Belvedere Trading LLC Closed Holding Positions

Belvedere Trading LLC

  • $88.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IGMS
Igm Biosciences, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
9,200
$13.27 - $25.5 $122K - $235K
ING
Ing Groep Nv

Financial Services
Q2 2022 Filed on Jul 21, 2022
30,000
$9.15 - $11.32 $275K - $340K
JJN
Barclays Bank PLC

ETFs
Q2 2022 Filed on Jul 21, 2022
8,900
$29.33 - $45.5 $261K - $405K
LXU
Lsb Industries, Inc.

Basic Materials
Q2 2022 Filed on Jul 21, 2022
27,900
$13.23 - $26.74 $369K - $746K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2022 Filed on Jul 21, 2022
5,000
$99.0 - $100.08 $495K - $500K
MTDR
Matador Resources CO

Energy
Q2 2022 Filed on Jul 21, 2022
1,800
$45.58 - $66.56 $82K - $120K
NANR
Spdr Index Shs Fds S&P North A

ETFs
Q2 2022 Filed on Jul 21, 2022
19,000
$48.34 - $61.6 $918K - $1.17M
BKEP
Blueknight Energy Partners, L.P.

Energy
Q2 2022 Filed on Jul 21, 2022
63,071
$3.27 - $4.58 $206K - $289K
ENLV
Enlivex Therapeutics Ltd.

Healthcare
Q2 2022 Filed on Jul 21, 2022
14,473
$3.81 - $8.64 $55.1K - $125K
ESTE
Earthstone Energy Inc

Energy
Q2 2022 Filed on Jul 21, 2022
32,946
$12.66 - $21.88 $417K - $721K
FLL
Full House Resorts Inc

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
10,064
$5.4 - $9.77 $54.3K - $98.3K
FTHM
Fathom Holdings Inc.

Real Estate
Q2 2022 Filed on Jul 21, 2022
4,692
$6.3 - $11.5 $29.6K - $54K
GMDA
Gamida Cell Ltd.

Healthcare
Q2 2022 Filed on Jul 21, 2022
7,251
$1.73 - $4.29 $12.5K - $31.1K
NILE
Bit Nile Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
196,902
$0.24 - $0.77 $47.3K - $152K
Hive Blockchain Technlgies L
Q2 2022 Filed on Jul 21, 2022
33,417
N/A
JJN
Barclays Bank PLC

ETFs
Q2 2022 Filed on Jul 21, 2022
7,671
$29.33 - $45.5 $225K - $349K
CORN
Teucrium Commodity Trust

ETFs
Q2 2022 Filed on Jul 21, 2022
1,000
$25.16 - $30.05 $25.2K - $30.1K
NKTR
Nektar Therapeutics

Healthcare
Q2 2022 Filed on Jul 21, 2022
45,196
$3.17 - $6.17 $143K - $279K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Jul 21, 2022
38,112
$21.72 - $27.75 $828K - $1.06M
OOTO
Direxion Shs ETF Tr Daily Trav

ETFs
Q2 2022 Filed on Jul 21, 2022
10,765
$8.55 - $18.06 $92K - $194K
OUST
Ouster, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
13,552
$1.62 - $4.9 $22K - $66.4K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
18,471
$25.35 - $34.39 $468K - $635K
REI
Ring Energy, Inc.

Energy
Q2 2022 Filed on Jul 21, 2022
26,656
$2.66 - $4.96 $70.9K - $132K
GRTS
Gritstone Bio, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
25,134
$1.77 - $4.34 $44.5K - $109K
EQRX
Eq Rx, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
1,551
$3.2 - $5.69 $4.96K - $8.83K
CORT
Corcept Therapeutics Inc

Healthcare
Q2 2022 Filed on Jul 21, 2022
12,624
$17.33 - $25.3 $219K - $319K
CORN
Teucrium Commodity Trust

ETFs
Q2 2022 Filed on Jul 21, 2022
16,823
$25.16 - $30.05 $423K - $506K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
14,500
$2.3 - $6.29 $33.4K - $91.2K
CLDL
Direxion Shs ETF Tr Daily Clou

ETFs
Q2 2022 Filed on Jul 21, 2022
26,872
$6.67 - $14.95 $179K - $402K
CRESY
Cresud Inc

Industrials
Q2 2022 Filed on Jul 21, 2022
29,881
$5.03 - $9.7 $150K - $290K
CLAR
Clarus Corp

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
10,052
$17.83 - $23.47 $179K - $236K
CXW
Core Civic, Inc.

Real Estate
Q2 2022 Filed on Jul 21, 2022
7,642
$10.36 - $13.81 $79.2K - $106K
BTU
Peabody Energy Corp

Energy
Q2 2022 Filed on Jul 21, 2022
13,318
$20.14 - $32.54 $268K - $433K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
1,892
$23.93 - $24.55 $45.3K - $46.4K
BTBT
Bit Digital, Inc

Financial Services
Q2 2022 Filed on Jul 21, 2022
15,357
$1.22 - $3.71 $18.7K - $57K
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
21,460
$4.99 - $8.96 $107K - $192K
PAYA
Paya Holdings Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
57,394
$4.89 - $7.05 $281K - $405K
GOCO
Go Health, Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
42,409
$1.07 - $4.11 $45.4K - $174K
ABUS
Arbutus Biopharma Corp

Healthcare
Q1 2022 Filed on Apr 20, 2022
17,579
$2.42 - $3.98 $42.5K - $70K
REE
Ree Automotive Ltd.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
22,800
$1.8 - $6.73 $41K - $153K
SMFR
Sema4 Holdings Corp.

Healthcare
Q1 2022 Filed on Apr 20, 2022
17,700
$2.64 - $4.67 $46.7K - $82.7K
REE
Ree Automotive Ltd.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
19,884
$1.8 - $6.73 $35.8K - $134K
GOGL
Golden Ocean Group LTD

Industrials
Q1 2022 Filed on Apr 20, 2022
2,704
$8.2 - $12.9 $22.2K - $34.9K
PSFE
Paysafe LTD

Technology
Q1 2022 Filed on Apr 20, 2022
35,952
$2.73 - $4.05 $98.1K - $146K
Huttig Bldg Prods Inc
Q1 2022 Filed on Apr 20, 2022
28,660
N/A
FREY
Freyr Battery

Industrials
Q1 2022 Filed on Apr 20, 2022
11,101
$8.01 - $12.26 $88.9K - $136K
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q1 2022 Filed on Apr 20, 2022
3,881
$5.46 - $8.29 $21.2K - $32.2K
ASTR
Astra Space, Inc.

Industrials
Q1 2022 Filed on Apr 20, 2022
23,765
$3.07 - $6.75 $73K - $160K
GREE
Greenidge Generation Holdings Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
130,800
$7.28 - $17.33 $952K - $2.27M
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