Belvedere Trading LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$41.3B

Holdings

435

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (435 positions)

StockValue
MOMENTIVE GLOBAL INC
$667K
DONWISDOMTREE TR
$667K
INDSPACER FDS TR
$663K
CVRXCVRX INC
$658K
HPHELMERICH & PAYNE INC
$643K
PACWUSDPACWEST BANCORP DEL
$640K
KEYKEYCORP
$631K
HDGEADVISORSHARES TR
$620K
EVEXEVE HLDG INC
$619K
JEPIJ P MORGAN EXCHANGE TRADED F
$616K
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I
$615K
0HQKCBL & ASSOC PPTYS INC
$615K
REMISHARES TR
$613K
XSDSPDR SER TR
$604K
CRTOCRITEO S A
$601K
ACRSACLARIS THERAPEUTICS INC
$572K
VIOOVANGUARD ADMIRAL FDS INC
$559K
DASXINVESTMENT MANAGERS SER TR I
$559K
IUSBISHARES TR
$553K
IVOOVANGUARD ADMIRAL FDS INC
$549K
QUALISHARES TR
$545K
DWDMORGAN STANLEY
$534K
BWENBROADWIND INC
$533K
OSH3EUROAK STR HEALTH INC
$530K
PVACUSDRANGER OIL CORPORATION
$529K
VIGVANGUARD SPECIALIZED FUNDS
$523K
SRLNSSGA ACTIVE ETF TR
$520K
ARKKARK ETF TR
$512K
KRCKILROY RLTY CORP
$511K
RSPDINVESCO EXCHANGE TRADED FD T
$510K
LVLNSPDR SER TR
$509K
BRKDDIREXION SHS ETF TR
$506K
COCOVITA COCO CO INC
$505K
HTGCHERCULES CAPITAL INC
$504K
ENVXENOVIX CORPORATION
$503K
OZKBANK OZK LITTLE ROCK ARK
$502K
LVHDLEGG MASON ETF INVT
$499K
PFSIPENNYMAC FINL SVCS INC NEW
$494K
BJKVANECK ETF TRUST
$483K
TSAACI WORLDWIDE INC
$479K
ARES ACQUISITION CORPORATION
$465K
TDWTIDEWATER INC NEW
$462K
STERLING CHECK CORP
$460K
PBPROSPERITY BANCSHARES INC
$457K
ATMPBARCLAYS BANK PLC
$453K
IATISHARES TR
$452K
VTIVANGUARD INDEX FDS
$447K
FDISFIDELITY COVINGTON TRUST
$444K
RINFPROSHARES TR
$443K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$439K
TENTSAKOS ENERGY NAVIGATION LTD
$437K
IVWISHARES TR
$434K
OBEOBSIDIAN ENERGY LTD
$431K
UMBFUMB FINL CORP
$431K
AGYSAGILYSYS INC
$429K
NSCNORFOLK SOUTHN CORP
$428K
CGWINVESCO EXCH TRADED FD TR II
$428K
AUPHAURINIA PHARMACEUTICALS INC
$427K
STGWSTAGWELL INC
$423K
IOTSAMSARA INC
$414K
IVEISHARES TR
$409K
SPEUSPDR INDEX SHS FDS
$407K
TGNATEGNA INC
$405K
KCESPDR SER TR
$398K
XESSPDR SER TR
$397K
RAPTEURRAPT THERAPEUTICS INC
$395K
COLLCOLLEGIUM PHARMACEUTICAL INC
$394K
ECECOPETROL S A
$382K
IXGISHARES TR
$379K
PROMETHEUS BIOSCIENCES INC
$376K
VREVERIS RESIDENTIAL INC
$375K
DJTDIGITAL WORLD ACQUISITION CO
$368K
UDNINVESCO DB US DLR INDEX TR
$367K
INFNEURINFINERA CORP
$364K
VIOVVANGUARD ADMIRAL FDS INC
$362K
BOILUSDPROSHARES TR II
$359K
GFFGRIFFON CORP
$358K
PSIINVESCO EXCHANGE TRADED FD T
$357K
HYDROFARM HLDGS GROUP INC
$354K
ACADACADIA PHARMACEUTICALS INC
$353K
IEURISHARES TR
$350K
RSPHINVESCO EXCHANGE TRADED FD T
$349K
TFCTRUIST FINL CORP
$349K
MORFMORPHIC HLDG INC
$348K
SPIPSPDR SER TR
$346K
VERIVERITONE INC
$339K
IGHGPROSHARES TR
$337K
RLAYRELAY THERAPEUTICS INC
$337K
GEHCGE HEALTHCARE TECHNOLOGIES I
$335K
GNKGENCO SHIPPING & TRADING LTD
$335K
AMPLAMPLITUDE INC
$334K
LEUCENTRUS ENERGY CORP
$334K
VALVALARIS LIMITED
$334K
FTCFIRST TRUST LRGCP GWT ALPHAD
$334K
TINYPROSHARES TR
$331K
DUSLDIREXION SHS ETF TR
$331K
TMCITREACE MED CONCEPTS INC
$331K
BILSSPDR SER TR
$329K
IAKISHARES TR
$324K
OWLBLUE OWL CAPITAL INC
$323K
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