Long-term investor

Belvedere Trading LLC @belvederetradingllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001632341).

Record

• Tracked since 2025-06-30 (494 days), 118 trades recorded
• Returns: week n/a · month n/a · 90 days n/a · 6 months +6.9% · 1 year +0.9% · all +0.9%
• Max drawdown n/a · data quality High
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• EW_PUT · 17.7% · long · since 2026-09-30
• EW_CALL · 15.0% · long · since 2026-09-30
• 78462F103_PUT · 14.4% · long · since 2025-09-30
• ES_PUT · 12.5% · long · since 2025-12-31
• 78462F103_CALL · 12.0% · long · since 2025-09-30
• 46090E103_CALL · 3.3% · long · since 2025-09-30
• ES_CALL · 3.1% · long · since 2025-12-31
• 46090E103_PUT · 2.9% · long · since 2025-09-30
• 67066G104_CALL · 2.0% · long · since 2025-09-30
• NVDA_PUT · 1.7% · long · since 2025-09-30
• 88160R101_CALL · 1.5% · long · since 2025-09-30
• TSLA_PUT · 1.5% · long · since 2025-09-30

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