$2.97 Billion is the total value of Belvedere Trading LLC's 259 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 79.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $183,173,000 | -8.2% | 644,500 | -3.7% | 6.16% | -4.7% |
| QQQ | Sell | INVESCO QQQ TRcall | $175,017,000 | -47.0% | 615,800 | -44.4% | 5.89% | -45.0% |
| AMZN | Sell | AMAZON COM INCcall | $45,442,000 | -73.6% | 376,800 | -74.1% | 1.53% | -72.6% |
| GLD | Sell | SPDR GOLD TRput | $23,192,000 | -80.8% | 150,600 | -80.1% | 0.78% | -80.0% |
| IWM | Sell | ISHARES TRcall | $20,240,000 | -73.6% | 113,600 | -73.5% | 0.68% | -72.5% |
| AMZN | Sell | AMAZON COM INCput | $18,874,000 | -62.4% | 156,500 | -63.1% | 0.64% | -60.9% |
| SLV | Sell | ISHARES SILVER TRput | $6,435,000 | -2.5% | 360,300 | -5.7% | 0.22% | +1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $4,559,000 | -7.4% | 34,300 | -8.8% | 0.15% | -3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,907,000 | -63.1% | 27,827 | -59.8% | 0.10% | -61.6% |
| Sell | AMYLYX PHARMACEUTICALS INC | $1,627,000 | -53.7% | 43,499 | -74.2% | 0.06% | -51.8% | |
| AHCO | Sell | ADAPTHEALTH CORPput | $663,000 | -36.5% | 29,500 | -42.7% | 0.02% | -35.3% |
| SCPH | Sell | SCPHARMACEUTICALS INC | $661,000 | -48.0% | 120,706 | -49.5% | 0.02% | -46.3% |
| VERU | Sell | VERU INCput | $614,000 | -47.1% | 52,800 | -23.6% | 0.02% | -44.7% |
| CCL | Sell | CARNIVAL CORPput | $552,000 | -25.1% | 64,000 | -10.0% | 0.02% | -20.8% |
| CMBS | Sell | ISHARES TRput | $500,000 | -39.8% | 11,100 | -35.8% | 0.02% | -37.0% |
| XYLD | Sell | GLOBAL X FDScall | $431,000 | -20.2% | 10,800 | -13.6% | 0.02% | -11.8% |
| THCA | Sell | TUSCAN HLDGS CORP IIcall | $454,000 | -4.4% | 43,400 | -5.4% | 0.02% | 0.0% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $385,000 | -47.9% | 76,755 | -7.5% | 0.01% | -45.8% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $381,000 | +5.0% | 21,700 | -6.9% | 0.01% | +8.3% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $316,000 | -75.3% | 16,239 | -77.8% | 0.01% | -73.2% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $306,000 | -44.4% | 3,500 | -53.9% | 0.01% | -44.4% |
| CND | Sell | CONCORD ACQUISITION CORPcall | $303,000 | -51.3% | 30,000 | -51.6% | 0.01% | -50.0% |
| ESSC | Sell | EAST STONE ACQUISITION CORPput | $281,000 | -64.7% | 27,100 | -65.2% | 0.01% | -65.4% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $279,000 | -40.6% | 8,503 | -36.3% | 0.01% | -40.0% |
| CCJ | Sell | CAMECO CORP | $231,000 | -60.2% | 9,422 | -61.5% | 0.01% | -57.9% |
| MP | Sell | MP MATERIALS CORPput | $225,000 | -36.6% | 7,100 | -40.3% | 0.01% | -33.3% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $251,000 | +9.6% | 14,653 | -36.9% | 0.01% | +14.3% |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $247,000 | -70.3% | 28,828 | -71.0% | 0.01% | -70.4% |
| QIWI | Sell | QIWI PLCspon adr rep b | $231,000 | -0.4% | 46,779 | -0.4% | 0.01% | 0.0% |
| SILV | Sell | SILVERCREST METALS INC | $234,000 | -10.0% | 44,159 | -1.1% | 0.01% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORPcall | $212,000 | -50.6% | 6,000 | -51.2% | 0.01% | -50.0% |
| INTC | Sell | INTEL CORPcall | $189,000 | -56.0% | 6,900 | -35.5% | 0.01% | -57.1% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $180,000 | -82.7% | 16,049 | -86.5% | 0.01% | -82.4% |
| LTHM | Sell | LIVENT CORPcall | $178,000 | -47.2% | 5,700 | -63.0% | 0.01% | -45.5% |
| SABR | Sell | SABRE CORPcall | $178,000 | -18.7% | 31,700 | -8.1% | 0.01% | -14.3% |
| DSP | Sell | VIANT TECHNOLOGY INC | $179,000 | -22.2% | 41,947 | -4.6% | 0.01% | -14.3% |
| T | Sell | AT&T INCcall | $161,000 | -88.9% | 9,100 | -86.9% | 0.01% | -89.4% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $146,000 | +0.7% | 15,625 | -31.7% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $142,000 | -33.3% | 26,900 | -33.7% | 0.01% | -28.6% |
| CCL | Sell | CARNIVAL CORPcall | $153,000 | -66.7% | 17,800 | -59.9% | 0.01% | -66.7% |
| Sell | WEWORK INCcall | $147,000 | -53.5% | 54,900 | -8.7% | 0.01% | -50.0% | |
| HBM | Sell | HUDBAY MINERALS INC | $125,000 | +2.5% | 32,660 | -4.9% | 0.00% | 0.0% |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $124,000 | -63.8% | 18,357 | -54.9% | 0.00% | -63.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $121,000 | -70.4% | 8,500 | -68.5% | 0.00% | -69.2% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $125,000 | -29.8% | 11,890 | -2.9% | 0.00% | -33.3% |
| GEO | Sell | GEO GROUP INC NEWput | $80,000 | -57.2% | 9,300 | -65.7% | 0.00% | -50.0% |
| IBRX | Sell | IMMUNITYBIO INC | $96,000 | +23.1% | 17,783 | -0.9% | 0.00% | 0.0% |
| SELB | Sell | SELECTA BIOSCIENCES INCcall | $87,000 | -25.0% | 51,300 | -26.4% | 0.00% | -25.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $80,000 | -15.8% | 7,203 | -5.2% | 0.00% | 0.0% |
| TCRR | Sell | TCR2 THERAPEUTICS INCcall | $96,000 | -56.8% | 59,300 | -11.5% | 0.00% | -57.1% |
| UEC | Sell | URANIUM ENERGY CORP | $77,000 | -69.8% | 18,150 | -74.4% | 0.00% | -62.5% |
| BLTS | Sell | BRIGHT LIGHTS ACQUISITION CO | $48,000 | -79.8% | 4,779 | -80.2% | 0.00% | -75.0% |
| SRG | Sell | SERITAGE GROWTH PPTYSput | $56,000 | -65.0% | 5,000 | -60.9% | 0.00% | -60.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $49,000 | -71.8% | 2,800 | -75.0% | 0.00% | -66.7% |
| FTCV | Sell | FINTECH ACQUISITION CORP V | $22,000 | -65.6% | 2,227 | -65.5% | 0.00% | -50.0% |
| Sell | WEWORK INCput | $40,000 | -71.0% | 14,900 | -43.1% | 0.00% | -75.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $37,000 | -15.9% | 2,600 | -10.3% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $36,000 | -61.3% | 6,642 | -55.0% | 0.00% | -66.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $17,000 | -57.5% | 900 | -57.1% | 0.00% | 0.0% |
| ANNX | Exit | ANNEXON INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| HOMZ | Exit | ETF SER SOLUTIONScall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | LEAFLY HOLDINGS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -512 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -458 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN COput | $0 | – | -700 | -100.0% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INCput | $8,000 | -95.5% | 1,000 | -94.6% | 0.00% | -100.0% |
| EVGO | Exit | EVGO INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION INCput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | STARRY GROUP HOLDINGS INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| VERU | Exit | VERU INC | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | IMPERIAL PETE INC | $0 | – | -412 | -100.0% | 0.00% | – | |
| Exit | ENERGY VAULT HOLDINGS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| PRVA | Exit | PRIVIA HEALTH GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INC | $0 | – | -309 | -100.0% | 0.00% | – | |
| VTGN | Exit | VISTAGEN THERAPEUTICS INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Sell | MICROVAST HOLDINGS INCcall | $12,000 | -89.6% | 4,800 | -90.9% | 0.00% | -100.0% | |
| CCL | Sell | CARNIVAL CORP | $11,000 | -94.0% | 1,267 | -92.8% | 0.00% | -100.0% |
| Exit | SPORTRADAR GROUP AGput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| COWN | Exit | COWEN INCcl a new | $0 | – | -333 | -100.0% | 0.00% | – |
| Exit | NU HLDGS LTDput | $0 | – | -400 | -100.0% | 0.00% | – | |
| OTLY | Exit | OATLY GROUP ABcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDINGS INCput | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -2,120 | -100.0% | -0.00% | – |
| NETL | Exit | ETF SER SOLUTIONSput | $0 | – | -900 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,401 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS INCput | $0 | – | -24,100 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -900 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -90,574 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORPput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORPcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INCput | $0 | – | -5,100 | -100.0% | -0.00% | – | |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -500 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FDScall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| Exit | BIGBEAR AI HLDGS INCput | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| CEIX | Exit | CONSOL ENERGY INC NEWput | $0 | – | -300 | -100.0% | -0.00% | – |
| AGRI | Exit | AGRIFORCE GROWING SYSTEMS LTcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -14,104 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -883 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEWput | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| Exit | BAKKT HOLDINGS INCput | $0 | – | -14,300 | -100.0% | -0.00% | – | |
| Exit | BENSON HILL INC | $0 | – | -7,214 | -100.0% | -0.00% | – | |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG Icall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -7,583 | -100.0% | -0.00% | – |
| Exit | SOMALOGIC INCput | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| Exit | KRANESHARES TReuropean carbon | $0 | – | -1,272 | -100.0% | -0.00% | – | |
| AGRI | Exit | AGRIFORCE GROWING SYSTEMS LT | $0 | – | -17,269 | -100.0% | -0.00% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS IIput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INCput | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| VEON | Exit | VEON LTDcall | $0 | – | -151,500 | -100.0% | -0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -31,301 | -100.0% | -0.00% | – | |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -7,734 | -100.0% | -0.00% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.call | $0 | – | -10,900 | -100.0% | -0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -53,678 | -100.0% | -0.00% | – |
| Exit | BRC INCput | $0 | – | -6,700 | -100.0% | -0.00% | – | |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -49,783 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORPcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -7,825 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TRcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -27,700 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORPput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| CLNN | Exit | CLENE INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -23,750 | -100.0% | -0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INCcall | $0 | – | -25,800 | -100.0% | -0.00% | – | |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -10,154 | -100.0% | -0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -97,316 | -100.0% | -0.00% | – | |
| Exit | KYNDRYL HLDGS INCcall | $0 | – | -8,100 | -100.0% | -0.00% | – | |
| Exit | INVESTMENT MANAGERS SER TR Iput | $0 | – | -4,200 | -100.0% | -0.00% | – | |
| Exit | ETF SER SOLUTIONSdefiance digital | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| Exit | BAKKT HOLDINGS INCcall | $0 | – | -33,500 | -100.0% | -0.00% | – | |
| VIEW | Exit | VIEW INCcall | $0 | – | -58,400 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -33,400 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -10,935 | -100.0% | -0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGERput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -16,151 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| Exit | IMPERIAL PETE INCcall | $0 | – | -315,300 | -100.0% | -0.00% | – | |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -6,490 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INCcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INCcall | $0 | – | -60,200 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -21,265 | -100.0% | -0.00% | – | |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | BENSON HILL INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | SINGULARITY FUTURE TECH LTDcall | $0 | – | -30,900 | -100.0% | -0.00% | – | |
| HTOO | Exit | FUSION FUEL GREEN PLCcl a | $0 | – | -18,797 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| Exit | CELULARITY INCput | $0 | – | -31,100 | -100.0% | -0.00% | – | |
| Exit | SOLO BRANDS INC | $0 | – | -28,182 | -100.0% | -0.00% | – | |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INCcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -49,543 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -138,385 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -23,159 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -19,348 | -100.0% | -0.00% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INCcall | $0 | – | -30,200 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INCput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS IIcall | $0 | – | -15,700 | -100.0% | -0.01% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -12,964 | -100.0% | -0.01% | – | |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -28,900 | -100.0% | -0.01% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -47,535 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -15,889 | -100.0% | -0.01% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs 2x innovatn | $0 | – | -6,673 | -100.0% | -0.01% | – | |
| HOMZ | Exit | ETF SER SOLUTIONSput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -11,400 | -100.0% | -0.01% | – | |
| Exit | BRC INCcall | $0 | – | -17,600 | -100.0% | -0.01% | – | |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCcall | $0 | – | -16,800 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -17,176 | -100.0% | -0.01% | – | |
| Exit | SOMALOGIC INCcall | $0 | – | -36,900 | -100.0% | -0.01% | – | |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -6,300 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -26,432 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORPcall | $0 | – | -57,900 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| NETI | Exit | ENETI INC | $0 | – | -36,859 | -100.0% | -0.01% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -44,301 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -7,614 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -19,225 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -14,967 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INCput | $0 | – | -31,500 | -100.0% | -0.01% | – |
| Exit | NU HLDGS LTDcall | $0 | – | -50,400 | -100.0% | -0.01% | – | |
| IMMR | Exit | IMMERSION CORP | $0 | – | -35,446 | -100.0% | -0.01% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Iput | $0 | – | -38,200 | -100.0% | -0.01% | – | |
| ANNX | Exit | ANNEXON INC | $0 | – | -48,207 | -100.0% | -0.01% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -127,518 | -100.0% | -0.01% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN COcall | $0 | – | -25,200 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -923 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -52,149 | -100.0% | -0.01% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -54,293 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -14,400 | -100.0% | -0.01% | – | |
| BCTX | Exit | BRIACELL THERAPEUTICS CORPcall | $0 | – | -47,100 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -38,701 | -100.0% | -0.01% | – |
| Exit | ENERGY VAULT HOLDINGS INCcall | $0 | – | -44,200 | -100.0% | -0.01% | – | |
| TWN | Exit | TAIWAN FD INC | $0 | – | -11,188 | -100.0% | -0.01% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -64,329 | -100.0% | -0.01% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGERcall | $0 | – | -20,600 | -100.0% | -0.01% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -14,100 | -100.0% | -0.01% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -25,393 | -100.0% | -0.01% | – |
| Exit | BIGBEAR AI HLDGS INCcall | $0 | – | -82,800 | -100.0% | -0.01% | – | |
| Exit | KRANESHARES TRcall | $0 | – | -9,900 | -100.0% | -0.01% | – | |
| NETL | Exit | ETF SER SOLUTIONScall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORPput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCput | $0 | – | -13,800 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -14,686 | -100.0% | -0.01% | – | |
| STOK | Exit | STOKE THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -19,100 | -100.0% | -0.01% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INCcall | $0 | – | -242,100 | -100.0% | -0.01% | – |
| Exit | STARRY GROUP HOLDINGS INCcall | $0 | – | -104,100 | -100.0% | -0.01% | – | |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| OIL | Exit | BARCLAYS BANK PLCipth crude oil | $0 | – | -10,244 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -38,500 | -100.0% | -0.01% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -52,310 | -100.0% | -0.01% | – |
| Exit | UDEMY INCcall | $0 | – | -31,300 | -100.0% | -0.01% | – | |
| FINX | Exit | GLOBAL X FDSput | $0 | – | -15,800 | -100.0% | -0.01% | – |
| EATZ | Exit | ADVISORSHARES TRput | $0 | – | -21,200 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -12,179 | -100.0% | -0.01% | – |
| HOMZ | Exit | ETF SER SOLUTIONShoya cap housi | $0 | – | -10,900 | -100.0% | -0.01% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -15,400 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -15,659 | -100.0% | -0.01% | – |
| UONEK | Exit | URBAN ONE INCcall | $0 | – | -105,100 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -18,513 | -100.0% | -0.01% | – |
| CLNN | Exit | CLENE INCput | $0 | – | -83,000 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -7,069 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INCcall | $0 | – | -41,400 | -100.0% | -0.01% | – |
| TCDA | Exit | TRICIDA INCput | $0 | – | -44,300 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -41,300 | -100.0% | -0.01% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKcall | $0 | – | -49,200 | -100.0% | -0.02% | – | |
| PBT | Exit | PERMIAN BASIN RTY TRput | $0 | – | -27,300 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -10,500 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,340 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -29,800 | -100.0% | -0.02% | – |
| COWN | Exit | COWEN INCput | $0 | – | -15,400 | -100.0% | -0.02% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -12,000 | -100.0% | -0.02% | – |
| Exit | CELULARITY INCcall | $0 | – | -141,200 | -100.0% | -0.02% | – | |
| CVET | Exit | COVETRUS INCcall | $0 | – | -24,100 | -100.0% | -0.02% | – |
| CHAD | Exit | DIREXION SHS ETF TRcsi300 china1x | $0 | – | -27,750 | -100.0% | -0.02% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -58,072 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -10,387 | -100.0% | -0.02% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | -93,800 | -100.0% | -0.02% | – | |
| PFE | Exit | PFIZER INCcall | $0 | – | -10,700 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -10,500 | -100.0% | -0.02% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCcall | $0 | – | -13,800 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRput | $0 | – | -40,200 | -100.0% | -0.02% | – | |
| Exit | ETF SER SOLUTIONSput | $0 | – | -82,300 | -100.0% | -0.02% | – | |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -15,727 | -100.0% | -0.02% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -13,800 | -100.0% | -0.02% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -65,200 | -100.0% | -0.02% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INCcall | $0 | – | -18,600 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -8,500 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -87,500 | -100.0% | -0.03% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INCput | $0 | – | -41,600 | -100.0% | -0.03% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRcall | $0 | – | -46,900 | -100.0% | -0.03% | – |
| Exit | SPORTRADAR GROUP AGcall | $0 | – | -109,100 | -100.0% | -0.03% | – | |
| NCR | Exit | NCR CORP NEW | $0 | – | -30,608 | -100.0% | -0.03% | – |
| SOGU | Exit | COLLABORATIVE INVESTMNT SERshort de spac | $0 | – | -17,836 | -100.0% | -0.03% | – |
| GAZ | Exit | BARCLAYS BANK PLCipathbbgnatgas37 | $0 | – | -27,100 | -100.0% | -0.03% | – |
| Exit | FORGE GLOBAL HOLDINGS INCcall | $0 | – | -174,600 | -100.0% | -0.03% | – | |
| REV | Exit | REVLON INCcall | $0 | – | -209,900 | -100.0% | -0.04% | – |
| HYGH | Exit | ISHARES U S ETF TRput | $0 | – | -15,000 | -100.0% | -0.04% | – |
| DGRO | Exit | ISHARES TRput | $0 | – | -31,500 | -100.0% | -0.05% | – |
| SPTM | Exit | SPDR SER TRcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| SOGU | Exit | COLLABORATIVE INVESTMNT SERput | $0 | – | -53,700 | -100.0% | -0.10% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -21,300 | -100.0% | -0.10% | – |
| Exit | REDBOX ENTERTAINMENT INCcall | $0 | – | -859,000 | -100.0% | -0.11% | – | |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -23,300 | -100.0% | -0.12% | – |
| Exit | REDBOX ENTERTAINMENT INCput | $0 | – | -889,700 | -100.0% | -0.12% | – | |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -16,200 | -100.0% | -0.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -78,743 | -100.0% | -0.16% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -23,300 | -100.0% | -0.20% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -770,200 | -100.0% | -0.43% | – |
| VOO | Exit | VANGUARD INDEX FDScall | $0 | – | -38,600 | -100.0% | -0.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -50,274 | -100.0% | -0.64% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -129,800 | -100.0% | -0.67% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -253,100 | -100.0% | -1.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -436,900 | -100.0% | -5.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 19 | Q2 2024 | 5.8% |
| ISHARES SILVER TRUST | 18 | Q2 2024 | 1.9% |
| ISHARES SILVER TRUST | 18 | Q2 2024 | 2.1% |
| SPDR GOLD TRUST | 17 | Q2 2024 | 46.7% |
| SPDR S&P 500 ETF TR | 16 | Q2 2024 | 96.5% |
| AMAZON COM INC | 16 | Q2 2024 | 19.9% |
| SPDR S&P 500 ETF TR | 16 | Q2 2024 | 22.3% |
| INVESCO QQQ TR | 14 | Q2 2024 | 32.1% |
| ISHARES TR | 14 | Q1 2024 | 37.8% |
| ISHARES TR | 14 | Q2 2024 | 12.1% |
View Belvedere Trading LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 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 |
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.