Belvedere Trading LLC

Q1 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2022
Date filed
4/20/2022
Form type
13F-HR
Num holdings
444
Total value ($000)
$3,723,862
Net value change ($000)
+1,482,937 (66.2%)
New positions
131
Sold out positions
108
Turnover %
305.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/25/2022 Next filing: 7/21/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GLD 28,069 134.9%
SLV 19,602 2054.7%
TSLA 12,001 NEW
IWF 3,072 NEW
POST 3,020 NEW
IWB 2,568 NEW
BRBR 1,968 NEW
CANE 1,937 NEW
CCJ 1,277 NEW
SWEDISH EXPT CR CORP 1,175 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -194,739 -100.0%
AAPL -117,875 -100.0%
AMZN -14,712 -100.0%
IWM -13,785 -100.0%
SPTM -6,080 -100.0%
EFA -4,096 -100.0%
PBT -3,419 -92.3%
VTI -2,271 -100.0%
QQQ -1,530 -100.0%
ONLN -1,219 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,582,398 (96.2% 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