$1,282.38 |
$2,115,000 |
3,348 |
0.18% |
868,000 |
-451 |
0.044 |
Business Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$157.40 |
$2,055,000 |
13,942 |
0.18% |
68,000 |
-5,382 |
0.001 |
Semiconductor- Broad... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
16 |
- |
$41.17 |
$2,050,000 |
50,992 |
0.18% |
1,210,000 |
28,859 |
0.001 |
Closed - End Fund - E... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
17 |
- |
$0.00 |
$1,936,000 |
94,488 |
0.17% |
1,270,000 |
46,255 |
0.243 |
N/A |
|
|
GME |
GameStop A |
18 |
- |
$11.90 |
$1,573,000 |
89,736 |
0.14% |
1,302,000 |
73,300 |
0.029 |
Electronics Stores |
|
|
SP |
SP Plus Corp |
19 |
New |
$51.15 |
$1,527,000 |
29,786 |
0.13% |
1,527,000 |
29,786 |
0.128 |
Consumer Services |
|
|
NVS |
Novartis AG (ADR) |
20 |
New |
$97.44 |
$1,491,000 |
14,766 |
0.13% |
1,491,000 |
14,766 |
0.001 |
Drug Manufacturers - ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
21 |
New |
$47.84 |
$1,225,000 |
25,800 |
0.11% |
1,225,000 |
25,800 |
0.001 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
22 |
- |
$24.88 |
$1,093,000 |
27,071 |
0.09% |
309,000 |
-2,658 |
0.017 |
N/A |
|
|
MBI |
MBIA Inc |
24 |
New |
$6.82 |
$1,020,000 |
166,642 |
0.09% |
1,020,000 |
166,642 |
0 |
Surety & Title Insurance |
|
|
RUSHA |
Rush Enterprises Inc |
23 |
New |
$46.76 |
$1,020,000 |
20,276 |
0.09% |
1,020,000 |
20,276 |
0.354 |
Auto Dealerships |
|
|
BITX |
2x Bitcoin Strategy Etf |
25 |
- |
$0.00 |
$1,012,000 |
44,469 |
0.09% |
946,000 |
38,253 |
0.494 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
26 |
New |
$71.80 |
$872,000 |
12,796 |
0.08% |
872,000 |
12,796 |
0.014 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
27 |
- |
$62.23 |
$858,000 |
14,685 |
0.07% |
90,000 |
49 |
0.015 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
28 |
- |
$503.94 |
$846,000 |
1,748 |
0.07% |
724,000 |
1,454 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
29 |
- |
$167.13 |
$804,000 |
4,913 |
0.07% |
-798,000 |
-6,506 |
0.001 |
Diversified Computer ... |
|
|
PDBA |
Invesco Agriculture Commodi... |
30 |
New |
$0.00 |
$749,000 |
25,095 |
0.06% |
749,000 |
25,095 |
0.279 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
31 |
New |
$73.18 |
$624,000 |
9,323 |
0.05% |
624,000 |
9,323 |
0.005 |
Business Services |
|
|
SAVE |
Spirit Airlines, Inc. |
32 |
New |
$3.54 |
$563,000 |
34,372 |
0.05% |
563,000 |
34,372 |
0.035 |
Major Airlines |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
33 |
New |
$0.44 |
$556,000 |
24,054 |
0.05% |
556,000 |
24,054 |
0.017 |
Biotechnology |
|
|
IWB |
ishares trust Russell 1000 |
34 |
- |
$279.45 |
$551,000 |
2,100 |
0.05% |
551,000 |
2,100 |
0.002 |
Closed - End Fund - E... |
|
|
FNGS |
Bank Of Montreal Microsecto... |
35 |
New |
$0.00 |
$511,000 |
13,534 |
0.04% |
511,000 |
13,534 |
0.15 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
36 |
New |
$236.32 |
$469,000 |
2,695 |
0.04% |
469,000 |
2,695 |
0.002 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
37 |
- |
$24.73 |
$462,000 |
34,744 |
0.04% |
318,000 |
18,686 |
0.061 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
38 |
- |
$857.44 |
$419,000 |
1,475 |
0.04% |
-439,000 |
-1,653 |
0.003 |
Networking & Communic... |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
New |
$327.99 |
$417,000 |
1,374 |
0.04% |
417,000 |
1,374 |
0.001 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
40 |
New |
$187.66 |
$412,000 |
2,469 |
0.04% |
412,000 |
2,469 |
0.001 |
Home Improvement Stores |
|
|
DBA |
Invesco DB Agriculture |
41 |
- |
$26.04 |
$405,000 |
19,545 |
0.03% |
191,000 |
9,545 |
0.052 |
Closed - End Fund - Debt |
|
|
SIX |
Six Flags Inc |
42 |
New |
$23.73 |
$403,000 |
16,074 |
0.03% |
403,000 |
16,074 |
0.019 |
Sporting and Park Ent... |
|
|
DDM |
Ultra Dow30 ProShares |
43 |
New |
$79.96 |
$396,000 |
5,000 |
0.03% |
396,000 |
5,000 |
0.073 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
44 |
New |
$199.83 |
$387,000 |
2,012 |
0.03% |
387,000 |
2,012 |
0.001 |
Closed - End Fund - E... |
|
|
IMGN |
Immunogen Inc |
45 |
- |
$31.23 |
$375,000 |
12,662 |
0.03% |
105,000 |
-4,335 |
0.006 |
Drug Manufacturers - ... |
|
|
BTF |
Valkyrie Bitcoin Strategy Etf |
46 |
New |
$0.00 |
$361,000 |
26,979 |
0.03% |
361,000 |
26,979 |
1.091 |
N/A |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
47 |
New |
$84.19 |
$361,000 |
4,589 |
0.03% |
361,000 |
4,589 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$467.21 |
$359,000 |
821 |
0.03% |
-814,000 |
-2,167 |
0 |
Closed - End Fund - E... |
|
|
SGML |
Sigma Lithium Ord Shs |
49 |
- |
$14.33 |
$351,000 |
8,402 |
0.03% |
-813,000 |
-18,021 |
0.01 |
N/A |
|
|
AMBC |
Ambac Financial Group Inc |
50 |
- |
$14.59 |
$350,000 |
21,266 |
0.03% |
-60,000 |
-12,699 |
0.046 |
Surety & Title Insurance |
|
|
PGTI |
Pgt, Inc. |
51 |
New |
$41.99 |
$336,000 |
8,251 |
0.03% |
336,000 |
8,251 |
0.014 |
General Building Mate... |
|
|
BLOK |
Amplify Transformational Da... |
52 |
New |
$32.79 |
$311,000 |
10,402 |
0.03% |
311,000 |
10,402 |
0.038 |
N/A |
|
|
ZIMV |
Zimvie Inc. |
53 |
New |
$15.82 |
$310,000 |
17,437 |
0.03% |
310,000 |
17,437 |
0.067 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
54 |
New |
$7.96 |
$309,000 |
29,440 |
0.03% |
309,000 |
29,440 |
0.019 |
Internet Software & S... |
|
|
AEL |
American Equity Investment ... |
55 |
- |
$56.31 |
$308,000 |
5,519 |
0.03% |
-311,000 |
-6,025 |
0.006 |
Life & Health Insurance |
|
|
VKTX |
Viking Therapeutics, Inc. |
56 |
- |
$74.31 |
$304,000 |
16,332 |
0.03% |
73,000 |
-4,553 |
0.022 |
N/A |
|
|
BITS |
Global X Blockchain & Bitco... |
57 |
New |
$0.00 |
$303,000 |
5,696 |
0.03% |
303,000 |
5,696 |
0.063 |
N/A |
|
|
KCAC |
Kensington Capital Acquisit... |
58 |
- |
$0.00 |
$301,000 |
56,913 |
0.03% |
187,000 |
32,947 |
0.067 |
N/A |
|
|
DBB |
Invesco DB Base Metals |
59 |
New |
$20.24 |
$298,000 |
16,307 |
0.03% |
298,000 |
16,307 |
0.177 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
60 |
New |
$81.06 |
$292,000 |
4,155 |
0.03% |
292,000 |
4,155 |
0.001 |
Gas Utilities |
|
|
VONE |
Vanguard Russell 1000 Etf |
61 |
- |
$231.02 |
$287,000 |
1,323 |
0.02% |
111,000 |
418 |
0.001 |
N/A |
|
|
SATS |
Echostar Holding Corp |
62 |
New |
$16.00 |
$281,000 |
16,942 |
0.02% |
281,000 |
16,942 |
0.034 |
Communication Equipment |
|
|
UYG |
Ultra Financials ProShares |
63 |
New |
$63.65 |
$278,000 |
5,045 |
0.02% |
278,000 |
5,045 |
0.038 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
64 |
New |
$113.58 |
$278,000 |
2,377 |
0.02% |
278,000 |
2,377 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$171.95 |
$273,000 |
1,952 |
0.02% |
-11,832,000 |
-90,553 |
0 |
Search Engines & Info... |
|
|
URE |
Ultra Real Estate ProShares |
66 |
New |
$51.72 |
$272,000 |
4,269 |
0.02% |
272,000 |
4,269 |
0.202 |
Closed - End Fund - E... |
|
|
CERE |
Cerevel Therapeutics Holdin... |
67 |
New |
$42.47 |
$265,000 |
6,256 |
0.02% |
265,000 |
6,256 |
0.004 |
N/A |
|
|
TPOR |
Direxion Daily Transportati... |
68 |
New |
$0.00 |
$261,000 |
7,952 |
0.02% |
261,000 |
7,952 |
0.009 |
N/A |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
69 |
New |
$0.00 |
$256,000 |
5,306 |
0.02% |
256,000 |
5,306 |
0.071 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
70 |
New |
$22.98 |
$256,000 |
11,616 |
0.02% |
256,000 |
11,616 |
0 |
N/A |
|
|
OLK |
Olink Holding Ab Publ Adr |
71 |
- |
$0.00 |
$248,000 |
9,869 |
0.02% |
182,000 |
5,384 |
0.008 |
N/A |
|
|
STHO |
Star Holdings |
72 |
New |
$0.00 |
$246,000 |
16,401 |
0.02% |
246,000 |
16,401 |
0.123 |
N/A |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
73 |
- |
$1.41 |
$242,000 |
22,297 |
0.02% |
-21,000 |
-10,414 |
0.045 |
N/A |
|
|
ELF |
E L F Beauty Inc |
74 |
New |
$179.63 |
$241,000 |
1,667 |
0.02% |
241,000 |
1,667 |
0.003 |
N/A |
|
|
EETH |
Proshares Ether Strategy Etf |
75 |
New |
$0.00 |
$240,000 |
4,422 |
0.02% |
240,000 |
4,422 |
0.049 |
N/A |
|
|
IRBT |
iRobot Corp |
76 |
New |
$7.24 |
$238,000 |
6,157 |
0.02% |
238,000 |
6,157 |
0.02 |
Appliances |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
77 |
New |
$10.84 |
$234,000 |
18,460 |
0.02% |
234,000 |
18,460 |
0.015 |
N/A |
|
|
RF |
Regions Financial Corp |
79 |
New |
$19.62 |
$229,000 |
11,838 |
0.02% |
229,000 |
11,838 |
0 |
Domestic Regional Banks |
|
|
INGN |
Inogen Inc |
78 |
New |
$6.78 |
$229,000 |
41,715 |
0.02% |
229,000 |
41,715 |
0.172 |
N/A |
|
|
METC |
Ramaco Resources Inc |
80 |
New |
$15.98 |
$228,000 |
13,268 |
0.02% |
228,000 |
13,268 |
0.03 |
N/A |
|
|
TECL |
Direxion Daily Technology B... |
81 |
New |
$69.37 |
$227,000 |
3,405 |
0.02% |
227,000 |
3,405 |
0.059 |
Closed - End Fund - Debt |
|
|
AFRM |
Affirm Holdings, Inc. |
82 |
New |
$0.00 |
$218,000 |
4,439 |
0.02% |
218,000 |
4,439 |
0.002 |
N/A |
|
|
INBX |
Inhibrx, Inc. |
83 |
New |
$0.00 |
$216,000 |
5,682 |
0.02% |
216,000 |
5,682 |
0.017 |
N/A |
|
|
BOWL |
Bowlero Ord Shs Class A |
84 |
New |
$0.00 |
$216,000 |
15,228 |
0.02% |
216,000 |
15,228 |
0 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
85 |
New |
$19.23 |
$214,000 |
19,387 |
0.02% |
214,000 |
19,387 |
0.025 |
N/A |
|
|
QQQY |
Defiance Nasdaq 100 Enhance... |
86 |
New |
$0.00 |
$210,000 |
11,900 |
0.02% |
210,000 |
11,900 |
0.132 |
N/A |
|
|
AIV |
Apartment Investment & Mana... |
88 |
New |
$30.35 |
$209,000 |
26,700 |
0.02% |
209,000 |
26,700 |
0 |
REIT - Housing/Apartm... |
|
|
VV |
Vanguard Large Cap VIPERS |
87 |
- |
$233.54 |
$209,000 |
956 |
0.02% |
-2,606,000 |
-13,430 |
0.019 |
Closed - End Fund - E... |
|
|
EVGO |
EVgo Inc |
89 |
- |
$1.81 |
$207,000 |
57,788 |
0.02% |
103,000 |
26,985 |
0.084 |
N/A |
|
|
BMA |
Macro Bank Inc |
90 |
New |
$51.38 |
$204,000 |
7,095 |
0.02% |
204,000 |
7,095 |
0.011 |
Foreign Regional Banks |
|
|
ORC |
Orchid Island Capital, Inc. |
91 |
New |
$8.72 |
$202,000 |
23,998 |
0.02% |
202,000 |
23,998 |
0.044 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
92 |
New |
$0.00 |
$202,000 |
13,240 |
0.02% |
202,000 |
13,240 |
0 |
N/A |
|
|
MAGS |
Roundhill Magnificent Seven... |
93 |
New |
$0.00 |
$201,000 |
6,017 |
0.02% |
201,000 |
6,017 |
0.067 |
N/A |
|
|
MOR |
Morphosys Ag |
94 |
New |
$18.04 |
$196,000 |
19,846 |
0.02% |
196,000 |
19,846 |
0.015 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
95 |
New |
$0.00 |
$194,000 |
13,213 |
0.02% |
194,000 |
13,213 |
0.023 |
N/A |
|
|
MSOX |
Advisorshares Msos 2x Daily... |
96 |
- |
$0.00 |
$193,000 |
53,311 |
0.02% |
165,000 |
48,299 |
0.592 |
N/A |
|
|
CHS |
Chicos Fas Inc |
97 |
New |
$7.59 |
$190,000 |
25,100 |
0.02% |
190,000 |
25,100 |
0.021 |
Apparel Stores |
|
|
ALT |
Altimmune, Inc |
98 |
New |
$7.26 |
$188,000 |
16,755 |
0.02% |
188,000 |
16,755 |
0.034 |
Diversified Investments |
|
|
ARR |
Armour Residential Reit, Inc. |
99 |
New |
$4.25 |
$187,000 |
9,667 |
0.02% |
187,000 |
9,667 |
0.007 |
REIT - Diversified |
|
|
GRPN |
Groupon, Inc. |
101 |
- |
$1.39 |
$183,000 |
14,247 |
0.02% |
-556,000 |
-33,976 |
0 |
Internet Service Prov... |
|
