Belvedere Trading LLC

Q4 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
189
Total value ($000)
$2,571,333
Net value change ($000)
+1,439,573 (127.2%)
New positions
76
Sold out positions
9
Turnover %
94.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2020 Next filing: 4/27/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 31,608 NEW
AAPL 13,824 NEW
HYG 8,538 NEW
ARKG 8,096 NEW
SPTM 3,618 NEW
ARKQ 3,087 NEW
IPO 2,068 92.8%
National General Holdings Corp. 1,959 NEW
ETFMG 1,860 NEW
Invesco DB Gold Fund 1,816 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -62,157 -94.7%
AMZN -27,082 -100.0%
QQQ -1,906 -100.0%
AIA -1,587 -100.0%
VGT -1,392 -100.0%
XHE -1,111 -100.0%
XLK -479 -17.4%
CELH -463 -100.0%
GRFS -247 -100.0%
SMBK -209 -37.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,419,502 (94.1% 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