Belvedere Trading LLC Closed Holding Positions

Belvedere Trading LLC

  • $74.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nanoviricides Inc
Q4 2021 Filed on Jan 25, 2022
31,500
N/A
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
36,500
$1.59 - $2.38 $58K - $86.9K
MOGO
Mogo Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
38,700
$3.16 - $6.44 $122K - $249K
Vedanta Limited
Q4 2021 Filed on Jan 25, 2022
10,300
N/A
VET
Vermilion Energy Inc.

Energy
Q4 2021 Filed on Jan 25, 2022
27,300
$9.12 - $13.45 $249K - $367K
WISA
Wisa Technologies, Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
46,600
$1.3 - $2.88 $60.6K - $134K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
Q4 2021 Filed on Jan 25, 2022
71,700
$50.26 - $56.67 $3.6M - $4.06M
MBIO
Mustang Bio, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
55,700
$1.66 - $2.64 $92.5K - $147K
PXLW
Pixelworks, Inc

Technology
Q4 2021 Filed on Jan 25, 2022
34,900
$4.03 - $5.84 $141K - $204K
WBT
Welbilt, Inc.

Industrials
Q4 2021 Filed on Jan 25, 2022
65,500
$23.53 - $23.81 $1.54M - $1.56M
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
63,200
$2.34 - $5.31 $148K - $336K
Ion Geophysical Corp
Q4 2021 Filed on Jan 25, 2022
93,800
N/A
CPE
Callon Petroleum CO

Energy
Q4 2021 Filed on Jan 25, 2022
10,700
$42.83 - $64.77 $458K - $693K
CLBT
Cellebrite Di Ltd.

Technology
Q4 2021 Filed on Jan 25, 2022
78,400
$7.8 - $11.24 $612K - $881K
Triterras Inc
Q4 2021 Filed on Jan 25, 2022
81,900
N/A
OCGN
Ocugen, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
17,200
$4.38 - $15.67 $75.3K - $270K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2021 Filed on Jan 25, 2022
76,100
N/A
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
40,000
$1.56 - $2.99 $62.4K - $120K
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Jan 25, 2022
55,500
N/A
XWEL
Xwell Inc Common Stock
Q4 2021 Filed on Jan 25, 2022
140,500
N/A
ISEE
Iveric Bio, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
84,700
$13.83 - $18.78 $1.17M - $1.59M
LEV
Lion Electric CO

Industrials
Q4 2021 Filed on Jan 25, 2022
62,800
$9.11 - $14.33 $572K - $900K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q4 2021 Filed on Jan 25, 2022
18,000
$3.38 - $6.31 $60.8K - $114K
NVVE
Nuvve Holding Corp.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
30,500
$10.97 - $16.84 $335K - $514K
HOFV
Hall Of Fame Resort & Entertainment CO

Communication Services
Q4 2021 Filed on Jan 25, 2022
6,600
$1.52 - $2.66 $10K - $17.6K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q4 2021 Filed on Jan 25, 2022
43,900
$2.65 - $3.64 $116K - $160K
Ekso Bionics Hldgs Inc
Q4 2021 Filed on Jan 25, 2022
25,800
N/A
DOLE
Dole PLC

Consumer Defensive
Q4 2021 Filed on Jan 25, 2022
19,700
$12.67 - $15.71 $250K - $309K
ELVT
Elevate Credit, Inc.

Financial Services
Q4 2021 Filed on Jan 25, 2022
16,200
$2.85 - $4.17 $46.2K - $67.6K
BLDE
Blade Air Mobility, Inc.

Industrials
Q4 2021 Filed on Jan 25, 2022
11,200
$7.97 - $11.1 $89.3K - $124K
ZEV
Lightning E Motors, Inc.

Industrials
Q4 2021 Filed on Jan 25, 2022
22,500
$5.71 - $9.37 $128K - $211K
JBI
Janus International Group, Inc.

Industrials
Q4 2021 Filed on Jan 25, 2022
19,600
$11.17 - $14.47 $219K - $284K
ANY
Sphere 3 D Corp.

Technology
Q4 2021 Filed on Jan 25, 2022
56,000
$2.95 - $8.28 $165K - $464K
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
2,000
$7.32 - $10.1 $14.6K - $20.2K
ZY
Zymergen Inc.

Basic Materials
Q4 2021 Filed on Jan 25, 2022
40,200
$6.53 - $14.19 $263K - $570K
Exone CO
Q4 2021 Filed on Jan 25, 2022
700
N/A
WWR
Westwater Resources, Inc.

Basic Materials
Q4 2021 Filed on Jan 25, 2022
3,000
$2.12 - $3.81 $6.36K - $11.4K
WFRD
Weatherford International PLC

Energy
Q4 2021 Filed on Jan 25, 2022
24,200
$19.56 - $32.9 $473K - $796K
VVOS
Vivos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
8,100
$2.25 - $4.11 $18.2K - $33.3K
BITQ
Exchange Traded Concepts Tr Bi

ETFs
Q4 2021 Filed on Jan 25, 2022
1,900
$20.96 - $34.1 $39.8K - $64.8K
BMRA
Biomerica Inc

Healthcare
Q4 2021 Filed on Jan 25, 2022
600
$3.89 - $6.71 $2.33K - $4.03K
CLVR
Clever Leaves Holdings Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
8,700
$0.43 - $1.08 $3.74K - $9.4K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2021 Filed on Jan 25, 2022
21,000
$52.69 - $58.11 $1.11M - $1.22M
SKLZ
Skillz Inc.

Communication Services
Q4 2021 Filed on Jan 25, 2022
1,400
$7.19 - $12.5 $10.1K - $17.5K
HJEN
Direxion Shs ETF Tr Hydrogen E

ETFs
Q4 2021 Filed on Jan 25, 2022
18,800
$19.25 - $25.73 $362K - $484K
HGEN
Humanigen, Inc

Healthcare
Q4 2021 Filed on Jan 25, 2022
21,400
$3.66 - $8.22 $78.3K - $176K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Jan 25, 2022
28,600
$8.55 - $10.98 $245K - $314K
CUK
Carnival PLC

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
17,000
$15.21 - $23.82 $259K - $405K
Cm Life Sciences Iii Inc
Q4 2021 Filed on Jan 25, 2022
20,000
N/A
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