Belvedere Trading LLC Closed Holding Positions

Belvedere Trading LLC

  • $82.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Highcape Cap Acquisition Cor
Q2 2021 Filed on Jul 23, 2021
700
N/A
CSCO
Cisco Systems, Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
12,000
$50.71 - $55.03 $609K - $660K
CPER
United States Copper Index Fun

ETFs
Q2 2021 Filed on Jul 23, 2021
800
$24.76 - $29.6 $19.8K - $23.7K
Dicerna Pharmaceuticals Inc
Q2 2021 Filed on Jul 23, 2021
1,200
N/A
EBON
Ebang International Holdings Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
800
$2.41 - $7.03 $1.93K - $5.62K
Fly Leasing LTD
Q2 2021 Filed on Jul 23, 2021
1,800
N/A
GXG
Global X Msci Colombia

ETFs
Q2 2021 Filed on Jul 23, 2021
12,000
$25.96 - $29.78 $312K - $357K
SPNS
Sapiens International Corp N V

Technology
Q2 2021 Filed on Jul 23, 2021
2,100
$26.27 - $33.45 $55.2K - $70.2K
Altimar Acquisition Corp
Q2 2021 Filed on Jul 23, 2021
37,200
N/A
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q2 2021 Filed on Jul 23, 2021
25,600
$31.92 - $32.9 $817K - $842K
CUTR
Cutera Inc

Healthcare
Q2 2021 Filed on Jul 23, 2021
13,100
$27.5 - $49.11 $360K - $643K
Gigcapital3 Inc
Q2 2021 Filed on Jul 23, 2021
21,000
N/A
SMBK
Smartfinancial Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
18,976
$17.96 - $23.68 $341K - $449K
RDN
Radian Group Inc

Financial Services
Q1 2021 Filed on Apr 27, 2021
20,342
$19.2 - $23.52 $391K - $478K
NNDM
Nano Dimension Ltd.

Technology
Q1 2021 Filed on Apr 27, 2021
84,049
$7.61 - $16.72 $640K - $1.41M
RADA
Rada Electronic Industries LTD

Industrials
Q1 2021 Filed on Apr 27, 2021
38,570
$9.38 - $14.44 $362K - $557K
National Gen Hldgs Corp
Q1 2021 Filed on Apr 27, 2021
57,300
N/A
EXPI
Exp World Holdings, Inc.

Real Estate
Q1 2021 Filed on Apr 27, 2021
11,362
$30.39 - $80.53 $345K - $915K
OPI
Office Properties Income Trust

Real Estate
Q1 2021 Filed on Apr 27, 2021
17,763
$22.41 - $29.5 $398K - $524K
Osi ETF Tr
Q1 2021 Filed on Apr 27, 2021
9,600
N/A
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2021 Filed on Apr 27, 2021
16,700
$71.22 - $80.18 $1.19M - $1.34M
SPRO
Spero Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
11,500
$13.23 - $21.48 $152K - $247K
GM
General Motors CO

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
6,569
$40.51 - $60.05 $266K - $394K
GP
Greenpower Motor CO Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
6,016
$18.3 - $32.41 $110K - $195K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2021 Filed on Apr 27, 2021
32,312
$53.92 - $62.84 $1.74M - $2.03M
CURO
Curo Group Holdings Corp.

Financial Services
Q1 2021 Filed on Apr 27, 2021
13,147
$13.09 - $17.51 $172K - $230K
China Mobile Limited
Q1 2021 Filed on Apr 27, 2021
10,180
N/A
IGE
Ishares Tr North Amern Nat Res

ETFs
Q1 2021 Filed on Apr 27, 2021
23,400
$23.53 - $29.44 $551K - $689K
IMAX
Imax Corp

Communication Services
Q1 2021 Filed on Apr 27, 2021
20,487
$17.6 - $24.59 $361K - $504K
Insu Acquisition Corp Ii
Q1 2021 Filed on Apr 27, 2021
21,002
N/A
IPI
Intrepid Potash, Inc.

Basic Materials
Q1 2021 Filed on Apr 27, 2021
5,614
$22.31 - $37.85 $125K - $212K
BP
Bp PLC

Energy
Q1 2021 Filed on Apr 27, 2021
10,896
$20.75 - $26.96 $226K - $294K
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
Q1 2021 Filed on Apr 27, 2021
18,782
$45.32 - $57.0 $851K - $1.07M
ATNX
Athenex, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
2,694
$4.08 - $14.75 $11K - $39.7K
Switchback Energy Acquistn C
Q1 2021 Filed on Apr 27, 2021
17,100
N/A
XPER
Xperi Holding Corp

Technology
Q1 2021 Filed on Apr 27, 2021
11,800
$19.26 - $24.72 $227K - $292K
Trillium Therapeutics Inc
Q1 2021 Filed on Apr 27, 2021
20,400
N/A
FAN
First Tr Exchange Traded Fd Ii
Q1 2021 Filed on Apr 27, 2021
29,286
N/A
DGL
Invesco Db Gold Fund

ETFs
Q1 2021 Filed on Apr 27, 2021
32,800
$48.6 - $56.82 $1.59M - $1.86M
UBA
Urstadt Biddle Properties Inc

Real Estate
Q1 2021 Filed on Apr 27, 2021
19,007
$13.75 - $18.47 $261K - $351K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q1 2021 Filed on Apr 27, 2021
9,000
$113.06 - $139.13 $1.02M - $1.25M
ADT
Adt Inc.

Industrials
Q1 2021 Filed on Apr 27, 2021
8,800
$6.87 - $10.25 $60.5K - $90.2K
ATLC
Atlanticus Holdings Corp

Financial Services
Q1 2021 Filed on Apr 27, 2021
2,500
$22.62 - $33.07 $56.6K - $82.7K
ATNX
Athenex, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
4,900
$4.08 - $14.75 $20K - $72.3K
AYRO
Ayro, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
20,300
$5.45 - $11.49 $111K - $233K
CURO
Curo Group Holdings Corp.

Financial Services
Q1 2021 Filed on Apr 27, 2021
17,200
$13.09 - $17.51 $225K - $301K
SCCO
Southern Copper Corp

Basic Materials
Q1 2021 Filed on Apr 27, 2021
10,300
$65.82 - $81.53 $678K - $840K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
12,700
$9.2 - $23.86 $117K - $303K
GCO
Genesco Inc

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
12,700
$28.23 - $50.87 $359K - $646K
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