Belvedere Trading LLC

Q2 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2021
Date filed
7/23/2021
Form type
13F-HR
Num holdings
335
Total value ($000)
$1,344,079
Net value change ($000)
+128,570 (10.6%)
New positions
106
Sold out positions
89
Turnover %
98.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2021 Next filing: 10/19/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
AMZN 53,655 NEW
AAPL 53,315 119.3%
Moxian, Inc. 11,173 NEW
VTIP 3,065 NEW
NEXTIER OILFIELD SOLUTIONS INC. 2,544 NEW
EFA 2,324 NEW
META 2,160 NEW
IBUY 2,137 NEW
VIDLER WATER RESOURCES, INC. 1,546 NEW
Spark Networks SE/ADR 1,318 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -49,814 -100.0%
SPTM -12,062 -100.0%
QQQ -10,049 -68.0%
HYG -8,256 -100.0%
LCID -5,610 -100.0%
TSLA -4,586 -28.2%
ARKG -2,993 -100.0%
IPO -2,704 -100.0%
ARKF -2,561 -100.0%
SOCL -2,082 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,104,279 (82.2% 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