Belvedere Trading LLC Closed Holding Positions

Belvedere Trading LLC

  • $88.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IS
Iron Source LTD

Technology
Q4 2021 Filed on Jan 25, 2022
23,900
$7.56 - $12.43 $181K - $297K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
43,900
$6.43 - $11.85 $282K - $520K
XWEL
Xwell Inc Common Stock
Q4 2021 Filed on Jan 25, 2022
140,500
N/A
RBLX
Roblox Corp

Communication Services
Q4 2021 Filed on Jan 25, 2022
4,600
$70.22 - $134.72 $323K - $620K
OVV
Ovintiv Inc.

Energy
Q4 2021 Filed on Jan 25, 2022
7,900
$30.99 - $39.84 $245K - $315K
ONTF
On24 Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
33,100
$15.2 - $20.62 $503K - $683K
NXE
Nex Gen Energy Ltd.

Energy
Q4 2021 Filed on Jan 25, 2022
56,700
$4.06 - $6.44 $230K - $365K
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
36,500
$1.59 - $2.38 $58K - $86.9K
NTR
Nutrien Ltd.

Basic Materials
Q4 2021 Filed on Jan 25, 2022
13,400
$65.93 - $76.54 $883K - $1.03M
Nanoviricides Inc
Q4 2021 Filed on Jan 25, 2022
31,500
N/A
Vedanta Limited
Q4 2021 Filed on Jan 25, 2022
10,300
N/A
VET
Vermilion Energy Inc.

Energy
Q4 2021 Filed on Jan 25, 2022
27,300
$9.12 - $13.45 $249K - $367K
MOGO
Mogo Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
38,700
$3.16 - $6.44 $122K - $249K
WISA
Wisa Technologies, Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
46,600
$1.3 - $2.88 $60.6K - $134K
JBI
Janus International Group, Inc.

Industrials
Q4 2021 Filed on Jan 25, 2022
19,600
$11.17 - $14.47 $219K - $284K
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Jan 25, 2022
55,500
N/A
LI
Li Auto Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
35,000
$25.58 - $35.44 $895K - $1.24M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2021 Filed on Jan 25, 2022
76,100
N/A
ELVT
Elevate Credit, Inc.

Financial Services
Q4 2021 Filed on Jan 25, 2022
16,200
$2.85 - $4.17 $46.2K - $67.6K
ZEV
Lightning E Motors, Inc.

Industrials
Q4 2021 Filed on Jan 25, 2022
22,500
$5.71 - $9.37 $128K - $211K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2021 Filed on Jan 25, 2022
21,000
$52.69 - $58.11 $1.11M - $1.22M
HJEN
Direxion Shs ETF Tr Hydrogen E

ETFs
Q4 2021 Filed on Jan 25, 2022
18,800
$19.25 - $25.73 $362K - $484K
HGEN
Humanigen, Inc

Healthcare
Q4 2021 Filed on Jan 25, 2022
21,400
$3.66 - $8.22 $78.3K - $176K
FTRP
Field Trip Health Ltd.
Q4 2021 Filed on Jan 25, 2022
2,700
$2.4 - $6.16 $6.48K - $16.6K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Jan 25, 2022
28,600
$8.55 - $10.98 $245K - $314K
CUK
Carnival PLC

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
17,000
$15.21 - $23.82 $259K - $405K
Triterras Inc
Q4 2021 Filed on Jan 25, 2022
81,900
N/A
ISEE
Iveric Bio, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
84,700
$13.83 - $18.78 $1.17M - $1.59M
REFR
Research Frontiers Inc

Technology
Q4 2021 Filed on Jan 25, 2022
31,000
$1.68 - $2.56 $52.1K - $79.4K
PAVM
Pa Vmed Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
12,600
$2.46 - $8.74 $31K - $110K
DOLE
Dole PLC

Consumer Defensive
Q4 2021 Filed on Jan 25, 2022
19,700
$12.67 - $15.71 $250K - $309K
Ekso Bionics Hldgs Inc
Q4 2021 Filed on Jan 25, 2022
25,800
N/A
Ion Geophysical Corp
Q4 2021 Filed on Jan 25, 2022
93,800
N/A
HOFV
Hall Of Fame Resort & Entertainment CO

Communication Services
Q4 2021 Filed on Jan 25, 2022
6,600
$1.52 - $2.66 $10K - $17.6K
WBT
Welbilt, Inc.

Industrials
Q4 2021 Filed on Jan 25, 2022
65,500
$23.53 - $23.81 $1.54M - $1.56M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q4 2021 Filed on Jan 25, 2022
43,900
$2.65 - $3.64 $116K - $160K
LEV
Lion Electric CO

Industrials
Q4 2021 Filed on Jan 25, 2022
62,800
$9.11 - $14.33 $572K - $900K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q4 2021 Filed on Jan 25, 2022
18,000
$3.38 - $6.31 $60.8K - $114K
NVVE
Nuvve Holding Corp.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
30,500
$10.97 - $16.84 $335K - $514K
MILE
Metromile, Inc.
Q4 2021 Filed on Jan 25, 2022
53,500
$2.04 - $3.65 $109K - $195K
Cm Life Sciences Iii Inc
Q4 2021 Filed on Jan 25, 2022
20,000
N/A
CDXC
Chroma Dex Corp.

Healthcare
Q4 2021 Filed on Jan 25, 2022
5,960
$3.74 - $6.7 $22.3K - $39.9K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
13,991
$30.74 - $49.16 $430K - $688K
ARQQ
Arqit Quantum Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
4,556
$13.95 - $38.06 $63.6K - $173K
ASLE
Aer Sale Corp

Industrials
Q4 2021 Filed on Jan 25, 2022
54,203
$16.7 - $23.83 $905K - $1.29M
BITQ
Exchange Traded Concepts Tr Bi

ETFs
Q4 2021 Filed on Jan 25, 2022
24,979
$20.96 - $34.1 $524K - $852K
CD
Chindata Group Holdings LTD

Technology
Q4 2021 Filed on Jan 25, 2022
23,390
$5.89 - $10.46 $138K - $245K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
9,191
$35.68 - $56.27 $328K - $517K
CMRX
Chimerix Inc

Healthcare
Q4 2021 Filed on Jan 25, 2022
17,740
$5.23 - $7.18 $92.8K - $127K
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