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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
HYGIshares Tr
Recent Activity
Exited
0%
$524,089↓ Put
6,794 shares@ $77.14 avg price
WCBRWisdomtree Tr
Recent Activity
Exited
0%
$510,139↓ Put
20,300 shares@ $25.13 avg price
SMINIshares Tr
Recent Activity
Exited
0%
$509,787↓ Put
6,303 shares@ $80.89 avg price
ARKQArk Etf Tr
Recent Activity
Exited
0%
$507,709
9,216 shares@ $55.09 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Exited
0%
$497,357
2,459 shares@ $202.26 avg price
DGROIshares Tr
Recent Activity
Exited
0%
$488,418↑ Call
8,478 shares@ $57.62 avg price
CEPUCentral Puerto S A
Recent Activity
Exited
0%
$471,441↓ Put
50,100 shares@ $9.41 avg price
COWZPacer Fds Tr
Recent Activity
Exited
0%
$468,614↑ Call
8,600 shares@ $54.49 avg price
ITEQAmplify Etf Tr
Recent Activity
Exited
0%
$463,216
10,100 shares@ $45.87 avg price
PPAInvesco Exchange Traded Fd T
Recent Activity
Exited
0%
$451,968↓ Put
4,400 shares@ $102.72 avg price