Belvedere Trading LLC Closed Holding Positions

Belvedere Trading LLC

  • $74.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Proshares Tr
Q2 2024 Filed on Nov 01, 2024
31,070
N/A
TPOR
Direxion Shs ETF Tr Daily Tran

ETFs
Q1 2024 Filed on May 09, 2024
7,952
$29.13 - $39.4 $232K - $313K
SGDM
Sprott ETF Tr Gold Miners ETF
Q2 2022 Filed on Jul 21, 2022
10,900
N/A
UNM
Unum Group

Financial Services
Q2 2022 Filed on Jul 21, 2022
11,000
$30.52 - $37.16 $336K - $409K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
10,200
$16.33 - $22.2 $167K - $226K
ATAI
Atai Life Sciences N.V.

Healthcare
Q2 2022 Filed on Jul 21, 2022
300
$3.03 - $5.32 $909 - $1.6K
RAIL
Freight Car America, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
24,693
$3.4 - $6.54 $84K - $161K
BKEP
Blueknight Energy Partners, L.P.

Energy
Q2 2022 Filed on Jul 21, 2022
30,500
$3.27 - $4.58 $99.7K - $140K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
12,100
$40.72 - $45.21 $493K - $547K
CENX
Century Aluminum CO

Basic Materials
Q2 2022 Filed on Jul 21, 2022
23,000
$7.11 - $27.55 $164K - $634K
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q2 2022 Filed on Jul 21, 2022
60,000
$9.97 - $12.48 $598K - $749K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
15,600
$23.93 - $24.55 $373K - $383K
CVI
Cvr Energy Inc

Energy
Q2 2022 Filed on Jul 21, 2022
9,000
$24.48 - $43.07 $220K - $388K
DYAI
Dyadic International Inc

Healthcare
Q2 2022 Filed on Jul 21, 2022
37,400
$1.85 - $3.22 $69.2K - $120K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
24,000
$2.55 - $4.38 $61.2K - $105K
FLL
Full House Resorts Inc

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
2,700
$5.4 - $9.77 $14.6K - $26.4K
NNOX
Nano X Imaging Ltd.

Healthcare
Q2 2022 Filed on Jul 21, 2022
48,400
$8.85 - $13.39 $428K - $648K
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
Q2 2022 Filed on Jul 21, 2022
62,016
N/A
OUST
Ouster, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
13,552
$1.62 - $4.9 $22K - $66.4K
REI
Ring Energy, Inc.

Energy
Q2 2022 Filed on Jul 21, 2022
26,656
$2.66 - $4.96 $70.9K - $132K
ATER
Aterian, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
73,000
$2.16 - $6.55 $158K - $478K
SLNH
Soluna Holdings, Inc

Technology
Q2 2022 Filed on Jul 21, 2022
15,848
$4.07 - $10.85 $64.5K - $172K
SPIR
Spire Global, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
20,119
$1.16 - $2.11 $23.3K - $42.5K
TGLS
Tecnoglass Inc.

Basic Materials
Q2 2022 Filed on Jul 21, 2022
47,937
$16.67 - $25.69 $799K - $1.23M
HGEN
Humanigen, Inc

Healthcare
Q2 2022 Filed on Jul 21, 2022
63,347
$1.76 - $3.33 $111K - $211K
ATAI
Atai Life Sciences N.V.

Healthcare
Q2 2022 Filed on Jul 21, 2022
43,564
$3.03 - $5.32 $132K - $232K
ATHA
Athira Pharma, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
51,098
$2.74 - $13.43 $140K - $686K
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
57,384
$1.32 - $2.24 $75.7K - $129K
CAE
Cae Inc

Industrials
Q2 2022 Filed on Jul 21, 2022
33,520
$21.32 - $27.45 $715K - $920K
GRN
Barclays Bank PLC

ETFs
Q2 2022 Filed on Jul 21, 2022
4,000
$30.3 - $36.17 $121K - $145K
CRDL
Cardiol Therapeutics Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
16,010
$1.03 - $2.05 $16.5K - $32.8K
CRTD
Creatd, Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
1,749
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Jul 21, 2022
4,000
$21.72 - $27.75 $86.9K - $111K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q2 2022 Filed on Jul 21, 2022
11,500
$46.08 - $67.28 $530K - $774K
HLTH
Cue Health Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
53,000
$3.2 - $7.0 $170K - $371K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2022 Filed on Jul 21, 2022
14,600
$15.4 - $21.24 $225K - $310K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
21,500
$12.53 - $18.1 $269K - $389K
GRN
Barclays Bank PLC

ETFs
Q2 2022 Filed on Jul 21, 2022
18,494
$30.3 - $36.17 $560K - $669K
BSM
Black Stone Minerals, L.P.

Energy
Q2 2022 Filed on Jul 21, 2022
12,000
$13.24 - $17.23 $159K - $207K
CRDL
Cardiol Therapeutics Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
80,200
$1.03 - $2.05 $82.6K - $164K
CRTD
Creatd, Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
66,700
N/A
ONDS
Ondas Holdings Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
9,354
$5.07 - $8.16 $47.4K - $76.3K
FTHM
Fathom Holdings Inc.

Real Estate
Q2 2022 Filed on Jul 21, 2022
23,100
$6.3 - $11.5 $146K - $266K
RWLK
Re Walk Robotics Ltd.

Healthcare
Q2 2022 Filed on Jul 21, 2022
87,909
$0.87 - $1.18 $76.5K - $104K
UUUU
Energy Fuels Inc

Energy
Q2 2022 Filed on Jul 21, 2022
19,198
$4.91 - $10.82 $94.3K - $208K
MIST
Milestone Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
14,700
$5.13 - $7.37 $75.4K - $108K
CLPR
Clipper Realty Inc.

Real Estate
Q2 2022 Filed on Jul 21, 2022
24,379
$7.43 - $9.55 $181K - $233K
MRIN
Marin Software Inc

Technology
Q2 2022 Filed on Jul 21, 2022
45,100
$1.65 - $2.98 $74.4K - $134K
RWLK
Re Walk Robotics Ltd.

Healthcare
Q2 2022 Filed on Jul 21, 2022
42,700
$0.87 - $1.18 $37.1K - $50.4K
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