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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
SMLPSummit Midstream Partners Lp
Recent Activity
Exited
0%
$660,598↓ Put
18,577 shares@ $35.56 avg price
PICKIshares Inc
Recent Activity
Exited
0%
$644,910
15,795 shares@ $40.84 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Exited
0%
$643,320↑ Call
3,916 shares@ $164.28 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Exited
0%
$628,183
9,219 shares@ $68.15 avg price
ALABAstera Labs Inc
Recent Activity
Exited
0%
$599,049↓ Put
9,900 shares@ $60.51 avg price
FDLFirst Tr Morningstar Divid L
Recent Activity
Exited
0%
$588,067↑ Call
15,504 shares@ $37.94 avg price
GOOXEtf Opportunities Trust
Recent Activity
Exited
0%
$569,026↑ Call
15,289 shares@ $37.22 avg price
XUnited States Stl Corp New
Recent Activity
Exited
0%
$556,227↓ Put
14,715 shares@ $37.8 avg price
ARMArm Holdings Plc
Recent Activity
Exited
0%
$551,727
3,372 shares@ $163.63 avg price
AOSLAlpha & Omega Semiconductor
Recent Activity
Exited
0%
$536,895
14,367 shares@ $37.38 avg price