Belvedere Trading LLC Q2 2020 Filing
Filed July 8, 2020
Portfolio Value
$3.8T
Holdings
7
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (7 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 11,125,400 | $3.4T | 90.89% | Put |
| 2 | NDQINVESCO QQQ TR | 562,674 | $139.3B | 3.69% | Call |
| 3 | GQ9SPDR GOLD TR | 594,900 | $99.6B | 2.64% | Put |
| 4 | SLVISHARES SILVER TR | 3,203,586 | $54.5B | 1.44% | Put |
| 5 | OEFISHARES TR | 237,588 | $34.0B | 0.90% | Put |
| 6 | AMZNAMAZON COM INC | 3,548 | $9.8B | 0.26% | Call |
| 7 | CMECME GROUP INC | 40,000 | $6.5B | 0.17% | Put |