$2.24 Billion is the total value of Belvedere Trading LLC's 434 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRcall | $47,513,000 | – | 135,100 | +100.0% | 2.12% | – |
IWM | New | ISHARES TRcall | $38,295,000 | – | 194,400 | +100.0% | 1.71% | – |
GLD | New | SPDR GOLD TR | $20,810,000 | – | 121,631 | +100.0% | 0.93% | – |
IWM | New | ISHARES TRput | $17,138,000 | – | 87,000 | +100.0% | 0.76% | – |
IBM | New | INTERNATIONAL BUSINESS MACHSput | $14,785,000 | – | 114,300 | +100.0% | 0.66% | – |
VOO | New | VANGUARD INDEX FDScall | $8,175,000 | – | 20,300 | +100.0% | 0.36% | – |
VOOG | New | VANGUARD ADMIRAL FDS INCput | $6,303,000 | – | 23,700 | +100.0% | 0.28% | – |
SPTM | New | SPDR SER TRportfoli s&p1500 | $6,080,000 | – | 112,802 | +100.0% | 0.27% | – |
FDN | New | FIRST TR EXCHANGE-TRADED FDcall | $4,575,000 | – | 24,000 | +100.0% | 0.20% | – |
IBM | New | INTERNATIONAL BUSINESS MACHScall | $4,281,000 | – | 33,100 | +100.0% | 0.19% | – |
EFA | New | ISHARES TRcall | $3,817,000 | – | 50,000 | +100.0% | 0.17% | – |
PBT | New | PERMIAN BASIN RTY TRunit ben int | $3,705,000 | – | 286,534 | +100.0% | 0.16% | – |
BDRY | New | ETF MANAGERS GRP COMMDTY TRput | $2,624,000 | – | 130,500 | +100.0% | 0.12% | – |
XLB | New | SELECT SECTOR SPDR TRcall | $2,521,000 | – | 30,000 | +100.0% | 0.11% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,271,000 | – | 10,281 | +100.0% | 0.10% | – |
VEL | New | VELOCITY FINL INCcall | $2,008,000 | – | 156,000 | +100.0% | 0.09% | – |
JOBS | New | 51JOB INCput | $2,025,000 | – | 39,100 | +100.0% | 0.09% | – |
ESSC | New | EAST STONE ACQUISITION CORPput | $1,957,000 | – | 187,300 | +100.0% | 0.09% | – |
VOT | New | VANGUARD INDEX FDScall | $1,870,000 | – | 8,700 | +100.0% | 0.08% | – |
XLV | New | SELECT SECTOR SPDR TRcall | $1,554,000 | – | 12,000 | +100.0% | 0.07% | – |
XLF | New | SELECT SECTOR SPDR TRcall | $1,528,000 | – | 40,000 | +100.0% | 0.07% | – |
New | VERTICAL AEROSPACE LTDcall | $1,288,000 | – | 156,900 | +100.0% | 0.06% | – | |
ONLN | New | PROSHARES TRonline rtl etf | $1,219,000 | – | 25,155 | +100.0% | 0.05% | – |
GBIL | New | GOLDMAN SACHS ETF TRput | $1,140,000 | – | 11,400 | +100.0% | 0.05% | – |
New | PROSHARES TRput | $1,070,000 | – | 44,400 | +100.0% | 0.05% | – | |
SLYV | New | SPDR SER TRcall | $1,078,000 | – | 13,400 | +100.0% | 0.05% | – |
HNGR | New | HANGER INCcall | $1,053,000 | – | 59,500 | +100.0% | 0.05% | – |
XOM | New | EXXON MOBIL CORPcall | $1,054,000 | – | 14,600 | +100.0% | 0.05% | – |
F | New | FORD MTR CO DELcall | $1,041,000 | – | 50,400 | +100.0% | 0.05% | – |
BMTX | New | BM TECHNOLOGIES INCcall | $1,018,000 | – | 107,800 | +100.0% | 0.04% | – |
TROX | New | TRONOX HOLDINGS PLCput | $990,000 | – | 43,800 | +100.0% | 0.04% | – |
AVCT | New | AMERICAN VRTUAL CLOUD TECH Icall | $952,000 | – | 773,800 | +100.0% | 0.04% | – |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $913,000 | – | 48,047 | +100.0% | 0.04% | – |
ATVI | New | ACTIVISION BLIZZARD INCcall | $903,000 | – | 11,100 | +100.0% | 0.04% | – |
New | GRAB HOLDINGS LIMITEDcall | $875,000 | – | 156,200 | +100.0% | 0.04% | – | |
NIO | New | NIO INCput | $864,000 | – | 31,600 | +100.0% | 0.04% | – |
ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $849,000 | – | 14,600 | +100.0% | 0.04% | – |
New | XPONENTIAL FITNESS INCcall | $833,000 | – | 52,600 | +100.0% | 0.04% | – | |
SMIN | New | ISHARES TRmsci india sm cp | $801,000 | – | 13,377 | +100.0% | 0.04% | – |
IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $803,000 | – | 80,500 | +100.0% | 0.04% | – |
F | New | FORD MTR CO DELput | $772,000 | – | 37,400 | +100.0% | 0.03% | – |
GSL | New | GLOBAL SHIP LEASE INC NEW | $752,000 | – | 32,732 | +100.0% | 0.03% | – |
New | AIRSPAN NETWORKS HOLDINGS INcall | $746,000 | – | 192,700 | +100.0% | 0.03% | – | |
ARKF | New | ARK ETF TRput | $729,000 | – | 23,500 | +100.0% | 0.03% | – |
NOBL | New | PROSHARES TRcall | $740,000 | – | 7,900 | +100.0% | 0.03% | – |
ARKQ | New | ARK ETF TRautnmus technlgy | $735,000 | – | 11,260 | +100.0% | 0.03% | – |
TGLS | New | TECNOGLASS INC | $704,000 | – | 36,430 | +100.0% | 0.03% | – |
KTB | New | KONTOOR BRANDS INCcall | $704,000 | – | 15,000 | +100.0% | 0.03% | – |
BLCN | New | SIREN ETF TRput | $639,000 | – | 16,800 | +100.0% | 0.03% | – |
KYMR | New | KYMERA THERAPEUTICS INCcall | $654,000 | – | 17,200 | +100.0% | 0.03% | – |
RMBS | New | RAMBUS INC DELcall | $630,000 | – | 25,600 | +100.0% | 0.03% | – |
PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $617,000 | – | 11,086 | +100.0% | 0.03% | – |
ARKK | New | ARK ETF TRput | $615,000 | – | 8,600 | +100.0% | 0.03% | – |
ATHA | New | ATHIRA PHARMA INC | $573,000 | – | 57,292 | +100.0% | 0.03% | – |
ZGNX | New | ZOGENIX INC | $577,000 | – | 22,197 | +100.0% | 0.03% | – |
SUM | New | SUMMIT MATLS INCcl a | $567,000 | – | 16,412 | +100.0% | 0.02% | – |
AXSM | New | AXSOME THERAPEUTICS INCcall | $545,000 | – | 23,000 | +100.0% | 0.02% | – |
BCTX | New | BRIACELL THERAPEUTICS CORPcall | $491,000 | – | 68,600 | +100.0% | 0.02% | – |
PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $463,000 | – | 13,327 | +100.0% | 0.02% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $445,000 | – | 2,071 | +100.0% | 0.02% | – |
NOBL | New | PROSHARES TRput | $459,000 | – | 4,900 | +100.0% | 0.02% | – |
KARS | New | KRANESHARES TRput | $439,000 | – | 10,100 | +100.0% | 0.02% | – |
PTON | New | PELOTON INTERACTIVE INCput | $452,000 | – | 16,700 | +100.0% | 0.02% | – |
New | KYNDRYL HLDGS INC | $447,000 | – | 27,112 | +100.0% | 0.02% | – | |
GGPI | New | GORES GUGGENHEIM INC | $458,000 | – | 43,370 | +100.0% | 0.02% | – |
JOBS | New | 51JOB INCcall | $451,000 | – | 8,700 | +100.0% | 0.02% | – |
New | MATTERPORT INCcall | $458,000 | – | 44,300 | +100.0% | 0.02% | – | |
New | RENT THE RUNWAY INCcall | $428,000 | – | 90,400 | +100.0% | 0.02% | – | |
TRQ | New | TURQUOISE HILL RES LTDput | $422,000 | – | 27,300 | +100.0% | 0.02% | – |
BP | New | BP PLCcall | $421,000 | – | 13,700 | +100.0% | 0.02% | – |
NIO | New | NIO INCcall | $435,000 | – | 15,900 | +100.0% | 0.02% | – |
EGLE | New | EAGLE BULK SHIPPING INCcall | $425,000 | – | 10,500 | +100.0% | 0.02% | – |
FTAI | New | FORTRESS TRANS INFRST INVS L | $401,000 | – | 15,197 | +100.0% | 0.02% | – |
ILF | New | ISHARES TRcall | $398,000 | – | 16,000 | +100.0% | 0.02% | – |
CRC | New | CALIFORNIA RES CORPcall | $401,000 | – | 9,800 | +100.0% | 0.02% | – |
IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $387,000 | – | 39,040 | +100.0% | 0.02% | – |
TROX | New | TRONOX HOLDINGS PLCcall | $348,000 | – | 15,400 | +100.0% | 0.02% | – |
SKT | New | TANGER FACTORY OUTLET CTRS Iput | $358,000 | – | 19,900 | +100.0% | 0.02% | – |
XPEV | New | XPENG INCads | $348,000 | – | 8,328 | +100.0% | 0.02% | – |
OIL | New | BARCLAYS BANK PLCput | $348,000 | – | 13,300 | +100.0% | 0.02% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $348,000 | – | 36,800 | +100.0% | 0.02% | – |
FCX | New | FREEPORT-MCMORAN INCcall | $369,000 | – | 9,000 | +100.0% | 0.02% | – |
New | NU HLDGS LTDcall | $336,000 | – | 44,500 | +100.0% | 0.02% | – | |
MGI | New | MONEYGRAM INTL INCput | $330,000 | – | 36,800 | +100.0% | 0.02% | – |
BCI | New | ABRDN ETFS | $342,000 | – | 14,062 | +100.0% | 0.02% | – |
VRM | New | VROOM INCput | $333,000 | – | 45,600 | +100.0% | 0.02% | – |
OIL | New | BARCLAYS BANK PLCipth crude oil | $342,000 | – | 13,059 | +100.0% | 0.02% | – |
New | AG MTG INVT TR INCcall | $329,000 | – | 32,900 | +100.0% | 0.02% | – | |
CCAC | New | CITIC CAPITAL ACQUISITION COcall | $310,000 | – | 30,800 | +100.0% | 0.01% | – |
FTHM | New | FATHOM HOLDINGS INCcall | $321,000 | – | 23,100 | +100.0% | 0.01% | – |
New | FATHOM DIGITAL MFG CORPcall | $308,000 | – | 30,100 | +100.0% | 0.01% | – | |
New | DIGITAL WORLD ACQUISITION COcall | $322,000 | – | 4,400 | +100.0% | 0.01% | – | |
GMDA | New | GAMIDA CELL LTDcall | $311,000 | – | 95,900 | +100.0% | 0.01% | – |
CERE | New | CEREVEL THERAPEUTICS HLDNG Icall | $316,000 | – | 12,500 | +100.0% | 0.01% | – |
CFVI | New | CF ACQUISITION CORP VI | $309,000 | – | 26,070 | +100.0% | 0.01% | – |
CAE | New | CAE INC | $309,000 | – | 12,600 | +100.0% | 0.01% | – |
New | XPONENTIAL FITNESS INC | $318,000 | – | 20,057 | +100.0% | 0.01% | – | |
PLTR | New | PALANTIR TECHNOLOGIES INCcall | $291,000 | – | 21,500 | +100.0% | 0.01% | – |
FPAC | New | FAR PEAK ACQUISITION CORP | $286,000 | – | 26,710 | +100.0% | 0.01% | – |
META | New | LISTED FD TRroundhill ball | $297,000 | – | 23,253 | +100.0% | 0.01% | – |
HRTX | New | HERON THERAPEUTICS INCput | $297,000 | – | 35,400 | +100.0% | 0.01% | – |
New | EMBARK TECHNOLOGY INCcall | $294,000 | – | 80,800 | +100.0% | 0.01% | – | |
BENE | New | BENESSERE CAPITAL ACQUSTN COcall | $296,000 | – | 29,100 | +100.0% | 0.01% | – |
ATAX | New | AMERICA FIRST MULTIFAMILY INcall | $271,000 | – | 42,400 | +100.0% | 0.01% | – |
New | BUZZFEED INCcall | $258,000 | – | 58,200 | +100.0% | 0.01% | – | |
New | EQRX INCcall | $272,000 | – | 61,500 | +100.0% | 0.01% | – | |
New | HELIOGEN INCput | $274,000 | – | 76,000 | +100.0% | 0.01% | – | |
New | RIVIAN AUTOMOTIVE INCput | $271,000 | – | 4,200 | +100.0% | 0.01% | – | |
New | SHAPEWAYS HOLDINGS INCput | $276,000 | – | 87,300 | +100.0% | 0.01% | – | |
New | VERTICAL AEROSPACE LTDput | $261,000 | – | 31,800 | +100.0% | 0.01% | – | |
New | WEWORK INCcall | $247,000 | – | 27,900 | +100.0% | 0.01% | – | |
New | WALLBOX NVcall | $251,000 | – | 19,800 | +100.0% | 0.01% | – | |
ATAI | New | ATAI LIFE SCIENCES NV | $248,000 | – | 47,057 | +100.0% | 0.01% | – |
GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $245,000 | – | 23,699 | +100.0% | 0.01% | – |
SLQT | New | SELECTQUOTE INCcall | $239,000 | – | 32,300 | +100.0% | 0.01% | – |
New | DIGITAL WORLD ACQUISITION COput | $241,000 | – | 3,300 | +100.0% | 0.01% | – | |
GRTX | New | GALERA THERAPEUTICS INC | $255,000 | – | 96,486 | +100.0% | 0.01% | – |
IMMR | New | IMMERSION CORP | $229,000 | – | 44,767 | +100.0% | 0.01% | – |
WOOF | New | PETCO HEALTH & WELLNESS CO Icall | $230,000 | – | 12,800 | +100.0% | 0.01% | – |
SOHU | New | SOHU COM LTDcall | $223,000 | – | 12,800 | +100.0% | 0.01% | – |
PRQR | New | PROQR THRAPEUTICS N Vput | $234,000 | – | 46,100 | +100.0% | 0.01% | – |
New | ALTUS POWER INCcall | $232,000 | – | 29,800 | +100.0% | 0.01% | – | |
GEL | New | GENESIS ENERGY L Pcall | $213,000 | – | 19,800 | +100.0% | 0.01% | – |
VNDA | New | VANDA PHARMACEUTICALS INCput | $226,000 | – | 15,900 | +100.0% | 0.01% | – |
LXP | New | LXP INDUSTRIAL TRUSTput | $213,000 | – | 15,000 | +100.0% | 0.01% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $201,000 | – | 5,543 | +100.0% | 0.01% | – |
New | VELO3D INCcall | $208,000 | – | 38,400 | +100.0% | 0.01% | – | |
LXU | New | LSB INDS INCcall | $191,000 | – | 19,700 | +100.0% | 0.01% | – |
WU | New | WESTERN UN COcall | $210,000 | – | 11,600 | +100.0% | 0.01% | – |
PLAB | New | PHOTRONICS INC | $207,000 | – | 11,826 | +100.0% | 0.01% | – |
New | OLAPLEX HLDGS INCcall | $193,000 | – | 10,100 | +100.0% | 0.01% | – | |
CRTD | New | CREATD INCcall | $212,000 | – | 112,000 | +100.0% | 0.01% | – |
BITF | New | BITFARMS LTDcall | $191,000 | – | 53,400 | +100.0% | 0.01% | – |
AR | New | ANTERO RESOURCES CORPcall | $209,000 | – | 12,300 | +100.0% | 0.01% | – |
AMC | New | AMC ENTMT HLDGS INCput | $205,000 | – | 11,400 | +100.0% | 0.01% | – |
BB | New | BLACKBERRY LTDcall | $205,000 | – | 24,000 | +100.0% | 0.01% | – |
TDUP | New | THREDUP INCcl a | $207,000 | – | 22,876 | +100.0% | 0.01% | – |
BCAB | New | BIOATLA INCcall | $179,000 | – | 17,800 | +100.0% | 0.01% | – |
New | GINKGO BIOWORKS HOLDINGS INCcall | $185,000 | – | 35,000 | +100.0% | 0.01% | – | |
PVG | New | PRETIUM RES INCcall | $178,000 | – | 12,300 | +100.0% | 0.01% | – |
CUE | New | CUE BIOPHARMA INC | $178,000 | – | 19,819 | +100.0% | 0.01% | – |
EVGO | New | EVGO INCput | $183,000 | – | 22,900 | +100.0% | 0.01% | – |
FNKO | New | FUNKO INCcall | $170,000 | – | 10,400 | +100.0% | 0.01% | – |
GSS | New | GOLDEN STAR RES LTD CDAcall | $163,000 | – | 42,400 | +100.0% | 0.01% | – |
New | SG BLOCKS INC | $149,000 | – | 68,470 | +100.0% | 0.01% | – | |
SCWX | New | SECUREWORKS CORPcall | $160,000 | – | 11,400 | +100.0% | 0.01% | – |
CRTPF | New | CARDIOL THERAPEUTICS INCcall | $146,000 | – | 80,100 | +100.0% | 0.01% | – |
BBIO | New | BRIDGEBIO PHARMA INCcall | $157,000 | – | 15,200 | +100.0% | 0.01% | – |
TGLS | New | TECNOGLASS INCput | $147,000 | – | 7,600 | +100.0% | 0.01% | – |
BATRA | New | LIBERTY MEDIA CORP DELcall | $147,000 | – | 5,600 | +100.0% | 0.01% | – |
LWLG | New | LIGHTWAVE LOGIC INC | $163,000 | – | 21,891 | +100.0% | 0.01% | – |
MKTY | New | SOLUNA HOLDINGS INC | $154,000 | – | 18,560 | +100.0% | 0.01% | – |
MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $158,000 | – | 14,200 | +100.0% | 0.01% | – |
NEX | New | NEXTIER OILFIELD SOLUTIONS | $150,000 | – | 29,564 | +100.0% | 0.01% | – |
PFE | New | PFIZER INCput | $164,000 | – | 3,100 | +100.0% | 0.01% | – |
BCAB | New | BIOATLA INCput | $159,000 | – | 15,800 | +100.0% | 0.01% | – |
New | PROSHARES TRcall | $154,000 | – | 6,400 | +100.0% | 0.01% | – | |
CNK | New | CINEMARK HLDGS INCcall | $166,000 | – | 10,400 | +100.0% | 0.01% | – |
New | SHAPEWAYS HOLDINGS INCcall | $167,000 | – | 53,000 | +100.0% | 0.01% | – | |
GOSS | New | GOSSAMER BIO INC | $145,000 | – | 14,089 | +100.0% | 0.01% | – |
CPIX | New | CUMBERLAND PHARMACEUTICALS Icall | $142,000 | – | 41,500 | +100.0% | 0.01% | – |
GOEV | New | CANOO INCcall | $134,000 | – | 24,200 | +100.0% | 0.01% | – |
KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $145,000 | – | 17,500 | +100.0% | 0.01% | – |
UEC | New | URANIUM ENERGY CORP | $131,000 | – | 48,121 | +100.0% | 0.01% | – |
MGI | New | MONEYGRAM INTL INC | $134,000 | – | 14,896 | +100.0% | 0.01% | – |
EAR | New | EARGO INC | $127,000 | – | 27,582 | +100.0% | 0.01% | – |
SESN | New | SESEN BIO INCcall | $140,000 | – | 197,800 | +100.0% | 0.01% | – |
New | JASPER THERAPEUTICS INCcall | $134,000 | – | 30,600 | +100.0% | 0.01% | – | |
New | QUTOUTIAO INCput | $104,000 | – | 45,200 | +100.0% | 0.01% | – | |
New | PLANET LABS PBC | $105,000 | – | 17,400 | +100.0% | 0.01% | – | |
CANO | New | CANO HEALTH INCcall | $103,000 | – | 17,600 | +100.0% | 0.01% | – |
GOGL | New | GOLDEN OCEAN GROUP LTDcall | $114,000 | – | 13,800 | +100.0% | 0.01% | – |
New | XERIS BIOPHARMA HOLDINGS INC | $103,000 | – | 47,282 | +100.0% | 0.01% | – | |
MCMJ | New | MERIDA MERGER CORP I | $118,000 | – | 11,838 | +100.0% | 0.01% | – |
New | MATTERPORT INCput | $111,000 | – | 10,700 | +100.0% | 0.01% | – | |
QLGN | New | QUALIGEN THERAPEUTICS INCcall | $117,000 | – | 127,600 | +100.0% | 0.01% | – |
NRP | New | NATURAL RESOURCE PARTNERS Lput | $108,000 | – | 3,100 | +100.0% | 0.01% | – |
New | IONQ INCput | $114,000 | – | 10,500 | +100.0% | 0.01% | – | |
MEIP | New | MEI PHARMA INCcall | $104,000 | – | 47,700 | +100.0% | 0.01% | – |
NM | New | NAVIOS MARITIME HOLDINGS INC | $101,000 | – | 30,367 | +100.0% | 0.01% | – |
New | BAKKT HOLDINGS INCput | $111,000 | – | 26,800 | +100.0% | 0.01% | – | |
BATRA | New | LIBERTY MEDIA CORP DELput | $118,000 | – | 4,500 | +100.0% | 0.01% | – |
BDSI | New | BIODELIVERY SCIENCES INTL INcall | $114,000 | – | 33,800 | +100.0% | 0.01% | – |
ACIU | New | AC IMMUNE SAcall | $123,000 | – | 28,400 | +100.0% | 0.01% | – |
CNDT | New | CONDUENT INC | $120,000 | – | 23,838 | +100.0% | 0.01% | – |
GROY | New | GOLD ROYALTY CORP | $112,000 | – | 24,910 | +100.0% | 0.01% | – |
TRQ | New | TURQUOISE HILL RES LTDcall | $93,000 | – | 6,000 | +100.0% | 0.00% | – |
ATIP | New | ATI PHYSICAL THERAPY INCcall | $93,000 | – | 27,500 | +100.0% | 0.00% | – |
AMPY | New | AMPLIFY ENERGY CORP NEWcall | $90,000 | – | 26,100 | +100.0% | 0.00% | – |
BTBT | New | BIT DIGITAL INCcall | $90,000 | – | 19,200 | +100.0% | 0.00% | – |
KPTI | New | KARYOPHARM THERAPEUTICS INCput | $98,000 | – | 11,800 | +100.0% | 0.00% | – |
MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $99,000 | – | 5,500 | +100.0% | 0.00% | – |
MCMJ | New | MERIDA MERGER CORP Iput | $93,000 | – | 9,300 | +100.0% | 0.00% | – |
New | EQRX INCput | $80,000 | – | 18,000 | +100.0% | 0.00% | – | |
NRXP | New | NRX PHARMACEUTICALS INCcall | $89,000 | – | 26,900 | +100.0% | 0.00% | – |
New | NXT-ID INC | $79,000 | – | 25,922 | +100.0% | 0.00% | – | |
New | HELIOGEN INCcall | $82,000 | – | 22,900 | +100.0% | 0.00% | – | |
ATIP | New | ATI PHYSICAL THERAPY INC | $99,000 | – | 29,373 | +100.0% | 0.00% | – |
CRC | New | CALIFORNIA RES CORPput | $86,000 | – | 2,100 | +100.0% | 0.00% | – |
BBIO | New | BRIDGEBIO PHARMA INC | $79,000 | – | 7,660 | +100.0% | 0.00% | – |
New | SOLID POWER INC | $99,000 | – | 12,967 | +100.0% | 0.00% | – | |
SNCY | New | SUN CTRY AIRLS HLDGS INCput | $98,000 | – | 3,900 | +100.0% | 0.00% | – |
INDI | New | INDIE SEMICONDUCTOR INCcall | $88,000 | – | 11,600 | +100.0% | 0.00% | – |
AVIR | New | ATEA PHARMACEUTICALS INCcall | $90,000 | – | 14,000 | +100.0% | 0.00% | – |
ABUS | New | ARBUTUS BIOPHARMA CORPcall | $80,000 | – | 29,700 | +100.0% | 0.00% | – |
CLNE | New | CLEAN ENERGY FUELS CORPcall | $63,000 | – | 12,200 | +100.0% | 0.00% | – |
PTON | New | PELOTON INTERACTIVE INCcall | $57,000 | – | 2,100 | +100.0% | 0.00% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $72,000 | – | 5,315 | +100.0% | 0.00% | – |
BARK | New | BARK INCcall | $57,000 | – | 16,800 | +100.0% | 0.00% | – |
VFF | New | VILLAGE FARMS INTL INC | $77,000 | – | 14,728 | +100.0% | 0.00% | – |
SSSS | New | SURO CAPITAL CORPcall | $58,000 | – | 4,800 | +100.0% | 0.00% | – |
EGLE | New | EAGLE BULK SHIPPING INCput | $69,000 | – | 1,700 | +100.0% | 0.00% | – |
TCDA | New | TRICIDA INCput | $72,000 | – | 8,200 | +100.0% | 0.00% | – |
AM | New | ANTERO MIDSTREAM CORP | $58,000 | – | 5,810 | +100.0% | 0.00% | – |
MFIN | New | MEDALLION FINL CORPput | $70,000 | – | 10,300 | +100.0% | 0.00% | – |
ESPR | New | ESPERION THERAPEUTICS INC NEcall | $71,000 | – | 18,900 | +100.0% | 0.00% | – |
New | NU HLDGS LTDput | $70,000 | – | 9,300 | +100.0% | 0.00% | – | |
IMMR | New | IMMERSION CORPcall | $77,000 | – | 15,100 | +100.0% | 0.00% | – |
New | RIVIAN AUTOMOTIVE INCcall | $77,000 | – | 1,200 | +100.0% | 0.00% | – | |
NRXP | New | NRX PHARMACEUTICALS INCput | $36,000 | – | 11,000 | +100.0% | 0.00% | – |
TCDA | New | TRICIDA INC | $48,000 | – | 5,498 | +100.0% | 0.00% | – |
SEAC | New | SEACHANGE INTL INCcall | $37,000 | – | 29,600 | +100.0% | 0.00% | – |
XPEV | New | XPENG INCput | $38,000 | – | 900 | +100.0% | 0.00% | – |
GSS | New | GOLDEN STAR RES LTD CDA | $55,000 | – | 14,217 | +100.0% | 0.00% | – |
CRTPF | New | CARDIOL THERAPEUTICS INC | $49,000 | – | 27,032 | +100.0% | 0.00% | – |
VRM | New | VROOM INCcall | $36,000 | – | 4,900 | +100.0% | 0.00% | – |
MARK | New | REMARK HLDGS INCcall | $53,000 | – | 66,500 | +100.0% | 0.00% | – |
SCWX | New | SECUREWORKS CORPcl a | $49,000 | – | 3,521 | +100.0% | 0.00% | – |
CCAC | New | CITIC CAPITAL ACQUISITION COput | $43,000 | – | 4,300 | +100.0% | 0.00% | – |
SOHU | New | SOHU COM LTDput | $35,000 | – | 2,000 | +100.0% | 0.00% | – |
New | SG BLOCKS INCcall | $52,000 | – | 23,700 | +100.0% | 0.00% | – | |
ORGN | New | ORIGIN MATERIALS INCcall | $54,000 | – | 10,000 | +100.0% | 0.00% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $41,000 | – | 1,004 | +100.0% | 0.00% | – |
AMC | New | AMC ENTMT HLDGS INC | $39,000 | – | 2,161 | +100.0% | 0.00% | – |
KPTI | New | KARYOPHARM THERAPEUTICS INC | $44,000 | – | 5,371 | +100.0% | 0.00% | – |
KTB | New | KONTOOR BRANDS INCput | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
ARKF | New | ARK ETF TRcall | $43,000 | – | 1,400 | +100.0% | 0.00% | – |
New | HYZON MOTORS INCcall | $48,000 | – | 11,200 | +100.0% | 0.00% | – | |
INDI | New | INDIE SEMICONDUCTOR INC | $22,000 | – | 2,837 | +100.0% | 0.00% | – |
GEL | New | GENESIS ENERGY L Pput | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
SMIN | New | ISHARES TRput | $18,000 | – | 300 | +100.0% | 0.00% | – |
New | JASPER THERAPEUTICS INCput | $13,000 | – | 2,900 | +100.0% | 0.00% | – | |
F | New | FORD MTR CO DEL | $31,000 | – | 1,509 | +100.0% | 0.00% | – |
New | KYNDRYL HLDGS INCcall | $12,000 | – | 700 | +100.0% | 0.00% | – | |
KYMR | New | KYMERA THERAPEUTICS INCput | $27,000 | – | 700 | +100.0% | 0.00% | – |
MRIN | New | MARIN SOFTWARE INC | $28,000 | – | 8,835 | +100.0% | 0.00% | – |
MFIN | New | MEDALLION FINL CORP | $22,000 | – | 3,172 | +100.0% | 0.00% | – |
EAR | New | EARGO INCput | $18,000 | – | 3,900 | +100.0% | 0.00% | – |
New | NXT-ID INCcall | $23,000 | – | 7,700 | +100.0% | 0.00% | – | |
New | OLAPLEX HLDGS INC | $19,000 | – | 970 | +100.0% | 0.00% | – | |
ORGN | New | ORIGIN MATERIALS INC | $17,000 | – | 3,104 | +100.0% | 0.00% | – |
CRTD | New | CREATD INC | $28,000 | – | 14,668 | +100.0% | 0.00% | – |
PVG | New | PRETIUM RES INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
New | CIPHER MINING INC | $33,000 | – | 11,957 | +100.0% | 0.00% | – | |
MARK | New | REMARK HLDGS INC | $16,000 | – | 20,312 | +100.0% | 0.00% | – |
SEAC | New | SEACHANGE INTL INC | $20,000 | – | 15,629 | +100.0% | 0.00% | – |
New | SPIRE GLOBAL INC | $23,000 | – | 10,153 | +100.0% | 0.00% | – | |
TCDA | New | TRICIDA INCcall | $26,000 | – | 2,900 | +100.0% | 0.00% | – |
ATOS | New | ATOSSA THERAPEUTICS INC | $15,000 | – | 11,518 | +100.0% | 0.00% | – |
AVIR | New | ATEA PHARMACEUTICALS INC | $25,000 | – | 3,821 | +100.0% | 0.00% | – |
New | WEBER INCput | $12,000 | – | 1,200 | +100.0% | 0.00% | – | |
New | XERIS BIOPHARMA HOLDINGS INCcall | $30,000 | – | 13,800 | +100.0% | 0.00% | – | |
ATAX | New | AMERICA FIRST MULTIFAMILY INput | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
BCI | New | ABRDN ETFScall | $12,000 | – | 500 | +100.0% | 0.00% | – |
SESN | New | SESEN BIO INC | $6,000 | – | 8,928 | +100.0% | 0.00% | – |
SRAX | New | SRAX INCcl a | $5,000 | – | 1,151 | +100.0% | 0.00% | – |
GOEV | New | CANOO INCput | $4,000 | – | 800 | +100.0% | 0.00% | – |
PROG | New | PROGENITY INC | $5,000 | – | 4,095 | +100.0% | 0.00% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCput | $7,000 | – | 500 | +100.0% | 0.00% | – |
New | OFFERPAD SOLUTIONS INCput | $6,000 | – | 1,700 | +100.0% | 0.00% | – | |
ARKQ | New | ARK ETF TRcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
New | EMBARK TECHNOLOGY INCput | $3,000 | – | 900 | +100.0% | 0.00% | – | |
ESPR | New | ESPERION THERAPEUTICS INC NEput | $0 | – | 100 | +100.0% | 0.00% | – |
LTHM | New | LIVENT CORPput | $2,000 | – | 100 | +100.0% | 0.00% | – |
FINV | New | FINVOLUTION GROUPput | $1,000 | – | 300 | +100.0% | 0.00% | – |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $10,000 | – | 100 | +100.0% | 0.00% | – |
AR | New | ANTERO RESOURCES CORP | $3,000 | – | 165 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR GOLD TRUST | 17 | Q3 2023 | 5.8% |
ISHARES SILVER TRUST | 16 | Q3 2023 | 2.1% |
ISHARES SILVER TRUST | 15 | Q3 2023 | 1.9% |
SPDR GOLD TRUST | 14 | Q3 2023 | 46.7% |
SPDR S&P 500 ETF TR | 13 | Q3 2023 | 96.5% |
AMAZON COM INC | 13 | Q3 2023 | 19.9% |
SPDR S&P 500 ETF TR | 13 | Q3 2023 | 22.3% |
SPDR GOLD TRUST | 12 | Q1 2020 | 88.7% |
ISHARES TR | 12 | Q3 2023 | 37.8% |
INVESCO QQQ TR | 11 | Q3 2023 | 32.1% |
View Belvedere Trading LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-09 |
13F-HR | 2024-02-13 |
13F-HR | 2023-10-27 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-15 |
13F-HR | 2022-10-26 |
13F-HR | 2022-07-21 |
13F-HR | 2022-04-20 |
13F-HR | 2022-01-25 |
View Belvedere Trading LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.