Belvedere Trading LLC Q1 2015 Filing
Filed May 14, 2015
Portfolio Value
$563.4B
Holdings
11
Report Date
Q1 2015
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TRUST | 2,171,800 | $229.3B | 40.70% | |
| 2 | SPYSPDR S&P 500 ETF TR | 609,703 | $125.9B | 22.34% | |
| 3 | GLDSPDR GOLD TRUST | 1,053,800 | $119.8B | 21.26% | Put |
| 4 | —POWERSHARES QQQ TRUST | 269,300 | $28.4B | 5.05% | Put |
| 5 | IWMISHARES TR | 208,200 | $25.9B | 4.60% | Put |
| 6 | AAPLAPPLE INC | 139,923 | $17.4B | 3.09% | |
| 7 | —GOOGLE INC | 11,900 | $6.5B | 1.16% | Put |
| 8 | —GOOGLE INC | 8,912 | $4.9B | 0.87% | Call |
| 9 | CMECME GROUP INC | 26,200 | $2.5B | 0.44% | Put |
| 10 | GOOGLGOOGLE INC | 3,200 | $1.8B | 0.31% | |
| 11 | —POWERSHARES QQQ TRUST | 10,187 | $1.1B | 0.19% | Call |