Belvedere Trading LLC Closed Holding Positions

Belvedere Trading LLC

  • $88.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FDN
First Tr Fd Dow Jones

ETFs
Q1 2022 Filed on Apr 20, 2022
24,000
$162.73 - $226.47 $3.91M - $5.44M
GOGL
Golden Ocean Group LTD

Industrials
Q1 2022 Filed on Apr 20, 2022
13,800
$8.2 - $12.9 $113K - $178K
Golden Star Res LTD Cda
Q1 2022 Filed on Apr 20, 2022
42,400
N/A
HNGR
Hanger, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
59,500
$16.99 - $19.49 $1.01M - $1.16M
MXI
Ishares Global Materials ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
11,400
$86.07 - $94.71 $981K - $1.08M
HYZN
Hyzon Motors Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
11,200
$4.25 - $6.87 $47.6K - $76.9K
INDI
Indie Semiconductor, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
11,600
$6.65 - $11.69 $77.1K - $136K
MARK
Remark Holdings, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
66,500
$0.66 - $1.03 $43.9K - $68.5K
CMPS
Compass Pathways PLC

Healthcare
Q1 2022 Filed on Apr 20, 2022
15,044
$11.13 - $23.04 $167K - $347K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
Q1 2022 Filed on Apr 20, 2022
500
$23.06 - $31.1 $11.5K - $15.6K
MNMDXXXX
Mind Medicine Mindmed Inc
Q1 2022 Filed on Apr 20, 2022
19,035
N/A
AVCT
American Virtual Cloud Technologies, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
773,800
N/A
ASTR
Astra Space, Inc.

Industrials
Q1 2022 Filed on Apr 20, 2022
9,800
$3.07 - $6.75 $30.1K - $66.2K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
20,100
$4.51 - $16.22 $90.7K - $326K
PLBY
Plby Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
16,980
$13.09 - $27.4 $222K - $465K
NXTD
Nxt Id, Inc.

Industrials
Q1 2022 Filed on Apr 20, 2022
7,700
N/A
QLGNXXXX
Qualigen Therapeutics Inc Com
Q1 2022 Filed on Apr 20, 2022
127,600
N/A
RMBS
Rambus Inc

Technology
Q1 2022 Filed on Apr 20, 2022
25,600
$23.76 - $33.6 $608K - $860K
SEAC
Seachange International Inc

Technology
Q1 2022 Filed on Apr 20, 2022
29,600
$1.06 - $1.74 $31.4K - $51.5K
WBX
Wallbox N.V.

Technology
Q1 2022 Filed on Apr 20, 2022
19,800
$11.8 - $16.96 $234K - $336K
WU
Western Union CO

Financial Services
Q1 2022 Filed on Apr 20, 2022
11,600
$17.21 - $20.09 $200K - $233K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
13,800
$2.0 - $2.87 $27.6K - $39.6K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2022 Filed on Apr 20, 2022
30,000
$79.77 - $90.53 $2.39M - $2.72M
BIOR
Biora Therapeutics, Inc.
Q1 2022 Filed on Apr 20, 2022
4,095
$1.11 - $2.25 $4.55K - $9.21K
ABUS
Arbutus Biopharma Corp

Healthcare
Q1 2022 Filed on Apr 20, 2022
29,700
$2.42 - $3.98 $71.9K - $118K
ACIU
Ac Immune Sa

Healthcare
Q1 2022 Filed on Apr 20, 2022
28,400
$3.5 - $5.16 $99.4K - $147K
MX
Magnachip Semiconductor Corp

Technology
Q1 2022 Filed on Apr 20, 2022
28,759
$15.27 - $20.19 $439K - $581K
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2022 Filed on Apr 20, 2022
1,549
$5.14 - $8.2 $7.96K - $12.7K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 20, 2022
32,900
$8.56 - $10.52 $282K - $346K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
15,900
$10.84 - $16.55 $172K - $263K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q1 2022 Filed on Apr 20, 2022
14,600
$54.62 - $88.62 $797K - $1.29M
America First Multifamily In
Q1 2022 Filed on Apr 20, 2022
2,000
N/A
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
Q1 2022 Filed on Apr 20, 2022
3,900
$21.01 - $29.6 $81.9K - $115K
BATRA
Liberty Media Corp

Communication Services
Q1 2022 Filed on Apr 20, 2022
4,500
$25.37 - $29.1 $114K - $131K
BLCN
Siren ETF Tr
Q1 2022 Filed on Apr 20, 2022
16,800
N/A
GEL
Genesis Energy LP

Energy
Q1 2022 Filed on Apr 20, 2022
2,000
$10.57 - $12.54 $21.1K - $25.1K
MNMDXXXX
Mind Medicine Mindmed Inc
Q1 2022 Filed on Apr 20, 2022
139,600
N/A
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2022 Filed on Apr 20, 2022
27,300
$15.1 - $30.39 $412K - $830K
SOHU
Sohu.Com LTD

Communication Services
Q1 2022 Filed on Apr 20, 2022
2,000
$13.53 - $19.46 $27.1K - $38.9K
QTT
Qutoutiao Inc.

Communication Services
Q1 2022 Filed on Apr 20, 2022
45,200
$0.98 - $3.06 $44.3K - $138K
HLLY
Holley Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
18,646
$11.06 - $14.52 $206K - $271K
PARR
Par Pacific Holdings, Inc.

Energy
Q1 2022 Filed on Apr 20, 2022
21,000
$11.82 - $17.68 $248K - $371K
HUMA
Humacyte, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
10,035
$4.65 - $7.4 $46.7K - $74.3K
NRP
Natural Resource Partners LP

Energy
Q1 2022 Filed on Apr 20, 2022
3,100
$33.19 - $43.98 $103K - $136K
HYZN
Hyzon Motors Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
7,868
$4.25 - $6.87 $33.4K - $54.1K
CUE
Cue Biopharma, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
19,819
$4.41 - $12.28 $87.4K - $243K
NRXP
Nrx Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
11,000
$2.45 - $5.04 $27K - $55.4K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q1 2022 Filed on Apr 20, 2022
46,100
$0.9 - $8.39 $41.5K - $387K
Citic Capital Acquisition CO
Q1 2022 Filed on Apr 20, 2022
4,300
N/A
Track This Portfolio

Track Belvedere Trading LLC Portfolio

Follow Belvedere Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belvedere Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belvedere Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email