Belvedere Trading LLC Q1 2024 Filing

Filed May 9, 2024

Portfolio Value

$77.3B

Holdings

320

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (320 positions)

StockValue
IYKISHARES TR
$703K
ATLXATLAS LITHIUM CORP
$699K
CYTKCYTOKINETICS INC
$698K
PRNINVESCO EXCHANGE TRADED FD T
$697K
VVVANGUARD INDEX FDS
$695K
ROOTROOT INC
$688K
VERAVERA THERAPEUTICS INC
$688K
PEZINVESCO EXCHANGE TRADED FD T
$675K
XTISHARES TR
$673K
MAGSLISTED FD TR
$670K
NVSNNOVARTIS AG
$660K
VIOOVANGUARD ADMIRAL FDS INC
$649K
PRNTARK ETF TR
$646K
IFRAISHARES TR
$645K
JEPQJ P MORGAN EXCHANGE TRADED F
$641K
USCIUNITED STS COMMODITY INDEX F
$639K
XSWSPDR SER TR
$638K
ACWVISHARES INC
$631K
VLYVALLEY NATL BANCORP
$623K
AQLTISHARES TR
$600K
AVEMAMERICAN CENTY ETF TR
$599K
ESTAESTABLISHMENT LABS HLDGS INC
$595K
LUNRINTUITIVE MACHINES INC
$594K
CLSKCLEANSPARK INC
$578K
CATBUSDASTRIA THERAPEUTICS INC
$576K
IVOOVANGUARD ADMIRAL FDS INC
$576K
EPIWISDOMTREE TR
$566K
SWN1EURSOUTHWESTERN ENERGY CO
$560K
BUTIDAL TR II
$555K
KELKELLANOVA
$544K
BYNDBEYOND MEAT INC
$538K
MOR2MORPHOSYS AG
$536K
JANXJANUX THERAPEUTICS INC
$532K
HIPOHIPPO HLDGS INC
$529K
QQQMINVESCO EXCH TRADED FD TR II
$529K
IAKISHARES TR
$527K
PRPERMIAN RESOURCES CORP
$524K
AMZUDIREXION SHS ETF TR
$521K
FBLGRANITESHARES ETF TR
$514K
CLSEURCELESTICA INC
$512K
NVLSEURALPINE IMMUNE SCIENCES INC
$510K
PPAINVESCO EXCHANGE TRADED FD T
$504K
VONGVANGUARD SCOTTSDALE FDS
$502K
TARSTARSUS PHARMACEUTICALS INC
$501K
51AAMERICAN PUB ED INC
$498K
MLTXMOONLAKE IMMUNOTHERAPEUTICS
$491K
FNGGDIREXION SHS ETF TR
$489K
DGROISHARES TR
$487K
XBISPDR SER TR
$473K
OZKBANK OZK LITTLE ROCK ARK
$471K
GRFSGRIFOLS S A
$457K
SMCSUMMIT MIDSTREAM PARTNERS LP
$451K
STOKSTOKE THERAPEUTICS INC
$450K
SATSECHOSTAR CORP
$444K
VANECK ETF TRUST
$441K
AIOTPOWERFLEET INC
$440K
ORCORCHID IS CAP INC
$428K
SCHGSCHWAB STRATEGIC TR
$426K
LABUDIREXION SHS ETF TR
$423K
MLPAGLOBAL X FDS
$418K
ARMARM HOLDINGS PLC
$411K
IBBISHARES TR
$408K
COWZPACER FDS TR
$406K
XPOFXPONENTIAL FITNESS INC
$404K
TRWHEURBALLYS CORPORATION
$394K
CDLXCARDLYTICS INC
$394K
SOUNSOUNDHOUND AI INC
$391K
IWYISHARES TR
$389K
IUSVISHARES TR
$388K
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$388K
CUREDIREXION SHS ETF TR
$385K
SMRNUSCALE PWR CORP
$383K
MRNS*MARINUS PHARMACEUTICALS INC
$382K
KBIAKB FINL GROUP INC
$380K
VSTVISTRA CORP
$379K
UPSTUPSTART HLDGS INC
$376K
RUSHARUSH ENTERPRISES INC
$371K
NYCBEURNEW YORK CMNTY BANCORP INC
$370K
SIRIEURSIRIUS XM HOLDINGS INC
$369K
CEGCONSTELLATION ENERGY CORP
$368K
FDVVFIDELITY COVINGTON TRUST
$367K
AMRALPHA METALLURGICAL RESOUR I
$363K
DYNDYNE THERAPEUTICS INC
$360K
XMMOINVESCO EXCHANGE TRADED FD T
$356K
DAPPVANECK ETF TRUST
$352K
VHTVANGUARD WORLD FD
$351K
COSTCOSTCO WHSL CORP NEW
$350K
XTNSPDR SER TR
$347K
PFIXSIMPLIFY EXCHANGE TRADED FUN
$344K
SPSMSPDR SER TR
$343K
TLTISHARES TR
$340K
EMXCISHARES INC
$335K
UTSLDIREXION SHS ETF TR
$326K
UNITED STS BRENT OIL FD LP
$323K
IBLCISHARES TR
$320K
BOATTIDAL ETF TR
$318K
DPSTDIREXION SHS ETF TR
$317K
XESSPDR SER TR
$316K
IUSGISHARES TR
$316K
MGNXMACROGENICS INC
$315K
PreviousPage 2 of 4Next