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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 |
- |
$520.84 |
$528,655,000 |
1,112,232 |
45.5% |
206,401,000 |
358,386 |
0.012 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$898.78 |
$237,649,000 |
479,885 |
20.45% |
163,860,000 |
310,252 |
0.019 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.48 |
$79,726,000 |
524,723 |
6.86% |
79,726,000 |
524,723 |
0.005 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$218.71 |
$71,942,000 |
376,325 |
6.19% |
44,312,000 |
215,170 |
0.089 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$476.20 |
$48,820,000 |
137,925 |
4.2% |
8,308,000 |
2,979 |
0.006 |
Internet Service Prov... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$80.34 |
$16,400,000 |
217,653 |
1.41% |
15,227,000 |
200,640 |
0.03 |
Closed - End Fund - E... |
|
|
XSW |
SPDR S&P Software & Service... |
12 |
- |
$149.19 |
$2,889,000 |
19,221 |
0.25% |
1,714,000 |
9,962 |
0.87 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
13 |
- |
$297.71 |
$2,254,000 |
8,235 |
0.19% |
1,123,000 |
3,621 |
0.017 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
16 |
- |
$42.50 |
$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 |
- |
$17.46 |
$1,573,000 |
89,736 |
0.14% |
1,302,000 |
73,300 |
0.029 |
Electronics Stores |
|
|
BITX |
2x Bitcoin Strategy Etf |
25 |
- |
$0.00 |
$1,012,000 |
44,469 |
0.09% |
946,000 |
38,253 |
0.494 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
27 |
- |
$63.82 |
$858,000 |
14,685 |
0.07% |
90,000 |
49 |
0.015 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
28 |
- |
$516.26 |
$846,000 |
1,748 |
0.07% |
724,000 |
1,454 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
34 |
- |
$286.17 |
$551,000 |
2,100 |
0.05% |
551,000 |
2,100 |
0.002 |
Closed - End Fund - E... |
|
|
DYN |
Dyne Therapeutics, Inc. |
37 |
- |
$26.00 |
$462,000 |
34,744 |
0.04% |
318,000 |
18,686 |
0.061 |
N/A |
|
|
DBA |
Invesco DB Agriculture |
41 |
- |
$24.67 |
$405,000 |
19,545 |
0.03% |
191,000 |
9,545 |
0.052 |
Closed - End Fund - Debt |
|
|
KCAC |
Kensington Capital Acquisit... |
58 |
- |
$0.00 |
$301,000 |
56,913 |
0.03% |
187,000 |
32,947 |
0.067 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
61 |
- |
$236.89 |
$287,000 |
1,323 |
0.02% |
111,000 |
418 |
0.001 |
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 |
|
|
EVGO |
EVgo Inc |
89 |
- |
$1.86 |
$207,000 |
57,788 |
0.02% |
103,000 |
26,985 |
0.084 |
N/A |
|
|
MSOX |
Advisorshares Msos 2x Daily... |
96 |
- |
$0.00 |
$193,000 |
53,311 |
0.02% |
165,000 |
48,299 |
0.592 |
N/A |
|
|
UDN |
Invesco Db Us Dollar Index ... |
107 |
- |
$17.90 |
$164,000 |
8,900 |
0.01% |
164,000 |
8,900 |
0.247 |
Closed - End Fund - E... |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
109 |
- |
$0.00 |
$160,000 |
44,159 |
0.01% |
160,000 |
44,159 |
0.034 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
114 |
- |
$20.60 |
$149,000 |
8,696 |
0.01% |
75,000 |
4,043 |
0.001 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
115 |
- |
$80.04 |
$142,000 |
1,832 |
0.01% |
99,000 |
1,333 |
0 |
N/A |
|
|
SCLX |
Scilex Holding Co |
120 |
- |
$0.00 |
$128,000 |
62,712 |
0.01% |
128,000 |
62,712 |
0.306 |
N/A |
|
|
CIFR |
Cipher Mining Inc |
124 |
- |
$3.72 |
$127,000 |
30,662 |
0.01% |
127,000 |
30,662 |
0.012 |
N/A |
|
|
GOL |
GOL Linhas Aereas Inteligen... |
133 |
- |
$0.53 |
$99,000 |
27,274 |
0.01% |
49,000 |
9,063 |
0.02 |
Regional Airlines |
|
|
GRND |
Grindr Ord Shs |
140 |
- |
$10.14 |
$92,000 |
10,484 |
0.01% |
92,000 |
10,484 |
0 |
N/A |
|
|
XPOF |
Xponential Fitness, Inc. |
153 |
- |
$0.00 |
$74,000 |
5,706 |
0.01% |
74,000 |
5,706 |
0.023 |
N/A |
|
|
TARK |
Axs 2x Innovation Etf |
160 |
- |
$0.00 |
$67,000 |
728 |
0.01% |
67,000 |
728 |
0.008 |
N/A |
|
|
APLT |
Applied Therapeutics Inc. |
166 |
- |
$0.00 |
$61,000 |
18,236 |
0.01% |
61,000 |
18,236 |
0 |
N/A |
|
|
NRGV |
Energy Vault Holdings, Inc |
169 |
- |
$1.12 |
$57,000 |
24,380 |
0% |
0 |
1,920 |
0.068 |
N/A |
|
|
IAUF |
Ishares Gold Strategy Etf |
178 |
- |
$0.00 |
$49,000 |
900 |
0% |
43,000 |
800 |
0.01 |
N/A |
|
|
NEGG |
Newegg Commerce, Inc |
180 |
- |
$0.41 |
$47,000 |
37,253 |
0% |
32,000 |
20,037 |
0.01 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
188 |
- |
$10.97 |
$35,000 |
4,323 |
0% |
32,000 |
3,734 |
0.002 |
N/A |
|
|
SMMT |
Summit Therapeutics Inc |
195 |
- |
$4.65 |
$28,000 |
10,641 |
0% |
11,000 |
1,646 |
0.048 |
N/A |
|
|
SAVA |
Cassava Sciences Inc |
197 |
- |
$20.23 |
$25,000 |
1,109 |
0% |
25,000 |
1,109 |
0.003 |
Drug Manufacturers - ... |
|
|
AMC |
Amc Entertainment Holdings,... |
198 |
- |
$2.91 |
$24,000 |
3,939 |
0% |
5,000 |
1,501 |
0.045 |
N/A |
|
|
HUSA |
Houston American Energy Corp |
201 |
- |
$1.54 |
$23,000 |
12,738 |
0% |
7,000 |
4,749 |
0 |
Independent Oil & Gas |
|
|
UNIT |
Uniti Group Inc |
213 |
- |
$3.87 |
$14,000 |
2,466 |
0% |
14,000 |
2,466 |
0 |
N/A |
|
|
MVIS |
Microvision Inc |
215 |
- |
$1.22 |
$12,000 |
4,589 |
0% |
9,000 |
3,341 |
0 |
Diversified Electronics |
|
|
BBRY |
Research In Motion Ltd (USA) |
226 |
- |
$2.90 |
$1,000 |
370 |
0% |
1,000 |
370 |
0.005 |
Integrated Telecommun... |
|
|
DFLI |
Dragonfly Energy Holdings O... |
230 |
- |
$1.24 |
$1,000 |
1,721 |
0% |
1,000 |
1,721 |
0 |
N/A |
|
