Belvedere Trading LLC

Q1 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2024
Date filed
5/9/2024
Form type
13F-HR
Num holdings
664
Total value ($000)
$77,263,929
Net value change ($000)
+16,952,483 (28.1%)
New positions
109
Sold out positions
154
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 11/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 319,859 134.6%
TSLA 74,368 147.4%
AMZN 65,664 82.4%
QQQ 45,175 511.7%
SLV 17,402 NEW
AAPL 9,150 19.8%
IWM 6,248 52.8%
BITX 4,882 482.4%
EETH 3,835 1597.9%
VKTX 2,651 872.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -171,813 -32.5%
GLD -71,942 -100.0%
META -48,820 -100.0%
EFA -12,123 -73.9%
URNJ -4,233 -100.0%
XSW -2,889 -100.0%
IWV -2,254 -100.0%
MSTR -2,115 -100.0%
EEM -2,050 -100.0%
BITO -1,936 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 75,865,942 (98.2% 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