test

Lisa Muehlfelt

@Belvedere Trading Llc

Latest period2024 - Q3ReportedManaged Assets$74.508BTotal holdings328
Assets growth rate-7.54%Assets growth rate (2-Q avg)-1.62%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Belvedere Trading Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 328 positions.

Assets under management

The assets under management (AUM) of Belvedere Trading Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 74.508B in assets, with a quarterly growth rate of -7.54% and a 2-quarter average growth rate of -1.62%. The portfolio is managed by Lisa Muehlfelt, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
USOUnited Sts Oil Fd Lp
Recent Activity
Exited
0%
$1.194M↑ Call
15,000 shares@ $79.59 avg price
EDREndeavor Group Hldgs Inc
Recent Activity
Exited
0%
$1.177M↑ Call
43,561 shares@ $27.04 avg price
CAVACava Group Inc
Recent Activity
Exited
0%
$1.159M↓ Put
12,500 shares@ $92.75 avg price
IEFAIshares Tr
Recent Activity
Exited
0%
$1.081M↑ Call
14,876 shares@ $72.65 avg price
JEPQJ P Morgan Exchange Traded F
Recent Activity
Exited
0%
$1.006M↓ Put
18,125 shares@ $55.51 avg price
HACKAmplify Etf Tr
Recent Activity
Exited
0%
$975,222
15,066 shares@ $64.73 avg price
ARKXArk Etf Tr
Recent Activity
Exited
0%
$959,356↑ Call
64,300 shares@ $14.92 avg price
BLOKAmplify Etf Tr
Recent Activity
Exited
0%
$954,143↓ Put
26,900 shares@ $35.47 avg price
9218⤦Vaneck Etf Trust
Recent Activity
Exited
0%
$892,796
33,589 shares@ $26.59 avg price
REZIshares Tr
Recent Activity
Exited
0%
$892,479
11,592 shares@ $77.0 avg price