Belvedere Trading LLC
Q3 2022 13F-HR Holdings
Net value change ($000)
-114,335
(-3.7%)
New positions
55
Sold out positions
76
Turnover %
79.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| GLD | 11,939 | NEW |
| TSLA | 11,304 | 84.4% |
| SOXL | 3,856 | NEW |
| AMD | 2,541 | 3257.7% |
| iSHARES TRUST | 1,603 | NEW |
| SLV | 1,321 | 54.1% |
| AEHR | 1,091 | NEW |
| KRBN | 1,089 | 19.5% |
| BITO | 989 | 1454.4% |
| POST | 982 | 26.2% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -19,721 | -100.0% |
| EFA | -4,987 | -100.0% |
| GOOGL | -4,974 | -63.1% |
| AMLX | -1,890 | -53.7% |
| BARCLAYS BANK PLC | -1,031 | -100.0% |
| VYX | -1,003 | -100.0% |
| COLLABORATIVE INVESTMNT SER | -989 | -100.0% |
| PBT | -963 | -75.3% |
| NEXTIER OILFIELD SOLUTIONS INC. | -863 | -82.7% |
| CIBR | -661 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,881,122
(96.9% 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 |
|---|