Belvedere Trading LLC Closed Holding Positions

Belvedere Trading LLC

  • $74.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
REE
Ree Automotive Ltd.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
19,884
$1.8 - $6.73 $35.8K - $134K
PSFE
Paysafe LTD

Technology
Q1 2022 Filed on Apr 20, 2022
35,952
$2.73 - $4.05 $98.1K - $146K
DLPN
Dolphin Entertainment, Inc.

Communication Services
Q1 2022 Filed on Apr 20, 2022
37,000
$3.55 - $8.76 $131K - $324K
ABUS
Arbutus Biopharma Corp

Healthcare
Q1 2022 Filed on Apr 20, 2022
17,579
$2.42 - $3.98 $42.5K - $70K
ACTG
Acacia Research Corp

Industrials
Q1 2022 Filed on Apr 20, 2022
41,149
$3.35 - $5.34 $138K - $220K
AHT
Ashford Hospitality Trust Inc

Real Estate
Q1 2022 Filed on Apr 20, 2022
15,202
$6.86 - $11.27 $104K - $171K
FREY
Freyr Battery

Industrials
Q1 2022 Filed on Apr 20, 2022
11,101
$8.01 - $12.26 $88.9K - $136K
PARR
Par Pacific Holdings, Inc.

Energy
Q1 2022 Filed on Apr 20, 2022
21,000
$11.82 - $17.68 $248K - $371K
REE
Ree Automotive Ltd.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
22,800
$1.8 - $6.73 $41K - $153K
NXTD
Nxt Id, Inc.

Industrials
Q1 2022 Filed on Apr 20, 2022
25,922
N/A
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
970
$13.41 - $29.41 $13K - $28.5K
CRC
California Resources Corp

Energy
Q1 2022 Filed on Apr 20, 2022
2,100
$38.15 - $49.48 $80.1K - $104K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 20, 2022
11,086
$50.93 - $72.96 $565K - $809K
SMFR
Sema4 Holdings Corp.

Healthcare
Q1 2022 Filed on Apr 20, 2022
17,700
$2.64 - $4.67 $46.7K - $82.7K
PGJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 20, 2022
13,327
$21.21 - $37.59 $283K - $501K
PLAB
Photronics Inc

Technology
Q1 2022 Filed on Apr 20, 2022
11,826
$16.25 - $19.79 $192K - $234K
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
Merida Merger Corp I
Q1 2022 Filed on Apr 20, 2022
11,838
N/A
PAYA
Paya Holdings Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
57,394
$4.89 - $7.05 $281K - $405K
AM
Antero Midstream Corp

Energy
Q1 2022 Filed on Apr 20, 2022
5,810
$9.23 - $11.49 $53.6K - $66.8K
MARK
Remark Holdings, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
20,312
$0.66 - $1.03 $13.4K - $20.9K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
5,371
$5.91 - $14.38 $31.7K - $77.2K
INDI
Indie Semiconductor, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
2,837
$6.65 - $11.69 $18.9K - $33.2K
Golden Star Res LTD Cda
Q1 2022 Filed on Apr 20, 2022
14,217
N/A
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
Q1 2022 Filed on Apr 20, 2022
14,062
$23.06 - $31.1 $324K - $437K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
23,699
$5.93 - $11.27 $141K - $267K
GROY
Gold Royalty Corp.

Basic Materials
Q1 2022 Filed on Apr 20, 2022
24,910
$3.75 - $4.94 $93.4K - $123K
Gores Guggenheim Inc
Q1 2022 Filed on Apr 20, 2022
43,370
N/A
GBIL
Goldman Sachs Access Treasury

ETFs
Q1 2022 Filed on Apr 20, 2022
100
$99.92 - $100.05 $9.99K - $10K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q1 2022 Filed on Apr 20, 2022
15,197
$22.0 - $29.42 $334K - $447K
EAR
Eargo, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
27,582
$3.3 - $7.28 $91K - $201K
METV
Listed Fds Tr Roundhill Ball M

ETFs
Q1 2022 Filed on Apr 20, 2022
23,253
$10.29 - $15.25 $239K - $355K
Zogenix Inc
Q1 2022 Filed on Apr 20, 2022
22,197
N/A
HUMA
Humacyte, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
38,500
$4.65 - $7.4 $179K - $285K
SUM
Summit Materials, Inc.

Basic Materials
Q1 2022 Filed on Apr 20, 2022
16,412
$26.75 - $40.43 $439K - $664K
NRP
Natural Resource Partners LP

Energy
Q1 2022 Filed on Apr 20, 2022
28,286
$33.19 - $43.98 $939K - $1.24M
TDUP
Thred Up Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
22,876
$6.21 - $13.67 $142K - $313K
DIDIY
Di Di Global Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
33,200
$1.76 - $5.36 $58.4K - $178K
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
47,700
$0.54 - $2.74 $25.8K - $131K
KMPH
Kempharm, Inc

Healthcare
Q1 2022 Filed on Apr 20, 2022
33,888
$5.0 - $9.26 $169K - $314K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q1 2022 Filed on Apr 20, 2022
2,071
$199.76 - $251.37 $414K - $521K
BIOR
Biora Therapeutics, Inc.
Q1 2022 Filed on Apr 20, 2022
111,900
$1.11 - $2.25 $124K - $252K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
47,282
$2.0 - $2.87 $94.6K - $136K
XPEV
Xpeng Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
8,328
$19.75 - $50.27 $164K - $419K
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on Apr 20, 2022
14,896
$7.5 - $10.85 $112K - $162K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2022 Filed on Apr 20, 2022
1,004
$36.04 - $51.93 $36.2K - $52.1K
GOCO
Go Health, Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
42,409
$1.07 - $4.11 $45.4K - $174K
Biodelivery Sciences Intl In
Q1 2022 Filed on Apr 20, 2022
33,800
N/A
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