Belvedere Trading LLC Closed Holding Positions

Belvedere Trading LLC

  • $88.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Seagate Technology PLC
Q1 2021 Filed on Apr 27, 2021
500
N/A
SCCO
Southern Copper Corp

Basic Materials
Q1 2021 Filed on Apr 27, 2021
10,300
$65.82 - $81.53 $678K - $840K
Switchback Energy Acquistn C
Q1 2021 Filed on Apr 27, 2021
17,100
N/A
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q1 2021 Filed on Apr 27, 2021
31,700
$68.12 - $93.33 $2.16M - $2.96M
Prgx Global Inc
Q1 2021 Filed on Apr 27, 2021
3,000
N/A
Perion Network LTD
Q1 2021 Filed on Apr 27, 2021
1,900
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
1,700
$26.38 - $51.15 $44.8K - $87K
ATLC
Atlanticus Holdings Corp

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

Industrials
Q1 2021 Filed on Apr 27, 2021
8,800
$6.87 - $10.25 $60.5K - $90.2K
SPAK
ETF Ser Solutions Defiance Nex
Q1 2021 Filed on Apr 27, 2021
12,425
N/A
Star Peak Energy Transition
Q1 2021 Filed on Apr 27, 2021
26,462
N/A
UBA
Urstadt Biddle Properties Inc

Real Estate
Q1 2021 Filed on Apr 27, 2021
19,007
$13.75 - $18.47 $261K - $351K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q1 2021 Filed on Apr 27, 2021
16,300
$46.25 - $60.4 $754K - $985K
XBIT
X Biotech Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
6,983
$15.92 - $20.3 $111K - $142K
SPRU
Spruce Pwr Hldg Corp Com
Q1 2021 Filed on Apr 27, 2021
68,991
N/A
Prgx Global Inc
Q1 2021 Filed on Apr 27, 2021
26,618
N/A
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q1 2021 Filed on Apr 27, 2021
9,000
$113.06 - $139.13 $1.02M - $1.25M
GRWG
Grow Generation Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
10,803
$15.18 - $42.15 $164K - $455K
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
20,387
$20.11 - $50.31 $410K - $1.03M
GRWG
Grow Generation Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
4,200
$15.18 - $42.15 $63.8K - $177K
AIA
Ishares S&P Asia 50 ETF

ETFs
Q4 2020 Filed on Feb 10, 2021
22,100
$71.82 - $87.17 $1.59M - $1.93M
Craft Brew Alliance Inc
Q4 2020 Filed on Feb 10, 2021
18,300
N/A
OMI
Owens & Minor Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
4,200
$22.17 - $30.85 $93.1K - $130K
OEF
Ishares S&P 100 ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
38,088
$143.5 - $167.97 $5.47M - $6.4M
CME
Cme Group Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
40,000
$162.35 - $177.03 $6.49M - $7.08M
Cme Group Inc
Q2 2020 Filed on Jul 08, 2020
20,500
N/A
Spdr S&P 500 ETF Tr
Q2 2020 Filed on Jul 08, 2020
1,760,700
N/A
Spdr S&P 500 ETF Tr
Q2 2020 Filed on Jul 08, 2020
25,922,600
N/A
Ishares Tr
Q2 2020 Filed on Jul 08, 2020
463,800
N/A
Ishares Tr
Q2 2020 Filed on Jul 08, 2020
108,100
N/A
Spdr Gold Trust
Q2 2020 Filed on Jul 08, 2020
688,300
N/A
Barclays Bk PLC
Q1 2020 Filed on Apr 08, 2020
25,711
N/A
Ishares Silver Trust
Q1 2020 Filed on Apr 08, 2020
4,105,600
N/A
Barclays Bk PLC
Q4 2019 Filed on Jan 08, 2020
351,000
N/A
Invesco Qqq Tr
Q4 2019 Filed on Jan 08, 2020
669,600
N/A
Barclays Bk PLC
Q4 2019 Filed on Jan 08, 2020
696,000
N/A
Proshares Tr Ii
Q2 2019 Filed on Aug 08, 2019
20,800
N/A
Barclays Bk PLC
Q2 2019 Filed on Aug 08, 2019
1,060,400
N/A
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