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  Name: Belvedere Trading LLC
  City: CHICAGO
  State: IL
  Zip: 60606
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,161,995,000
  Total Value Change : $411,747,000
  Securities Held Change : 76
   
All Securities Held : 234
  New Positions : 141
  Closed Positions : 79
  Increased Positions : 45
  Unchanged Positions : 1
  Decreased Positions : 47

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Holdings Found : 79     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (SBOW)1 Year Chart         SBOW SilverBow Resources Inc 253 Closed $32.71 $0 0 0% -75,000 -2,089 0    Independent Oil & Gas
   (AUR)1 Year Chart         AUR Aurora Innovation Ord Shs C... 285 Closed $9.91 $0 0 0% -14,000 -5,974 0    N/A
   (PMVP)1 Year Chart         PMVP Pmv Pharmaceuticals, Inc. 239 Closed $0.00 $0 0 0% -180,000 -29,294 0    N/A
   (FNGR)1 Year Chart         FNGR Fingermotion Inc 272 Closed $3.15 $0 0 0% -174,000 -27,977 0    N/A
   (HUYA)1 Year Chart         HUYA HUYA Inc 304 Closed $0.00 $0 0 0% -33,000 -11,562 0    N/A
   (LNZA)1 Year Chart         LNZA LanzaTech Global, Inc 259 Closed $2.45 $0 0 0% -29,000 -6,127 0    N/A
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf 291 Closed $0.00 $0 0 0% -4,000 -100 0    N/A
   (RPTX)1 Year Chart         RPTX Repare Therapeutics Inc. 245 Closed $0.00 $0 0 0% -75,000 -6,189 0    N/A
   (CUBI)1 Year Chart         CUBI Customers Bancorp, Inc. 278 Closed $48.86 $0 0 0% -326,000 -9,455 0    Domestic Regional Banks
   (HASI)1 Year Chart         HASI Hannon Armstrong Sustainabl... 310 Closed $32.08 $0 0 0% -171,000 -8,062 0    REIT - Diversified
   (TDS)1 Year Chart         TDS Telephone & Data Systems Inc 231 Closed $20.14 $0 0 0% -312,000 -17,054 0.001    Wireless Communications
   (MMTM)1 Year Chart         MMTM Spdr S 265 Closed $0.00 $0 0 0% -25,000 -139 0    N/A
   (ASRT)1 Year Chart         ASRT Assertio Holdings Inc 297 Closed $0.96 $0 0 0% -3,000 -1,139 0    Drug Manufacturers - ...
   (IMVT)1 Year Chart         IMVT Immunovant Inc 252 Closed $0.00 $0 0 0% -402,000 -10,461 0    N/A
   (XSD)1 Year Chart         XSD streetTRACKS Series Trust -... 284 Closed $229.52 $0 0 0% -126,000 -645 0    Closed - End Fund - E...
   (CMLS)1 Year Chart         CMLS Cumulus Media Inc 238 Closed $2.67 $0 0 0% -183,000 -35,965 0    Broadcasting - Radio
   (FREE)1 Year Chart         FREE Whole Earth Brands Inc Class A 271 Closed $10.79 $0 0 0% -56,000 -15,670 0    N/A
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 303 Closed $25.77 $0 0 0% -1,724,000 -84,772 0    Closed - End Fund - E...
   (ACRS)1 Year Chart         ACRS Aclaris Therapeutics, Inc. 258 Closed $1.17 $0 0 0% -105,000 -15,386 0    N/A
   (DISH)1 Year Chart         DISH Dish Network Corporation 290 Closed $5.77 $0 0 0% -5,000 -801 0    Electronic Equipment
   (GROV)1 Year Chart         GROV Groveware Technologies Ltd. 244 Closed $1.68 $0 0 0% -20,000 -7,544 0    N/A
   (CRBU)1 Year Chart         CRBU Caribou Biosciences, Inc. 277 Closed $3.54 $0 0 0% -83,000 -17,429 0    N/A
   (RGTI)1 Year Chart         RGTI Rigetti Computing Ord Shs 309 Closed $1.16 $0 0 0% -25,000 -19,025 0    N/A
   (MLTX)1 Year Chart         MLTX Multisys Language Solutions... 264 Closed $0.00 $0 0 0% -224,000 -3,931 0    N/A
   (OCUL)1 Year Chart         OCUL Ocular Therapeutix, Inc 296 Closed $0.00 $0 0 0% -4,000 -1,257 0    N/A
   (INSM)1 Year Chart         INSM Insmed Inc 251 Closed $25.97 $0 0 0% -69,000 -2,717 0    Biotechnology
   (BORR)1 Year Chart         BORR Borr Drilling Ord Shs 283 Closed $5.81 $0 0 0% -23,000 -3,265 0    N/A
   (DWAC)1 Year Chart         DWAC Digital World Acquisition Corp 237 Closed $50.99 $0 0 0% -105,000 -6,423 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 270 Closed $523.39 $0 0 0% -6,677,000 -15,548 0    Closed - End Fund - E...
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 302 Closed $4.78 $0 0 0% -66,000 -12,118 0    REIT - Healthcare Fac...
   (TWMJF)1 Year Chart         TWMJF Canopy Growth Corporation 257 Closed $0.52 $0 0 0% -24,000 -30,927 0    N/A
   (PCT)1 Year Chart         PCT Purecycle Technologies, Inc. 289 Closed $0.00 $0 0 0% -65,000 -11,545 0    N/A
   (JEPQ)1 Year Chart         JEPQ Jpmorgan Nasdaq Equity Prem... 243 Closed $0.00 $0 0 0% -272,000 -5,789 0    N/A
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 276 Closed $28.08 $0 0 0% -74,000 -2,728 0    Independent Oil & Gas
   (MCRB)1 Year Chart         MCRB Seres Therapeutics, Inc. 308 Closed $1.02 $0 0 0% -1,000 -472 0    N/A
   (ROIV)1 Year Chart         ROIV Roivant Sciences Ltd. 263 Closed $11.13 $0 0 0% -64,000 -5,472 0    N/A
   (ORN)1 Year Chart         ORN Orion Marine Group Inc 295 Closed $8.54 $0 0 0% -112,000 -20,923 0    Heavy Construction
   (SBTX)1 Year Chart         SBTX Silverback Therapeutics, Inc. 250 Closed $0.00 $0 0 0% -23,000 -6,143 0    N/A
   (BIVI)1 Year Chart         BIVI Biovie Inc. 282 Closed $0.49 $0 0 0% -30,000 -8,842 0    N/A
   (BRCC)1 Year Chart         BRCC BRC Inc. 235 Closed $4.94 $0 0 0% -37,000 -10,213 0    N/A
   (SSSS)1 Year Chart         SSSS Suro Capital Inc 269 Closed $6.46 $0 0 0% -41,000 -11,266 0    Closed - End Fund - E...
   (RUM)1 Year Chart         RUM Rumble Inc 301 Closed $6.77 $0 0 0% -52,000 -10,227 0    N/A
   (TGTX)1 Year Chart         TGTX TG Therapeutics Inc 256 Closed $16.62 $0 0 0% -59,000 -7,020 0    Drug Manufacturers - ...
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 288 Closed $32.48 $0 0 0% -31,000 -2,051 0    N/A
   (XENE)1 Year Chart         XENE Xenon Pharmaceuticals Inc. 242 Closed $0.00 $0 0 0% -33,000 -955 0    N/A
   (DLNG)1 Year Chart         DLNG Dynagas LNG Partners LP 275 Closed $3.99 $0 0 0% -5,000 -2,016 0    N/A
   (MVST)1 Year Chart         MVST Microvast Holdings, Inc 307 Closed $0.43 $0 0 0% -39,000 -20,607 0    N/A
   (NSTG)1 Year Chart         NSTG Nanostring Technologies Inc 262 Closed $0.10 $0 0 0% -38,000 -21,836 0    Biotechnology
   (FNGG)1 Year Chart         FNGG Direxion Daily Select Large... 294 Closed $0.00 $0 0 0% -135,000 -1,987 0    N/A
   (HPK)1 Year Chart         HPK Highpeak Energy, Inc. 249 Closed $14.35 $0 0 0% -306,000 -18,119 0    N/A
   (TVTX)1 Year Chart         TVTX Travere Therapeutics, Inc 281 Closed $6.30 $0 0 0% -70,000 -7,877 0    N/A
   (BNED)1 Year Chart         BNED Barnes & Noble Education, Inc. 234 Closed $0.29 $0 0 0% -26,000 -24,080 0    N/A
   (LCID)1 Year Chart         LCID Lucid Group, Inc. 268 Closed $2.66 $0 0 0% -176,000 -31,412 0    N/A
   (SJT)1 Year Chart         SJT San Juan Basin Royalty Trust 300 Closed $4.22 $0 0 0% 0 -68 0    Diversified Investments
   (BCAB)1 Year Chart         BCAB Bioatla, Inc. 255 Closed $0.00 $0 0 0% -16,000 -9,668 0    N/A
   (BTWN)1 Year Chart         BTWN Bridgetown Holdings Ord Shs... 287 Closed $0.00 $0 0 0% -98,000 -9,440 0    N/A
   (EQWL)1 Year Chart         EQWL Invesco Russell Top 200 Equ... 241 Closed $93.79 $0 0 0% -137,000 -1,741 0    Closed - End Fund - Debt
   (DM)1 Year Chart         DM Desktop Metal Ord Shs Class A 274 Closed $0.00 $0 0 0% -138,000 -94,739 0    N/A
   (CRNX)1 Year Chart         CRNX Crinetics Pharmaceuticals, ... 306 Closed $48.00 $0 0 0% -101,000 -3,404 0    N/A
   (NRT)1 Year Chart         NRT North European Oil Royalty ... 261 Closed $7.93 $0 0 0% -91,000 -7,442 0    Diversified Investments
   (ATRA)1 Year Chart         ATRA Atara Biotherapeutics, Inc. 293 Closed $0.53 $0 0 0% -55,000 -37,239 0    N/A
   (SYM)1 Year Chart         SYM Symbotic Inc 248 Closed $41.79 $0 0 0% -122,000 -3,642 0    N/A
   (BDTX)1 Year Chart         BDTX Black Diamond Therapeutics,... 280 Closed $6.11 $0 0 0% -3,000 -980 0    N/A
   (CYTK)1 Year Chart         CYTK Cytokinetics Inc 233 Closed $62.10 $0 0 0% -68,000 -2,302 0    Biotechnology
   (RENT)1 Year Chart         RENT Rent The Runway, Inc. 267 Closed $0.32 $0 0 0% -29,000 -42,963 0    N/A
   (VERV)1 Year Chart         VERV Verve Therapeutics, Inc. 299 Closed $0.00 $0 0 0% -2,000 -121 0    N/A
   (RXRX)1 Year Chart         RXRX Recursion Pharmaceuticals, ... 254 Closed $8.60 $0 0 0% -49,000 -6,340 0    N/A
   (DJP)1 Year Chart         DJP iPath Bloomberg Commodity I... 286 Closed $32.53 $0 0 0% 0 0 0    Foreign Money Center ...
   (DHC)1 Year Chart         DHC Diversified Healthcare Trust 240 Closed $2.27 $0 0 0% -80,000 -41,466 0    REIT - Hotel/Motel
   (SVC)1 Year Chart         SVC Service Properties Trust 273 Closed $5.73 $0 0 0% -26,000 -3,393 0    REIT - Hotel/Motel
   (QIWI)1 Year Chart         QIWI QIWI Plc 305 Closed $5.67 $0 0 0% -231,000 -46,779 0    Credit Services
   (UPST)1 Year Chart         UPST Upstart Holdings, Inc. 260 Closed $25.40 $0 0 0% -276,000 -9,682 0    N/A
   (SQNS)1 Year Chart         SQNS Sequans Communications Spon... 292 Closed $0.50 $0 0 0% -128,000 -45,100 0    Semiconductor - Integ...
   (PSNY)1 Year Chart         PSNY Polestar Automotive Holding... 247 Closed $1.27 $0 0 0% -17,000 -6,446 0    N/A
   (CVBF)1 Year Chart         CVBF CVB Financial Corp 279 Closed $17.22 $0 0 0% -212,000 -12,805 0    Domestic Regional Banks
   (EFXT)1 Year Chart         EFXT Enerflex Ord Shs 311 Closed $4.95 $0 0 0% -34,000 -5,920 0    N/A
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 232 Closed $44.02 $0 0 0% -266,000 -10,866 0    Printed Circuit Boards
   (KBWY)1 Year Chart         KBWY Invesco Kbw Premium Yield E... 266 Closed $17.77 $0 0 0% -85,000 -4,849 0    N/A
   (APLD)1 Year Chart         APLD Applied Blockchain Ord Shs 298 Closed $0.93 $0 0 0% -55,000 -8,876 0    Aerospace/Defense Pro...
      79 Records Found
  1    
Page 1 of 1
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