Belvedere Trading LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
-1,355,824
(-52.7%)
New positions
89
Sold out positions
53
Turnover %
63.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| AAPL | 30,884 | 223.4% |
| SPY | 18,206 | 57.6% |
| TSLA | 16,281 | NEW |
| QQQ | 14,769 | NEW |
| SPTM | 8,444 | 233.4% |
| LCID | 5,610 | NEW |
| SOCL | 2,082 | NEW |
| CQQQ | 1,856 | NEW |
| PEJ | 1,641 | NEW |
| PLBY | 1,541 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SLV | -24,251 | -100.0% |
| ARKG | -5,103 | -63.0% |
| GLD | -3,504 | -100.0% |
| XLK | -2,275 | -100.0% |
| National General Holdings Corp. | -1,959 | -100.0% |
| ETFMG | -1,860 | -100.0% |
| ARKW | -1,842 | -100.0% |
| Invesco DB Gold Fund | -1,816 | -100.0% |
| ESPO | -1,728 | -100.0% |
| ARKK | -1,659 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
994,693
(81.8% 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 |
|---|