Belvedere Trading LLC

Q2 2024 13F-HR/A Holdings

Location
Chicago, IL
Holdings as of
6/30/2024
Date filed
11/1/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
668
Total value ($000)
$80,576,162
Net value change ($000)
+3,312,233 (4.3%)
New positions
105
Sold out positions
115
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2024 Next filing: 11/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 377,259 67.7%
META 101,440 NEW
AMD 28,406 23283.6%
QQQ 27,023 50.0%
NVDL 16,190 NEW
SMCI 11,237 1480.5%
TSLA 9,843 7.9%
MSTR 8,934 NEW
VOO 7,752 1505.2%
TLT 5,293 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -40,608 -73.4%
SPY -24,263 -6.8%
IWM -18,085 -100.0%
SLV -11,037 -63.4%
AMZN -9,613 -6.6%
BITX -5,894 -100.0%
VKTX -2,898 -98.1%
COIN -2,716 -100.0%
EETH -2,600 -63.8%
SP Plus Corp -2,518 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 78,685,161 (97.7% 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