Belvedere Trading LLC

Q1 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
874
Total value ($000)
$41,288,262
Net value change ($000)
+4,260,189 (11.5%)
New positions
157
Sold out positions
277
Turnover %
98.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2023 Next filing: 8/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 114,346 NEW
META 19,317 1245.5%
AVUV 4,278 NEW
Direxion Shares ETF Trust 2,808 NEW
DVY 1,669 NEW
Arconic Corp 1,625 NEW
SGML 1,610 NEW
AI 1,436 NEW
IWB 1,406 302.4%
MSTR 959 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -46,673 -65.7%
AMZN -26,356 -100.0%
EFA -5,273 -100.0%
IVV -2,528 -47.7%
EEM -1,776 -100.0%
VOO -1,723 -31.9%
IYT -1,687 -100.0%
EWG -1,335 -100.0%
IWV -1,248 -100.0%
ANG-PD -1,154 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 41,061,048 (99.4% 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