Belvedere Trading LLC

Q3 2024 13F-HR/A Holdings

Location
Chicago, IL
Holdings as of
9/30/2024
Date filed
11/1/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
710
Total value ($000)
$74,507,767
Net value change ($000)
-6,068,395 (-7.5%)
New positions
106
Sold out positions
96
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/1/2024 Next filing: 1/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
QQQ 221,431 273.3%
SMCI 84,889 707.6%
TSLA 60,623 45.0%
SMH 25,078 NEW
META 22,269 22.0%
BITO 7,358 NEW
GLD 6,742 144.0%
LQD 2,967 396.7%
MSTX 2,738 NEW
QQQM 1,729 148.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -345,543 -37.0%
AMZN -121,372 -89.4%
SPY -110,149 -33.1%
AMD -28,528 -100.0%
AAPL -14,688 -100.0%
NVDL -8,542 -52.8%
MSTR -7,199 -80.6%
SLV -6,365 -100.0%
TLT -5,293 -100.0%
IVW -3,180 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 72,837,774 (97.8% 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