Belvedere Trading LLC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$306.9B
Holdings
11
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,194,800 | $137.4B | 44.76% | Put |
| 2 | GLDSPDR GOLD TRUST | 572,900 | $72.5B | 23.61% | Put |
| 3 | IWMISHARES TR | 400,798 | $46.1B | 15.01% | |
| 4 | —POWERSHARES QQQ TRUST | 129,169 | $13.9B | 4.53% | |
| 5 | GQ9SPDR GOLD TRUST | 78,141 | $9.9B | 3.22% | |
| 6 | —POWERSHARES QQQ TRUST | 67,300 | $7.2B | 2.36% | Put |
| 7 | —BARCLAYS BK PLC | 372,800 | $5.1B | 1.68% | Call |
| 8 | —BARCLAYS BK PLC | 330,600 | $4.6B | 1.49% | Put |
| 9 | —BARCLAYS BK PLC | 276,714 | $3.8B | 1.24% | |
| 10 | CMECME GROUP INC | 36,200 | $3.5B | 1.15% | Put |
| 11 | SLVISHARES SILVER TRUST | 165,109 | $3.0B | 0.96% |