Belvedere Trading LLC
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 114,346,000 |
| AMERICAN CENTY ETF TR | 4,278,000 |
| DIREXION SHS ETF TR | 2,807,630 |
| ISHARES TR | 1,669,350 |
| ARCONIC CORPORATION | 1,625,240 |
| SIGMA LITHIUM CORPORATION | 1,610,330 |
| C3 AI INC | 1,436,220 |
| MICROSTRATEGY INC | 958,517 |
New stocks bought by Belvedere Trading LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 54,485 |
| CVENT HOLDING CORP | 14,355 |
| META PLATFORMS INC | 663 |
| EOS ENERGY ENTERPRISES INC | 534 |
| YOUDAO INC | 524 |
| COTERRA ENERGY INC | 446 |
| VANGUARD ADMIRAL FDS INC | 328 |
| ISHARES TR | 275 |
Additions to existing portfolio by Belvedere Trading LLC
Reductions
| Ticker | % Reduced |
|---|---|
| RADIUS GLOBAL INFRASTRCTRE I | -83.81 |
| TESLA INC | -79.66 |
| IQIYI INC | -79.66 |
| MERRIMACK PHARMACEUTICALS IN | -72.07 |
| MELCO RESORTS AND ENTMNT LTD | -70.71 |
| FULL TRUCK ALLIANCE CO LTD | -64.23 |
| PROMETHEUS BIOSCIENCES INC | -62.16 |
| ALIBABA GROUP HLDG LTD | -57.23 |
Belvedere Trading LLC reduced stake in above stock
Sold off
Current Stock Holdings of Belvedere Trading LLC
Last Reported on: 15 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 9,036 | 93,252 | NEW | ||
| AAPL | APPLE INC | 0.00 | 5,292 | 872,651 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 9,250 | 466,200 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 11,563 | 413,840 | NEW | ||
| ACHV | ACHIEVE LIFE SCIENCES INC | 0.00 | 9,913 | 67,408 | NEW | ||
| ACIW | ACI WORLDWIDE INC | 0.00 | 6,509 | 175,613 | NEW | ||
| ACRS | ACLARIS THERAPEUTICS INC | 0.00 | 32,181 | 260,344 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 57,764 | 4,278,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 6,771 | 358,050 | NEW | ||
| AGG | ISHARES TR | 0.01 | 6,739 | 2,770,270 | REDUCED | -51.13 | |
| AGG | ISHARES TR | 0.00 | 8,308 | 1,871,210 | ADDED | 275 | |
| AGG | ISHARES TR | 0.00 | 14,246 | 1,669,350 | NEW | ||
| AGG | ISHARES TR | 0.00 | 9,000 | 629,280 | NEW | ||
| AI | C3 AI INC | 0.00 | 42,783 | 1,436,220 | NEW | ||
| AIP | ARTERIS INC | 0.00 | 13,325 | 56,365 | NEW | ||
| ALDX | ALDEYRA THERAPEUTICS INC | 0.00 | 25,027 | 248,518 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 14,614 | 1,432,320 | REDUCED | -40.74 | |
| AMPS | ISHARES TR | 0.00 | 10,798 | 1,071,490 | REDUCED | -2.7 | |
| ARGO | ARGO GROUP INTL HLDGS LTD | 0.00 | 1,995 | 58,434 | NEW | ||
| ARKF | ARK ETF TR | 0.00 | 11,707 | 472,260 | ADDED | 185 | |
| ARNC | ARCONIC CORPORATION | 0.00 | 61,961 | 1,625,240 | NEW | ||
| AUPH | AURINIA PHARMACEUTICALS INC | 0.00 | 8,740 | 95,790 | ADDED | 189 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.00 | 32,589 | 540,326 | NEW | ||
| BDRY | ETF MANAGERS GRP COMMDTY TR | 0.00 | 11,219 | 113,312 | NEW | ||
| BIB | PROSHARES TR | 0.00 | 10,449 | 191,844 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 11,129 | 488,118 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 13,000 | 346,710 | ADDED | 32.65 | |
| BIL | SPDR SER TR | 0.00 | 2,300 | 172,983 | NEW | ||
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 23,484 | 753,602 | ADDED | 13.95 | |
| BMEA | BIOMEA FUSION INC | 0.00 | 23,457 | 727,402 | NEW | ||
| BNO | UNITED STS BRENT OIL FD LP | 0.00 | 26,404 | 701,818 | NEW | ||
| BWEN | BROADWIND INC | 0.00 | 98,376 | 377,764 | NEW | ||
| CANE | TEUCRIUM COMMODITY TR | 0.00 | 14,577 | 165,886 | NEW | ||
| CCL | CARNIVAL CORP | 0.00 | 5,807 | 58,941 | REDUCED | -0.17 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.00 | 6,042 | 144,948 | NEW | ||
| COM | DIREXION SHS ETF TR | 0.00 | 10,952 | 193,960 | NEW | ||
| CRTO | CRITEO S A | 0.00 | 19,108 | 601,998 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 3,821 | 307,782 | ADDED | 54,485 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 3,167 | 247,162 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 300 | 87,504 | ADDED | 200 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 304 | 83,898 | NEW | ||
| CTLP | CANTALOUPE INC | 0.00 | 25,805 | 147,089 | ADDED | 59.34 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 10,136 | 248,737 | ADDED | 446 | |
| CUBI | CUSTOMERS BANCORP INC | 0.00 | 4,115 | 76,210 | NEW | ||
| CVBF | CVB FINL CORP | 0.00 | 6,111 | 101,931 | NEW | ||
| CVT | CVENT HOLDING CORP | 0.00 | 22,262 | 186,110 | ADDED | 14,355 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 10,719 | 407,644 | NEW | ||
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.00 | 15,577 | 76,327 | REDUCED | -14.48 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.00 | 13,866 | 214,230 | NEW | ||
| DNMR | DANIMER SCIENTIFIC INC | 0.00 | 37,085 | 127,943 | NEW | ||
| DRN | DIREXION SHS ETF TR | 0.01 | 152,801 | 2,796,260 | REDUCED | -21.63 | |
| EGY | VAALCO ENERGY INC | 0.00 | 19,709 | 89,282 | ADDED | 57.52 | |
| ENVX | ENOVIX CORPORATION | 0.00 | 7,134 | 106,368 | ADDED | 161 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.00 | 71,842 | 184,634 | ADDED | 534 | |
| ETNB | 89BIO INC | 0.00 | 47,949 | 730,263 | ADDED | 242 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 9,751 | 56,361 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 3,948 | 449,875 | REDUCED | -6.13 | |
| FORG | FORGEROCK INC | 0.00 | 8,324 | 171,474 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.00 | 8,859 | 367,294 | NEW | ||
| GFF | GRIFFON CORP | 0.00 | 2,641 | 84,538 | NEW | ||
| GLD | SPDR GOLD TR | 0.00 | 1,943 | 355,996 | NEW | ||
| GNK | GENCO SHIPPING & TRADING LTD | 0.00 | 21,406 | 335,218 | NEW | ||
| GOOG | ALPHABET INC | 0.01 | 44,800 | 4,647,100 | REDUCED | -0.25 | |
| GUSH | DIREXION SHS ETF TR | 0.01 | 172,459 | 2,807,630 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.00 | 28,338 | 139,140 | NEW | ||
| HYFM | HYDROFARM HLDGS GROUP INC | 0.00 | 204,734 | 354,190 | NEW | ||
| INFN | INFINERA CORP | 0.00 | 47,002 | 364,736 | NEW | ||
| INOD | INNODATA INC | 0.00 | 25,881 | 221,024 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 1,616 | 143,485 | ADDED | 328 | |
| KEY | KEYCORP | 0.00 | 12,709 | 159,117 | NEW | ||
| LCID | LUCID GROUP INC | 0.00 | 44,217 | 355,505 | NEW | ||
| LNDC | LIFECORE BIOMEDICAL INC | 0.00 | 41,176 | 155,439 | NEW | ||
| MACK | MERRIMACK PHARMACEUTICALS IN | 0.00 | 10,888 | 133,814 | REDUCED | -72.07 | |
| META | META PLATFORMS INC | 0.05 | 98,462 | 20,868,000 | ADDED | 663 | |
| MNTV | MOMENTIVE GLOBAL INC | 0.00 | 70,620 | 658,178 | NEW | ||
| MORF | MORPHIC HLDG INC | 0.00 | 3,100 | 116,684 | NEW | ||
| MS | MORGAN STANLEY | 0.00 | 3,088 | 271,126 | NEW | ||
| MSTR | MICROSTRATEGY INC | 0.00 | 3,279 | 958,517 | NEW | ||
| NEON | NEONODE INC | 0.00 | 20,481 | 155,860 | NEW | ||
| NL | NL INDS INC | 0.00 | 10,618 | 64,345 | ADDED | 175 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 1,023 | 216,876 | NEW | ||
| NTNX | NUTANIX INC | 0.00 | 3,578 | 92,992 | ADDED | 226 | |
| OSG | OVERSEAS SHIPHOLDING GROUP I | 0.00 | 19,265 | 75,134 | NEW | ||
| OSH | OAK STR HEALTH INC | 0.00 | 4,247 | 164,274 | NEW | ||
| OWL | BLUE OWL CAPITAL INC | 0.00 | 12,273 | 135,985 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.00 | 7,575 | 195,738 | NEW | ||
| PB | PROSPERITY BANCSHARES INC | 0.00 | 2,343 | 144,141 | NEW | ||
| PBPB | POTBELLY CORP | 0.00 | 17,626 | 146,825 | NEW | ||
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 0.00 | 56,364 | 663,968 | NEW | ||
| PHAT | PHATHOM PHARMACEUTICALS INC | 0.00 | 13,525 | 96,569 | NEW | ||
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.00 | 24,011 | 552,253 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 0.00 | 6,670 | 75,638 | NEW | ||
| PVBC | PROVIDENT BANCORP INC | 0.00 | 16,824 | 115,076 | REDUCED | -0.6 | |
| QUAD | QUAD / GRAPHICS INC | 0.00 | 19,070 | 81,810 | NEW | ||
| QUOT | QUOTIENT TECHNOLOGY INC | 0.00 | 18,842 | 61,802 | NEW | ||
| RADI | RADIUS GLOBAL INFRASTRCTRE I | 0.00 | 11,795 | 173,033 | REDUCED | -83.81 | |
| RENT | RENT THE RUNWAY INC | 0.00 | 33,563 | 95,655 | REDUCED | -45.02 | |
| RETA | REATA PHARMACEUTICALS INC | 0.00 | 4,751 | 431,961 | REDUCED | -29.21 | |
| ROCC | RANGER OIL CORPORATION | 0.00 | 3,088 | 126,114 | NEW | ||
| RXDX | PROMETHEUS BIOSCIENCES INC | 0.00 | 1,218 | 130,716 | REDUCED | -62.16 | |
| SBOW | SILVERBOW RES INC | 0.00 | 5,588 | 127,686 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.00 | 2,509 | 131,421 | NEW | ||
| SDGR | SCHRODINGER INC | 0.00 | 2,246 | 59,137 | NEW | ||
| SLDP | SOLID POWER INC | 0.00 | 18,397 | 55,375 | ADDED | 46.41 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 1,832 | 76,889 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.28 | 279,308 | 114,346,000 | NEW | ||
| STER | STERLING CHECK CORP | 0.00 | 10,641 | 118,647 | ADDED | 82.15 | |
| STGW | STAGWELL INC | 0.00 | 26,085 | 193,551 | NEW | ||
| TACT | TRANSACT TECHNOLOGIES INC | 0.00 | 12,788 | 79,158 | REDUCED | -23.64 | |
| TBK | TRIUMPH FINANCIAL INC | 0.00 | 1,150 | 66,769 | NEW | ||
| TFC | TRUIST FINL CORP | 0.00 | 3,963 | 135,138 | NEW | ||
| TSLA | TESLA INC | 0.06 | 117,196 | 24,313,500 | REDUCED | -79.66 | |
| UCO | PROSHARES TR II | 0.00 | 99,609 | 359,588 | NEW | ||
| UIHC | UNITED INS HLDGS CORP | 0.00 | 23,927 | 67,474 | NEW | ||
| UONE | URBAN ONE INC | 0.00 | 24,491 | 184,907 | NEW | ||
| USL | UNITED STS 12 MONTH OIL FD L | 0.00 | 18,432 | 621,711 | NEW | ||
| UVE | UNIVERSAL INS HLDGS INC | 0.00 | 12,744 | 232,196 | NEW | ||
| VAL | VALARIS LIMITED | 0.00 | 1,150 | 74,819 | NEW | ||
| VERI | VERITONE INC | 0.00 | 18,889 | 110,123 | NEW | ||
| VIR | VIR BIOTECHNOLOGY INC | 0.00 | 2,347 | 54,615 | NEW | ||
| VKTX | VIKING THERAPEUTICS INC | 0.00 | 54,642 | 909,789 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 9,799 | 3,685,110 | REDUCED | -36.34 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 900 | 168,129 | ADDED | 150 | |
| VRAR | GLIMPSE GROUP INC | 0.00 | 21,503 | 80,851 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.00 | 30,222 | 1,445,220 | ADDED | 7.23 | |
| WE | WEWORK INC | 0.00 | 89,389 | 69,455 | ADDED | 117 | |
| WW | WW INTL INC | 0.00 | 44,679 | 184,077 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 811 | 67,175 | NEW | ||
| XM | QUALTRICS INTL INC | 0.00 | 18,067 | 322,135 | NEW | ||
| ZION | ZIONS BANCORPORATION N A | 0.00 | 2,414 | 72,251 | NEW | ||
| SIGMA LITHIUM CORPORATION | 0.00 | 31,631 | 1,610,330 | NEW | |||
| MANCHESTER UTD PLC NEW | 0.00 | 33,785 | 748,338 | REDUCED | -13.21 | ||
| YOUDAO INC | 0.00 | 81,826 | 695,521 | ADDED | 524 | ||
| BARCLAYS BANK PLC | 0.00 | 10,092 | 453,232 | NEW | |||
| RUMBLE INC | 0.00 | 32,571 | 325,710 | NEW | |||
| ALIBABA GROUP HLDG LTD | 0.00 | 2,971 | 303,577 | REDUCED | -57.23 | ||
| AMPRIUS TECHNOLOGIES INC | 0.00 | 30,378 | 264,592 | NEW | |||
| QIWI PLC | 0.00 | 46,779 | 231,088 | UNCHANGED | 0.00 | ||
| CENTRAL & EASTERN EUROPE FD | 0.00 | 23,256 | 187,862 | REDUCED | -1.6 | ||
| MELCO RESORTS AND ENTMNT LTD | 0.00 | 12,761 | 162,448 | REDUCED | -70.71 | ||
| AMBRX BIOPHARMA INC | 0.00 | 16,808 | 149,927 | NEW | |||
| OBSIDIAN ENERGY LTD | 0.00 | 17,177 | 148,238 | NEW | |||
| IQIYI INC | 0.00 | 19,308 | 140,562 | REDUCED | -79.66 | ||
| GETTY IMAGES HOLDINGS INC | 0.00 | 24,982 | 135,652 | ADDED | 121 | ||
| GRIFOLS S A | 0.00 | 16,348 | 120,485 | ADDED | 2.12 | ||
| DRAFTKINGS INC NEW | 0.00 | 5,335 | 103,286 | ADDED | 33.84 | ||
| FULL TRUCK ALLIANCE CO LTD | 0.00 | 13,096 | 99,661 | REDUCED | -64.23 | ||
| POLESTAR AUTOMOTIVE HLDG UK | 0.00 | 23,540 | 89,217 | NEW | |||
| ERICSSON | 0.00 | 13,220 | 77,337 | NEW | |||
| OPERA LTD | 0.00 | 7,037 | 71,566 | NEW | |||
| BIT MINING LIMITED | 0.00 | 25,935 | 63,800 | NEW | |||
| GAOTU TECHEDU INC | 0.00 | 14,837 | 62,612 | REDUCED | -50.74 |