Belvedere Trading LLC Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$3.2T
Holdings
14
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDSPDR GOLD TRUST | 2,183,000 | $256.8M | 0.01% | Call |
| 2 | AQLTISHARES TR | 873,200 | $96.6M | 0.00% | Call |
| 3 | —POWERSHARES QQQ TRUST | 306,000 | $33.4M | 0.00% | Call |
| 4 | IWMISHARES TR | 198,895 | $22.0M | 0.00% | |
| 5 | GQ9SPDR GOLD TRUST | 112,147 | $13.2M | 0.00% | |
| 6 | —POWERSHARES QQQ TRUST | 100,229 | $10.9M | 0.00% | |
| 7 | SLVISHARES SILVER TRUST | 575,700 | $8.5M | 0.00% | Call |
| 8 | —BARCLAYS BK PLC | 454,800 | $8.0M | 0.00% | Call |
| 9 | GLDSPDR GOLD TRUST | 55,900 | $6.6M | 0.00% | Put |
| 10 | —BARCLAYS BK PLC | 352,300 | $6.2M | 0.00% | Put |
| 11 | —POWERSHARES QQQ TRUST | 37,400 | $4.1M | 0.00% | Put |
| 12 | STTSPDR S&P 500 ETF TR | 13,277,000 | $2.7M | 0.00% | Call |
| 13 | —BARCLAYS BK PLC | 125,463 | $2.2M | 0.00% | |
| 14 | SLVISHARES SILVER TRUST | 99,500 | $1.5M | 0.00% | Put |