Position in NRT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
5 quarters on record
Common Shares in NRT Over Time
Shares Held
Position Value (USD)
Derivatives in NRT
reported options exposure · as of Jun 30, 2026CallValue
$75,293
CallShares
10,300
PutValue
$0
PutShares
0
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 Oil & Gas E&P
Energy · as of Jun 30, 2026Belvedere Trading LLC holds $96,976 across 1 Oil & Gas E&P name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIST |
Vista Energy, S.A.B. de C.V.
|
1,520 | $96,976 |
All Filings in NRT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,293 | 10,300 | Call | Sole | 2026-07-31 | |
| 2026-03-31 | $90,900 | 10,100 | Call | Sole | 2026-05-12 | |
| 2024-03-31 | $63,070 | 10,600 | Put | Sole | 2024-05-09 | |
| 2024-03-31 | $24,531 | 4,123 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $36,630 | 3,000 | Call | Sole | 2023-10-27 | |
| 2023-09-30 | $180,708 | 14,800 | Put | Sole | 2023-10-27 | |
| 2023-09-30 | $90,866 | 7,442 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $60,720 | 4,678 | Shares | Sole | 2023-08-08 | |
| 2023-06-30 | $193,402 | 14,900 | Put | Sole | 2023-08-08 | |
| 2023-06-30 | $112,926 | 8,700 | Call | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||