Belvedere Trading LLC

Position in ASST — Strive, Inc.

CIK 1632341 CHICAGO, IL

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Position in ASST

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$530,302

+$94,062 QoQ

Shares Held

48,607

+11.6% QoQ

Ownership

0.057%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#53

of 169 holders

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASST Over Time

Shares Held

Position Value (USD)

Derivatives in ASST

reported options exposure · as of Jun 30, 2026

CallValue

$7,356,613

CallShares

674,300

PutValue

$258,567

PutShares

23,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

Belvedere Trading LLC holds $977,090 across 4 Asset Management names. ASST ranks #1 (54.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASST	Strive, Inc. This page	48,607	$530,302
2	CEE	Central & Eastern Europe Fund, Inc.	14,395	$295,817
3	DXYZ	Destiny Tech100 Inc.	5,505	$141,808
4	DFDV	DeFi Development Corp.	3,117	$9,163

All Filings in ASST

Export CSV

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$258,567	23,700	+523.7%	Put	Sole	2026-07-31
2026-06-30	$530,302	48,607	+11.6%	Shares	Sole	2026-07-31
2026-06-30	$7,356,613	674,300	+5920.5%	Call	Sole	2026-07-31
2026-03-31	$38,076	3,800	-84.6%	Put	Sole	2026-05-12
2026-03-31	$436,240	43,537	—	Shares	Sole	2026-05-12
2026-03-31	$112,224	11,200	-91.7%	Call	Sole	2026-05-12
2025-09-30	$337,250	134,900	—	Call	Sole	2025-10-27
2025-09-30	$61,500	24,600	—	Put	Sole	2025-10-27
No filing history on record for this holder in this stock.