News + Filings Holdings
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Belvedere Trading LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 0 | -279,308 | 0 | -114,345,902,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DIREXION SHS ETF TR DLY SCOND 3XBU
| SOXL | STOCK | 0 | -152,801 | 0 | -2,796,258,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | CALL | 0 | -155,900 | 0 | -2,181,041,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Arconic Corp
| ARNC | Common | 0 | -61,961 | 0 | -1,625,237,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Arconic Corp
| ARNC | PUT | 0 | -58,200 | 0 | -1,526,586,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD MALVERN FUNDS
| VTIP | Common | 0 | -30,222 | 0 | -1,445,216,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EAST WEST BANCORP INC
| EWBC | CALL | 0 | -25,600 | 0 | -1,420,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Civeo Corp
| CVEO | CALL | 0 | -66,000 | 0 | -1,362,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| STIP | Common | 0 | -10,798 | 0 | -1,071,486,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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United States Brent Oil Fund, LP
| BNO | Put | 0 | -35,000 | 0 | -930,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Driven Brands Holdings Inc.
| DRVN | Call | 0 | -30,500 | 0 | -924,455,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ally Financial Inc.
| ALLY | PUT | 0 | -32,100 | 0 | -818,229,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | PUT | 0 | -55,900 | 0 | -782,041,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXCHANGE TRADED CONCEPTS TRUST
| EMQQ | Common | 0 | -23,484 | 0 | -753,602,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Manchester United plc
| MANU | Common | 0 | -33,785 | 0 | -748,338,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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89bio, Inc.
| ETNB | Common | 0 | -47,949 | 0 | -730,263,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Biomea Fusion, Inc.
| BMEA | Common | 0 | -23,457 | 0 | -727,402,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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United States Brent Oil Fund, LP
| BNO | Common | 0 | -26,404 | 0 | -701,818,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EAST WEST BANCORP INC
| EWBC | PUT | 0 | -12,400 | 0 | -688,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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United States 12 Month Oil Fund, LP
| USL | Put | 0 | -20,000 | 0 | -674,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MOMENTIVE GLOBAL INC.
| MNTV | COM | 0 | -70,620 | 0 | -658,178,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Qualtrics International Inc.
| XM | Put | 0 | -36,900 | 0 | -657,927,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -6,400 | 0 | -653,952,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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US XPRESS ENTERPRISES INC
| USX | COM CL A | 0 | -108,100 | 0 | -642,114,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWR | ETF | 0 | -9,000 | 0 | -629,280,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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United States 12 Month Oil Fund, LP
| USL | Units | 0 | -18,432 | 0 | -621,711,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMERICA INC /NEW/
| CMA | PUT | 0 | -14,300 | 0 | -620,906,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Criteo S.A.
| CRTO | Common | 0 | -19,108 | 0 | -601,998,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Protagonist Therapeutics, Inc
| PTGX | Common | 0 | -24,011 | 0 | -552,253,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PACWEST BANCORP
| PACW | CALL | 0 | -53,200 | 0 | -517,636,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KILROY REALTY CORP
| KRC | COM | 0 | -15,700 | 0 | -508,680,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF THE OZARKS INC
| OZK | Put | 0 | -14,600 | 0 | -499,320,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PennyMac Financial Services, Inc.
| PFSI | Call | 0 | -8,300 | 0 | -494,763,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| KRE | Common | 0 | -11,129 | 0 | -488,118,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hercules Capital, Inc.
| HTGC | PUT | 0 | -37,600 | 0 | -484,664,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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