Belvedere Trading LLC Closed Holding Positions

Belvedere Trading LLC

  • $88.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LIDR
A Eye, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
50,700
$2.68 - $5.65 $136K - $286K
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on Apr 20, 2022
36,800
$7.5 - $10.85 $276K - $399K
Merida Merger Corp I
Q1 2022 Filed on Apr 20, 2022
9,300
N/A
LXP
Lxp Industrial Trust

Real Estate
Q1 2022 Filed on Apr 20, 2022
15,000
$13.81 - $16.04 $207K - $241K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
11,800
$5.91 - $14.38 $69.7K - $170K
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
Q1 2022 Filed on Apr 20, 2022
10,100
$34.07 - $47.97 $344K - $484K
JSPR
Jasper Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
2,900
$2.96 - $8.01 $8.58K - $23.2K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
25,155
$39.07 - $57.35 $983K - $1.44M
HLGN
Heliogen, Inc.

Utilities
Q1 2022 Filed on Apr 20, 2022
76,000
$3.25 - $13.57 $247K - $1.03M
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q1 2022 Filed on Apr 20, 2022
1,700
$40.43 - $68.11 $68.7K - $116K
CRC
California Resources Corp

Energy
Q1 2022 Filed on Apr 20, 2022
2,100
$38.15 - $49.48 $80.1K - $104K
Biodelivery Sciences Intl In
Q1 2022 Filed on Apr 20, 2022
33,800
N/A
GBIL
Goldman Sachs Access Treasury

ETFs
Q1 2022 Filed on Apr 20, 2022
11,400
$99.92 - $100.05 $1.14M - $1.14M
FINV
Fin Volution Group

Financial Services
Q1 2022 Filed on Apr 20, 2022
300
$2.94 - $5.03 $882 - $1.51K
WWR
Westwater Resources, Inc.

Basic Materials
Q4 2021 Filed on Jan 25, 2022
3,000
$2.12 - $3.81 $6.36K - $11.4K
WFRD
Weatherford International PLC

Energy
Q4 2021 Filed on Jan 25, 2022
24,200
$19.56 - $32.9 $473K - $796K
VVOS
Vivos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
8,100
$2.25 - $4.11 $18.2K - $33.3K
Exone CO
Q4 2021 Filed on Jan 25, 2022
700
N/A
BMRA
Biomerica Inc

Healthcare
Q4 2021 Filed on Jan 25, 2022
600
$3.89 - $6.71 $2.33K - $4.03K
ZY
Zymergen Inc.

Basic Materials
Q4 2021 Filed on Jan 25, 2022
40,200
$6.53 - $14.19 $263K - $570K
BITQ
Exchange Traded Concepts Tr Bi

ETFs
Q4 2021 Filed on Jan 25, 2022
1,900
$20.96 - $34.1 $39.8K - $64.8K
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
2,000
$7.32 - $10.1 $14.6K - $20.2K
ANY
Sphere 3 D Corp.

Technology
Q4 2021 Filed on Jan 25, 2022
56,000
$2.95 - $8.28 $165K - $464K
LICY
Li Cycle Holdings Corp.

Industrials
Q4 2021 Filed on Jan 25, 2022
12,100
$9.45 - $14.04 $114K - $170K
TMC
Tmc The Metals CO Inc.

Basic Materials
Q4 2021 Filed on Jan 25, 2022
180,200
$1.72 - $5.2 $310K - $937K
KPLT
Katapult Holdings, Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
12,200
$2.85 - $5.75 $34.8K - $70.2K
RFL
Rafael Holdings, Inc.

Real Estate
Q4 2021 Filed on Jan 25, 2022
5,500
$4.91 - $34.12 $27K - $188K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
Q4 2021 Filed on Jan 25, 2022
71,700
$50.26 - $56.67 $3.6M - $4.06M
OYST
Oyster Point Pharma, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
14,900
$10.17 - $18.96 $152K - $283K
Sgoco Group LTD
Q4 2021 Filed on Jan 25, 2022
40,700
N/A
Score Media & Gaming Inc
Q4 2021 Filed on Jan 25, 2022
24,600
N/A
SIBN
Si Bone, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
8,000
$18.75 - $24.8 $150K - $198K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
Q4 2021 Filed on Jan 25, 2022
14,200
$71.36 - $77.51 $1.01M - $1.1M
Misonix Inc
Q4 2021 Filed on Jan 25, 2022
7,900
N/A
IMTX
Immatics N.V.

Healthcare
Q4 2021 Filed on Jan 25, 2022
15,200
$10.81 - $14.38 $164K - $219K
MOON
Direxion Shs ETF Tr Moonshot I
Q4 2021 Filed on Jan 25, 2022
11,300
N/A
CLVR
Clever Leaves Holdings Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
8,700
$0.43 - $1.08 $3.74K - $9.4K
PXLW
Pixelworks, Inc

Technology
Q4 2021 Filed on Jan 25, 2022
34,900
$4.03 - $5.84 $141K - $204K
BROS
Dutch Bros Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
20,800
$41.69 - $76.25 $867K - $1.59M
CAN
Canaan Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
27,500
$4.89 - $10.7 $134K - $294K
CD
Chindata Group Holdings LTD

Technology
Q4 2021 Filed on Jan 25, 2022
2,900
$5.89 - $10.46 $17.1K - $30.3K
CDXC
Chroma Dex Corp.

Healthcare
Q4 2021 Filed on Jan 25, 2022
10,700
$3.74 - $6.7 $40K - $71.7K
MBIO
Mustang Bio, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
55,700
$1.66 - $2.64 $92.5K - $147K
LILM
Lilium N.V.

Industrials
Q4 2021 Filed on Jan 25, 2022
44,400
$6.68 - $10.2 $297K - $453K
CLBT
Cellebrite Di Ltd.

Technology
Q4 2021 Filed on Jan 25, 2022
78,400
$7.8 - $11.24 $612K - $881K
CPE
Callon Petroleum CO

Energy
Q4 2021 Filed on Jan 25, 2022
10,700
$42.83 - $64.77 $458K - $693K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
63,200
$2.34 - $5.31 $148K - $336K
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
40,000
$1.56 - $2.99 $62.4K - $120K
LIFE
A Tyr Pharma Inc

Healthcare
Q4 2021 Filed on Jan 25, 2022
10,700
$7.29 - $9.5 $78K - $102K
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