Belvedere Trading LLC

Q3 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2020
Date filed
11/2/2020
Form type
13F-HR
Num holdings
43
Total value ($000)
$1,131,760
Net value change ($000)
-2,642,554 (-70.0%)
New positions
18
Sold out positions
1
Turnover %
64.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
GLD 65,661 NEW
AMZN 26,950 20416.7%
SLV 12,128 104.1%
XLK 2,754 NEW
IPO 2,228 NEW
AIA 1,587 NEW
ARKK 1,504 NEW
ARKW 1,392 NEW
VGT 1,392 NEW
XHE 1,111 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -25,175 -93.0%
OEF -5,453 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 997,712 (88.2% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type