Belvedere Trading LLC Closed Holding Positions

Belvedere Trading LLC

  • $88.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
14,850
$7.21 - $10.49 $107K - $156K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
2,500
$3.72 - $5.35 $9.3K - $13.4K
BODY
Beachbody Company, Inc.

Communication Services
Q3 2021 Filed on Oct 19, 2021
200
$5.54 - $10.87 $1.11K - $2.17K
BSQR
Bsquare Corp

Technology
Q3 2021 Filed on Oct 19, 2021
67,000
$2.26 - $7.05 $151K - $472K
BARK
Bark, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
20,829
$6.85 - $10.42 $143K - $217K
KRP
Kimbell Royalty Partners, LP

Energy
Q3 2021 Filed on Oct 19, 2021
26,553
$10.21 - $14.36 $271K - $381K
PPBT
Purple Biotech Ltd.

Healthcare
Q3 2021 Filed on Oct 19, 2021
5,600
$4.4 - $5.59 $24.6K - $31.3K
POWW
Ammo, Inc.

Industrials
Q3 2021 Filed on Oct 19, 2021
5,700
$6.12 - $9.55 $34.9K - $54.4K
Peridot Acquisition Corp
Q3 2021 Filed on Oct 19, 2021
9,700
N/A
Meredith Corp
Q3 2021 Filed on Oct 19, 2021
15,500
N/A
FNKO
Funko, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
730
$17.35 - $21.18 $12.7K - $15.5K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2021 Filed on Oct 19, 2021
160,700
$0.13 - $2.36 $20.9K - $379K
FXI
Ishares Tr

ETFs
Q3 2021 Filed on Oct 19, 2021
37,907
$38.18 - $46.09 $1.45M - $1.75M
Cf Fin Acquisition Corp Iii
Q3 2021 Filed on Oct 19, 2021
1,700
N/A
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q3 2021 Filed on Oct 19, 2021
22,398
$18.68 - $21.1 $418K - $473K
Sos Limited
Q3 2021 Filed on Oct 19, 2021
339,400
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Oct 19, 2021
60,300
N/A
CERT
Certara, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
23,100
$24.46 - $38.41 $565K - $887K
BFLY
Butterfly Network, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
101,100
$9.86 - $14.25 $997K - $1.44M
ABB
Abb LTD

Industrials
Q3 2021 Filed on Oct 19, 2021
15,500
$33.36 - $37.98 $517K - $589K
Xeris Pharmaceuticals Inc
Q3 2021 Filed on Oct 19, 2021
104,500
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q3 2021 Filed on Oct 19, 2021
56,500
$36.3 - $40.37 $2.05M - $2.28M
XAIR
Beyond Air, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
10,400
$5.9 - $12.54 $61.4K - $130K
Vereit Inc
Q3 2021 Filed on Oct 19, 2021
28,200
N/A
UXIN
Uxin LTD

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
49,600
$2.65 - $3.95 $131K - $196K
UCBI
United Community Banks Inc

Financial Services
Q3 2021 Filed on Oct 19, 2021
24,000
$28.04 - $32.82 $673K - $788K
GENI
Genius Sports LTD

Communication Services
Q3 2021 Filed on Oct 19, 2021
13,300
$14.51 - $22.38 $193K - $298K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
28,700
$5.7 - $10.23 $164K - $294K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q3 2021 Filed on Oct 19, 2021
17,467
$109.27 - $129.35 $1.91M - $2.26M
CVX
Chevron Corp

Energy
Q3 2021 Filed on Oct 19, 2021
289
$94.29 - $106.21 $27.2K - $30.7K
AGTC
Applied Genetic Technologies Corp

Healthcare
Q3 2021 Filed on Oct 19, 2021
97,200
$3.01 - $4.12 $293K - $400K
CNYA
Ishares Tr Msci China A ETF (D

ETFs
Q3 2021 Filed on Oct 19, 2021
40,422
$40.09 - $44.43 $1.62M - $1.8M
SAN
Banco Santander, S.A.

Financial Services
Q3 2021 Filed on Oct 19, 2021
83,100
$3.39 - $3.96 $282K - $329K
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q3 2021 Filed on Oct 19, 2021
25,200
$3.89 - $11.66 $98K - $294K
NMRD
Nemaura Medical Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
39,300
$5.76 - $9.95 $226K - $391K
Mudrick Capital Acqu Corp Ii
Q3 2021 Filed on Oct 19, 2021
23,300
N/A
BATRK
Liberty Media Corp Del

Communication Services
Q3 2021 Filed on Oct 19, 2021
31,000
$24.85 - $27.93 $770K - $866K
JJC
Barclays Bank PLC

ETFs
Q3 2021 Filed on Oct 19, 2021
10,300
$20.27 - $23.02 $209K - $237K
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2021 Filed on Oct 19, 2021
10,834
$4.86 - $5.81 $52.7K - $62.9K
UBX
Unity Biotechnology, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
27,200
$2.91 - $4.5 $79.2K - $122K
Sos Limited
Q3 2021 Filed on Oct 19, 2021
8,792
N/A
Casper Sleep Inc
Q3 2021 Filed on Oct 19, 2021
19,638
N/A
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
28,488
$4.85 - $6.04 $138K - $172K
XLI
Industrial Sector Spdr

ETFs
Q3 2021 Filed on Oct 19, 2021
3,016
$97.84 - $105.53 $295K - $318K
XLI
Industrial Sector Spdr

ETFs
Q3 2021 Filed on Oct 19, 2021
20,000
$97.84 - $105.53 $1.96M - $2.11M
GERM
ETF Managers Tr Etfmg Treatmen

Technology
Q3 2021 Filed on Oct 19, 2021
10,313
$37.38 - $45.54 $385K - $470K
Vector Acquisition Corp
Q3 2021 Filed on Oct 19, 2021
53,045
N/A
BYSI
Beyond Spring Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
23,704
$9.26 - $31.31 $219K - $742K
BODY
Beachbody Company, Inc.

Communication Services
Q3 2021 Filed on Oct 19, 2021
12,609
$5.54 - $10.87 $69.9K - $137K
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