$3.72 Billion is the total value of Belvedere Trading LLC's 444 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 477.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,130,233,000 | +363.0% | 7,033,600 | +355.7% | 84.06% | +178.6% |
| IWM | Buy | ISHARES TRcall | $96,688,000 | +152.5% | 479,700 | +146.8% | 2.60% | +51.9% |
| GLD | Buy | SPDR GOLD TR | $48,879,000 | +134.9% | 268,832 | +121.0% | 1.31% | +41.3% |
| IWM | Buy | ISHARES TRput | $37,208,000 | +117.1% | 184,600 | +112.2% | 1.00% | +30.6% |
| SLV | Buy | ISHARES SILVER TRishares | $20,556,000 | +2054.7% | 884,516 | +1974.3% | 0.55% | +1183.7% |
| TSLA | New | TESLA INC | $12,001,000 | – | 11,672 | +100.0% | 0.32% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $8,162,000 | +90.7% | 63,200 | +90.9% | 0.22% | +14.7% |
| Buy | EMBARK TECHNOLOGY INCcall | $4,335,000 | +1374.5% | 743,500 | +820.2% | 0.12% | +792.3% | |
| SPTM | New | SPDR SER TRcall | $4,066,000 | – | 74,200 | +100.0% | 0.11% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Tcall | $3,766,000 | – | 13,600 | +100.0% | 0.10% | – |
| EFA | Buy | ISHARES TRcall | $3,611,000 | -5.4% | 50,200 | +0.4% | 0.10% | -42.9% |
| IWN | New | ISHARES TRput | $3,175,000 | – | 19,800 | +100.0% | 0.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,072,000 | – | 11,500 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE COM INCput | $3,062,000 | – | 16,000 | +100.0% | 0.08% | – |
| GME | New | GAMESTOP CORP NEWput | $3,019,000 | – | 19,800 | +100.0% | 0.08% | – |
| POST | New | POST HLDGS INC | $3,020,000 | – | 39,764 | +100.0% | 0.08% | – |
| DGRO | Buy | ISHARES TRput | $2,966,000 | +109.2% | 55,700 | +107.8% | 0.08% | +27.0% |
| IWB | New | ISHARES TRrus 1000 etf | $2,568,000 | – | 10,422 | +100.0% | 0.07% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTDcall | $2,199,000 | – | 221,900 | +100.0% | 0.06% | – |
| New | SYSTEM1 INCcall | $2,070,000 | – | 153,900 | +100.0% | 0.06% | – | |
| New | CELULARITY INCcall | $2,032,000 | – | 172,500 | +100.0% | 0.06% | – | |
| New | BELLRING BRANDS INC | $1,968,000 | – | 79,541 | +100.0% | 0.05% | – | |
| DBB | New | INVESCO DB MULTI-SECTOR COMMcall | $1,976,000 | – | 76,300 | +100.0% | 0.05% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $1,937,000 | – | 177,177 | +100.0% | 0.05% | – |
| JOBS | Buy | 51JOB INCcall | $1,910,000 | +323.5% | 31,600 | +263.2% | 0.05% | +155.0% |
| IWF | New | ISHARES TRput | $1,629,000 | – | 6,100 | +100.0% | 0.04% | – |
| REZ | New | ISHARES TRcall | $1,592,000 | – | 16,300 | +100.0% | 0.04% | – |
| REZ | New | ISHARES TRput | $1,563,000 | – | 16,000 | +100.0% | 0.04% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,468,000 | +4.4% | 29,054 | +5.4% | 0.04% | -38.1% |
| New | SYSTEM1 INCput | $1,450,000 | – | 107,800 | +100.0% | 0.04% | – | |
| New | ETF SER SOLUTIONSput | $1,298,000 | – | 100,700 | +100.0% | 0.04% | – | |
| T | New | AT&T INCcall | $1,310,000 | – | 67,200 | +100.0% | 0.04% | – |
| CCJ | New | CAMECO CORP | $1,277,000 | – | 42,247 | +100.0% | 0.03% | – |
| DAX | New | GLOBAL X FDSput | $1,258,000 | – | 45,800 | +100.0% | 0.03% | – |
| New | SPORTRADAR GROUP AGcall | $1,278,000 | – | 90,600 | +100.0% | 0.03% | – | |
| OIL | Buy | BARCLAYS BANK PLCipth crude oil | $1,276,000 | +273.1% | 38,638 | +195.9% | 0.03% | +126.7% |
| New | ENERGY VAULT HOLDINGS INCcall | $1,242,000 | – | 95,500 | +100.0% | 0.03% | – | |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $1,175,000 | – | 110,255 | +100.0% | 0.03% | – |
| NANR | New | SPDR INDEX SHS FDSput | $1,155,000 | – | 19,000 | +100.0% | 0.03% | – |
| TGLS | Buy | TECNOGLASS INC | $1,150,000 | +63.4% | 47,937 | +31.6% | 0.03% | 0.0% |
| GK | New | ADVISORSHARES TRput | $1,124,000 | – | 52,100 | +100.0% | 0.03% | – |
| FBC | New | FLAGSTAR BANCORP INCput | $1,107,000 | – | 27,200 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,062,000 | – | 17,595 | +100.0% | 0.03% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tput | $1,083,000 | – | 11,700 | +100.0% | 0.03% | – |
| New | SONO GROUP N Vcall | $1,028,000 | – | 135,300 | +100.0% | 0.03% | – | |
| NLSN | New | NIELSEN HLDGS PLC | $1,031,000 | – | 38,112 | +100.0% | 0.03% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $1,044,000 | – | 11,860 | +100.0% | 0.03% | – |
| TROX | Buy | TRONOX HOLDINGS PLCput | $1,022,000 | +3.2% | 50,200 | +14.6% | 0.03% | -38.6% |
| CAE | Buy | CAE INC | $914,000 | +195.8% | 33,520 | +166.0% | 0.02% | +78.6% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $938,000 | +24.7% | 35,801 | +9.4% | 0.02% | -26.5% |
| MDVL | New | MEDAVAIL HOLDINGS INCcall | $807,000 | – | 295,500 | +100.0% | 0.02% | – |
| RLMD | New | RELMADA THERAPEUTICS INCput | $811,000 | – | 30,900 | +100.0% | 0.02% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $822,000 | – | 160,882 | +100.0% | 0.02% | – |
| MTDR | New | MATADOR RES COcall | $766,000 | – | 13,300 | +100.0% | 0.02% | – |
| SOGU | New | COLLABORATIVE INVESTMNT SERput | $800,000 | – | 20,600 | +100.0% | 0.02% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $764,000 | – | 19,445 | +100.0% | 0.02% | – |
| New | BIGBEAR AI HLDGS INCcall | $786,000 | – | 70,600 | +100.0% | 0.02% | – | |
| UNG | New | UNITED STS NAT GAS FD LPcall | $750,000 | – | 30,000 | +100.0% | 0.02% | – |
| LXU | New | LSB INDS INCput | $746,000 | – | 27,900 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INCcall | $744,000 | – | 44,100 | +100.0% | 0.02% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDput | $695,000 | – | 11,500 | +100.0% | 0.02% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $689,000 | +136.8% | 53,400 | +148.4% | 0.02% | +46.2% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $696,000 | – | 13,347 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TRput | $715,000 | – | 2,900 | +100.0% | 0.02% | – |
| CFVI | New | CF ACQUISITION CORP VIcall | $679,000 | – | 60,000 | +100.0% | 0.02% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDcall | $660,000 | – | 12,200 | +100.0% | 0.02% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $652,000 | – | 41,520 | +100.0% | 0.02% | – |
| VERU | New | VERU INCput | $672,000 | – | 53,200 | +100.0% | 0.02% | – |
| New | BRC INCput | $647,000 | – | 36,600 | +100.0% | 0.02% | – | |
| CENX | New | CENTURY ALUM COcall | $596,000 | – | 23,000 | +100.0% | 0.02% | – |
| MINT | New | PIMCO ETF TRcall | $599,000 | – | 6,000 | +100.0% | 0.02% | – |
| Buy | DIGITAL WORLD ACQUISITION COcall | $605,000 | +87.9% | 12,400 | +181.8% | 0.02% | +14.3% | |
| CUBI | New | CUSTOMERS BANCORP INCcall | $573,000 | – | 12,200 | +100.0% | 0.02% | – |
| UONEK | New | URBAN ONE INCcall | $556,000 | – | 88,000 | +100.0% | 0.02% | – |
| STLA | Buy | STELLANTIS N.Vcall | $563,000 | +25.4% | 38,900 | +75.2% | 0.02% | -25.0% |
| New | SONO GROUP N Vput | $505,000 | – | 66,400 | +100.0% | 0.01% | – | |
| BTI | New | BRITISH AMERN TOB PLCcall | $519,000 | – | 12,100 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP | $523,000 | – | 18,471 | +100.0% | 0.01% | – |
| New | STARRY GROUP HOLDINGS INCcall | $519,000 | – | 81,300 | +100.0% | 0.01% | – | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $491,000 | – | 13,051 | +100.0% | 0.01% | – |
| TELL | New | TELLURIAN INC NEW | $496,000 | – | 84,988 | +100.0% | 0.01% | – |
| FPAC | New | FAR PEAK ACQUISITION CORPcall | $471,000 | – | 44,100 | +100.0% | 0.01% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $499,000 | – | 16,823 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ETF TRput | $500,000 | – | 5,000 | +100.0% | 0.01% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $491,000 | – | 32,946 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $483,000 | – | 35,456 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY BRANDS INCput | $466,000 | – | 80,000 | +100.0% | 0.01% | – |
| CHAD | New | DIREXION SHS ETF TRcsi300 china1x | $479,000 | – | 25,010 | +100.0% | 0.01% | – |
| PMVP | New | PMV PHARMACEUTICALS INCput | $464,000 | – | 28,700 | +100.0% | 0.01% | – |
| PDFS | New | PDF SOLUTIONS INCcall | $434,000 | – | 18,200 | +100.0% | 0.01% | – |
| HOMZ | New | ETF SER SOLUTIONSput | $450,000 | – | 11,600 | +100.0% | 0.01% | – |
| OM | New | OUTSET MED INCcall | $450,000 | – | 10,100 | +100.0% | 0.01% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $450,000 | – | 10,791 | +100.0% | 0.01% | – |
| SND | New | SMART SAND INC | $458,000 | – | 102,800 | +100.0% | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Tput | $415,000 | – | 1,500 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENGR CORP | $414,000 | – | 13,318 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $426,000 | – | 49,603 | +100.0% | 0.01% | – |
| ATER | Buy | ATERIAN INCput | $427,000 | +170.3% | 73,000 | +33.2% | 0.01% | +57.1% |
| JJN | New | BARCLAYS BANK PLCput | $402,000 | – | 8,900 | +100.0% | 0.01% | – |
| NTP | New | NAM TAI PPTY INC | $406,000 | – | 62,016 | +100.0% | 0.01% | – |
| WSR | New | WHITESTONE REIT | $409,000 | – | 30,670 | +100.0% | 0.01% | – |
| Buy | WEWORK INCcall | $407,000 | +64.8% | 63,500 | +127.6% | 0.01% | 0.0% | |
| New | COLLABORATIVE INVESTMNT SERput | $398,000 | – | 7,900 | +100.0% | 0.01% | – | |
| UONE | New | URBAN ONE INCcl a | $394,000 | – | 46,955 | +100.0% | 0.01% | – |
| UEC | Buy | URANIUM ENERGY CORP | $428,000 | +226.7% | 75,134 | +56.1% | 0.01% | +83.3% |
| THCA | New | TUSCAN HLDGS CORP IIcall | $428,000 | – | 39,600 | +100.0% | 0.01% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IIput | $402,000 | – | 14,200 | +100.0% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $366,000 | +500.0% | 20,700 | +508.8% | 0.01% | +233.3% |
| KAR | New | KAR AUCTION SVCS INCcall | $371,000 | – | 21,500 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUPcall | $368,000 | – | 11,000 | +100.0% | 0.01% | – |
| New | SES AI CORPORATIONcall | $370,000 | – | 45,100 | +100.0% | 0.01% | – | |
| RLMD | New | RELMADA THERAPEUTICS INCcall | $383,000 | – | 14,600 | +100.0% | 0.01% | – |
| STOK | New | STOKE THERAPEUTICS INCcall | $376,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | CUE HEALTH INCcall | $356,000 | – | 53,000 | +100.0% | 0.01% | – | |
| SGDM | New | SPROTT ETF TRUSTcall | $371,000 | – | 10,900 | +100.0% | 0.01% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP.call | $379,000 | +2268.8% | 11,900 | +1387.5% | 0.01% | +900.0% |
| New | SOVOS BRANDS INCcall | $360,000 | – | 22,500 | +100.0% | 0.01% | – | |
| CNR | New | CORNERSTONE BLDG BRANDS INCcall | $380,000 | – | 15,600 | +100.0% | 0.01% | – |
| CLDL | New | DIREXION SHS ETF TRdaily clud bul2x | $336,000 | – | 26,872 | +100.0% | 0.01% | – |
| Buy | BUZZFEED INCcall | $347,000 | +34.5% | 75,600 | +29.9% | 0.01% | -25.0% | |
| RETA | New | REATA PHARMACEUTICALS INCcall | $350,000 | – | 11,100 | +100.0% | 0.01% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $347,000 | +254.1% | 36,340 | +4.9% | 0.01% | +125.0% |
| SOGU | New | COLLABORATIVE INVESTMNT SERshort de spac | $346,000 | – | 8,900 | +100.0% | 0.01% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $320,000 | – | 46,292 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $321,000 | – | 14,970 | +100.0% | 0.01% | – | |
| New | UDEMY INCcall | $343,000 | – | 28,700 | +100.0% | 0.01% | – | |
| New | TOAST INCcl a | $326,000 | – | 16,154 | +100.0% | 0.01% | – | |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $349,000 | – | 11,392 | +100.0% | 0.01% | – |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $328,000 | – | 17,900 | +100.0% | 0.01% | – |
| JJN | New | BARCLAYS BANK PLCetn lkd 48 | $347,000 | – | 7,671 | +100.0% | 0.01% | – |
| MYPS | New | PLAYSTUDIOS INCcall | $345,000 | – | 60,000 | +100.0% | 0.01% | – |
| SPTM | New | SPDR SER TRput | $329,000 | – | 6,000 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $296,000 | – | 7,100 | +100.0% | 0.01% | – |
| AEHR | New | AEHR TEST SYScall | $297,000 | – | 32,800 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $284,000 | – | 24,265 | +100.0% | 0.01% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $300,000 | – | 12,824 | +100.0% | 0.01% | – |
| New | SINGULARITY FUTURE TECH LTD | $287,000 | – | 41,800 | +100.0% | 0.01% | – | |
| VREX | New | VAREX IMAGING CORPput | $283,000 | – | 13,600 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $298,000 | – | 14,600 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N.V.put | $310,000 | – | 30,000 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $293,000 | – | 12,624 | +100.0% | 0.01% | – |
| DSP | New | VIANT TECHNOLOGY INC | $302,000 | – | 44,582 | +100.0% | 0.01% | – |
| Buy | WEBER INCcall | $305,000 | +94.3% | 30,500 | +100.7% | 0.01% | +14.3% | |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS Hcall | $305,000 | – | 16,200 | +100.0% | 0.01% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $301,000 | – | 28,766 | +100.0% | 0.01% | – |
| BITF | Buy | BITFARMS LTDcall | $295,000 | +54.5% | 89,500 | +67.6% | 0.01% | -11.1% |
| ISEE | New | IVERIC BIO INC | $283,000 | – | 17,663 | +100.0% | 0.01% | – |
| New | LEAFLY HOLDINGS INCcall | $300,000 | – | 30,100 | +100.0% | 0.01% | – | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $308,000 | – | 10,911 | +100.0% | 0.01% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $313,000 | – | 12,551 | +100.0% | 0.01% | – |
| PBT | New | PERMIAN BASIN RTY TRput | $313,000 | – | 22,800 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INCcall | $256,000 | – | 9,000 | +100.0% | 0.01% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $265,000 | – | 8,934 | +100.0% | 0.01% | – |
| LU | New | LUFAX HOLDING LTD | $258,000 | – | 46,293 | +100.0% | 0.01% | – |
| ARKF | Buy | ARK ETF TRcall | $251,000 | +483.7% | 9,600 | +585.7% | 0.01% | +250.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $268,000 | – | 6,867 | +100.0% | 0.01% | – |
| CTIC | New | CTI BIOPHARMA CORP | $270,000 | – | 57,164 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORPput | $274,000 | – | 58,200 | +100.0% | 0.01% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTDput | $259,000 | +418.0% | 10,100 | +188.6% | 0.01% | +250.0% |
| Buy | MICROVAST HOLDINGS INCcall | $274,000 | +19.7% | 47,000 | +13.3% | 0.01% | -30.0% | |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $273,000 | – | 29,881 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEWcall | $273,000 | – | 10,400 | +100.0% | 0.01% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $259,000 | – | 14,319 | +100.0% | 0.01% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $252,000 | – | 17,269 | +100.0% | 0.01% | – |
| VERU | New | VERU INCcall | $273,000 | – | 21,600 | +100.0% | 0.01% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $252,000 | – | 14,795 | +100.0% | 0.01% | – |
| OOTO | New | DIREXION SHS ETF TRdaily travel vac | $269,000 | – | 10,765 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $244,000 | – | 10,735 | +100.0% | 0.01% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $263,000 | +179.8% | 15,828 | +158.6% | 0.01% | +75.0% |
| CCL | Buy | CARNIVAL CORPput | $245,000 | +390.0% | 12,300 | +392.0% | 0.01% | +250.0% |
| MFIN | Buy | MEDALLION FINL CORPput | $255,000 | +264.3% | 31,500 | +205.8% | 0.01% | +133.3% |
| TCDA | Buy | TRICIDA INC | $269,000 | +460.4% | 22,867 | +315.9% | 0.01% | +250.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $275,000 | – | 16,656 | +100.0% | 0.01% | – |
| NCTY | New | THE9 LTDspon ads new | $220,000 | – | 76,857 | +100.0% | 0.01% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRcall | $237,000 | – | 7,600 | +100.0% | 0.01% | – |
| Buy | SHAPEWAYS HOLDINGS INCcall | $205,000 | +22.8% | 73,100 | +37.9% | 0.01% | -14.3% | |
| NKTR | New | NEKTAR THERAPEUTICS | $209,000 | – | 45,196 | +100.0% | 0.01% | – |
| New | COLLABORATIVE INVESTMNT SERcall | $227,000 | – | 4,500 | +100.0% | 0.01% | – | |
| MPLN | New | MULTIPLAN CORPORATION | $207,000 | – | 44,086 | +100.0% | 0.01% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcall | $219,000 | – | 9,700 | +100.0% | 0.01% | – |
| CLAR | New | CLARUS CORP NEW | $226,000 | – | 10,052 | +100.0% | 0.01% | – |
| GDRX | New | GOODRX HLDGS INCcall | $205,000 | – | 11,300 | +100.0% | 0.01% | – |
| CEE | New | CENTRAL & EASTERN EUROPE FD | $211,000 | – | 18,934 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $227,000 | – | 9,100 | +100.0% | 0.01% | – |
| SRAX | Buy | SRAX INCcall | $233,000 | +75.2% | 54,500 | +94.0% | 0.01% | 0.0% |
| SB | Buy | SAFE BULKERS INC | $214,000 | +181.6% | 47,453 | +107.9% | 0.01% | +100.0% |
| New | BOXED INC | $212,000 | – | 19,468 | +100.0% | 0.01% | – | |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $210,000 | – | 63,071 | +100.0% | 0.01% | – |
| New | MULLEN AUTOMOTIVE INCput | $208,000 | – | 123,100 | +100.0% | 0.01% | – | |
| GRTX | Buy | GALERA THERAPEUTICS INC | $207,000 | -18.8% | 101,413 | +5.1% | 0.01% | -45.5% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $219,000 | +6.8% | 11,700 | +2.6% | 0.01% | -33.3% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INCcall | $208,000 | – | 10,200 | +100.0% | 0.01% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEWcall | $235,000 | +161.1% | 33,100 | +26.8% | 0.01% | +50.0% |
| CANE | New | TEUCRIUM COMMODITY TRsugar fd | $210,000 | – | 21,350 | +100.0% | 0.01% | – |
| MBI | New | MBIA INC | $229,000 | – | 17,424 | +100.0% | 0.01% | – |
| NETI | New | ENETI INC | $214,000 | – | 32,391 | +100.0% | 0.01% | – |
| MQ | New | MARQETA INCcall | $235,000 | – | 20,400 | +100.0% | 0.01% | – |
| VTNR | New | VERTEX ENERGY INCcall | $206,000 | – | 23,700 | +100.0% | 0.01% | – |
| New | CORE SCIENTIFIC INC | $208,000 | – | 26,944 | +100.0% | 0.01% | – | |
| SCWX | Buy | SECUREWORKS CORPcall | $206,000 | +28.8% | 16,300 | +43.0% | 0.01% | -14.3% |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTDcall | $209,000 | -0.5% | 37,100 | +1.1% | 0.01% | -33.3% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tcall | $185,000 | – | 2,000 | +100.0% | 0.01% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $172,000 | – | 19,810 | +100.0% | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INput | $199,000 | – | 5,100 | +100.0% | 0.01% | – |
| New | BIGBEAR AI HLDGS INCput | $194,000 | – | 17,400 | +100.0% | 0.01% | – | |
| BSM | New | BLACK STONE MINERALS L Pcall | $184,000 | – | 12,000 | +100.0% | 0.01% | – |
| New | BLEND LABS INCcall | $186,000 | – | 37,100 | +100.0% | 0.01% | – | |
| CVE | New | CENOVUS ENERGY INC | $181,000 | – | 10,064 | +100.0% | 0.01% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INCcall | $189,000 | – | 7,000 | +100.0% | 0.01% | – |
| UUUU | Buy | ENERGY FUELS INC | $182,000 | +59.6% | 19,198 | +4.3% | 0.01% | 0.0% |
| FULC | New | FULCRUM THERAPEUTICS INC | $201,000 | – | 15,785 | +100.0% | 0.01% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES Lcall | $173,000 | – | 95,500 | +100.0% | 0.01% | – |
| IGMS | New | IGM BIOSCIENCES INCput | $175,000 | – | 9,200 | +100.0% | 0.01% | – |
| MNOV | New | MEDICINOVA INCcall | $170,000 | – | 54,400 | +100.0% | 0.01% | – |
| PMVP | New | PMV PHARMACEUTICALS INCcall | $181,000 | – | 11,200 | +100.0% | 0.01% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANYput | $182,000 | – | 12,000 | +100.0% | 0.01% | – |
| HEAR | New | TURTLE BEACH CORP | $201,000 | – | 10,421 | +100.0% | 0.01% | – |
| BBIG | Buy | VINCO VENTURES INCcall | $195,000 | -11.0% | 73,300 | +7.0% | 0.01% | -50.0% |
| Buy | NU HLDGS LTDput | $189,000 | +170.0% | 26,300 | +182.8% | 0.01% | +66.7% | |
| New | IMPERIAL PETE INCcall | $171,000 | – | 136,700 | +100.0% | 0.01% | – | |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $137,000 | – | 4,400 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDcall | $133,000 | – | 2,200 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIput | $166,000 | – | 5,600 | +100.0% | 0.00% | – |
| CRTPF | Buy | CARDIOL THERAPEUTICS INCcall | $146,000 | 0.0% | 80,200 | +0.1% | 0.00% | -42.9% |
| WOOF | New | PETCO HEALTH & WELLNESS CO Iput | $155,000 | – | 6,900 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $163,000 | – | 24,931 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INCput | $141,000 | – | 21,500 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $141,000 | – | 24,693 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $142,000 | – | 33,704 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $139,000 | +15.8% | 24,781 | +4.0% | 0.00% | -20.0% |
| New | OPPFI INCcall | $162,000 | – | 49,900 | +100.0% | 0.00% | – | |
| GATO | New | GATOS SILVER INC | $132,000 | – | 28,175 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $155,000 | – | 8,062 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INCcall | $141,000 | -23.8% | 36,800 | +5.1% | 0.00% | -50.0% | |
| HGEN | New | HUMANIGEN INC | $145,000 | – | 63,347 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INCcall | $143,000 | – | 18,500 | +100.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $136,000 | – | 6,925 | +100.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATIONcall | $145,000 | +22.9% | 36,700 | +64.6% | 0.00% | -20.0% |
| ATER | New | ATERIAN INCcall | $148,000 | – | 25,300 | +100.0% | 0.00% | – |
| ARVL | New | ARRIVAL GROUP | $149,000 | – | 47,228 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORPcall | $167,000 | – | 34,600 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $138,000 | – | 21,460 | +100.0% | 0.00% | – |
| GRN | Buy | BARCLAYS BANK PLCput | $126,000 | +1700.0% | 4,000 | +1900.0% | 0.00% | – |
| MIST | New | MILESTONE PHARMACEUTICALS INcall | $105,000 | – | 14,700 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $106,000 | – | 25,161 | +100.0% | 0.00% | – |
| T | New | AT&T INCput | $101,000 | – | 5,200 | +100.0% | 0.00% | – |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $101,000 | +2.0% | 57,384 | +95.4% | 0.00% | -25.0% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $107,000 | – | 15,672 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $107,000 | – | 11,841 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $130,000 | – | 26,379 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCput | $101,000 | – | 20,500 | +100.0% | 0.00% | – |
| New | REDWIRE CORPORATION | $103,000 | – | 16,581 | +100.0% | 0.00% | – | |
| REI | New | RING ENERGY INC | $113,000 | – | 26,656 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABcall | $108,000 | – | 25,400 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COput | $104,000 | – | 1,800 | +100.0% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INCcall | $113,000 | +4.6% | 45,100 | +30.7% | 0.00% | -40.0% |
| ZEV | New | LIGHTNING EMOTORS INCcall | $122,000 | – | 25,600 | +100.0% | 0.00% | – |
| Buy | OFFERPAD SOLUTIONS INCcall | $124,000 | +96.8% | 24,800 | +41.7% | 0.00% | 0.0% | |
| GTE | New | GRAN TIERRA ENERGY INCcall | $111,000 | – | 65,200 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $116,000 | – | 6,000 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $122,000 | – | 800 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWput | $122,000 | – | 17,800 | +100.0% | 0.00% | – |
| FLL | New | FULL HSE RESORTS INC | $97,000 | – | 10,064 | +100.0% | 0.00% | – |
| FSR | New | FISKER INCput | $120,000 | – | 9,900 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $122,000 | – | 16,842 | +100.0% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INCcall | $94,000 | – | 24,000 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $127,000 | +78.9% | 26,500 | +40.2% | 0.00% | 0.0% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $119,000 | – | 4,403 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORPcall | $125,000 | – | 26,700 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $104,000 | – | 182,131 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDcall | $97,000 | – | 170,000 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $105,000 | – | 7,642 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INCcall | $102,000 | – | 29,200 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $118,000 | – | 13,232 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $100,000 | – | 14,339 | +100.0% | 0.00% | – |
| New | CELULARITY INCput | $126,000 | – | 10,700 | +100.0% | 0.00% | – | |
| New | ARQIT QUANTUM INCcall | $123,000 | – | 11,800 | +100.0% | 0.00% | – | |
| BTBT | Buy | BIT DIGITAL INCcall | $112,000 | +24.4% | 40,800 | +112.5% | 0.00% | -25.0% |
| NR | New | NEWPARK RES INCcall | $129,000 | – | 32,100 | +100.0% | 0.00% | – |
| HTOO | New | FUSION FUEL GREEN PLCcall | $103,000 | – | 10,700 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $97,000 | – | 3,884 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INCcall | $94,000 | – | 17,400 | +100.0% | 0.00% | – | |
| NLSN | New | NIELSEN HLDGS PLCput | $108,000 | – | 4,000 | +100.0% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS Lcall | $102,000 | – | 30,500 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICScall | $102,000 | – | 22,100 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INCcall | $107,000 | – | 63,600 | +100.0% | 0.00% | – | |
| ENLV | New | ENLIVEX THERAPEUTICS LTD | $101,000 | – | 14,473 | +100.0% | 0.00% | – |
| New | BITNILE HOLDINGS INC | $120,000 | – | 196,902 | +100.0% | 0.00% | – | |
| IGMS | New | IGM BIOSCIENCES INCcall | $82,000 | – | 4,300 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $75,000 | – | 21,468 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $60,000 | – | 33,417 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $86,000 | – | 4,400 | +100.0% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $85,000 | -22.7% | 25,134 | +14.7% | 0.00% | -60.0% |
| Buy | CIPHER MINING INCcall | $70,000 | +250.0% | 20,500 | +184.7% | 0.00% | +100.0% | |
| VRM | New | VROOM INC | $80,000 | – | 40,408 | +100.0% | 0.00% | – |
| New | RENT THE RUNWAY INCput | $74,000 | – | 12,500 | +100.0% | 0.00% | – | |
| WTI | New | W & T OFFSHORE INC | $77,000 | – | 15,027 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INCcall | $79,000 | – | 18,000 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRcall | $64,000 | – | 400 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTDcall | $77,000 | – | 37,200 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $84,000 | – | 19,187 | +100.0% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INC | $69,000 | – | 9,354 | +100.0% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INCcall | $66,000 | – | 44,500 | +100.0% | 0.00% | – |
| DYAI | New | DYADIC INTL INC DELcall | $90,000 | – | 37,400 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $85,000 | – | 25,945 | +100.0% | 0.00% | – | |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $87,000 | – | 19,000 | +100.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $75,000 | +971.4% | 5,800 | +1060.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INCcall | $61,000 | – | 1,500 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INCput | $76,000 | – | 5,500 | +100.0% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG Icall | $72,000 | – | 30,400 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $78,000 | – | 2,468 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $70,000 | – | 33,232 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $37,000 | – | 6,800 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INCput | $44,000 | – | 2,400 | +100.0% | 0.00% | – |
| RYLD | New | GLOBAL X FDSput | $42,000 | – | 1,800 | +100.0% | 0.00% | – |
| Buy | SPIRE GLOBAL INC | $37,000 | +60.9% | 20,119 | +98.2% | 0.00% | 0.0% | |
| Buy | SPIRE GLOBAL INCcall | $52,000 | +2.0% | 28,200 | +23.7% | 0.00% | -50.0% | |
| HTOO | New | FUSION FUEL GREEN PLCcl a | $31,000 | – | 3,198 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INCcall | $23,000 | – | 4,900 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $53,000 | – | 7,716 | +100.0% | 0.00% | – |
| FLL | New | FULL HSE RESORTS INCcall | $26,000 | – | 2,700 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $54,000 | – | 4,688 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TRput | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSR | New | FISKER INCcall | $29,000 | – | 2,400 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $25,000 | – | 1,657 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $21,000 | – | 3,232 | +100.0% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $22,000 | – | 14,656 | +100.0% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INCcall | $20,000 | – | 2,700 | +100.0% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $36,000 | – | 4,692 | +100.0% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $38,000 | +72.7% | 4,754 | +49.9% | 0.00% | 0.0% |
| GOEV | Buy | CANOO INCput | $32,000 | +700.0% | 6,300 | +687.5% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $43,000 | – | 10,876 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $29,000 | – | 14,097 | +100.0% | 0.00% | – |
| HOMZ | New | ETF SER SOLUTIONScall | $19,000 | – | 500 | +100.0% | 0.00% | – |
| New | IMPERIAL PETE INC | $30,000 | – | 23,935 | +100.0% | 0.00% | – | |
| UONE | New | URBAN ONE INCput | $54,000 | – | 6,400 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $20,000 | – | 1,185 | +100.0% | 0.00% | – |
| MDVL | New | MEDAVAIL HOLDINGS INCput | $36,000 | – | 13,200 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $46,000 | – | 1,892 | +100.0% | 0.00% | – |
| New | VELO3D INC | $21,000 | – | 4,278 | +100.0% | 0.00% | – | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDput | $21,000 | – | 3,000 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INCcall | $37,000 | – | 9,500 | +100.0% | 0.00% | – |
| New | BOXED INCcall | $36,000 | – | 3,300 | +100.0% | 0.00% | – | |
| OUST | New | OUSTER INC | $52,000 | – | 13,552 | +100.0% | 0.00% | – |
| New | WEBER INCcl a | $44,000 | – | 4,388 | +100.0% | 0.00% | – | |
| New | BAKKT HOLDINGS INC | $42,000 | – | 8,823 | +100.0% | 0.00% | – | |
| New | WEWORK INCput | $49,000 | – | 7,700 | +100.0% | 0.00% | – | |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $29,000 | – | 12,114 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $23,000 | – | 7,251 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $42,000 | – | 15,357 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INCcall | $24,000 | – | 6,200 | +100.0% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $2,000 | – | 490 | +100.0% | 0.00% | – |
| New | SES AI CORPORATIONput | $13,000 | – | 1,600 | +100.0% | 0.00% | – | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $18,000 | – | 4,043 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPput | $13,000 | – | 2,900 | +100.0% | 0.00% | – |
| New | TOAST INCput | $6,000 | – | 300 | +100.0% | 0.00% | – | |
| New | EQRX INC | $7,000 | – | 1,551 | +100.0% | 0.00% | – | |
| FPAC | New | FAR PEAK ACQUISITION CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $4,000 | – | 842 | +100.0% | 0.00% | – | |
| New | SPORTRADAR GROUP AGput | $8,000 | – | 600 | +100.0% | 0.00% | – | |
| CRNT | New | CERAGON NETWORKS LTDcall | $11,000 | – | 5,100 | +100.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NVcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| New | OPPFI INC | $9,000 | – | 2,711 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.