Belvedere Trading LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
-1,578,802
(-41.3%)
New positions
83
Sold out positions
122
Turnover %
21.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 108,637 | 126.2% |
| GLD | 20,810 | NEW |
| SPTM | 6,080 | NEW |
| PBT | 3,705 | NEW |
| VTI | 2,271 | NEW |
| KRBN | 2,199 | 78.1% |
| EFA | 1,911 | 87.5% |
| ONLN | 1,219 | NEW |
| HTZ | 913 | NEW |
| SMIN | 801 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -37,842 | -24.3% |
| QQQ | -22,087 | -93.5% |
| AMZN | -6,547 | -30.8% |
| EXCHANGE TRADED CONCEPTS TRUST | -3,055 | -100.0% |
| ExOne Co | -2,473 | -100.0% |
| SLV | -1,529 | -61.6% |
| EVH | -1,524 | -100.0% |
| HUT 8 MINING CORP | -1,518 | -89.3% |
| ChemoCentryx, Inc. | -1,441 | -100.0% |
| AEHR | -1,354 | -90.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,822,156
(81.3% 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 |
|---|