Belvedere Trading LLC : Portfolio Holdings

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 : 100		View All Holdings	Currently Viewing: New Positions				Page 1 of 1

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
	QQQ	Invesco QQQ Trust Series I	10	New	$442.06	$8,828,000	21,556	0.76%	8,828,000	21,556	0.005	Closed - End Fund - Debt
	SP	SP Plus Corp	19	New	$53.46	$1,527,000	29,786	0.13%	1,527,000	29,786	0.128	Consumer Services
	NVS	Novartis AG (ADR)	20	New	$102.10	$1,491,000	14,766	0.13%	1,491,000	14,766	0.001	Drug Manufacturers - ...
	VTIP	Vanguard Short Term Inflati...	21	New	$48.06	$1,225,000	25,800	0.11%	1,225,000	25,800	0.001	N/A
	RUSHA	Rush Enterprises Inc	23	New	$47.08	$1,020,000	20,276	0.09%	1,020,000	20,276	0.354	Auto Dealerships
	MBI	MBIA Inc	24	New	$6.15	$1,020,000	166,642	0.09%	1,020,000	166,642	0	Surety & Title Insurance
	IXN	iShares Tr S&P Glbl Info Tch	26	New	$73.89	$872,000	12,796	0.08%	872,000	12,796	0.014	Closed - End Fund - E...
	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	$76.48	$624,000	9,323	0.05%	624,000	9,323	0.005	Business Services
	SAVE	Spirit Airlines, Inc.	32	New	$3.80	$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
	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	$200.92	$469,000	2,695	0.04%	469,000	2,695	0.002	N/A
	IWF	iShares Russell 1000 Growth	39	New	$336.67	$417,000	1,374	0.04%	417,000	1,374	0.001	Closed - End Fund - E...
	BLDR	Builders Firstsource Inc	40	New	$166.96	$412,000	2,469	0.04%	412,000	2,469	0.001	Home Improvement Stores
	SIX	Six Flags Inc	42	New	$27.24	$403,000	16,074	0.03%	403,000	16,074	0.019	Sporting and Park Ent...
	DDM	Ultra Dow30 ProShares	43	New	$85.21	$396,000	5,000	0.03%	396,000	5,000	0.073	Closed - End Fund - E...
	XLK	SPDR Technology Sector	44	New	$205.54	$387,000	2,012	0.03%	387,000	2,012	0.001	Closed - End Fund - E...
	IXG	iShares Tr S&P Glbl Fncl Sct	47	New	$87.28	$361,000	4,589	0.03%	361,000	4,589	0	Closed - End Fund - E...
	BTF	Valkyrie Bitcoin Strategy Etf	46	New	$0.00	$361,000	26,979	0.03%	361,000	26,979	1.091	N/A
	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	$31.30	$311,000	10,402	0.03%	311,000	10,402	0.038	N/A
	ZIMV	Zimvie Inc.	53	New	$16.65	$310,000	17,437	0.03%	310,000	17,437	0.067	N/A
	MDRX	Allscripts Healthcare Solut...	54	New	$7.79	$309,000	29,440	0.03%	309,000	29,440	0.019	Internet Software & S...
	BITS	Global X Blockchain & Bitco...	57	New	$0.00	$303,000	5,696	0.03%	303,000	5,696	0.063	N/A
	DBB	Invesco DB Base Metals	59	New	$20.33	$298,000	16,307	0.03%	298,000	16,307	0.177	Closed - End Fund - Debt
	OKE	ONEOK Inc	60	New	$80.07	$292,000	4,155	0.03%	292,000	4,155	0.001	Gas Utilities
	SATS	Echostar Holding Corp	62	New	$15.31	$281,000	16,942	0.02%	281,000	16,942	0.034	Communication Equipment
	IEI	iShares Barclays 3-7 Year T...	64	New	$114.37	$278,000	2,377	0.02%	278,000	2,377	0	Closed - End Fund - E...
	UYG	Ultra Financials ProShares	63	New	$66.69	$278,000	5,045	0.02%	278,000	5,045	0.038	Closed - End Fund - E...
	URE	Ultra Real Estate ProShares	66	New	$55.43	$272,000	4,269	0.02%	272,000	4,269	0.202	Closed - End Fund - E...
	CERE	Cerevel Therapeutics Holdin...	67	New	$42.19	$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
	STHO	Star Holdings	72	New	$0.00	$246,000	16,401	0.02%	246,000	16,401	0.123	N/A
	ELF	E L F Beauty Inc	74	New	$164.09	$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	$11.11	$234,000	18,460	0.02%	234,000	18,460	0.015	N/A
	RF	Regions Financial Corp	79	New	$19.83	$229,000	11,838	0.02%	229,000	11,838	0	Domestic Regional Banks
	INGN	Inogen Inc	78	New	$8.46	$229,000	41,715	0.02%	229,000	41,715	0.172	N/A
	METC	Ramaco Resources Inc	80	New	$12.95	$228,000	13,268	0.02%	228,000	13,268	0.03	N/A
	TECL	Direxion Daily Technology B...	81	New	$74.70	$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	$15.57	$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...
	BMA	Macro Bank Inc	90	New	$62.40	$204,000	7,095	0.02%	204,000	7,095	0.011	Foreign Regional Banks
	ORC	Orchid Island Capital, Inc.	91	New	$8.53	$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	$18.00	$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
	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	$7.22	$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
	CURE	Direxion Daily Healthcare B...	100	New	$113.10	$183,000	1,800	0.02%	183,000	1,800	0.067	N/A
	BRAG	Bragg Gaming Group Ord Shs	102	New	$0.00	$182,000	26,902	0.02%	182,000	26,902	0.135	N/A
	DPST	Direxion Daily Regional Ban...	103	New	$77.24	$181,000	1,865	0.02%	181,000	1,865	0.021	N/A
	DBRG	DigitalBridge Group, Inc	104	New	$14.95	$176,000	10,008	0.02%	176,000	10,008	0.002	N/A
	APEI	American Public Education Inc	106	New	$17.84	$168,000	17,367	0.01%	168,000	17,367	0.093	Business Services
	BHVN	Biohaven Ltd.	108	New	$35.69	$161,000	3,763	0.01%	161,000	3,763	0.006	N/A
	FUSN	Fusion Pharmaceuticals Inc.	110	New	$21.48	$157,000	16,349	0.01%	157,000	16,349	0.034	N/A
	ADS	Alliance Data Systems Corp	111	New	$40.69	$155,000	4,695	0.01%	155,000	4,695	0.003	Information & Deliver...
	VXX	Ipath Series B S&p 500 Vix ...	113	New	$0.00	$151,000	9,725	0.01%	151,000	9,725	0.013	N/A
	OILK	Proshares K 1 Free Crude Oi...	116	New	$0.00	$138,000	3,269	0.01%	138,000	3,269	0.065	N/A
	CYH	Community Health Systems Inc	118	New	$3.23	$134,000	42,949	0.01%	134,000	42,949	0.036	Hospitals
	TPIC	Tpi Composites, Inc	119	New	$3.70	$133,000	32,125	0.01%	133,000	32,125	0.085	N/A
	ALCC	Altc Acquisition Corp.	122	New	$8.45	$128,000	12,120	0.01%	128,000	12,120	0	N/A
	FAS	Direxion Daily Financial Bu...	125	New	$107.94	$123,000	1,491	0.01%	123,000	1,491	0.004	Closed - End Fund - Debt
	MNTX	Manitex International Inc	126	New	$6.47	$122,000	13,939	0.01%	122,000	13,939	0.07	Diversified Machinery
	MEXX	Direxion Daily Msci Mexico ...	127	New	$33.05	$119,000	3,401	0.01%	119,000	3,401	0.038	N/A
	BDRY	Breakwave Dry Bulk Shipping...	129	New	$13.74	$117,000	10,086	0.01%	117,000	10,086	0.011	N/A
	AMDY	Yieldmax Amd Option Income ...	130	New	$0.00	$105,000	4,500	0.01%	105,000	4,500	0.05	N/A
	AMPS	Altus Power Ord Shs Class A	131	New	$4.44	$103,000	15,098	0.01%	103,000	15,098	0.01	N/A
	CCGI	Car Charging Group Inc	132	New	$2.82	$100,000	29,403	0.01%	100,000	29,403	0.044	N/A
	HRT	Hireright Holdings Corp	134	New	$0.00	$98,000	7,287	0.01%	98,000	7,287	0.009	N/A
	CDMO	Avid Bioservices Inc	136	New	$8.67	$96,000	14,752	0.01%	96,000	14,752	0.021	Biotechnology
	SRL	Scully Royalty Ltd	137	New	$5.86	$95,000	15,584	0.01%	95,000	15,584	0.158	Diversified Investments
	ASTS	AST SpaceMobile, Inc	139	New	$2.26	$92,000	15,256	0.01%	92,000	15,256	0.036	N/A
	MSFU	Direxion Daily Msft Bull 1....	141	New	$0.00	$89,000	2,235	0.01%	89,000	2,235	0.025	N/A
	NAT	Nordic American Tanker Ship...	143	New	$4.14	$86,000	20,452	0.01%	86,000	20,452	0	Water Transportation
	NVDS	Axs 1.25x Nvda Bear Daily Etf	144	New	$0.00	$84,000	2,880	0.01%	84,000	2,880	0.032	N/A
	NAIL	Direxion Daily Homebuilders...	145	New	$0.00	$83,000	755	0.01%	83,000	755	0.008	N/A
	OMEX	Odyssey Marine Exploration Inc	146	New	$4.09	$82,000	17,601	0.01%	82,000	17,601	0.145	Business Services
	JBLU	JetBlue Airways Corp	147	New	$5.77	$81,000	14,533	0.01%	81,000	14,533	0.005	Regional Airlines
	IRS	IRSA Inversiones Representa...	148	New	$5.76	$80,000	9,291	0.01%	80,000	9,291	0.016	Real Estate Development
	LEGN	Churchill Cap Corp Iii	150	New	$43.24	$77,000	1,288	0.01%	77,000	1,288	0.001	N/A
	BMTX	BM Technologies, Inc	151	New	$1.70	$76,000	37,308	0.01%	76,000	37,308	0.316	N/A
	HA	Hawaiian Holdings Inc	152	New	$13.40	$76,000	5,373	0.01%	76,000	5,373	0	Regional Airlines
	CIO	City Office Reit, Inc.	154	New	$4.78	$72,000	11,839	0.01%	72,000	11,839	0.032	N/A
	OARK	Yieldmax Innovation Option ...	156	New	$0.00	$70,000	4,805	0.01%	70,000	4,805	0.054	N/A
	RLMD	Relmada Therapeutics, Inc.	163	New	$3.53	$62,000	15,077	0.01%	62,000	15,077	0	N/A
	NN	Nextnav Inc.	162	New	$7.49	$62,000	14,030	0.01%	62,000	14,030	0.406	N/A
	GDXD	Microsectors Gold Miners 3x...	164	New	$0.00	$62,000	15,200	0.01%	62,000	15,200	0	N/A
	TORO	Toro Corp	165	New	$4.57	$61,000	12,317	0.01%	61,000	12,317	0.168	N/A
	KXIN	Kaixin Auto Holdings	168	New	$2.81	$59,000	66,918	0.01%	59,000	66,918	0.254	N/A

100 Records Found

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