Belvedere Trading LLC

Q1 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2020
Date filed
4/8/2020
Form type
13F-HR
Num holdings
10
Total value ($000)
$7,474
Net value change ($000)
-3,993,587 (-99.8%)
New positions
1
Sold out positions
3
Turnover %
24152.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2020 Next filing: 7/8/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CME 3 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -227,563 -100.0%
QQQ -24,415 -100.0%
SLV -23,469 -99.8%
IWM -15,528 -100.0%
GLD -7,897 -99.8%
BARCLAYS BANK PLC -389 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,307 (97.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type