Belvedere Trading LLC Closed Holding Positions

Belvedere Trading LLC

  • $74.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TOST
Toast, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
300
$12.68 - $24.05 $3.8K - $7.22K
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
80,000
$3.11 - $7.48 $249K - $598K
SEV
Sono Group N.V.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
66,400
$2.71 - $7.6 $180K - $505K
SES
Ses Ai Corp

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
1,600
$3.71 - $9.34 $5.94K - $14.9K
SARK
Collaborative Invt Ser Tr Tutt

ETFs
Q2 2022 Filed on Jul 21, 2022
7,900
$43.39 - $77.4 $343K - $611K
CXW
Core Civic, Inc.

Real Estate
Q2 2022 Filed on Jul 21, 2022
5,500
$10.36 - $13.81 $57K - $76K
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2022 Filed on Jul 21, 2022
27,200
$33.34 - $41.97 $907K - $1.14M
NANR
Spdr Index Shs Fds S&P North A

ETFs
Q2 2022 Filed on Jul 21, 2022
19,000
$48.34 - $61.6 $918K - $1.17M
CASA
Casa Systems Inc

Technology
Q2 2022 Filed on Jul 21, 2022
24,931
$3.55 - $7.1 $88.5K - $177K
MTDR
Matador Resources CO

Energy
Q2 2022 Filed on Jul 21, 2022
1,800
$45.58 - $66.56 $82K - $120K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2022 Filed on Jul 21, 2022
5,000
$99.0 - $100.08 $495K - $500K
LXU
Lsb Industries, Inc.

Basic Materials
Q2 2022 Filed on Jul 21, 2022
27,900
$13.23 - $26.74 $369K - $746K
JJN
Barclays Bank PLC

ETFs
Q2 2022 Filed on Jul 21, 2022
8,900
$29.33 - $45.5 $261K - $405K
ING
Ing Groep Nv

Financial Services
Q2 2022 Filed on Jul 21, 2022
30,000
$9.15 - $11.32 $275K - $340K
IGMS
Igm Biosciences, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
9,200
$13.27 - $25.5 $122K - $235K
GK
Advisorshares Tr Gerber Kawasa

ETFs
Q2 2022 Filed on Jul 21, 2022
52,100
$15.81 - $23.44 $824K - $1.22M
BKEP
Blueknight Energy Partners, L.P.

Energy
Q2 2022 Filed on Jul 21, 2022
63,071
$3.27 - $4.58 $206K - $289K
BTBT
Bit Digital, Inc

Financial Services
Q2 2022 Filed on Jul 21, 2022
15,357
$1.22 - $3.71 $18.7K - $57K
ENLV
Enlivex Therapeutics Ltd.

Healthcare
Q2 2022 Filed on Jul 21, 2022
14,473
$3.81 - $8.64 $55.1K - $125K
EQRX
Eq Rx, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
1,551
$3.2 - $5.69 $4.96K - $8.83K
ESTE
Earthstone Energy Inc

Energy
Q2 2022 Filed on Jul 21, 2022
32,946
$12.66 - $21.88 $417K - $721K
NILE
Bit Nile Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
196,902
$0.24 - $0.77 $47.3K - $152K
FTHM
Fathom Holdings Inc.

Real Estate
Q2 2022 Filed on Jul 21, 2022
4,692
$6.3 - $11.5 $29.6K - $54K
NKTR
Nektar Therapeutics

Healthcare
Q2 2022 Filed on Jul 21, 2022
45,196
$3.17 - $6.17 $143K - $279K
NCTY
The9 LTD

Communication Services
Q2 2022 Filed on Jul 21, 2022
76,857
$1.21 - $3.17 $93K - $244K
MQ
Marqeta, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
4,688
$6.63 - $11.62 $31.1K - $54.5K
FLL
Full House Resorts Inc

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
10,064
$5.4 - $9.77 $54.3K - $98.3K
Hive Blockchain Technlgies L
Q2 2022 Filed on Jul 21, 2022
33,417
N/A
GMDA
Gamida Cell Ltd.

Healthcare
Q2 2022 Filed on Jul 21, 2022
7,251
$1.73 - $4.29 $12.5K - $31.1K
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
21,460
$4.99 - $8.96 $107K - $192K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Jul 21, 2022
38,112
$21.72 - $27.75 $828K - $1.06M
CXW
Core Civic, Inc.

Real Estate
Q2 2022 Filed on Jul 21, 2022
7,642
$10.36 - $13.81 $79.2K - $106K
BTU
Peabody Energy Corp

Energy
Q2 2022 Filed on Jul 21, 2022
13,318
$20.14 - $32.54 $268K - $433K
CLAR
Clarus Corp

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
10,052
$17.83 - $23.47 $179K - $236K
CLDL
Direxion Shs ETF Tr Daily Clou

ETFs
Q2 2022 Filed on Jul 21, 2022
26,872
$6.67 - $14.95 $179K - $402K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
1,892
$23.93 - $24.55 $45.3K - $46.4K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
14,500
$2.3 - $6.29 $33.4K - $91.2K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q2 2022 Filed on Jul 21, 2022
10,791
$39.7 - $46.11 $428K - $498K
CORN
Teucrium Commodity Trust

ETFs
Q2 2022 Filed on Jul 21, 2022
16,823
$25.16 - $30.05 $423K - $506K
CORT
Corcept Therapeutics Inc

Healthcare
Q2 2022 Filed on Jul 21, 2022
12,624
$17.33 - $25.3 $219K - $319K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
1,000
$31.56 - $42.79 $31.6K - $42.8K
CRESY
Cresud Inc

Industrials
Q2 2022 Filed on Jul 21, 2022
29,881
$5.03 - $9.7 $150K - $290K
JJN
Barclays Bank PLC

ETFs
Q2 2022 Filed on Jul 21, 2022
7,671
$29.33 - $45.5 $225K - $349K
SMFR
Sema4 Holdings Corp.

Healthcare
Q1 2022 Filed on Apr 20, 2022
4,679
$2.64 - $4.67 $12.4K - $21.9K
Pretium Res Inc
Q1 2022 Filed on Apr 20, 2022
1,000
N/A
SEAC
Seachange International Inc

Technology
Q1 2022 Filed on Apr 20, 2022
15,629
$1.06 - $1.74 $16.6K - $27.2K
GREE
Greenidge Generation Holdings Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
130,800
$7.28 - $17.33 $952K - $2.27M
HLLY
Holley Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
19,300
$11.06 - $14.52 $213K - $280K
RKLY
Rockley Photonics Holdings LTD

Technology
Q1 2022 Filed on Apr 20, 2022
32,788
$2.66 - $5.13 $87.2K - $168K
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