Belvedere Trading LLC Q3 2015 Filing
Filed October 22, 2015
Portfolio Value
$481.5B
Holdings
13
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,507,300 | $164.6B | 34.19% | Put |
| 2 | GLDSPDR GOLD TRUST | 744,600 | $79.6B | 16.53% | Put |
| 3 | —POWERSHARES QQQ TRUST | 660,200 | $67.2B | 13.95% | Put |
| 4 | AAPLAPPLE INC | 424,400 | $46.8B | 9.72% | Put |
| 5 | GOOGLGOOGLE INC | 60,964 | $37.1B | 7.70% | |
| 6 | IWMISHARES TR | 217,800 | $23.8B | 4.94% | |
| 7 | —BARCLAYS BK PLC | 920,900 | $23.6B | 4.90% | Put |
| 8 | —GOOGLE INC | 21,200 | $12.9B | 2.68% | Put |
| 9 | SLVISHARES SILVER TRUST | 806,300 | $11.2B | 2.32% | Put |
| 10 | —POWERSHARES QQQ TRUST | 93,173 | $9.5B | 1.97% | |
| 11 | GQ9SPDR GOLD TRUST | 37,799 | $4.0B | 0.84% | |
| 12 | —GOOGLE INC | 1,000 | $638.0M | 0.13% | Put |
| 13 | —GOOGLE INC | 1,000 | $608.0M | 0.13% | Call |