Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BELVEDERE TRADING LLC | 02-13-2024 | 12-31-2023 | 789 | 60,311,445,618 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $37,153,524,449 | 78,166,932 | 0.06 | 0.07 | -25,334,714 | -24.48 | 12-31-2023 |
TESLA INC | COM | 2 | $4,213,223,650 | 16,955,987 | 0.01 | 0.01 | 648,308 | 3.98 | 12-31-2023 |
INVESCO QQQ TR | UNIT SER 1 | 3 | $3,917,081,733 | 9,565,056 | 0.01 | 0.01 | -1,961,844 | -17.02 | 12-31-2023 |
NVIDIA CORPORATION | COM | 4 | $3,148,749,898 | 6,358,285 | 0.01 | 0.00 | 2,440,852 | 62.31 | 12-31-2023 |