Belvedere Trading LLC Closed Holding Positions

Belvedere Trading LLC

  • $88.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CRK
Comstock Resources Inc

Energy
Q4 2021 Filed on Jan 25, 2022
11,156
$7.47 - $10.9 $83.3K - $122K
CUK
Carnival PLC

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
243
$15.21 - $23.82 $3.7K - $5.79K
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
156
$1.56 - $2.99 $243 - $466
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Jan 25, 2022
6,476
N/A
ANY
Sphere 3 D Corp.

Technology
Q4 2021 Filed on Jan 25, 2022
36,032
$2.95 - $8.28 $106K - $298K
ZH
Zhihu Inc.

Communication Services
Q4 2021 Filed on Jan 25, 2022
23,315
$5.11 - $10.52 $119K - $245K
CVM
Cel Sci Corp

Healthcare
Q4 2021 Filed on Jan 25, 2022
10,426
$7.1 - $12.82 $74K - $134K
RVMD
Revolution Medicines, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
9,792
$24.35 - $33.7 $238K - $330K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q4 2021 Filed on Jan 25, 2022
14,158
$73.77 - $82.68 $1.04M - $1.17M
CEI
Camber Energy, Inc.

Energy
Q4 2021 Filed on Jan 25, 2022
266,320
$0.79 - $3.25 $210K - $866K
TGNA
Tegna Inc

Communication Services
Q4 2021 Filed on Jan 25, 2022
10,012
$18.36 - $21.37 $184K - $214K
TIPT
Tiptree Inc.

Financial Services
Q4 2021 Filed on Jan 25, 2022
10,100
$10.19 - $16.45 $103K - $166K
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q4 2021 Filed on Jan 25, 2022
30,331
$9.81 - $11.69 $298K - $355K
Trillium Therapeutics Inc
Q4 2021 Filed on Jan 25, 2022
16,487
N/A
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 25, 2022
28,060
$15.16 - $18.83 $425K - $528K
UP
Wheels Up Experience Inc.

Industrials
Q4 2021 Filed on Jan 25, 2022
12,442
$4.15 - $8.1 $51.6K - $101K
ELVT
Elevate Credit, Inc.

Financial Services
Q4 2021 Filed on Jan 25, 2022
12,517
$2.85 - $4.17 $35.7K - $52.2K
ELYS
Elys Game Technology, Corp.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
33,182
$3.0 - $5.11 $99.5K - $170K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2021 Filed on Jan 25, 2022
387
N/A
CCXI
Chemo Centryx, Inc.
Q4 2021 Filed on Jan 25, 2022
44,427
$18.38 - $40.5 $817K - $1.8M
OCGN
Ocugen, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
9,720
$4.38 - $15.67 $42.6K - $152K
DS
Drive Shack Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
336,766
$1.43 - $2.86 $482K - $963K
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
13,800
N/A
New Oriental Ed & Technology
Q4 2021 Filed on Jan 25, 2022
150,203
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
23,755
$2.92 - $4.73 $69.4K - $112K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q4 2021 Filed on Jan 25, 2022
7,129
$3.38 - $6.31 $24.1K - $45K
LOV
Spark Networks Se

Communication Services
Q4 2021 Filed on Jan 25, 2022
195,153
$2.43 - $3.53 $474K - $689K
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
27,588
$2.27 - $4.17 $62.6K - $115K
LBRT
Liberty Energy Inc.

Energy
Q4 2021 Filed on Jan 25, 2022
46,986
$8.75 - $15.6 $411K - $733K
INMB
Inmune Bio, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
16,177
$9.97 - $20.38 $161K - $330K
BE
Bloom Energy Corp

Industrials
Q4 2021 Filed on Jan 25, 2022
17,820
$16.91 - $35.56 $301K - $634K
ATNF
180 Life Sciences Corp.

Healthcare
Q4 2021 Filed on Jan 25, 2022
51,544
$3.27 - $6.38 $169K - $329K
Exone CO
Q4 2021 Filed on Jan 25, 2022
112,398
N/A
EXTN
Exterran Corp

Energy
Q4 2021 Filed on Jan 25, 2022
33,054
$2.84 - $5.19 $93.9K - $172K
REVRQ
Revlon Inc Cl A Common
Q4 2021 Filed on Jan 25, 2022
24,569
N/A
FENC
Fennec Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
17,790
$3.89 - $10.01 $69.2K - $178K
Flexion Therapeutics Inc
Q4 2021 Filed on Jan 25, 2022
71,300
N/A
FTRP
Field Trip Health Ltd.
Q4 2021 Filed on Jan 25, 2022
37,911
$2.4 - $6.16 $91K - $234K
HCC
Warrior Met Coal, Inc.

Basic Materials
Q4 2021 Filed on Jan 25, 2022
20,642
$20.71 - $28.05 $427K - $579K
HOFV
Hall Of Fame Resort & Entertainment CO

Communication Services
Q4 2021 Filed on Jan 25, 2022
21,377
$1.52 - $2.66 $32.5K - $56.9K
ICLN
Ishares

ETFs
Q4 2021 Filed on Jan 25, 2022
3,279
$20.44 - $25.79 $67K - $84.6K
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
24,030
$3.09 - $7.46 $74.3K - $179K
UAN
Cvr Partners, LP

Basic Materials
Q4 2021 Filed on Jan 25, 2022
11,814
$73.72 - $85.11 $871K - $1.01M
Kadmon Hldgs Inc
Q4 2021 Filed on Jan 25, 2022
64,388
N/A
Misonix Inc
Q4 2021 Filed on Jan 25, 2022
4,088
N/A
MTCR
Metacrine, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
29,267
$0.64 - $3.83 $18.7K - $112K
LAC
Lithium Americas Corp.

Basic Materials
Q4 2021 Filed on Jan 25, 2022
10,038
$20.19 - $40.96 $203K - $411K
MOON
Direxion Shs ETF Tr Moonshot I
Q4 2021 Filed on Jan 25, 2022
2,864
N/A
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
10,818
$13.05 - $19.35 $141K - $209K
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