Belvedere Trading LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 337
- Total Value
- 43695562941
- Accession Number
- 0001062993-25-009007
- Form Type
- 13F-HR
- CIK
- 0001632341
- Manager Name
- Belvedere Trading LLC
Data Enrichment
50% identified168 identified169 unidentified
Holdings
337 positions
Manager:
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Page 17 of 17
307359885
Shares:
500(-93.3%)
Value:
$565.0K(+284.4%)
47089W104
Shares:
100
Value:
$388.0K
25460G112
Shares:
100(-75.0%)
Value:
$290.0K(-67.8%)
G55032166
Shares:
200
Value:
$165.0K
26923N413
Shares:
100(-95.8%)
Value:
$70.0K(-99.8%)
88636J238
Shares:
30600(+29.1%)
Value:
$1.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 2.4K | QoQ 0.00% (+0)YoY NEW(+2.4K) | All Managers (Combined) | $827 | YoY NEW(+$827) | |
| 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $678 | YoY NEW(+$678) | |
| 200 | YoY NEW(+200) | All Managers (Combined) | $624 | YoY NEW(+$624) | |
(cusip307359885)✕ | 500 | YoY NEW(+500) | All Managers (Combined) | $565 | YoY NEW(+$565) |
(cusip47089W104)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $388 | QoQ NEW(+$388) YoY NEW(+$388) |
| 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $386 | YoY NEW(+$386) | |
(cusip25460G112)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $290 | YoY NEW(+$290) |
Inotiv, Inc.(NOTVcusip45783Q100) | 100 | YoY NEW(+100) | All Managers (Combined) | $221 | YoY NEW(+$221) |
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $200 | QoQ NEW(+$200) YoY NEW(+$200) | |
(cusipG55032166)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $165 | QoQ NEW(+$165) YoY NEW(+$165) |
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $146 | QoQ NEW(+$146) YoY NEW(+$146) | |
| 300 | YoY NEW(+300) | All Managers (Combined) | $120 | YoY NEW(+$120) | |
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $103 | QoQ NEW(+$103) YoY NEW(+$103) | |
| 500 | YoY NEW(+500) | All Managers (Combined) | $80 | YoY NEW(+$80) | |
(cusip26923N413)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $70 | YoY NEW(+$70) |
(cusip88636J238)✕ | 30.6K | YoY NEW(+30.6K) | All Managers (Combined) | $1 | QoQ -(+$1) YoY NEW(+$1) |
| 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |