Belvedere Trading LLC
Q2 2022 13F-HR Holdings
Net value change ($000)
-637,393
(-17.1%)
New positions
71
Sold out positions
121
Turnover %
142.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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 | 19,721 | NEW |
| GOOGL | 7,881 | NEW |
| EFA | 4,987 | NEW |
| AMLX | 3,517 | NEW |
| TSLA | 1,392 | 11.6% |
| KRBN | 1,240 | 28.6% |
| NEXTIER OILFIELD SOLUTIONS INC. | 1,043 | NEW |
| BARCLAYS BANK PLC | 1,031 | NEW |
| VYX | 1,003 | NEW |
| PBT | 993 | 347.2% |
Top Reduces (Value $000, Stocks/ETFs)
| GLD | -48,879 | -100.0% |
| SLV | -18,115 | -88.1% |
| IWF | -3,072 | -100.0% |
| IWB | -2,568 | -100.0% |
| TGLS | -1,150 | -100.0% |
| CANE | -1,104 | -57.0% |
| EXCHANGE TRADED CONCEPTS TRUST | -1,044 | -100.0% |
| NIELSEN HLDGS PLC | -1,031 | -100.0% |
| GLOBAL SHIP LEASE INC NEW | -938 | -100.0% |
| BARCLAYS BANK PLC | -936 | -73.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,994,241
(97.0% 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 |
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