$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 100.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EMBARK TECHNOLOGY INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -100 | -100.0% | 0.00% | – |
| ENLV | Exit | ENLIVEX THERAPEUTICS LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -100 | -100.0% | 0.00% | – |
| SRAX | Exit | SRAX INCcl a | $0 | – | -1,151 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -3,485 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -79 | -100.0% | 0.00% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -4,095 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -1,549 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | IRONNET INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| FINV | Exit | FINVOLUTION GROUPput | $0 | – | -300 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -8,928 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -165 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -3,104 | -100.0% | -0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -11,518 | -100.0% | -0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -15,629 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -5,705 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,509 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INCput | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – | |
| PVG | Exit | PRETIUM RES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -8,835 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -3,821 | -100.0% | -0.00% | – |
| EAR | Exit | EARGO INCput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| Exit | NXT-ID INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – | |
| TCDA | Exit | TRICIDA INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| BCI | Exit | ABRDN ETFScall | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INCcall | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | JASPER THERAPEUTICS INCput | $0 | – | -2,900 | -100.0% | -0.00% | – | |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -2,704 | -100.0% | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -19,035 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -970 | -100.0% | -0.00% | – | |
| Exit | HYZON MOTORS INC | $0 | – | -7,868 | -100.0% | -0.00% | – | |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -4,679 | -100.0% | -0.00% | – | |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -2,837 | -100.0% | -0.00% | – |
| SMIN | Exit | ISHARES TRput | $0 | – | -300 | -100.0% | -0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -20,312 | -100.0% | -0.00% | – |
| IPA | Exit | IMMUNOPRECISE ANTIBODIES LTDput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -3,881 | -100.0% | -0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -11,957 | -100.0% | -0.00% | – | |
| SEAC | Exit | SEACHANGE INTL INCcall | $0 | – | -29,600 | -100.0% | -0.00% | – |
| Exit | VICARIOUS SURGICAL INCput | $0 | – | -7,100 | -100.0% | -0.00% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,004 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| NRXP | Exit | NRX PHARMACEUTICALS INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | HYZON MOTORS INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| Exit | HUMACYTE INC | $0 | – | -10,035 | -100.0% | -0.00% | – | |
| Exit | SEMA4 HOLDINGS CORPcall | $0 | – | -17,700 | -100.0% | -0.00% | – | |
| MARK | Exit | REMARK HLDGS INCcall | $0 | – | -66,500 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTDput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION COput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ASTR | Exit | ASTRA SPACE INCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -14,217 | -100.0% | -0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -15,238 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -17,579 | -100.0% | -0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -3,521 | -100.0% | -0.00% | – |
| Exit | SG BLOCKS INCcall | $0 | – | -23,700 | -100.0% | -0.00% | – | |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -5,371 | -100.0% | -0.00% | – |
| SSSS | Exit | SURO CAPITAL CORPcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORPcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -14,728 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDcall | $0 | – | -32,900 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -27,370 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -5,810 | -100.0% | -0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INCcall | $0 | – | -57,800 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -5,315 | -100.0% | -0.00% | – |
| BARK | Exit | BARK INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORPput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| Exit | HELIOGEN INCcall | $0 | – | -22,900 | -100.0% | -0.00% | – | |
| Exit | REE AUTOMOTIVE LTDcall | $0 | – | -22,800 | -100.0% | -0.00% | – | |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -19,884 | -100.0% | -0.00% | – | |
| MP | Exit | MP MATERIALS CORPput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INCcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| Exit | EQRX INCput | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INCput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPcall | $0 | – | -29,700 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -12,967 | -100.0% | -0.00% | – | |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -7,660 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| Exit | NXT-ID INC | $0 | – | -25,922 | -100.0% | -0.00% | – | |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| ENLV | Exit | ENLIVEX THERAPEUTICS LTDcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| MCMJ | Exit | MERIDA MERGER CORP Iput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| NRXP | Exit | NRX PHARMACEUTICALS INCcall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INcall | $0 | – | -33,800 | -100.0% | -0.01% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -42,409 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -17,600 | -100.0% | -0.01% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -23,765 | -100.0% | -0.01% | – |
| QLGN | Exit | QUALIGEN THERAPEUTICS INCcall | $0 | – | -127,600 | -100.0% | -0.01% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -11,101 | -100.0% | -0.01% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -24,910 | -100.0% | -0.01% | – |
| ACIU | Exit | AC IMMUNE SAcall | $0 | – | -28,400 | -100.0% | -0.01% | – |
| Exit | QUTOUTIAO INCput | $0 | – | -45,200 | -100.0% | -0.01% | – | |
| Exit | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $0 | – | -32,788 | -100.0% | -0.01% | – | |
| Exit | IONQ INCput | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| FINV | Exit | FINVOLUTION GROUPcall | $0 | – | -25,700 | -100.0% | -0.01% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -11,838 | -100.0% | -0.01% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -47,282 | -100.0% | -0.01% | – | |
| GOGL | Exit | GOLDEN OCEAN GROUP LTDcall | $0 | – | -13,800 | -100.0% | -0.01% | – |
| MEIP | Exit | MEI PHARMA INCcall | $0 | – | -47,700 | -100.0% | -0.01% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -61,394 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS Icall | $0 | – | -41,500 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -14,896 | -100.0% | -0.01% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INCcall | $0 | – | -139,600 | -100.0% | -0.01% | – |
| SESN | Exit | SESEN BIO INCcall | $0 | – | -197,800 | -100.0% | -0.01% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -35,780 | -100.0% | -0.01% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -12,427 | -100.0% | -0.01% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -14,089 | -100.0% | -0.01% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORPcall | $0 | – | -214,900 | -100.0% | -0.01% | – |
| Exit | JASPER THERAPEUTICS INCcall | $0 | – | -30,600 | -100.0% | -0.01% | – | |
| TIGR | Exit | UP FINTECH HLDG LTDput | $0 | – | -29,200 | -100.0% | -0.01% | – |
| EAR | Exit | EARGO INC | $0 | – | -27,582 | -100.0% | -0.01% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INCcall | $0 | – | -84,800 | -100.0% | -0.01% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -15,202 | -100.0% | -0.01% | – | |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -35,952 | -100.0% | -0.01% | – |
| PROG | Exit | PROGENITY INCcall | $0 | – | -111,900 | -100.0% | -0.01% | – |
| DIDI | Exit | DIDI GLOBAL INCcall | $0 | – | -33,200 | -100.0% | -0.01% | – |
| BCAB | Exit | BIOATLA INCput | $0 | – | -15,800 | -100.0% | -0.01% | – |
| Exit | AEYE INCcall | $0 | – | -50,700 | -100.0% | -0.01% | – | |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -15,200 | -100.0% | -0.01% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDAcall | $0 | – | -42,400 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -29,564 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -16,526 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORPcall | $0 | – | -15,600 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -14,200 | -100.0% | -0.01% | – |
| Exit | SG BLOCKS INC | $0 | – | -68,470 | -100.0% | -0.01% | – | |
| FNKO | Exit | FUNKO INCcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| BCAB | Exit | BIOATLA INCcall | $0 | – | -17,800 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| BTBT | Exit | BIT DIGITAL INCput | $0 | – | -38,200 | -100.0% | -0.01% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -33,692 | -100.0% | -0.01% | – |
| BTCM | Exit | BIT MINING LIMITEDcall | $0 | – | -53,500 | -100.0% | -0.01% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -19,819 | -100.0% | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -41,149 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -11,826 | -100.0% | -0.01% | – |
| Exit | OLAPLEX HLDGS INCcall | $0 | – | -10,100 | -100.0% | -0.01% | – | |
| WU | Exit | WESTERN UN COcall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -5,543 | -100.0% | -0.01% | – |
| LXU | Exit | LSB INDS INCcall | $0 | – | -19,700 | -100.0% | -0.01% | – |
| Exit | HUMACYTE INCcall | $0 | – | -38,500 | -100.0% | -0.01% | – | |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -22,876 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -44,234 | -100.0% | -0.01% | – |
| Exit | ALTUS POWER INCcall | $0 | – | -29,800 | -100.0% | -0.01% | – | |
| Exit | HOLLEY INC | $0 | – | -18,646 | -100.0% | -0.01% | – | |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| DLPN | Exit | DOLPHIN ENTMT INCcall | $0 | – | -37,000 | -100.0% | -0.01% | – |
| BLU | Exit | BELLUS HEALTH INC NEWcall | $0 | – | -40,200 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM LTDcall | $0 | – | -12,800 | -100.0% | -0.01% | – |
| PRQR | Exit | PROQR THRAPEUTICS N Vput | $0 | – | -46,100 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUSTput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCput | $0 | – | -15,900 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L Pcall | $0 | – | -19,800 | -100.0% | -0.01% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -33,888 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -44,767 | -100.0% | -0.01% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -15,044 | -100.0% | -0.01% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -28,660 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -3,300 | -100.0% | -0.01% | – | |
| Exit | HOLLEY INCcall | $0 | – | -19,300 | -100.0% | -0.01% | – | |
| LTHM | Exit | LIVENT CORPcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -23,699 | -100.0% | -0.01% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -13,552 | -100.0% | -0.01% | – |
| SLQT | Exit | SELECTQUOTE INCcall | $0 | – | -32,300 | -100.0% | -0.01% | – |
| Exit | WALLBOX NVcall | $0 | – | -19,800 | -100.0% | -0.01% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -5,037 | -100.0% | -0.01% | – |
| Exit | HELIOGEN INCput | $0 | – | -76,000 | -100.0% | -0.01% | – | |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INcall | $0 | – | -42,400 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -4,200 | -100.0% | -0.01% | – | |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -16,980 | -100.0% | -0.01% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN COcall | $0 | – | -29,100 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCput | $0 | – | -20,100 | -100.0% | -0.01% | – |
| BBIG | Exit | VINCO VENTURES INCput | $0 | – | -89,000 | -100.0% | -0.01% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -26,710 | -100.0% | -0.01% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -23,253 | -100.0% | -0.01% | – |
| Exit | VICARIOUS SURGICAL INCcall | $0 | – | -61,800 | -100.0% | -0.01% | – | |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG Icall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION COcall | $0 | – | -30,800 | -100.0% | -0.01% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -20,057 | -100.0% | -0.01% | – | |
| Exit | FATHOM DIGITAL MFG CORPcall | $0 | – | -30,100 | -100.0% | -0.01% | – | |
| PARR | Exit | PAR PAC HOLDINGS INCcall | $0 | – | -21,000 | -100.0% | -0.01% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -26,070 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INCput | $0 | – | -36,800 | -100.0% | -0.02% | – |
| URA | Exit | GLOBAL X FDScall | $0 | – | -16,000 | -100.0% | -0.02% | – |
| Exit | AG MTG INVT TR INCcall | $0 | – | -32,900 | -100.0% | -0.02% | – | |
| BCI | Exit | ABRDN ETFS | $0 | – | -14,062 | -100.0% | -0.02% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -57,394 | -100.0% | -0.02% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -11,948 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -33,200 | -100.0% | -0.02% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -36,800 | -100.0% | -0.02% | – |
| NOAH | Exit | NOAH HLDGS LTDcall | $0 | – | -12,000 | -100.0% | -0.02% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -8,328 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -9,000 | -100.0% | -0.02% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -39,040 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RES CORPcall | $0 | – | -9,800 | -100.0% | -0.02% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -15,197 | -100.0% | -0.02% | – |
| ILF | Exit | ISHARES TRcall | $0 | – | -16,000 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INCput | $0 | – | -21,100 | -100.0% | -0.02% | – |
| BALY | Exit | BALLYS CORPORATIONcall | $0 | – | -15,400 | -100.0% | -0.02% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INCcall | $0 | – | -10,500 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCcall | $0 | – | -15,900 | -100.0% | -0.02% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -27,300 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCcall | $0 | – | -13,700 | -100.0% | -0.02% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -37,936 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES TRput | $0 | – | -4,900 | -100.0% | -0.02% | – |
| KARS | Exit | KRANESHARES TRput | $0 | – | -10,100 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -16,700 | -100.0% | -0.02% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -43,370 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -28,400 | -100.0% | -0.02% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -27,112 | -100.0% | -0.02% | – | |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,071 | -100.0% | -0.02% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -13,327 | -100.0% | -0.02% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -28,759 | -100.0% | -0.02% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -23,000 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -16,412 | -100.0% | -0.02% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP Vcall | $0 | – | -56,900 | -100.0% | -0.02% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -22,197 | -100.0% | -0.03% | – |
| MSOS | Exit | ADVISORSHARES TRput | $0 | – | -28,500 | -100.0% | -0.03% | – |
| SPYD | Exit | SPDR SER TRcall | $0 | – | -14,700 | -100.0% | -0.03% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -11,086 | -100.0% | -0.03% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -25,600 | -100.0% | -0.03% | – |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -15,700 | -100.0% | -0.03% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INCcall | $0 | – | -17,200 | -100.0% | -0.03% | – |
| BLCN | Exit | SIREN ETF TRput | $0 | – | -16,800 | -100.0% | -0.03% | – |
| COG | Exit | COTERRA ENERGY INCcall | $0 | – | -34,300 | -100.0% | -0.03% | – |
| NOBL | Exit | PROSHARES TRcall | $0 | – | -7,900 | -100.0% | -0.03% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -177,481 | -100.0% | -0.03% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -11,260 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -37,400 | -100.0% | -0.03% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -13,377 | -100.0% | -0.04% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -80,500 | -100.0% | -0.04% | – |
| Exit | XPONENTIAL FITNESS INCcall | $0 | – | -52,600 | -100.0% | -0.04% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,230 | -100.0% | -0.04% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVput | $0 | – | -14,600 | -100.0% | -0.04% | – |
| NIO | Exit | NIO INCput | $0 | – | -31,600 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -11,100 | -100.0% | -0.04% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH Icall | $0 | – | -773,800 | -100.0% | -0.04% | – |
| FUTU | Exit | FUTU HLDGS LTDput | $0 | – | -21,300 | -100.0% | -0.04% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -28,286 | -100.0% | -0.04% | – |
| MXI | Exit | ISHARES TRput | $0 | – | -11,400 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -50,400 | -100.0% | -0.05% | – |
| HNGR | Exit | HANGER INCcall | $0 | – | -59,500 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -14,600 | -100.0% | -0.05% | – |
| SLYV | Exit | SPDR SER TRcall | $0 | – | -13,400 | -100.0% | -0.05% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRput | $0 | – | -11,400 | -100.0% | -0.05% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -86,547 | -100.0% | -0.05% | – |
| FUTU | Exit | FUTU HLDGS LTDcall | $0 | – | -26,400 | -100.0% | -0.05% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -25,155 | -100.0% | -0.05% | – |
| Exit | LUCID GROUP INCput | $0 | – | -38,900 | -100.0% | -0.07% | – | |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INCcall | $0 | – | -59,800 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,351 | -100.0% | -0.07% | – |
| Exit | GREENIDGE GENERATION HLDGS Icall | $0 | – | -130,800 | -100.0% | -0.07% | – | |
| VOT | Exit | VANGUARD INDEX FDScall | $0 | – | -8,700 | -100.0% | -0.08% | – |
| JOBS | Exit | 51JOB INCput | $0 | – | -39,100 | -100.0% | -0.09% | – |
| VEL | Exit | VELOCITY FINL INCcall | $0 | – | -156,000 | -100.0% | -0.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,281 | -100.0% | -0.10% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -30,000 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -53,656 | -100.0% | -0.18% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDcall | $0 | – | -24,000 | -100.0% | -0.20% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -112,802 | -100.0% | -0.27% | – |
| VOO | Exit | VANGUARD INDEX FDScall | $0 | – | -20,300 | -100.0% | -0.36% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -69,979 | -100.0% | -0.62% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,157 | -100.0% | -0.66% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -21,800 | -100.0% | -0.92% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -135,100 | -100.0% | -2.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -725,785 | -100.0% | -5.26% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -44,300 | -100.0% | -5.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -444,630 | -100.0% | -8.69% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -682,500 | -100.0% | -10.71% | – |
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.