Belvedere Trading LLC Closed Holding Positions

Belvedere Trading LLC

  • $88.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CRTD
Creatd, Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
66,700
N/A
HTZ
Hertz Global Holdings, Inc

Industrials
Q2 2022 Filed on Jul 21, 2022
25,270
$15.84 - $23.9 $400K - $604K
SCWX
Secure Works Corp

Technology
Q2 2022 Filed on Jul 21, 2022
16,300
$9.5 - $13.45 $155K - $219K
GSL
Global Ship Lease, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
35,801
$16.52 - $28.95 $591K - $1.04M
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
Hive Blockchain Technlgies L
Q2 2022 Filed on Jul 21, 2022
95,500
N/A
HLTH
Cue Health Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
53,000
$3.2 - $7.0 $170K - $371K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
21,500
$12.53 - $18.1 $269K - $389K
MYPS
Playstudios, Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
60,000
$4.09 - $6.48 $245K - $389K
Newpark Res Inc
Q2 2022 Filed on Jul 21, 2022
32,100
N/A
Ortho Clinical Diagnostics H
Q2 2022 Filed on Jul 21, 2022
16,200
N/A
PDFS
Pdf Solutions Inc

Technology
Q2 2022 Filed on Jul 21, 2022
18,200
$19.48 - $27.26 $355K - $496K
Exchange Traded Concepts Tr
Q2 2022 Filed on Jul 21, 2022
11,860
N/A
UWMC
Uwm Holdings Corp

Financial Services
Q2 2022 Filed on Jul 21, 2022
17,139
$3.22 - $4.6 $55.2K - $78.8K
CLPR
Clipper Realty Inc.

Real Estate
Q2 2022 Filed on Jul 21, 2022
24,379
$7.43 - $9.55 $181K - $233K
UUUU
Energy Fuels Inc

Energy
Q2 2022 Filed on Jul 21, 2022
19,198
$4.91 - $10.82 $94.3K - $208K
ONDS
Ondas Holdings Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
9,354
$5.07 - $8.16 $47.4K - $76.3K
RYLD
Global X Fds Russell 2000 Cove

ETFs
Q2 2022 Filed on Jul 21, 2022
1,800
$20.03 - $24.05 $36.1K - $43.3K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 21, 2022
11,700
$75.99 - $93.5 $889K - $1.09M
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 21, 2022
14,200
$22.28 - $29.57 $316K - $420K
Spring Vy Acquisition Corp
Q2 2022 Filed on Jul 21, 2022
28,766
N/A
TNK
Teekay Tankers Ltd.

Energy
Q2 2022 Filed on Jul 21, 2022
14,795
$14.27 - $21.66 $211K - $320K
TOST
Toast, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
16,154
$12.68 - $24.05 $205K - $389K
VLD
Velo3 D, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
4,278
$1.36 - $9.5 $5.82K - $40.6K
SHPW
Shapeways Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
500
$1.07 - $2.8 $535 - $1.4K
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
40,408
$1.07 - $2.83 $43.2K - $114K
WTI
W&T Offshore Inc

Energy
Q2 2022 Filed on Jul 21, 2022
15,027
$4.17 - $8.86 $62.7K - $133K
TGLS
Tecnoglass Inc.

Basic Materials
Q2 2022 Filed on Jul 21, 2022
100
$16.67 - $25.69 $1.67K - $2.57K
TROX
Tronox Holdings PLC

Basic Materials
Q2 2022 Filed on Jul 21, 2022
50,200
$15.71 - $20.53 $789K - $1.03M
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Jul 21, 2022
13,051
$30.84 - $38.22 $402K - $499K
ZEV
Lightning E Motors, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
490
$2.77 - $5.65 $1.36K - $2.77K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
6,867
$29.79 - $42.29 $205K - $290K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
25,161
$3.01 - $4.46 $75.7K - $112K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Jul 21, 2022
12,551
N/A
ARVL
Arrival

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
47,228
$1.31 - $3.92 $61.9K - $185K
CASA
Casa Systems Inc

Technology
Q2 2022 Filed on Jul 21, 2022
24,931
$3.55 - $7.1 $88.5K - $177K
OM
Outset Medical, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
100
$13.46 - $48.16 $1.35K - $4.82K
SARK
Collaborative Invt Ser Tr Tutt

ETFs
Q2 2022 Filed on Jul 21, 2022
7,900
$43.39 - $77.4 $343K - $611K
SEV
Sono Group N.V.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
66,400
$2.71 - $7.6 $180K - $505K
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
80,000
$3.11 - $7.48 $249K - $598K
TOST
Toast, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
300
$12.68 - $24.05 $3.8K - $7.22K
UONE
Urban One, Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
6,400
$5.46 - $13.0 $34.9K - $83.2K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
5,100
$29.79 - $42.29 $152K - $216K
CASA
Casa Systems Inc

Technology
Q2 2022 Filed on Jul 21, 2022
21,500
$3.55 - $7.1 $76.3K - $153K
CXW
Core Civic, Inc.

Real Estate
Q2 2022 Filed on Jul 21, 2022
5,500
$10.36 - $13.81 $57K - $76K
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2022 Filed on Jul 21, 2022
27,200
$33.34 - $41.97 $907K - $1.14M
GK
Advisorshares Tr Gerber Kawasa

ETFs
Q2 2022 Filed on Jul 21, 2022
52,100
$15.81 - $23.44 $824K - $1.22M
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