Belvedere Trading LLC Closed Holding Positions

Belvedere Trading LLC

  • $74.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QSI
Quantum Si Inc

Healthcare
Q3 2021 Filed on Oct 19, 2021
4,406
$7.97 - $13.56 $35.1K - $59.7K
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q3 2021 Filed on Oct 19, 2021
15,885
$24.63 - $29.99 $391K - $476K
PPBT
Purple Biotech Ltd.

Healthcare
Q3 2021 Filed on Oct 19, 2021
5,600
$4.4 - $5.59 $24.6K - $31.3K
TDUP
Thred Up Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
15,600
$17.8 - $29.52 $278K - $461K
FXI
Ishares Tr

ETFs
Q3 2021 Filed on Oct 19, 2021
37,907
$38.18 - $46.09 $1.45M - $1.75M
Gores Holdings Vi Inc
Q3 2021 Filed on Oct 19, 2021
51,780
N/A
Gs Acquisition Hldgs Corp Ii
Q3 2021 Filed on Oct 19, 2021
29,782
N/A
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
20,358
$2.94 - $5.01 $59.9K - $102K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q3 2021 Filed on Oct 19, 2021
22,398
$18.68 - $21.1 $418K - $473K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 19, 2021
13,924
$47.19 - $52.38 $657K - $729K
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
14,850
$7.21 - $10.49 $107K - $156K
ECNS
Ishares Msci China Small Cap E

ETFs
Q3 2021 Filed on Oct 19, 2021
28,270
$48.4 - $57.61 $1.37M - $1.63M
Tuscan Hldgs Corp
Q3 2021 Filed on Oct 19, 2021
64,511
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
10,300
$7.41 - $15.64 $76.3K - $161K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
2,500
$3.72 - $5.35 $9.3K - $13.4K
AYRO
Ayro, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
445
$3.26 - $4.99 $1.45K - $2.22K
KRP
Kimbell Royalty Partners, LP

Energy
Q3 2021 Filed on Oct 19, 2021
26,553
$10.21 - $14.36 $271K - $381K
Meredith Corp
Q3 2021 Filed on Oct 19, 2021
15,500
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2021 Filed on Oct 19, 2021
160,700
$0.13 - $2.36 $20.9K - $379K
LFMD
Life Md, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
35,802
$6.02 - $11.59 $216K - $415K
Cf Fin Acquisition Corp Iii
Q3 2021 Filed on Oct 19, 2021
1,700
N/A
BSQR
Bsquare Corp

Technology
Q3 2021 Filed on Oct 19, 2021
67,000
$2.26 - $7.05 $151K - $472K
BODY
Beachbody Company, Inc.

Communication Services
Q3 2021 Filed on Oct 19, 2021
200
$5.54 - $10.87 $1.11K - $2.17K
BARK
Bark, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
20,829
$6.85 - $10.42 $143K - $217K
FNKO
Funko, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
730
$17.35 - $21.18 $12.7K - $15.5K
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
Q3 2021 Filed on Oct 19, 2021
41,172
$3.53 - $5.24 $145K - $216K
BYSI
Beyond Spring Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
23,704
$9.26 - $31.31 $219K - $742K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
28,700
$5.7 - $10.23 $164K - $294K
GENI
Genius Sports LTD

Communication Services
Q3 2021 Filed on Oct 19, 2021
13,300
$14.51 - $22.38 $193K - $298K
ENG
Englobal Corp

Industrials
Q3 2021 Filed on Oct 19, 2021
40,300
$1.78 - $3.23 $71.7K - $130K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q3 2021 Filed on Oct 19, 2021
56,500
$36.3 - $40.37 $2.05M - $2.28M
Core Mark Hldg CO Inc
Q3 2021 Filed on Oct 19, 2021
60,300
N/A
SAN
Banco Santander, S.A.

Financial Services
Q3 2021 Filed on Oct 19, 2021
83,100
$3.39 - $3.96 $282K - $329K
CERT
Certara, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
23,100
$24.46 - $38.41 $565K - $887K
BFLY
Butterfly Network, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
101,100
$9.86 - $14.25 $997K - $1.44M
Xeris Pharmaceuticals Inc
Q3 2021 Filed on Oct 19, 2021
104,500
N/A
XAIR
Beyond Air, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
10,400
$5.9 - $12.54 $61.4K - $130K
Vereit Inc
Q3 2021 Filed on Oct 19, 2021
28,200
N/A
JJC
Barclays Bank PLC

ETFs
Q3 2021 Filed on Oct 19, 2021
10,300
$20.27 - $23.02 $209K - $237K
Mudrick Capital Acqu Corp Ii
Q3 2021 Filed on Oct 19, 2021
23,300
N/A
BATRK
Liberty Media Corp Del

Communication Services
Q3 2021 Filed on Oct 19, 2021
31,000
$24.85 - $27.93 $770K - $866K
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2021 Filed on Oct 19, 2021
10,834
$4.86 - $5.81 $52.7K - $62.9K
CNYA
Ishares Tr Msci China A ETF (D

ETFs
Q3 2021 Filed on Oct 19, 2021
40,422
$40.09 - $44.43 $1.62M - $1.8M
CVX
Chevron Corp

Energy
Q3 2021 Filed on Oct 19, 2021
289
$94.29 - $106.21 $27.2K - $30.7K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q3 2021 Filed on Oct 19, 2021
17,467
$109.27 - $129.35 $1.91M - $2.26M
Sos Limited
Q3 2021 Filed on Oct 19, 2021
339,400
N/A
XLI
Industrial Sector Spdr

ETFs
Q3 2021 Filed on Oct 19, 2021
20,000
$97.84 - $105.53 $1.96M - $2.11M
AGTC
Applied Genetic Technologies Corp

Healthcare
Q3 2021 Filed on Oct 19, 2021
97,200
$3.01 - $4.12 $293K - $400K
ABB
Abb LTD

Industrials
Q3 2021 Filed on Oct 19, 2021
15,500
$33.36 - $37.98 $517K - $589K
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