Belvedere Trading LLC Q1 2020 Filing
Filed April 8, 2020
Portfolio Value
$7.5T
Holdings
10
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (10 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 25,922,600 | $6.7T | 89.39% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 1,760,700 | $453.8B | 6.07% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 431,217 | $111.1B | 1.49% | |
| 4 | GLDSPDR GOLD TRUST | 688,300 | $101.9B | 1.36% | Put |
| 5 | AQLTISHARES TR | 463,800 | $53.1B | 0.71% | Call |
| 6 | SLVISHARES SILVER TRUST | 2,931,683 | $38.3B | 0.51% | |
| 7 | GQ9SPDR GOLD TRUST | 101,763 | $15.1B | 0.20% | |
| 8 | AQLTISHARES TR | 108,100 | $12.4B | 0.17% | Put |
| 9 | CMECME GROUP INC | 20,500 | $3.5B | 0.05% | Put |
| 10 | CMECME GROUP INC | 20,116 | $3.5B | 0.05% |