Belvedere Trading LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
+2,475,648
(184.2%)
New positions
133
Sold out positions
86
Turnover %
54.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| SPY | 86,102 | NEW |
| AAPL | 57,694 | 58.9% |
| QQQ | 18,897 | 400.4% |
| IWM | 14,759 | NEW |
| KRBN | 2,817 | NEW |
| ExOne Co | 2,473 | NEW |
| EXCHANGE TRADED CONCEPTS TRUST | 2,061 | 207.3% |
| SLV | 2,046 | 468.2% |
| HUT 8 MINING CORP | 1,643 | 2933.9% |
| EVH | 1,524 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -32,396 | -60.4% |
| TSLA | -11,695 | -100.0% |
| Moxian, Inc. | -11,173 | -100.0% |
| NEXTIER OILFIELD SOLUTIONS INC. | -2,544 | -100.0% |
| META | -2,160 | -100.0% |
| IBUY | -2,137 | -100.0% |
| VTIP | -2,134 | -69.6% |
| CNYA | -1,766 | -100.0% |
| FXI | -1,652 | -100.0% |
| VIDLER WATER RESOURCES, INC. | -1,546 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,452,653
(90.4% 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 |
|---|