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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | SHORT BITCOIN | 451 | $493,125 | 37,500 | 0.00 | 0.00 | 24,900 | 197.62 | 12-31-2023 |
CYMABAY THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 32,951 | +Inf | 12-31-2023 | |
PROSHARES TR | PSHS ULTRA DOW30 | 453 | $491,102 | 6,200 | 0.00 | 6,200 | +Inf | 12-31-2023 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 454 | $489,974 | 11,556 | 0.00 | 11,556 | +Inf | 12-31-2023 |