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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 |
|
TSLA |
Tesla Motors Inc |
5 |
- |
$177.81 |
$50,463,000 |
203,087 |
4.34% |
-25,073,000 |
-98,792 |
0.006 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
7 |
- |
$184.57 |
$46,146,000 |
239,682 |
3.97% |
-23,999,000 |
-170,020 |
0.001 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$205.86 |
$11,837,000 |
58,975 |
1.02% |
-66,426,000 |
-383,841 |
0.002 |
Closed - End Fund - E... |
|
|
URNJ |
Sprott Junior Uranium Miner... |
11 |
- |
$0.00 |
$4,233,000 |
179,461 |
0.36% |
-1,537,000 |
-64,404 |
1.994 |
N/A |
|
|
MSTR |
Microstrategy Inc |
14 |
- |
$1,263.64 |
$2,115,000 |
3,348 |
0.18% |
868,000 |
-451 |
0.044 |
Business Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$152.39 |
$2,055,000 |
13,942 |
0.18% |
68,000 |
-5,382 |
0.001 |
Semiconductor- Broad... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
22 |
- |
$28.73 |
$1,093,000 |
27,071 |
0.09% |
309,000 |
-2,658 |
0.017 |
N/A |
|
|
IBM |
International Business Mach... |
29 |
- |
$166.27 |
$804,000 |
4,913 |
0.07% |
-798,000 |
-6,506 |
0.001 |
Diversified Computer ... |
|
|
SMCI |
Super Micro Computer Inc |
38 |
- |
$799.70 |
$419,000 |
1,475 |
0.04% |
-439,000 |
-1,653 |
0.003 |
Networking & Communic... |
|
|
IMGN |
Immunogen Inc |
45 |
- |
$31.23 |
$375,000 |
12,662 |
0.03% |
105,000 |
-4,335 |
0.006 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$478.15 |
$359,000 |
821 |
0.03% |
-814,000 |
-2,167 |
0 |
Closed - End Fund - E... |
|
|
SGML |
Sigma Lithium Ord Shs |
49 |
- |
$17.87 |
$351,000 |
8,402 |
0.03% |
-813,000 |
-18,021 |
0.01 |
N/A |
|
|
AMBC |
Ambac Financial Group Inc |
50 |
- |
$18.33 |
$350,000 |
21,266 |
0.03% |
-60,000 |
-12,699 |
0.046 |
Surety & Title Insurance |
|
|
AEL |
American Equity Investment ... |
55 |
- |
$56.47 |
$308,000 |
5,519 |
0.03% |
-311,000 |
-6,025 |
0.006 |
Life & Health Insurance |
|
|
VKTX |
Viking Therapeutics, Inc. |
56 |
- |
$80.20 |
$304,000 |
16,332 |
0.03% |
73,000 |
-4,553 |
0.022 |
N/A |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$169.96 |
$273,000 |
1,952 |
0.02% |
-11,832,000 |
-90,553 |
0 |
Search Engines & Info... |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
73 |
- |
$1.39 |
$242,000 |
22,297 |
0.02% |
-21,000 |
-10,414 |
0.045 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
87 |
- |
$238.38 |
$209,000 |
956 |
0.02% |
-2,606,000 |
-13,430 |
0.019 |
Closed - End Fund - E... |
|
|
GRPN |
Groupon, Inc. |
101 |
- |
$1.39 |
$183,000 |
14,247 |
0.02% |
-556,000 |
-33,976 |
0 |
Internet Service Prov... |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
105 |
- |
$5.86 |
$169,000 |
25,963 |
0.01% |
29,000 |
-1,908 |
0.047 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
112 |
- |
$344.00 |
$152,000 |
489 |
0.01% |
-464,000 |
-1,772 |
0 |
Closed - End Fund - E... |
|
|
FLUX |
Flux Power Holdings Inc |
121 |
- |
$4.58 |
$128,000 |
31,115 |
0.01% |
-5,000 |
-7,569 |
0 |
N/A |
|
|
AI |
C3.ai, Inc. |
123 |
- |
$24.31 |
$128,000 |
4,452 |
0.01% |
-72,000 |
-3,374 |
0 |
N/A |
|
|
KRBN |
Kfa Global Carbon Etf |
128 |
- |
$0.00 |
$118,000 |
3,241 |
0.01% |
-3,369,000 |
-93,282 |
0.036 |
N/A |
|
|
XRX |
Xerox Corp |
135 |
- |
$32.10 |
$97,000 |
5,270 |
0.01% |
14,000 |
-37 |
0.003 |
Business Equipment |
|
|
RSI |
Rush Street Interactive, Inc |
138 |
- |
$8.59 |
$95,000 |
21,253 |
0.01% |
-42,000 |
-8,423 |
0 |
N/A |
|
|
TSLY |
Yieldmax Tsla Option Income... |
142 |
- |
$14.66 |
$86,000 |
7,192 |
0.01% |
-104,000 |
-6,668 |
0.093 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
149 |
- |
$85.16 |
$78,000 |
174 |
0.01% |
-532,000 |
-1,422 |
0.002 |
Closed - End Fund - E... |
|
|
IHS |
Ihs Holding Ord Shs |
155 |
- |
$3.95 |
$72,000 |
15,610 |
0.01% |
-90,000 |
-13,513 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
157 |
- |
$0.00 |
$70,000 |
703 |
0.01% |
-40,000 |
-366 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
158 |
- |
$1.34 |
$68,000 |
37,065 |
0.01% |
7,000 |
-5,783 |
0.006 |
Telecom Services - Do... |
|
|
PAM |
Pampa Energia SA |
159 |
- |
$49.01 |
$68,000 |
1,364 |
0.01% |
-221,000 |
-6,383 |
0 |
Electric Utilities |
|
|
GETY |
Getty Images Holdings, Inc. |
161 |
- |
$3.87 |
$66,000 |
12,513 |
0.01% |
-41,000 |
-3,942 |
0.004 |
N/A |
|
|
RYAM |
Rayonier Advanced Materials... |
167 |
- |
$4.44 |
$60,000 |
14,880 |
0.01% |
0 |
-2,000 |
0.023 |
N/A |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
177 |
- |
$12.09 |
$51,000 |
4,170 |
0% |
-55,000 |
-6,884 |
0.012 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
185 |
- |
$4.75 |
$40,000 |
18,886 |
0% |
-15,000 |
-8,389 |
0 |
N/A |
|
|
IHRT |
iHeartMedia, Inc |
193 |
- |
$1.38 |
$30,000 |
11,389 |
0% |
-16,000 |
-3,063 |
0 |
Broadcasting - TV |
|
|
EOSE |
Eos Energy Enterprises |
199 |
- |
$0.68 |
$24,000 |
22,207 |
0% |
-181,000 |
-73,337 |
0 |
N/A |
|
|
ICD |
Independence Contract Drill... |
202 |
- |
$1.64 |
$22,000 |
8,956 |
0% |
-13,000 |
-2,851 |
0.145 |
N/A |
|
|
RDW |
Genesis Park Acquisition Corp. |
203 |
- |
$10.50 |
$21,000 |
7,350 |
0% |
-7,000 |
-2,459 |
0.045 |
N/A |
|
|
NVDY |
Yieldmax Nvda Option Income... |
204 |
- |
$0.00 |
$21,000 |
907 |
0% |
-73,000 |
-3,364 |
0 |
N/A |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
205 |
- |
$5.17 |
$19,000 |
2,156 |
0% |
1,000 |
-136 |
0.002 |
N/A |
|
|
RVPH |
Reviva Pharmaceuticals Hold... |
206 |
- |
$0.00 |
$17,000 |
3,320 |
0% |
-225,000 |
-46,181 |
0.04 |
N/A |
|
|
QBTS |
D Wave Quantum Ord Shs |
220 |
- |
$0.00 |
$4,000 |
4,844 |
0% |
-20,000 |
-19,838 |
0 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
224 |
- |
$12.84 |
$2,000 |
138 |
0% |
-6,000 |
-364 |
0 |
REIT - Diversified |
|
|
NKLA |
Nikola Inc |
228 |
- |
$33.97 |
$1,000 |
1,163 |
0% |
-3,000 |
-1,565 |
0 |
N/A |
|
|
VRAR |
Glimpse Group, Inc. |
236 |
- |
$0.00 |
$0 |
93 |
0% |
-1,000 |
-192 |
0 |
N/A |
|
