Belvedere Trading LLC Closed Holding Positions

Belvedere Trading LLC

  • $74.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IS
Iron Source LTD

Technology
Q4 2021 Filed on Jan 25, 2022
23,900
$7.56 - $12.43 $181K - $297K
TMC
Tmc The Metals CO Inc.

Basic Materials
Q4 2021 Filed on Jan 25, 2022
180,200
$1.72 - $5.2 $310K - $937K
Exone CO
Q4 2021 Filed on Jan 25, 2022
112,398
N/A
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
13,991
$30.74 - $49.16 $430K - $688K
ARQQ
Arqit Quantum Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
4,556
$13.95 - $38.06 $63.6K - $173K
ASLE
Aer Sale Corp

Industrials
Q4 2021 Filed on Jan 25, 2022
54,203
$16.7 - $23.83 $905K - $1.29M
BITQ
Exchange Traded Concepts Tr Bi

ETFs
Q4 2021 Filed on Jan 25, 2022
24,979
$20.96 - $34.1 $524K - $852K
BLDE
Blade Air Mobility, Inc.

Industrials
Q4 2021 Filed on Jan 25, 2022
1,085
$7.97 - $11.1 $8.65K - $12K
CD
Chindata Group Holdings LTD

Technology
Q4 2021 Filed on Jan 25, 2022
23,390
$5.89 - $10.46 $138K - $245K
CEI
Camber Energy, Inc.

Energy
Q4 2021 Filed on Jan 25, 2022
266,320
$0.79 - $3.25 $210K - $866K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
9,191
$35.68 - $56.27 $328K - $517K
CMRX
Chimerix Inc

Healthcare
Q4 2021 Filed on Jan 25, 2022
17,740
$5.23 - $7.18 $92.8K - $127K
CRK
Comstock Resources Inc

Energy
Q4 2021 Filed on Jan 25, 2022
11,156
$7.47 - $10.9 $83.3K - $122K
CUK
Carnival PLC

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
243
$15.21 - $23.82 $3.7K - $5.79K
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
156
$1.56 - $2.99 $243 - $466
ANY
Sphere 3 D Corp.

Technology
Q4 2021 Filed on Jan 25, 2022
36,032
$2.95 - $8.28 $106K - $298K
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
24,030
$3.09 - $7.46 $74.3K - $179K
OYST
Oyster Point Pharma, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
9,047
$10.17 - $18.96 $92K - $172K
PAVM
Pa Vmed Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
2,445
$2.46 - $8.74 $6.01K - $21.4K
ROOT
Root, Inc.

Financial Services
Q4 2021 Filed on Jan 25, 2022
16,063
$2.88 - $5.78 $46.3K - $92.8K
RVMD
Revolution Medicines, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
9,792
$24.35 - $33.7 $238K - $330K
TGNA
Tegna Inc

Communication Services
Q4 2021 Filed on Jan 25, 2022
10,012
$18.36 - $21.37 $184K - $214K
TIPT
Tiptree Inc.

Financial Services
Q4 2021 Filed on Jan 25, 2022
10,100
$10.19 - $16.45 $103K - $166K
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q4 2021 Filed on Jan 25, 2022
30,331
$9.81 - $11.69 $298K - $355K
Trillium Therapeutics Inc
Q4 2021 Filed on Jan 25, 2022
16,487
N/A
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 25, 2022
28,060
$15.16 - $18.83 $425K - $528K
UP
Wheels Up Experience Inc.

Industrials
Q4 2021 Filed on Jan 25, 2022
12,442
$4.15 - $8.1 $51.6K - $101K
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Jan 25, 2022
34,266
$15.37 - $20.81 $527K - $713K
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Jan 25, 2022
6,476
N/A
ELVT
Elevate Credit, Inc.

Financial Services
Q4 2021 Filed on Jan 25, 2022
12,517
$2.85 - $4.17 $35.7K - $52.2K
REVRQ
Revlon Inc Cl A Common
Q4 2021 Filed on Jan 25, 2022
24,569
N/A
CCXI
Chemo Centryx, Inc.
Q4 2021 Filed on Jan 25, 2022
44,427
$18.38 - $40.5 $817K - $1.8M
OCGN
Ocugen, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
9,720
$4.38 - $15.67 $42.6K - $152K
DS
Drive Shack Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
336,766
$1.43 - $2.86 $482K - $963K
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
13,800
N/A
New Oriental Ed & Technology
Q4 2021 Filed on Jan 25, 2022
150,203
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
23,755
$2.92 - $4.73 $69.4K - $112K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q4 2021 Filed on Jan 25, 2022
7,129
$3.38 - $6.31 $24.1K - $45K
LOV
Spark Networks Se

Communication Services
Q4 2021 Filed on Jan 25, 2022
195,153
$2.43 - $3.53 $474K - $689K
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
27,588
$2.27 - $4.17 $62.6K - $115K
LBRT
Liberty Energy Inc.

Energy
Q4 2021 Filed on Jan 25, 2022
46,986
$8.75 - $15.6 $411K - $733K
INMB
Inmune Bio, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
16,177
$9.97 - $20.38 $161K - $330K
BE
Bloom Energy Corp

Industrials
Q4 2021 Filed on Jan 25, 2022
17,820
$16.91 - $35.56 $301K - $634K
RBLX
Roblox Corp

Communication Services
Q4 2021 Filed on Jan 25, 2022
1,321
$70.22 - $134.72 $92.8K - $178K
ELYS
Elys Game Technology, Corp.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
33,182
$3.0 - $5.11 $99.5K - $170K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2021 Filed on Jan 25, 2022
387
N/A
EVH
Evolent Health, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
50,094
$25.36 - $34.11 $1.27M - $1.71M
EXTN
Exterran Corp

Energy
Q4 2021 Filed on Jan 25, 2022
33,054
$2.84 - $5.19 $93.9K - $172K
FENC
Fennec Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
17,790
$3.89 - $10.01 $69.2K - $178K
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