Belvedere Trading LLC Closed Holding Positions

Belvedere Trading LLC

  • $74.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UMC
United Microelectronics Corp

Technology
Q2 2021 Filed on Jul 23, 2021
28,195
$8.17 - $11.19 $230K - $316K
Listed Fd Tr
Q2 2021 Filed on Jul 23, 2021
17,238
N/A
ZDGE
Zedge, Inc.

Communication Services
Q2 2021 Filed on Jul 23, 2021
47,218
$10.59 - $19.42 $500K - $917K
Fly Leasing LTD
Q2 2021 Filed on Jul 23, 2021
1,800
N/A
EBON
Ebang International Holdings Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
800
$2.41 - $7.03 $1.93K - $5.62K
Dicerna Pharmaceuticals Inc
Q2 2021 Filed on Jul 23, 2021
1,200
N/A
CPER
United States Copper Index Fun

ETFs
Q2 2021 Filed on Jul 23, 2021
800
$24.76 - $29.6 $19.8K - $23.7K
Highcape Cap Acquisition Cor
Q2 2021 Filed on Jul 23, 2021
700
N/A
Bowx Acquisition Corp
Q2 2021 Filed on Jul 23, 2021
1,300
N/A
BFI
Burger Fi International, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
2,500
$9.25 - $15.66 $23.1K - $39.2K
BCEL
Atreca, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
9,100
$7.82 - $13.8 $71.2K - $126K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q2 2021 Filed on Jul 23, 2021
25,600
$31.92 - $32.9 $817K - $842K
Gigcapital3 Inc
Q2 2021 Filed on Jul 23, 2021
21,000
N/A
SPNS
Sapiens International Corp N V

Technology
Q2 2021 Filed on Jul 23, 2021
2,100
$26.27 - $33.45 $55.2K - $70.2K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2021 Filed on Jul 23, 2021
2,327
$88.15 - $97.54 $205K - $227K
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
9,100
$12.38 - $29.19 $113K - $266K
CUTR
Cutera Inc

Healthcare
Q2 2021 Filed on Jul 23, 2021
13,100
$27.5 - $49.11 $360K - $643K
Vpc Impact Acquisition Hldng
Q2 2021 Filed on Jul 23, 2021
24,702
N/A
MAC
Macerich CO

Real Estate
Q2 2021 Filed on Jul 23, 2021
18,688
$11.86 - $18.49 $222K - $346K
Intersect Ent Inc
Q2 2021 Filed on Jul 23, 2021
2,784
N/A
Altimar Acquisition Corp
Q2 2021 Filed on Jul 23, 2021
37,200
N/A
RAIL
Freight Car America, Inc.

Industrials
Q2 2021 Filed on Jul 23, 2021
41,200
$4.68 - $7.93 $193K - $327K
National Gen Hldgs Corp
Q1 2021 Filed on Apr 27, 2021
57,300
N/A
Perion Network LTD
Q1 2021 Filed on Apr 27, 2021
30,654
N/A
Osi ETF Tr
Q1 2021 Filed on Apr 27, 2021
9,600
N/A
NNDM
Nano Dimension Ltd.

Technology
Q1 2021 Filed on Apr 27, 2021
84,049
$7.61 - $16.72 $640K - $1.41M
Prgx Global Inc
Q1 2021 Filed on Apr 27, 2021
26,618
N/A
RADA
Rada Electronic Industries LTD

Industrials
Q1 2021 Filed on Apr 27, 2021
38,570
$9.38 - $14.44 $362K - $557K
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2021 Filed on Apr 27, 2021
13,900
$82.45 - $93.1 $1.15M - $1.29M
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
Q1 2021 Filed on Apr 27, 2021
18,782
$45.32 - $57.0 $851K - $1.07M
ATNX
Athenex, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
2,694
$4.08 - $14.75 $11K - $39.7K
SCCO
Southern Copper Corp

Basic Materials
Q1 2021 Filed on Apr 27, 2021
10,300
$65.82 - $81.53 $678K - $840K
XPER
Xperi Holding Corp

Technology
Q1 2021 Filed on Apr 27, 2021
11,800
$19.26 - $24.72 $227K - $292K
Trillium Therapeutics Inc
Q1 2021 Filed on Apr 27, 2021
20,400
N/A
SMBK
Smartfinancial Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
18,976
$17.96 - $23.68 $341K - $449K
RDN
Radian Group Inc

Financial Services
Q1 2021 Filed on Apr 27, 2021
20,342
$19.2 - $23.52 $391K - $478K
SPRO
Spero Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
11,500
$13.23 - $21.48 $152K - $247K
EXPI
Exp World Holdings, Inc.

Real Estate
Q1 2021 Filed on Apr 27, 2021
11,362
$30.39 - $80.53 $345K - $915K
BP
Bp PLC

Energy
Q1 2021 Filed on Apr 27, 2021
10,896
$20.75 - $26.96 $226K - $294K
China Mobile Limited
Q1 2021 Filed on Apr 27, 2021
10,180
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q1 2021 Filed on Apr 27, 2021
13,147
$13.09 - $17.51 $172K - $230K
IPI
Intrepid Potash, Inc.

Basic Materials
Q1 2021 Filed on Apr 27, 2021
5,614
$22.31 - $37.85 $125K - $212K
Insu Acquisition Corp Ii
Q1 2021 Filed on Apr 27, 2021
21,002
N/A
IMAX
Imax Corp

Communication Services
Q1 2021 Filed on Apr 27, 2021
20,487
$17.6 - $24.59 $361K - $504K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q1 2021 Filed on Apr 27, 2021
23,400
$23.53 - $29.44 $551K - $689K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2021 Filed on Apr 27, 2021
32,312
$53.92 - $62.84 $1.74M - $2.03M
GP
Greenpower Motor CO Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
6,016
$18.3 - $32.41 $110K - $195K
GM
General Motors CO

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
6,569
$40.51 - $60.05 $266K - $394K
FAN
First Tr Exchange Traded Fd Ii
Q1 2021 Filed on Apr 27, 2021
29,286
N/A
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