Belvedere Trading LLC Closed Holding Positions

Belvedere Trading LLC

  • $88.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Inovalon Hldgs Inc
Q4 2021 Filed on Jan 25, 2022
5,767
N/A
METC
Ramaco Resources, Inc.

Basic Materials
Q4 2021 Filed on Jan 25, 2022
13,502
$11.05 - $18.59 $149K - $251K
LRMR
Larimar Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
22,954
$8.86 - $13.47 $203K - $309K
LICY
Li Cycle Holdings Corp.

Industrials
Q4 2021 Filed on Jan 25, 2022
4,199
$9.45 - $14.04 $39.7K - $59K
IMTX
Immatics N.V.

Healthcare
Q4 2021 Filed on Jan 25, 2022
3,006
$10.81 - $14.38 $32.5K - $43.2K
LEV
Lion Electric CO

Industrials
Q4 2021 Filed on Jan 25, 2022
2,829
$9.11 - $14.33 $25.8K - $40.5K
EVH
Evolent Health, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
50,094
$25.36 - $34.11 $1.27M - $1.71M
MILE
Metromile, Inc.
Q4 2021 Filed on Jan 25, 2022
17,603
$2.04 - $3.65 $35.9K - $64.3K
SKLZ
Skillz Inc.

Communication Services
Q4 2021 Filed on Jan 25, 2022
1,400
$7.19 - $12.5 $10.1K - $17.5K
ROOT
Root, Inc.

Financial Services
Q4 2021 Filed on Jan 25, 2022
16,063
$2.88 - $5.78 $46.3K - $92.8K
PAVM
Pa Vmed Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
2,445
$2.46 - $8.74 $6.01K - $21.4K
IMMP
Immutep LTD

Healthcare
Q4 2021 Filed on Jan 25, 2022
34,472
$3.09 - $4.81 $107K - $166K
CLOV
Clover Health Investments, Corp.

Healthcare
Q4 2021 Filed on Jan 25, 2022
13,205
$3.72 - $8.12 $49.1K - $107K
RBLX
Roblox Corp

Communication Services
Q4 2021 Filed on Jan 25, 2022
1,321
$70.22 - $134.72 $92.8K - $178K
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q4 2021 Filed on Jan 25, 2022
2,169
$9.91 - $9.98 $21.5K - $21.6K
Altimeter Growth Corp
Q4 2021 Filed on Jan 25, 2022
17,195
N/A
Nanoviricides Inc
Q4 2021 Filed on Jan 25, 2022
28
N/A
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
4,000
$33.96 - $46.16 $136K - $185K
AYRO
Ayro, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
445
$3.26 - $4.99 $1.45K - $2.22K
SAN
Banco Santander, S.A.

Financial Services
Q3 2021 Filed on Oct 19, 2021
2,113
$3.39 - $3.96 $7.16K - $8.37K
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q3 2021 Filed on Oct 19, 2021
15,885
$24.63 - $29.99 $391K - $476K
ARDX
Ardelyx, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
36,396
$1.27 - $8.17 $46.2K - $297K
ALEC
Alector, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
24,711
$21.65 - $39.49 $535K - $976K
ASAN
Asana, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
4,600
$61.33 - $124.48 $282K - $573K
ALGM
Allegro Microsystems, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
14,156
$24.93 - $36.46 $353K - $516K
PWP
Perella Weinberg Partners

Financial Services
Q3 2021 Filed on Oct 19, 2021
11,200
$11.99 - $14.47 $134K - $162K
PLXP
P Lx Pharma Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
13,109
$12.22 - $21.28 $160K - $279K
PGJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 19, 2021
14,500
$40.27 - $59.59 $584K - $864K
Property Solutions Acquisiti
Q3 2021 Filed on Oct 19, 2021
122,800
N/A
SCU
Sculptor Capital Management, Inc.

Financial Services
Q3 2021 Filed on Oct 19, 2021
15,000
$21.98 - $28.7 $330K - $431K
Support Com Inc
Q3 2021 Filed on Oct 19, 2021
136,200
N/A
Tuscan Hldgs Corp
Q3 2021 Filed on Oct 19, 2021
10,600
N/A
LFMD
Life Md, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
35,802
$6.02 - $11.59 $216K - $415K
Stable Rd Acquisition Corp
Q3 2021 Filed on Oct 19, 2021
4,400
N/A
Moxian Inc
Q3 2021 Filed on Oct 19, 2021
410,759
N/A
SPAK
ETF Ser Solutions Defiance Nex
Q3 2021 Filed on Oct 19, 2021
15,400
N/A
Pieris Pharmaceuticals Inc
Q3 2021 Filed on Oct 19, 2021
23,554
N/A
VLDR
Velodyne Lidar, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
4,000
$5.81 - $10.34 $23.2K - $41.4K
RFP
Resolute Forest Products Inc.

Basic Materials
Q3 2021 Filed on Oct 19, 2021
11,397
$10.27 - $13.01 $117K - $148K
Rice Acquisition Corp
Q3 2021 Filed on Oct 19, 2021
1,000
N/A
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
Q3 2021 Filed on Oct 19, 2021
41,172
$3.53 - $5.24 $145K - $216K
Gores Holdings Vi Inc
Q3 2021 Filed on Oct 19, 2021
51,780
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
10,300
$7.41 - $15.64 $76.3K - $161K
TDUP
Thred Up Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
15,600
$17.8 - $29.52 $278K - $461K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 19, 2021
13,924
$47.19 - $52.38 $657K - $729K
Gs Acquisition Hldgs Corp Ii
Q3 2021 Filed on Oct 19, 2021
29,782
N/A
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
20,358
$2.94 - $5.01 $59.9K - $102K
ECNS
Ishares Msci China Small Cap E

ETFs
Q3 2021 Filed on Oct 19, 2021
28,270
$48.4 - $57.61 $1.37M - $1.63M
Tuscan Hldgs Corp
Q3 2021 Filed on Oct 19, 2021
64,511
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