Belvedere Trading LLC

Q4 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2022
Date filed
2/15/2023
Form type
13F-HR
Num holdings
1,123
Total value ($000)
$37,028,073
Net value change ($000)
+34,055,939 (1145.8%)
New positions
305
Sold out positions
48
Turnover %
69.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/26/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 46,289 187.4%
AMZN 26,356 NEW
VOO 5,408 NEW
IVV 5,298 NEW
EFA 5,273 NEW
EEM 1,776 NEW
IYT 1,687 NEW
META 1,551 NEW
EWG 1,335 NEW
IWV 1,248 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -11,939 -100.0%
KRBN -6,265 -94.0%
POST -4,728 -100.0%
SLV -3,762 -100.0%
BRBR -2,071 -100.0%
SOXL -1,971 -51.1%
iSHARES TRUST -1,603 -100.0%
AMLX -1,345 -82.7%
BITO -1,057 -100.0%
AMD -1,022 -39.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36,852,758 (99.5% 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