Belvedere Trading LLC

Q3 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2023
Date filed
10/27/2023
Form type
13F-HR
Num holdings
619
Total value ($000)
$65,542,408
Net value change ($000)
+10,081,949 (18.2%)
New positions
84
Sold out positions
157
Turnover %
87.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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 322,254 NEW
IWM 78,263 NEW
NVDA 73,789 NEW
TSLA 73,470 3556.1%
AAPL 34,927 99.2%
GLD 26,719 2932.9%
URNJ 5,770 NEW
KRBN 3,129 874.0%
VV 2,331 481.6%
SLV 1,653 2328.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -132,921 -100.0%
META -15,734 -28.0%
EFA -7,307 -86.2%
IVV -5,291 -44.2%
VOO -3,735 -76.1%
AVUV -3,314 -100.0%
IWB -2,049 -100.0%
EBIX INC -1,790 -100.0%
DOG -1,361 -100.0%
QUAL -1,219 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 64,792,157 (98.9% 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.
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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