BELVEDERE TRADING LLC Holdings

BELVEDERE TRADING LLC is an investment fund managing more than 2.97B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Invesco QQQ Trust and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 51.62M US dollars and sold assets of total value of 52.73M US dollars.

$2.97B

portfolio value

-93.18%

quarter

-835.39%

1 year

-9934.20%

3 years

BELVEDERE TRADING LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	18032000	52777000
Q2 2016	31586000	3311000
Q4 2016	52597000	14058000
Q1 2017	4802000	51615000
Q4 2018	59877000	19882000
Q1 2019	32002000	59877000
Q2 2019	216134060	9371152
Q4 2019	280060394	9954225
Q1 2020	25382219	156860389
Q2 2020	32666000	156300000
Q3 2020	120362000	30628000
Q4 2020	111638000	95687000
Q1 2021	128707000	68977000
Q2 2021	167533000	135792000
Q3 2021	226410000	96158000
Q4 2021	165613000	109050000
Q1 2022	106112000	382465000
Q2 2022	56220000	105108000
Q3 2022	51621000	52731000

BELVEDERE TRADING LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 70.54% Portfolio value: 2.09B Avg. open price: $354.31 Current price: $403.95 P/L: +14.01% Bought +26.96% shares Q3 2022	put	70.54%	2.09B	$354.31	$403.95	+14.01%	Bought +26.96% shares Q3 2022
Invesco QQQ Trust Portfolio share: 6.16% Portfolio value: 183.17M Avg. open price: $294.65 Current price: $290.59 P/L: -1.38% Sold -3.69% shares Q3 2022	put	6.16%	183.17M	$294.65	$290.59	-1.38%	Sold -3.69% shares Q3 2022
Invesco QQQ Trust Portfolio share: 5.89% Portfolio value: 175.01M Avg. open price: $294.65 Current price: $290.59 P/L: -1.38% Sold -44.38% shares Q3 2022	call	5.89%	175.01M	$294.65	$290.59	-1.38%	Sold -44.38% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 5.00% Portfolio value: 148.75M Avg. open price: $196.52 Current price: $186.9 P/L: -4.90% N/A Q3 2022	put	5.00%	148.75M	$196.52	$186.9	-4.90%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.98% Portfolio value: 58.84M Avg. open price: $130.52 Current price: $147.4 P/L: +12.93% N/A Q3 2022	put	1.98%	58.84M	$130.52	$147.4	+12.93%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.53% Portfolio value: 45.44M Avg. open price: $3,265.32 Current price: $93.62 P/L: -97.13% Sold -74.13% shares Q3 2022	call	1.53%	45.44M	$3,265.32	$93.62	-97.13%	Sold -74.13% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.83% Portfolio value: 24.69M Avg. open price: $693.73 Current price: $189.49 P/L: -72.69% Bought +103.57% shares Q3 2022	share	0.83%	24.69M	$693.73	$189.49	-72.69%	Bought +103.57% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.78% Portfolio value: 23.19M Avg. open price: $146 Current price: $166.7 P/L: +14.18% Sold -80.06% shares Q3 2022	put	0.78%	23.19M	$146	$166.7	+14.18%	Sold -80.06% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.78% Portfolio value: 23.10M Avg. open price: $693.73 Current price: $189.49 P/L: -72.69% N/A Q3 2022	call	0.78%	23.10M	$693.73	$189.49	-72.69%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.68% Portfolio value: 20.24M Avg. open price: $196.52 Current price: $186.9 P/L: -4.90% Sold -73.48% shares Q3 2022	call	0.68%	20.24M	$196.52	$186.9	-4.90%	Sold -73.48% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.64% Portfolio value: 18.87M Avg. open price: $3,265.32 Current price: $93.62 P/L: -97.13% Sold -63.12% shares Q3 2022	put	0.64%	18.87M	$3,265.32	$93.62	-97.13%	Sold -63.12% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.40% Portfolio value: 11.93M Avg. open price: $146 Current price: $166.7 P/L: +14.18% N/A Q3 2022	share	0.40%	11.93M	$146	$166.7	+14.18%	N/A Q3 2022
KraneShares Global Carbon ETF Portfolio share: 0.22% Portfolio value: 6.66M Avg. open price: $46.08 Current price: $46.96 P/L: +1.92% Bought +31.25% shares Q3 2022	share	0.22%	6.66M	$46.08	$46.96	+1.92%	Bought +31.25% shares Q3 2022
iShares Silver Trust Portfolio share: 0.22% Portfolio value: 6.43M Avg. open price: $16 Current price: $21.19 P/L: +32.42% Sold -5.66% shares Q3 2022	put	0.22%	6.43M	$16	$21.19	+32.42%	Sold -5.66% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.20% Portfolio value: 5.92M Avg. open price: $75.45 Current price: $67.72 P/L: -10.25% N/A Q3 2022	call	0.20%	5.92M	$75.45	$67.72	-10.25%	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.20% Portfolio value: 5.84M Avg. open price: $138.01 Current price: $148.67 P/L: +7.72% Bought +746.15% shares Q3 2022	call	0.20%	5.84M	$138.01	$148.67	+7.72%	Bought +746.15% shares Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.18% Portfolio value: 5.32M Avg. open price: N/A Current price: $206.94 P/L: N/A N/A Q3 2022	put	0.18%	5.32M	N/A	$206.94	N/A	N/A Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.16% Portfolio value: 4.72M Avg. open price: $78.09 Current price: $95.75 P/L: +22.61% Bought +20.81% shares Q3 2022	share	0.16%	4.72M	$78.09	$95.75	+22.61%	Bought +20.81% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 4.55M Avg. open price: $138.01 Current price: $148.67 P/L: +7.72% Sold -8.78% shares Q3 2022	put	0.15%	4.55M	$138.01	$148.67	+7.72%	Sold -8.78% shares Q3 2022
Direxion Daily Semiconductor Bull 3X Shares Portfolio share: 0.13% Portfolio value: 3.85M Avg. open price: N/A Current price: $12.78 P/L: N/A N/A Q3 2022	share	0.13%	3.85M	N/A	$12.78	N/A	N/A Q3 2022
iShares Silver Trust Portfolio share: 0.13% Portfolio value: 3.76M Avg. open price: $16 Current price: $21.19 P/L: +32.42% Bought +49.19% shares Q3 2022	share	0.13%	3.76M	$16	$21.19	+32.42%	Bought +49.19% shares Q3 2022
Entertainment Chicken Soup for the Soul Entertainment, Inc. Portfolio share: 0.12% Portfolio value: 3.67M Avg. open price: N/A Current price: $6.85 P/L: N/A N/A Q3 2022	call	0.12%	3.67M	N/A	$6.85	N/A	N/A Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.12% Portfolio value: 3.64M Avg. open price: $25.26 Current price: $35.79 P/L: +41.69% Bought +256.67% shares Q3 2022	put	0.12%	3.64M	$25.26	$35.79	+41.69%	Bought +256.67% shares Q3 2022
Specialty Retail GameStop Corp. Portfolio share: 0.10% Portfolio value: 3.00M Avg. open price: $124.86 Current price: $27.35 P/L: -78.10% Bought +30.49% shares Q3 2022	put	0.10%	3.00M	$124.86	$27.35	-78.10%	Bought +30.49% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 2.94M Avg. open price: $165.04 Current price: $143.29 P/L: -13.18% Bought +17.88% shares Q3 2022	put	0.10%	2.94M	$165.04	$143.29	-13.18%	Bought +17.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 2.90M Avg. open price: N/A Current price: $99.4 P/L: N/A Sold -97.99% shares Q3 2022	share	0.10%	2.90M	N/A	$99.4	N/A	Sold -97.99% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.09% Portfolio value: 2.61M Avg. open price: $76.47 Current price: $74.47 P/L: -2.62% Bought +4613.05% shares Q3 2022	share	0.09%	2.61M	$76.47	$74.47	-2.62%	Bought +4613.05% shares Q3 2022
Shell Companies ACE Convergence Acquisition Corp. Portfolio share: 0.08% Portfolio value: 2.44M Avg. open price: $10.14 Current price: $9.78 P/L: -3.54% Bought +346.46% shares Q3 2022	call	0.08%	2.44M	$10.14	$9.78	-3.54%	Bought +346.46% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.08% Portfolio value: 2.39M Avg. open price: N/A Current price: $102.13 P/L: N/A N/A Q3 2022	put	0.08%	2.39M	N/A	$102.13	N/A	N/A Q3 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 0.07% Portfolio value: 2.07M Avg. open price: $23.81 Current price: $26.38 P/L: +10.81% Bought +3.21% shares Q3 2022	share	0.07%	2.07M	$23.81	$26.38	+10.81%	Bought +3.21% shares Q3 2022
Entertainment Chicken Soup for the Soul Entertainment, Inc. Portfolio share: 0.07% Portfolio value: 2.06M Avg. open price: N/A Current price: $6.85 P/L: N/A N/A Q3 2022	put	0.07%	2.06M	N/A	$6.85	N/A	N/A Q3 2022
Global X DAX Germany ETF Portfolio share: 0.06% Portfolio value: 1.64M Avg. open price: $23.21 Current price: $26.57 P/L: +14.48% Bought +235.48% shares Q3 2022	put	0.06%	1.64M	$23.21	$26.57	+14.48%	Bought +235.48% shares Q3 2022
Biotechnology Amylyx Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 1.62M Avg. open price: N/A Current price: $39.23 P/L: N/A Sold -74.20% shares Q3 2022	share	0.05%	1.62M	N/A	$39.23	N/A	Sold -74.20% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 1.60M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	1.60M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 1.41M Avg. open price: N/A Current price: $182.65 P/L: N/A N/A Q3 2022	put	0.05%	1.41M	N/A	$182.65	N/A	N/A Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.05% Portfolio value: 1.35M Avg. open price: N/A Current price: $41.36 P/L: N/A N/A Q3 2022	put	0.05%	1.35M	N/A	$41.36	N/A	N/A Q3 2022
Electrical Equipment & Parts Amprius Technologies, Inc. Portfolio share: 0.04% Portfolio value: 1.13M Avg. open price: N/A Current price: $10.31 P/L: N/A N/A Q3 2022	call	0.04%	1.13M	N/A	$10.31	N/A	N/A Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.04% Portfolio value: 1.11M Avg. open price: $51.15 Current price: $48.22 P/L: -5.72% Bought +31.63% shares Q3 2022	share	0.04%	1.11M	$51.15	$48.22	-5.72%	Bought +31.63% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.04% Portfolio value: 1.1M Avg. open price: N/A Current price: $88.55 P/L: N/A N/A Q3 2022	call	0.04%	1.1M	N/A	$88.55	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Aehr Test Systems Portfolio share: 0.04% Portfolio value: 1.09M Avg. open price: N/A Current price: $26.72 P/L: N/A N/A Q3 2022	share	0.04%	1.09M	N/A	$26.72	N/A	N/A Q3 2022
Oil & Gas Midstream TORM plc Portfolio share: 0.04% Portfolio value: 1.05M Avg. open price: N/A Current price: $29.34 P/L: N/A N/A Q3 2022	call	0.04%	1.05M	N/A	$29.34	N/A	N/A Q3 2022
ProShares Bitcoin Strategy ETF Portfolio share: 0.04% Portfolio value: 1.05M Avg. open price: $11.63 Current price: $10.79 P/L: -7.23% Bought +1687.36% shares Q3 2022	share	0.04%	1.05M	$11.63	$10.79	-7.23%	Bought +1687.36% shares Q3 2022
Biotechnology Myovant Sciences Ltd. Portfolio share: 0.03% Portfolio value: 943K Avg. open price: N/A Current price: $26.91 P/L: N/A N/A Q3 2022	share	0.03%	943K	N/A	$26.91	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 920K Avg. open price: $21.27 Current price: $19.02 P/L: -10.60% Bought +504.65% shares Q3 2022	put	0.03%	920K	$21.27	$19.02	-10.60%	Bought +504.65% shares Q3 2022
Biotechnology CinCor Pharma, Inc. Portfolio share: 0.03% Portfolio value: 890K Avg. open price: N/A Current price: $12.29 P/L: N/A N/A Q3 2022	share	0.03%	890K	N/A	$12.29	N/A	N/A Q3 2022
Biotechnology Akero Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 861K Avg. open price: N/A Current price: $45.46 P/L: N/A N/A Q3 2022	put	0.03%	861K	N/A	$45.46	N/A	N/A Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.03% Portfolio value: 820K Avg. open price: N/A Current price: $11.49 P/L: N/A N/A Q3 2022	share	0.03%	820K	N/A	$11.49	N/A	N/A Q3 2022
Biotechnology Akero Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 808K Avg. open price: N/A Current price: $45.46 P/L: N/A N/A Q3 2022	share	0.03%	808K	N/A	$45.46	N/A	N/A Q3 2022
Direxion Daily Travel & Vacation Bull 2X Shares Portfolio share: 0.03% Portfolio value: 775K Avg. open price: N/A Current price: $11.78 P/L: N/A N/A Q3 2022	put	0.03%	775K	N/A	$11.78	N/A	N/A Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.02% Portfolio value: 727K Avg. open price: N/A Current price: $49.15 P/L: N/A N/A Q3 2022	put	0.02%	727K	N/A	$49.15	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.02% Portfolio value: 718K Avg. open price: $113.68 Current price: $93.84 P/L: -17.45% Bought +248.11% shares Q3 2022	share	0.02%	718K	$113.68	$93.84	-17.45%	Bought +248.11% shares Q3 2022
Agricultural Inputs American Vanguard Corporation Portfolio share: 0.02% Portfolio value: 699K Avg. open price: $22.35 Current price: $23.18 P/L: +3.71% Bought +96.08% shares Q3 2022	call	0.02%	699K	$22.35	$23.18	+3.71%	Bought +96.08% shares Q3 2022
Global X DAX Germany ETF Portfolio share: 0.02% Portfolio value: 689K Avg. open price: $23.21 Current price: $26.57 P/L: +14.48% Bought +330.29% shares Q3 2022	share	0.02%	689K	$23.21	$26.57	+14.48%	Bought +330.29% shares Q3 2022
Direxion Daily S&P Biotech Bull 3X Shares Portfolio share: 0.02% Portfolio value: 687K Avg. open price: N/A Current price: $7.87 P/L: N/A N/A Q3 2022	share	0.02%	687K	N/A	$7.87	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 669K Avg. open price: N/A Current price: $29.24 P/L: N/A N/A Q3 2022	share	0.02%	669K	N/A	$29.24	N/A	N/A Q3 2022
Medical Devices AdaptHealth Corp. Portfolio share: 0.02% Portfolio value: 663K Avg. open price: N/A Current price: $22.86 P/L: N/A Sold -42.72% shares Q3 2022	put	0.02%	663K	N/A	$22.86	N/A	Sold -42.72% shares Q3 2022
Biotechnology scPharmaceuticals Inc. Portfolio share: 0.02% Portfolio value: 661K Avg. open price: $5.68 Current price: $7.05 P/L: +24.12% Sold -49.54% shares Q3 2022	share	0.02%	661K	$5.68	$7.05	+24.12%	Sold -49.54% shares Q3 2022
ProShares Short MidCap400 Portfolio share: 0.02% Portfolio value: 659K Avg. open price: N/A Current price: $23.53 P/L: N/A N/A Q3 2022	call	0.02%	659K	N/A	$23.53	N/A	N/A Q3 2022
Medical Devices AdaptHealth Corp. Portfolio share: 0.02% Portfolio value: 652K Avg. open price: N/A Current price: $22.86 P/L: N/A N/A Q2 2022	call	0.02%	652K	N/A	$22.86	N/A	N/A Q2 2022
Biotechnology bluebird bio, Inc. Portfolio share: 0.02% Portfolio value: 646K Avg. open price: $4.77 Current price: $8.49 P/L: +78.00% Bought +8.32% shares Q3 2022	share	0.02%	646K	$4.77	$8.49	+78.00%	Bought +8.32% shares Q3 2022
Communication Equipment Digi International Inc. Portfolio share: 0.02% Portfolio value: 634K Avg. open price: N/A Current price: $41.07 P/L: N/A N/A Q3 2022	share	0.02%	634K	N/A	$41.07	N/A	N/A Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.02% Portfolio value: 626K Avg. open price: N/A Current price: $29.22 P/L: N/A N/A Q3 2022	call	0.02%	626K	N/A	$29.22	N/A	N/A Q3 2022
Biotechnology Veru Inc. Portfolio share: 0.02% Portfolio value: 614K Avg. open price: $4.83 Current price: $5.65 P/L: +16.98% Sold -23.59% shares Q3 2022	put	0.02%	614K	$4.83	$5.65	+16.98%	Sold -23.59% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.02% Portfolio value: 616K Avg. open price: $23.84 Current price: $21.29 P/L: -10.70% Bought +5.40% shares Q3 2022	call	0.02%	616K	$23.84	$21.29	-10.70%	Bought +5.40% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.02% Portfolio value: 608K Avg. open price: N/A Current price: $12.95 P/L: N/A N/A Q3 2022	call	0.02%	608K	N/A	$12.95	N/A	N/A Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.02% Portfolio value: 597K Avg. open price: N/A Current price: $34.23 P/L: N/A N/A Q3 2022	call	0.02%	597K	N/A	$34.23	N/A	N/A Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.02% Portfolio value: 588K Avg. open price: $4.28 Current price: $5.04 P/L: +17.76% Bought +47.79% shares Q3 2022	put	0.02%	588K	$4.28	$5.04	+17.76%	Bought +47.79% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.02% Portfolio value: 580K Avg. open price: N/A Current price: $37.77 P/L: N/A N/A Q3 2022	share	0.02%	580K	N/A	$37.77	N/A	N/A Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.02% Portfolio value: 568K Avg. open price: $19.05 Current price: $21.27 P/L: +11.65% Bought +19.69% shares Q3 2022	put	0.02%	568K	$19.05	$21.27	+11.65%	Bought +19.69% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.02% Portfolio value: 555K Avg. open price: $18.32 Current price: $15.37 P/L: -16.12% Bought +1.47% shares Q3 2022	call	0.02%	555K	$18.32	$15.37	-16.12%	Bought +1.47% shares Q3 2022
Shell Companies Bright Lights Acquisition Corp. Portfolio share: 0.02% Portfolio value: 553K Avg. open price: $9.84 Current price: $10.07 P/L: +2.34% Bought +97.14% shares Q3 2022	call	0.02%	553K	$9.84	$10.07	+2.34%	Bought +97.14% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.02% Portfolio value: 552K Avg. open price: $20.79 Current price: $10 P/L: -51.89% Sold -9.99% shares Q3 2022	put	0.02%	552K	$20.79	$10	-51.89%	Sold -9.99% shares Q3 2022
Biotechnology Gossamer Bio, Inc. Portfolio share: 0.02% Portfolio value: 523K Avg. open price: $8.37 Current price: $9.02 P/L: +7.77% Bought +33.39% shares Q3 2022	share	0.02%	523K	$8.37	$9.02	+7.77%	Bought +33.39% shares Q3 2022
Oil & Gas E&P Dorchester Minerals, L.P. Portfolio share: 0.02% Portfolio value: 519K Avg. open price: N/A Current price: $29.85 P/L: N/A N/A Q2 2022	call	0.02%	519K	N/A	$29.85	N/A	N/A Q2 2022
iShares CMBS ETF Portfolio share: 0.02% Portfolio value: 500K Avg. open price: N/A Current price: $46.49 P/L: N/A Sold -35.84% shares Q3 2022	put	0.02%	500K	N/A	$46.49	N/A	Sold -35.84% shares Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 0.02% Portfolio value: 470K Avg. open price: $42.68 Current price: $40.42 P/L: -5.30% Bought +59.46% shares Q3 2022	put	0.02%	470K	$42.68	$40.42	-5.30%	Bought +59.46% shares Q3 2022
Shell Companies Tuscan Holdings Corp. II Portfolio share: 0.02% Portfolio value: 454K Avg. open price: $11.26 Current price: $10.46 P/L: -7.10% Sold -5.45% shares Q3 2022	call	0.02%	454K	$11.26	$10.46	-7.10%	Sold -5.45% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.01% Portfolio value: 445K Avg. open price: N/A Current price: $28.86 P/L: N/A N/A Q3 2022	share	0.01%	445K	N/A	$28.86	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.01% Portfolio value: 435K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	0.01%	435K	N/A	$53.7	N/A	N/A Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 0.01% Portfolio value: 431K Avg. open price: $42.68 Current price: $40.42 P/L: -5.30% Sold -13.60% shares Q3 2022	call	0.01%	431K	$42.68	$40.42	-5.30%	Sold -13.60% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 422K Avg. open price: N/A Current price: $86.88 P/L: N/A N/A Q3 2022	share	0.01%	422K	N/A	$86.88	N/A	N/A Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.01% Portfolio value: 399K Avg. open price: $36.45 Current price: $33.75 P/L: -7.40% Bought +17.76% shares Q3 2022	call	0.01%	399K	$36.45	$33.75	-7.40%	Bought +17.76% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.01% Portfolio value: 394K Avg. open price: $17.29 Current price: $19.94 P/L: +15.31% Bought +15.20% shares Q3 2022	share	0.01%	394K	$17.29	$19.94	+15.31%	Bought +15.20% shares Q3 2022
Computer Hardware D-Wave Quantum Inc. Portfolio share: 0.01% Portfolio value: 394K Avg. open price: N/A Current price: $2.15 P/L: N/A N/A Q3 2022	put	0.01%	394K	N/A	$2.15	N/A	N/A Q3 2022
Software—Application Full Truck Alliance Co. Ltd. Portfolio share: 0.01% Portfolio value: 385K Avg. open price: N/A Current price: $9.61 P/L: N/A Sold -7.51% shares Q3 2022	share	0.01%	385K	N/A	$9.61	N/A	Sold -7.51% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.01% Portfolio value: 384K Avg. open price: N/A Current price: $47.06 P/L: N/A N/A Q3 2022	call	0.01%	384K	N/A	$47.06	N/A	N/A Q3 2022
REIT—Retail Tanger Factory Outlet Centers, Inc. Portfolio share: 0.01% Portfolio value: 381K Avg. open price: $19.07 Current price: $19.59 P/L: +2.74% Sold -6.87% shares Q3 2022	call	0.01%	381K	$19.07	$19.59	+2.74%	Sold -6.87% shares Q3 2022
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 0.01% Portfolio value: 379K Avg. open price: $8.19 Current price: $30.13 P/L: +267.89% N/A Q3 2022	call	0.01%	379K	$8.19	$30.13	+267.89%	N/A Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.01% Portfolio value: 375K Avg. open price: N/A Current price: $18.76 P/L: N/A N/A Q3 2022	call	0.01%	375K	N/A	$18.76	N/A	N/A Q3 2022
Aerospace & Defense Eve Holding, Inc. Portfolio share: 0.01% Portfolio value: 375K Avg. open price: N/A Current price: $8.25 P/L: N/A N/A Q3 2022	call	0.01%	375K	N/A	$8.25	N/A	N/A Q3 2022
Shell Companies East Stone Acquisition Corporation Portfolio share: 0.01% Portfolio value: 372K Avg. open price: $10.27 Current price: $7.3 P/L: -28.92% Bought +20.95% shares Q3 2022	call	0.01%	372K	$10.27	$7.3	-28.92%	Bought +20.95% shares Q3 2022
ProShares Inflation Expectations ETF Portfolio share: 0.01% Portfolio value: 360K Avg. open price: N/A Current price: $34.65 P/L: N/A N/A Q3 2022	put	0.01%	360K	N/A	$34.65	N/A	N/A Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.01% Portfolio value: 354K Avg. open price: N/A Current price: $28.71 P/L: N/A N/A Q3 2022	share	0.01%	354K	N/A	$28.71	N/A	N/A Q3 2022
Computer Hardware D-Wave Quantum Inc. Portfolio share: 0.01% Portfolio value: 355K Avg. open price: N/A Current price: $2.15 P/L: N/A N/A Q3 2022	call	0.01%	355K	N/A	$2.15	N/A	N/A Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.01% Portfolio value: 350K Avg. open price: $34.98 Current price: $13.21 P/L: -62.24% N/A Q3 2022	share	0.01%	350K	$34.98	$13.21	-62.24%	N/A Q3 2022
Biotechnology Cassava Sciences, Inc. Portfolio share: 0.01% Portfolio value: 343K Avg. open price: N/A Current price: $35.83 P/L: N/A N/A Q3 2022	put	0.01%	343K	N/A	$35.83	N/A	N/A Q3 2022
Building Products & Equipment Caesarstone Ltd. Portfolio share: 0.01% Portfolio value: 336K Avg. open price: $12.61 Current price: $6.26 P/L: -50.37% N/A Q3 2022	share	0.01%	336K	$12.61	$6.26	-50.37%	N/A Q3 2022
Banks—Regional Brookline Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 336K Avg. open price: N/A Current price: $13.98 P/L: N/A N/A Q3 2022	call	0.01%	336K	N/A	$13.98	N/A	N/A Q3 2022
Aerospace & Defense Vertical Aerospace Ltd. Portfolio share: 0.01% Portfolio value: 325K Avg. open price: N/A Current price: $3.43 P/L: N/A N/A Q3 2022	call	0.01%	325K	N/A	$3.43	N/A	N/A Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.01% Portfolio value: 317K Avg. open price: N/A Current price: $30.58 P/L: N/A N/A Q3 2022	share	0.01%	317K	N/A	$30.58	N/A	N/A Q3 2022
Biotechnology Liquidia Corporation Portfolio share: 0.01% Portfolio value: 316K Avg. open price: N/A Current price: $5.49 P/L: N/A N/A Q3 2022	call	0.01%	316K	N/A	$5.49	N/A	N/A Q3 2022
Home Improvement Retail Arhaus, Inc. Portfolio share: 0.01% Portfolio value: 314K Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q3 2022	put	0.01%	314K	N/A	$10.26	N/A	N/A Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.01% Portfolio value: 315K Avg. open price: N/A Current price: $26.56 P/L: N/A N/A Q3 2022	share	0.01%	315K	N/A	$26.56	N/A	N/A Q3 2022
Oil & Gas Midstream Permian Basin Royalty Trust Portfolio share: 0.01% Portfolio value: 316K Avg. open price: $12.51 Current price: $20.91 P/L: +67.15% Sold -77.81% shares Q3 2022	share	0.01%	316K	$12.51	$20.91	+67.15%	Sold -77.81% shares Q3 2022
Packaged Foods Sovos Brands, Inc. Portfolio share: 0.01% Portfolio value: 315K Avg. open price: $15.87 Current price: $14.57 P/L: -8.19% Bought +0.44% shares Q3 2022	call	0.01%	315K	$15.87	$14.57	-8.19%	Bought +0.44% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 306K Avg. open price: N/A Current price: $90.31 P/L: N/A Sold -53.95% shares Q3 2022	put	0.01%	306K	N/A	$90.31	N/A	Sold -53.95% shares Q3 2022
Shell Companies Concord Acquisition Corp Portfolio share: 0.01% Portfolio value: 303K Avg. open price: N/A Current price: $10.16 P/L: N/A Sold -51.61% shares Q3 2022	call	0.01%	303K	N/A	$10.16	N/A	Sold -51.61% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 299K Avg. open price: N/A Current price: $86.88 P/L: N/A N/A Q3 2022	call	0.01%	299K	N/A	$86.88	N/A	N/A Q3 2022
Medical Care Facilities Brookdale Senior Living Inc. Portfolio share: 0.01% Portfolio value: 296K Avg. open price: N/A Current price: $3.34 P/L: N/A N/A Q3 2022	share	0.01%	296K	N/A	$3.34	N/A	N/A Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.01% Portfolio value: 297K Avg. open price: N/A Current price: $24.68 P/L: N/A N/A Q3 2022	share	0.01%	297K	N/A	$24.68	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.01% Portfolio value: 297K Avg. open price: N/A Current price: $182.65 P/L: N/A N/A Q3 2022	call	0.01%	297K	N/A	$182.65	N/A	N/A Q3 2022
Credit Services Medallion Financial Corp. Portfolio share: 0.01% Portfolio value: 292K Avg. open price: $6.23 Current price: $7.43 P/L: +19.26% N/A Q3 2022	put	0.01%	292K	$6.23	$7.43	+19.26%	N/A Q3 2022
AdvisorShares Ranger Equity Bear ETF Portfolio share: 0.01% Portfolio value: 288K Avg. open price: N/A Current price: $26.85 P/L: N/A N/A Q3 2022	put	0.01%	288K	N/A	$26.85	N/A	N/A Q3 2022
Biotechnology Veru Inc. Portfolio share: 0.01% Portfolio value: 285K Avg. open price: $4.83 Current price: $5.65 P/L: +16.98% N/A Q3 2022	call	0.01%	285K	$4.83	$5.65	+16.98%	N/A Q3 2022
Shell Companies East Stone Acquisition Corporation Portfolio share: 0.01% Portfolio value: 281K Avg. open price: $10.27 Current price: $7.3 P/L: -28.92% Sold -65.17% shares Q3 2022	put	0.01%	281K	$10.27	$7.3	-28.92%	Sold -65.17% shares Q3 2022
Biotechnology Reata Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 279K Avg. open price: $32.33 Current price: $38.98 P/L: +20.56% Sold -36.29% shares Q3 2022	share	0.01%	279K	$32.33	$38.98	+20.56%	Sold -36.29% shares Q3 2022
REIT—Residential Veris Residential, Inc. Portfolio share: 0.01% Portfolio value: 277K Avg. open price: N/A Current price: $16.23 P/L: N/A N/A Q3 2022	share	0.01%	277K	N/A	$16.23	N/A	N/A Q3 2022
Banks—Diversified Credit Suisse Group AG Portfolio share: 0.01% Portfolio value: 274K Avg. open price: N/A Current price: $3.38 P/L: N/A N/A Q3 2022	put	0.01%	274K	N/A	$3.38	N/A	N/A Q3 2022
Solar Maxeon Solar Technologies, Ltd. Portfolio share: 0.01% Portfolio value: 269K Avg. open price: N/A Current price: $22.68 P/L: N/A N/A Q3 2022	put	0.01%	269K	N/A	$22.68	N/A	N/A Q3 2022
Marine Shipping Grindrod Shipping Holdings Ltd. Portfolio share: 0.01% Portfolio value: 269K Avg. open price: N/A Current price: $20.97 P/L: N/A N/A Q3 2022	share	0.01%	269K	N/A	$20.97	N/A	N/A Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.01% Portfolio value: 267K Avg. open price: $24.03 Current price: $25.39 P/L: +5.66% Bought +3.76% shares Q3 2022	call	0.01%	267K	$24.03	$25.39	+5.66%	Bought +3.76% shares Q3 2022
Biotechnology Roivant Sciences Ltd. Portfolio share: 0.01% Portfolio value: 266K Avg. open price: N/A Current price: $6.3 P/L: N/A N/A Q3 2022	call	0.01%	266K	N/A	$6.3	N/A	N/A Q3 2022
Oil & Gas Midstream Navigator Holdings Ltd. Portfolio share: 0.01% Portfolio value: 266K Avg. open price: N/A Current price: $12.4 P/L: N/A N/A Q3 2022	share	0.01%	266K	N/A	$12.4	N/A	N/A Q3 2022
Biotechnology Reata Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 263K Avg. open price: $32.33 Current price: $38.98 P/L: +20.56% Bought +42.86% shares Q3 2022	put	0.01%	263K	$32.33	$38.98	+20.56%	Bought +42.86% shares Q3 2022
Telecom Services WideOpenWest, Inc. Portfolio share: 0.01% Portfolio value: 262K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q3 2022	put	0.01%	262K	N/A	$10.1	N/A	N/A Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.01% Portfolio value: 260K Avg. open price: N/A Current price: $13.01 P/L: N/A N/A Q3 2022	put	0.01%	260K	N/A	$13.01	N/A	N/A Q3 2022
Oil & Gas Midstream GasLog Partners LP Portfolio share: 0.01% Portfolio value: 260K Avg. open price: N/A Current price: $8.04 P/L: N/A N/A Q3 2022	share	0.01%	260K	N/A	$8.04	N/A	N/A Q3 2022
Biotechnology SpringWorks Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 254K Avg. open price: N/A Current price: $25.09 P/L: N/A N/A Q3 2022	call	0.01%	254K	N/A	$25.09	N/A	N/A Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.01% Portfolio value: 251K Avg. open price: N/A Current price: $16.9 P/L: N/A Sold -36.88% shares Q3 2022	share	0.01%	251K	N/A	$16.9	N/A	Sold -36.88% shares Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 0.01% Portfolio value: 249K Avg. open price: N/A Current price: $2.02 P/L: N/A N/A Q3 2022	put	0.01%	249K	N/A	$2.02	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.01% Portfolio value: 247K Avg. open price: N/A Current price: $35.84 P/L: N/A N/A Q3 2022	call	0.01%	247K	N/A	$35.84	N/A	N/A Q3 2022
Teucrium Wheat Fund Portfolio share: 0.01% Portfolio value: 247K Avg. open price: N/A Current price: $7.73 P/L: N/A Sold -70.96% shares Q3 2022	share	0.01%	247K	N/A	$7.73	N/A	Sold -70.96% shares Q3 2022
Oil & Gas Refining & Marketing Vertex Energy, Inc. Portfolio share: 0.01% Portfolio value: 245K Avg. open price: $5.24 Current price: $7.28 P/L: +38.93% N/A Q3 2022	put	0.01%	245K	$5.24	$7.28	+38.93%	N/A Q3 2022
Utilities—Regulated Water Companhia de Saneamento Básico do Estado de São Paulo - SABESP Portfolio share: 0.01% Portfolio value: 241K Avg. open price: N/A Current price: $11.59 P/L: N/A N/A Q3 2022	share	0.01%	241K	N/A	$11.59	N/A	N/A Q3 2022
U.S. Global Jets ETF Portfolio share: 0.01% Portfolio value: 237K Avg. open price: N/A Current price: $18.6 P/L: N/A N/A Q3 2022	share	0.01%	237K	N/A	$18.6	N/A	N/A Q3 2022
Other Precious Metals & Mining SilverCrest Metals Inc. Portfolio share: 0.01% Portfolio value: 234K Avg. open price: N/A Current price: $6.96 P/L: N/A Sold -1.11% shares Q3 2022	share	0.01%	234K	N/A	$6.96	N/A	Sold -1.11% shares Q3 2022
Shell Companies Fintech Acquisition Corp. V Portfolio share: 0.01% Portfolio value: 234K Avg. open price: $10.13 Current price: $10.05 P/L: -0.78% Bought +0.43% shares Q3 2022	call	0.01%	234K	$10.13	$10.05	-0.78%	Bought +0.43% shares Q3 2022
Biotechnology Anavex Life Sciences Corp. Portfolio share: 0.01% Portfolio value: 231K Avg. open price: N/A Current price: $12.13 P/L: N/A N/A Q3 2022	put	0.01%	231K	N/A	$12.13	N/A	N/A Q3 2022
Software—Infrastructure QIWI plc Portfolio share: 0.01% Portfolio value: 231K Avg. open price: $5.67 Current price: $5.67 P/L: N/A Sold -0.43% shares Q3 2022	share	0.01%	231K	$5.67	$5.67	N/A	Sold -0.43% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.01% Portfolio value: 231K Avg. open price: N/A Current price: $23.77 P/L: N/A Sold -61.51% shares Q3 2022	share	0.01%	231K	N/A	$23.77	N/A	Sold -61.51% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.01% Portfolio value: 225K Avg. open price: $36.45 Current price: $33.75 P/L: -7.40% Sold -40.34% shares Q3 2022	put	0.01%	225K	$36.45	$33.75	-7.40%	Sold -40.34% shares Q3 2022
Software—Application Global Business Travel Group, Inc. Portfolio share: 0.01% Portfolio value: 213K Avg. open price: N/A Current price: $5.28 P/L: N/A N/A Q3 2022	call	0.01%	213K	N/A	$5.28	N/A	N/A Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.01% Portfolio value: 212K Avg. open price: $30.53 Current price: $34.42 P/L: +12.74% Sold -51.22% shares Q3 2022	call	0.01%	212K	$30.53	$34.42	+12.74%	Sold -51.22% shares Q3 2022
Other Industrial Metals & Mining Nouveau Monde Graphite Inc. Portfolio share: 0.01% Portfolio value: 209K Avg. open price: N/A Current price: $4.87 P/L: N/A N/A Q3 2022	share	0.01%	209K	N/A	$4.87	N/A	N/A Q3 2022
Oil & Gas Integrated Ecopetrol S.A. Portfolio share: 0.01% Portfolio value: 201K Avg. open price: N/A Current price: $9.66 P/L: N/A N/A Q3 2022	call	0.01%	201K	N/A	$9.66	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 201K Avg. open price: N/A Current price: $13.78 P/L: N/A N/A Q3 2022	call	0.01%	201K	N/A	$13.78	N/A	N/A Q3 2022
Global X Dow 30 Covered Call ETF Portfolio share: 0.01% Portfolio value: 198K Avg. open price: N/A Current price: $22.23 P/L: N/A N/A Q3 2022	call	0.01%	198K	N/A	$22.23	N/A	N/A Q3 2022
Specialty Business Services Target Hospitality Corp. Portfolio share: 0.01% Portfolio value: 195K Avg. open price: $5.71 Current price: $14.94 P/L: +161.65% Bought +29.12% shares Q3 2022	share	0.01%	195K	$5.71	$14.94	+161.65%	Bought +29.12% shares Q3 2022
Biotechnology Omeros Corporation Portfolio share: 0.01% Portfolio value: 191K Avg. open price: $4.24 Current price: $2.05 P/L: -51.69% Bought +214.51% shares Q3 2022	share	0.01%	191K	$4.24	$2.05	-51.69%	Bought +214.51% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 189K Avg. open price: N/A Current price: $29.24 P/L: N/A Sold -35.51% shares Q3 2022	call	0.01%	189K	N/A	$29.24	N/A	Sold -35.51% shares Q3 2022
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 0.01% Portfolio value: 180K Avg. open price: N/A Current price: $10 P/L: N/A Sold -86.55% shares Q3 2022	share	0.01%	180K	N/A	$10	N/A	Sold -86.55% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.01% Portfolio value: 180K Avg. open price: $19.05 Current price: $21.27 P/L: +11.65% N/A Q3 2022	call	0.01%	180K	$19.05	$21.27	+11.65%	N/A Q3 2022
Software—Application Viant Technology Inc. Portfolio share: 0.01% Portfolio value: 179K Avg. open price: N/A Current price: $3.9 P/L: N/A Sold -4.56% shares Q3 2022	share	0.01%	179K	N/A	$3.9	N/A	Sold -4.56% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.01% Portfolio value: 178K Avg. open price: $23.11 Current price: $28 P/L: +21.16% Sold -62.99% shares Q3 2022	call	0.01%	178K	$23.11	$28	+21.16%	Sold -62.99% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.01% Portfolio value: 178K Avg. open price: $12.01 Current price: $6.22 P/L: -48.19% Sold -8.12% shares Q3 2022	call	0.01%	178K	$12.01	$6.22	-48.19%	Sold -8.12% shares Q3 2022
Marine Shipping Safe Bulkers, Inc. Portfolio share: 0.01% Portfolio value: 174K Avg. open price: $4.23 Current price: $2.73 P/L: -35.51% Bought +13.20% shares Q3 2022	share	0.01%	174K	$4.23	$2.73	-35.51%	Bought +13.20% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 161K Avg. open price: $21.27 Current price: $19.02 P/L: -10.60% Sold -86.93% shares Q3 2022	call	0.01%	161K	$21.27	$19.02	-10.60%	Sold -86.93% shares Q3 2022
Asset Management The Central and Eastern Europe Fund, Inc. Portfolio share: 0.01% Portfolio value: 158K Avg. open price: $9.96 Current price: $8.02 P/L: -19.48% Bought +24.82% shares Q3 2022	share	0.01%	158K	$9.96	$8.02	-19.48%	Bought +24.82% shares Q3 2022
Furnishings, Fixtures & Appliances Purple Innovation, Inc. Portfolio share: 0.01% Portfolio value: 158K Avg. open price: $3.06 Current price: $5.15 P/L: +68.30% Bought +9.45% shares Q3 2022	share	0.01%	158K	$3.06	$5.15	+68.30%	Bought +9.45% shares Q3 2022
Marine Shipping Star Bulk Carriers Corp. Portfolio share: 0.01% Portfolio value: 156K Avg. open price: $22.15 Current price: $18.76 P/L: -15.29% Bought +42.11% shares Q3 2022	call	0.01%	156K	$22.15	$18.76	-15.29%	Bought +42.11% shares Q3 2022
Oil & Gas Refining & Marketing Vertex Energy, Inc. Portfolio share: 0.01% Portfolio value: 152K Avg. open price: $5.24 Current price: $7.28 P/L: +38.93% N/A Q3 2022	call	0.01%	152K	$5.24	$7.28	+38.93%	N/A Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.01% Portfolio value: 153K Avg. open price: $20.79 Current price: $10 P/L: -51.89% Sold -59.91% shares Q3 2022	call	0.01%	153K	$20.79	$10	-51.89%	Sold -59.91% shares Q3 2022
Biotechnology Allakos Inc. Portfolio share: 0.01% Portfolio value: 150K Avg. open price: N/A Current price: $8.32 P/L: N/A N/A Q3 2022	share	0.01%	150K	N/A	$8.32	N/A	N/A Q3 2022
Oil & Gas E&P Amplify Energy Corp. Portfolio share: 0.00% Portfolio value: 146K Avg. open price: $3.11 Current price: $8.3 P/L: +166.88% Sold -31.71% shares Q3 2022	share	0.00%	146K	$3.11	$8.3	+166.88%	Sold -31.71% shares Q3 2022
Real Estate Services WeWork Inc. Portfolio share: 0.00% Portfolio value: 147K Avg. open price: $8 Current price: $2.9 P/L: -63.74% Sold -8.65% shares Q3 2022	call	0.00%	147K	$8	$2.9	-63.74%	Sold -8.65% shares Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.00% Portfolio value: 147K Avg. open price: N/A Current price: $206.94 P/L: N/A N/A Q3 2022	share	0.00%	147K	N/A	$206.94	N/A	N/A Q3 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 0.00% Portfolio value: 142K Avg. open price: N/A Current price: $3.6 P/L: N/A Sold -33.74% shares Q3 2022	put	0.00%	142K	N/A	$3.6	N/A	Sold -33.74% shares Q3 2022
Biotechnology Cassava Sciences, Inc. Portfolio share: 0.00% Portfolio value: 137K Avg. open price: N/A Current price: $35.83 P/L: N/A N/A Q3 2022	call	0.00%	137K	N/A	$35.83	N/A	N/A Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.00% Portfolio value: 136K Avg. open price: N/A Current price: $15.66 P/L: N/A N/A Q3 2022	call	0.00%	136K	N/A	$15.66	N/A	N/A Q3 2022
Household & Personal Products Revlon, Inc. Portfolio share: 0.00% Portfolio value: 130K Avg. open price: $12.58 Current price: $3.9 P/L: -69.01% N/A Q3 2022	put	0.00%	130K	$12.58	$3.9	-69.01%	N/A Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 0.00% Portfolio value: 130K Avg. open price: N/A Current price: $7.84 P/L: N/A N/A Q3 2022	share	0.00%	130K	N/A	$7.84	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Weber Inc. Portfolio share: 0.00% Portfolio value: 129K Avg. open price: $12.99 Current price: $6.74 P/L: -48.12% N/A Q3 2022	share	0.00%	129K	$12.99	$6.74	-48.12%	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.00% Portfolio value: 127K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	call	0.00%	127K	N/A	$53.7	N/A	N/A Q3 2022
Internet Content & Information FaZe Holdings Inc. Portfolio share: 0.00% Portfolio value: 128K Avg. open price: N/A Current price: $2.44 P/L: N/A N/A Q3 2022	call	0.00%	128K	N/A	$2.44	N/A	N/A Q3 2022
Biotechnology Oramed Pharmaceuticals Inc. Portfolio share: 0.00% Portfolio value: 124K Avg. open price: N/A Current price: $8.65 P/L: N/A Sold -54.89% shares Q3 2022	share	0.00%	124K	N/A	$8.65	N/A	Sold -54.89% shares Q3 2022
Copper Hudbay Minerals Inc. Portfolio share: 0.00% Portfolio value: 125K Avg. open price: $7.85 Current price: $5.85 P/L: -25.48% Sold -4.92% shares Q3 2022	share	0.00%	125K	$7.85	$5.85	-25.48%	Sold -4.92% shares Q3 2022
Specialty Retail Petco Health and Wellness Company, Inc. Portfolio share: 0.00% Portfolio value: 125K Avg. open price: N/A Current price: $11.21 P/L: N/A Sold -2.88% shares Q3 2022	share	0.00%	125K	N/A	$11.21	N/A	Sold -2.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 125K Avg. open price: N/A Current price: $99.4 P/L: N/A N/A Q3 2022	put	0.00%	125K	N/A	$99.4	N/A	N/A Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.00% Portfolio value: 125K Avg. open price: $2.98 Current price: $2.52 P/L: -15.44% Bought +5.55% shares Q3 2022	share	0.00%	125K	$2.98	$2.52	-15.44%	Bought +5.55% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.00% Portfolio value: 121K Avg. open price: N/A Current price: $13.97 P/L: N/A Sold -68.52% shares Q3 2022	put	0.00%	121K	N/A	$13.97	N/A	Sold -68.52% shares Q3 2022
Marine Shipping Star Bulk Carriers Corp. Portfolio share: 0.00% Portfolio value: 119K Avg. open price: $22.15 Current price: $18.76 P/L: -15.29% Sold -24.39% shares Q2 2022	put	0.00%	119K	$22.15	$18.76	-15.29%	Sold -24.39% shares Q2 2022
Asset Management Atlas Corp. Portfolio share: 0.00% Portfolio value: 116K Avg. open price: N/A Current price: $15.36 P/L: N/A N/A Q3 2022	call	0.00%	116K	N/A	$15.36	N/A	N/A Q3 2022
VS TRUST Portfolio share: 0.00% Portfolio value: 116K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	116K	N/A	N/A	N/A	N/A Q3 2022
Software—Application MarketWise, Inc. Portfolio share: 0.00% Portfolio value: 117K Avg. open price: $3.6 Current price: $1.92 P/L: -46.67% Bought +12.14% shares Q3 2022	call	0.00%	117K	$3.6	$1.92	-46.67%	Bought +12.14% shares Q3 2022
DIAMOND OFFSHORE DRILLING IN Portfolio share: 0.00% Portfolio value: 112K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	112K	N/A	N/A	N/A	N/A Q3 2022
Software—Application Rumble Inc. Portfolio share: 0.00% Portfolio value: 113K Avg. open price: N/A Current price: $8.76 P/L: N/A N/A Q3 2022	share	0.00%	113K	N/A	$8.76	N/A	N/A Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.00% Portfolio value: 113K Avg. open price: $4.28 Current price: $5.04 P/L: +17.76% N/A Q3 2022	call	0.00%	113K	$4.28	$5.04	+17.76%	N/A Q3 2022
Pharmaceutical Retailers Leafly Holdings, Inc. Portfolio share: 0.00% Portfolio value: 113K Avg. open price: $5.06 Current price: $0.79 P/L: -84.38% Bought +199.35% shares Q3 2022	call	0.00%	113K	$5.06	$0.79	-84.38%	Bought +199.35% shares Q3 2022
Marine Shipping Grindrod Shipping Holdings Ltd. Portfolio share: 0.00% Portfolio value: 108K Avg. open price: N/A Current price: $20.97 P/L: N/A N/A Q3 2022	call	0.00%	108K	N/A	$20.97	N/A	N/A Q3 2022
Medical Devices Eargo, Inc. Portfolio share: 0.00% Portfolio value: 107K Avg. open price: N/A Current price: $0.58 P/L: N/A N/A Q3 2022	put	0.00%	107K	N/A	$0.58	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 104K Avg. open price: N/A Current price: $88.55 P/L: N/A N/A Q3 2022	put	0.00%	104K	N/A	$88.55	N/A	N/A Q3 2022
Entertainment Cinemark Holdings, Inc. Portfolio share: 0.00% Portfolio value: 105K Avg. open price: $15.02 Current price: $13.77 P/L: -8.32% Bought +23.53% shares Q3 2022	call	0.00%	105K	$15.02	$13.77	-8.32%	Bought +23.53% shares Q3 2022
Biotechnology TCR2 Therapeutics Inc. Portfolio share: 0.00% Portfolio value: 96K Avg. open price: N/A Current price: $1.41 P/L: N/A Sold -11.49% shares Q3 2022	call	0.00%	96K	N/A	$1.41	N/A	Sold -11.49% shares Q3 2022
Biotechnology ImmunityBio, Inc. Portfolio share: 0.00% Portfolio value: 96K Avg. open price: N/A Current price: $6.23 P/L: N/A Sold -0.92% shares Q3 2022	share	0.00%	96K	N/A	$6.23	N/A	Sold -0.92% shares Q3 2022
Electrical Equipment & Parts Microvast Holdings, Inc. Portfolio share: 0.00% Portfolio value: 91K Avg. open price: $3.65 Current price: $2.21 P/L: -39.45% Bought +5960.84% shares Q3 2022	share	0.00%	91K	$3.65	$2.21	-39.45%	Bought +5960.84% shares Q3 2022
iShares CMBS ETF Portfolio share: 0.00% Portfolio value: 90K Avg. open price: N/A Current price: $46.49 P/L: N/A N/A Q2 2022	call	0.00%	90K	N/A	$46.49	N/A	N/A Q2 2022
Asset Management Atlas Corp. Portfolio share: 0.00% Portfolio value: 85K Avg. open price: N/A Current price: $15.36 P/L: N/A N/A Q3 2022	share	0.00%	85K	N/A	$15.36	N/A	N/A Q3 2022
Biotechnology Selecta Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 87K Avg. open price: N/A Current price: $1.33 P/L: N/A Sold -26.40% shares Q3 2022	call	0.00%	87K	N/A	$1.33	N/A	Sold -26.40% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.00% Portfolio value: 85K Avg. open price: $23.11 Current price: $28 P/L: +21.16% N/A Q3 2022	put	0.00%	85K	$23.11	$28	+21.16%	N/A Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.00% Portfolio value: 83K Avg. open price: $12.01 Current price: $6.22 P/L: -48.19% Bought +2.05% shares Q3 2022	put	0.00%	83K	$12.01	$6.22	-48.19%	Bought +2.05% shares Q3 2022
Medical Devices ViewRay, Inc. Portfolio share: 0.00% Portfolio value: 80K Avg. open price: N/A Current price: $4.78 P/L: N/A N/A Q3 2022	share	0.00%	80K	N/A	$4.78	N/A	N/A Q3 2022
Uranium Energy Fuels Inc. Portfolio share: 0.00% Portfolio value: 81K Avg. open price: $7.05 Current price: $6.77 P/L: -3.95% N/A Q3 2022	call	0.00%	81K	$7.05	$6.77	-3.95%	N/A Q3 2022
REIT—Healthcare Facilities The GEO Group, Inc. Portfolio share: 0.00% Portfolio value: 80K Avg. open price: $6.61 Current price: $11.43 P/L: +72.92% Sold -65.68% shares Q3 2022	put	0.00%	80K	$6.61	$11.43	+72.92%	Sold -65.68% shares Q3 2022
REIT—Retail Seritage Growth Properties Portfolio share: 0.00% Portfolio value: 80K Avg. open price: N/A Current price: $12.28 P/L: N/A Sold -5.20% shares Q3 2022	share	0.00%	80K	N/A	$12.28	N/A	Sold -5.20% shares Q3 2022
Biotechnology Merrimack Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 77K Avg. open price: N/A Current price: $11.88 P/L: N/A N/A Q3 2022	share	0.00%	77K	N/A	$11.88	N/A	N/A Q3 2022
Uranium Uranium Energy Corp. Portfolio share: 0.00% Portfolio value: 77K Avg. open price: $3.38 Current price: $3.73 P/L: +10.36% Sold -74.44% shares Q3 2022	share	0.00%	77K	$3.38	$3.73	+10.36%	Sold -74.44% shares Q3 2022
Biotechnology Alaunos Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 78K Avg. open price: N/A Current price: $0.68 P/L: N/A N/A Q3 2022	share	0.00%	78K	N/A	$0.68	N/A	N/A Q3 2022
Biotechnology TG Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 73K Avg. open price: $4.25 Current price: $8.77 P/L: +106.35% Bought +97.10% shares Q3 2022	put	0.00%	73K	$4.25	$8.77	+106.35%	Bought +97.10% shares Q3 2022
Biotechnology Selecta Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 75K Avg. open price: N/A Current price: $1.33 P/L: N/A N/A Q3 2022	share	0.00%	75K	N/A	$1.33	N/A	N/A Q3 2022
Aerospace & Defense Vertical Aerospace Ltd. Portfolio share: 0.00% Portfolio value: 70K Avg. open price: N/A Current price: $3.43 P/L: N/A N/A Q3 2022	put	0.00%	70K	N/A	$3.43	N/A	N/A Q3 2022
Biotechnology Merrimack Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 71K Avg. open price: N/A Current price: $11.88 P/L: N/A N/A Q3 2022	put	0.00%	71K	N/A	$11.88	N/A	N/A Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.00% Portfolio value: 70K Avg. open price: N/A Current price: $15.66 P/L: N/A N/A Q3 2022	share	0.00%	70K	N/A	$15.66	N/A	N/A Q3 2022
Global X Dow 30 Covered Call ETF Portfolio share: 0.00% Portfolio value: 65K Avg. open price: N/A Current price: $22.23 P/L: N/A N/A Q3 2022	put	0.00%	65K	N/A	$22.23	N/A	N/A Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.00% Portfolio value: 66K Avg. open price: N/A Current price: $18.76 P/L: N/A N/A Q3 2022	share	0.00%	66K	N/A	$18.76	N/A	N/A Q3 2022
Software—Application Rumble Inc. Portfolio share: 0.00% Portfolio value: 58K Avg. open price: N/A Current price: $8.76 P/L: N/A N/A Q3 2022	put	0.00%	58K	N/A	$8.76	N/A	N/A Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.00% Portfolio value: 57K Avg. open price: N/A Current price: $29.22 P/L: N/A N/A Q3 2022	share	0.00%	57K	N/A	$29.22	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 56K Avg. open price: N/A Current price: $13.78 P/L: N/A N/A Q3 2022	share	0.00%	56K	N/A	$13.78	N/A	N/A Q3 2022
REIT—Retail Seritage Growth Properties Portfolio share: 0.00% Portfolio value: 56K Avg. open price: N/A Current price: $12.28 P/L: N/A Sold -60.94% shares Q3 2022	put	0.00%	56K	N/A	$12.28	N/A	Sold -60.94% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 56K Avg. open price: $165.04 Current price: $143.29 P/L: -13.18% Bought +290.80% shares Q3 2022	share	0.00%	56K	$165.04	$143.29	-13.18%	Bought +290.80% shares Q3 2022
ProShares Short MidCap400 Portfolio share: 0.00% Portfolio value: 48K Avg. open price: N/A Current price: $23.53 P/L: N/A N/A Q3 2022	put	0.00%	48K	N/A	$23.53	N/A	N/A Q3 2022
REIT—Retail Tanger Factory Outlet Centers, Inc. Portfolio share: 0.00% Portfolio value: 49K Avg. open price: $19.07 Current price: $19.59 P/L: +2.74% Sold -75.00% shares Q3 2022	put	0.00%	49K	$19.07	$19.59	+2.74%	Sold -75.00% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.00% Portfolio value: 48K Avg. open price: $23.84 Current price: $21.29 P/L: -10.70% N/A Q3 2022	put	0.00%	48K	$23.84	$21.29	-10.70%	N/A Q3 2022
Shell Companies Bright Lights Acquisition Corp. Portfolio share: 0.00% Portfolio value: 48K Avg. open price: $9.84 Current price: $10.07 P/L: +2.34% Sold -80.16% shares Q3 2022	share	0.00%	48K	$9.84	$10.07	+2.34%	Sold -80.16% shares Q3 2022
Entertainment Cinemark Holdings, Inc. Portfolio share: 0.00% Portfolio value: 38K Avg. open price: $15.02 Current price: $13.77 P/L: -8.32% Bought +153.33% shares Q3 2022	put	0.00%	38K	$15.02	$13.77	-8.32%	Bought +153.33% shares Q3 2022
Real Estate Services WeWork Inc. Portfolio share: 0.00% Portfolio value: 40K Avg. open price: $8 Current price: $2.9 P/L: -63.74% Sold -43.13% shares Q3 2022	put	0.00%	40K	$8	$2.9	-63.74%	Sold -43.13% shares Q3 2022
Biotechnology TG Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 36K Avg. open price: $4.25 Current price: $8.77 P/L: +106.35% Sold -54.96% shares Q3 2022	share	0.00%	36K	$4.25	$8.77	+106.35%	Sold -54.96% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.00% Portfolio value: 37K Avg. open price: N/A Current price: $13.97 P/L: N/A Sold -10.34% shares Q3 2022	call	0.00%	37K	N/A	$13.97	N/A	Sold -10.34% shares Q3 2022
Software—Application MarketWise, Inc. Portfolio share: 0.00% Portfolio value: 34K Avg. open price: $3.6 Current price: $1.92 P/L: -46.67% Bought +308.95% shares Q3 2022	share	0.00%	34K	$3.6	$1.92	-46.67%	Bought +308.95% shares Q3 2022
Biotechnology Oramed Pharmaceuticals Inc. Portfolio share: 0.00% Portfolio value: 34K Avg. open price: N/A Current price: $8.65 P/L: N/A N/A Q3 2022	put	0.00%	34K	N/A	$8.65	N/A	N/A Q3 2022
Biotechnology Gossamer Bio, Inc. Portfolio share: 0.00% Portfolio value: 31K Avg. open price: $8.37 Current price: $9.02 P/L: +7.77% Bought +85.71% shares Q3 2022	put	0.00%	31K	$8.37	$9.02	+7.77%	Bought +85.71% shares Q3 2022
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: $8.19 Current price: $30.13 P/L: +267.89% N/A Q3 2022	share	0.00%	30K	$8.19	$30.13	+267.89%	N/A Q3 2022
Biotechnology TCR2 Therapeutics Inc. Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: $1.41 P/L: N/A N/A Q3 2022	share	0.00%	26K	N/A	$1.41	N/A	N/A Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $47.06 P/L: N/A N/A Q3 2022	put	0.00%	24K	N/A	$47.06	N/A	N/A Q3 2022
Medical Devices Eargo, Inc. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: $0.58 P/L: N/A N/A Q3 2022	call	0.00%	23K	N/A	$0.58	N/A	N/A Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: $23.84 Current price: $21.29 P/L: -10.70% N/A Q3 2022	share	0.00%	24K	$23.84	$21.29	-10.70%	N/A Q3 2022
Shell Companies Fintech Acquisition Corp. V Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $10.13 Current price: $10.05 P/L: -0.78% Sold -65.45% shares Q3 2022	share	0.00%	22K	$10.13	$10.05	-0.78%	Sold -65.45% shares Q3 2022
REIT—Healthcare Facilities The GEO Group, Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: $6.61 Current price: $11.43 P/L: +72.92% N/A Q3 2022	share	0.00%	21K	$6.61	$11.43	+72.92%	N/A Q3 2022
Internet Content & Information FaZe Holdings Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $2.44 P/L: N/A N/A Q3 2022	put	0.00%	22K	N/A	$2.44	N/A	N/A Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $24.03 Current price: $25.39 P/L: +5.66% Sold -57.14% shares Q3 2022	put	0.00%	17K	$24.03	$25.39	+5.66%	Sold -57.14% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.00%	15K	N/A	N/A	N/A	N/A Q3 2022
Medical Devices ViewRay, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $4.78 P/L: N/A N/A Q3 2022	call	0.00%	14K	N/A	$4.78	N/A	N/A Q3 2022
Direxion Daily Travel & Vacation Bull 2X Shares Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $11.78 P/L: N/A N/A Q3 2022	call	0.00%	15K	N/A	$11.78	N/A	N/A Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $20.79 Current price: $10 P/L: -51.89% Sold -92.79% shares Q3 2022	share	0.00%	11K	$20.79	$10	-51.89%	Sold -92.79% shares Q3 2022
Packaged Foods Sovos Brands, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $15.87 Current price: $14.57 P/L: -8.19% N/A Q3 2022	share	0.00%	11K	$15.87	$14.57	-8.19%	N/A Q3 2022
Electrical Equipment & Parts Microvast Holdings, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $3.65 Current price: $2.21 P/L: -39.45% Sold -90.87% shares Q3 2022	call	0.00%	12K	$3.65	$2.21	-39.45%	Sold -90.87% shares Q3 2022
Biotechnology Cassava Sciences, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $35.83 P/L: N/A N/A Q3 2022	share	0.00%	12K	N/A	$35.83	N/A	N/A Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $34.23 P/L: N/A N/A Q3 2022	put	0.00%	10K	N/A	$34.23	N/A	N/A Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $49.15 P/L: N/A N/A Q3 2022	call	0.00%	9K	N/A	$49.15	N/A	N/A Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $7.84 P/L: N/A Sold -94.57% shares Q3 2022	put	0.00%	8K	N/A	$7.84	N/A	Sold -94.57% shares Q3 2022
AdvisorShares Ranger Equity Bear ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $26.85 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$26.85	N/A	N/A Q3 2022

Showing TOP 250 BELVEDERE TRADING's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BELVEDERE TRADING LLC?

The biggest position of the BELVEDERE TRADING LLC is SPDR S&P 500 ETF Trust (SPY) with 70.54% portfolio share worth of 2.1B US dollars.

Top 5 BELVEDERE TRADING's holdings represent 89.58% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 70.54%
Invesco QQQ Trust (QQQ) – 6.16%
Invesco QQQ Trust (QQQ) – 5.89%
iShares Russell 2000 ETF (IWM) – 5.01%
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Who is the portfolio manager of BELVEDERE TRADING LLC?

The portfolio manager of the BELVEDERE TRADING LLC is .

What is the total asset value of the BELVEDERE TRADING LLC portfolio?

BELVEDERE TRADING LLC total asset value (portfolio value) is 2.97B US dollars.

Who is ?

is the portfolio manager of the BELVEDERE TRADING LLC.

What is (BELVEDERE TRADING LLC) fund performance?

BELVEDERE TRADING's quarterly performance is -93.18%, annualy -835.39%. In the past 3 years, the value of 's portfolio has decreased by -9934%.

What is the BELVEDERE TRADING LLC CIK?

BELVEDERE TRADING's Central Index Key is 0001632341 .