Belvedere Trading LLC Closed Holding Positions

Belvedere Trading LLC

  • $88.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TPOR
Direxion Shs ETF Tr Daily Tran

ETFs
Q1 2024 Filed on May 09, 2024
7,952
$29.13 - $39.4 $232K - $313K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2022 Filed on Jul 21, 2022
14,600
$15.4 - $21.24 $225K - $310K
GRN
Barclays Bank PLC

ETFs
Q2 2022 Filed on Jul 21, 2022
4,000
$30.3 - $36.17 $121K - $145K
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
NNOX
Nano X Imaging Ltd.

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

Industrials
Q2 2022 Filed on Jul 21, 2022
24,693
$3.4 - $6.54 $84K - $161K
CRDL
Cardiol Therapeutics Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
16,010
$1.03 - $2.05 $16.5K - $32.8K
CAE
Cae Inc

Industrials
Q2 2022 Filed on Jul 21, 2022
33,520
$21.32 - $27.45 $715K - $920K
RWLK
Re Walk Robotics Ltd.

Healthcare
Q2 2022 Filed on Jul 21, 2022
42,700
$0.87 - $1.18 $37.1K - $50.4K
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
ONDS
Ondas Holdings Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
2,700
$5.07 - $8.16 $13.7K - $22K
EVLO
Evelo Biosciences, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
172,792
$1.46 - $3.55 $252K - $613K
ATER
Aterian, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
73,000
$2.16 - $6.55 $158K - $478K
TGLS
Tecnoglass Inc.

Basic Materials
Q2 2022 Filed on Jul 21, 2022
47,937
$16.67 - $25.69 $799K - $1.23M
ETON
Eton Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
10,876
$2.55 - $4.38 $27.7K - $47.6K
MRIN
Marin Software Inc

Technology
Q2 2022 Filed on Jul 21, 2022
45,100
$1.65 - $2.98 $74.4K - $134K
Draftkings Inc
Q2 2022 Filed on Jul 21, 2022
1,185
N/A
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
HGEN
Humanigen, Inc

Healthcare
Q2 2022 Filed on Jul 21, 2022
63,347
$1.76 - $3.33 $111K - $211K
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
57,384
$1.32 - $2.24 $75.7K - $129K
MIST
Milestone Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
14,700
$5.13 - $7.37 $75.4K - $108K
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
VLD
Velo3 D, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
14,800
$1.36 - $9.5 $20.1K - $141K
GRN
Barclays Bank PLC

ETFs
Q2 2022 Filed on Jul 21, 2022
18,494
$30.3 - $36.17 $560K - $669K
RWLK
Re Walk Robotics Ltd.

Healthcare
Q2 2022 Filed on Jul 21, 2022
87,909
$0.87 - $1.18 $76.5K - $104K
BSM
Black Stone Minerals, L.P.

Energy
Q2 2022 Filed on Jul 21, 2022
12,000
$13.24 - $17.23 $159K - $207K
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Jul 21, 2022
40,000
$30.84 - $38.22 $1.23M - $1.53M
MFIN
Medallion Financial Corp

Financial Services
Q2 2022 Filed on Jul 21, 2022
4,754
$6.17 - $8.78 $29.3K - $41.7K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2022 Filed on Jul 21, 2022
12,000
$119.89 - $142.83 $1.44M - $1.71M
GMDA
Gamida Cell Ltd.

Healthcare
Q2 2022 Filed on Jul 21, 2022
29,100
$1.73 - $4.29 $50.3K - $125K
RYLD
Global X Fds Russell 2000 Cove

ETFs
Q2 2022 Filed on Jul 21, 2022
12,824
$20.03 - $24.05 $257K - $308K
UWMC
Uwm Holdings Corp

Financial Services
Q2 2022 Filed on Jul 21, 2022
36,700
$3.22 - $4.6 $118K - $169K
FTHM
Fathom Holdings Inc.

Real Estate
Q2 2022 Filed on Jul 21, 2022
23,100
$6.3 - $11.5 $146K - $266K
OUST
Ouster, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
9,500
$1.62 - $4.9 $15.4K - $46.6K
Draftkings Inc
Q2 2022 Filed on Jul 21, 2022
44,100
N/A
CRDL
Cardiol Therapeutics Inc.

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