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
HGHamilton Insurance Group Ltd
Recent Activity
Exited
0%
$883,125↑ Call
200,500 shares@ $4.41 avg price
MOATVaneck Etf Trust
Recent Activity
Exited
0%
$848,778↑ Call
9,800 shares@ $86.61 avg price
SPMOInvesco Exch Traded Fd Tr Ii
Recent Activity
Exited
0%
$826,060↑ Call
9,445 shares@ $87.47 avg price
PRNTArk Etf Tr
Recent Activity
Exited
0%
$821,136↑ Call
41,852 shares@ $19.62 avg price
TMDXTransmedics Group Inc
Recent Activity
Exited
0%
$813,348↓ Put
5,400 shares@ $150.62 avg price
VRDNViridian Therapeutics Inc
Recent Activity
Exited
0%
$789,967↑ Call
60,720 shares@ $13.01 avg price
SPYINeos Etf Trust
Recent Activity
Exited
0%
$752,802
15,011 shares@ $50.16 avg price
TNADirexion Shs Etf Tr
Recent Activity
Exited
0%
$735,857↓ Put
20,067 shares@ $36.68 avg price
MNSOMiniso Group Hldg Ltd
Recent Activity
Exited
0%
$723,451↑ Call
37,593 shares@ $19.25 avg price
CLSCelestica Inc
Recent Activity
Exited
0%
$676,494↑ Call
11,800 shares@ $57.33 avg price