Belvedere Trading LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$71.6B
Holdings
7
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (7 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 217,582 | $27.0B | 37.77% | |
| 2 | —BARCLAYS BK PLC | 475,000 | $16.2B | 22.61% | Call |
| 3 | SLVISHARES SILVER TRUST | 724,500 | $13.2B | 18.43% | Put |
| 4 | —BARCLAYS BK PLC | 359,500 | $12.2B | 17.12% | Put |
| 5 | CMECME GROUP INC | 17,100 | $1.8B | 2.50% | Put |
| 6 | SLVISHARES SILVER TRUST | 44,161 | $804.0M | 1.12% | |
| 7 | —BARCLAYS BK PLC | 9,568 | $326.0M | 0.46% |