Belvedere Trading LLC Q3 2019 Filing
Filed October 15, 2019
Portfolio Value
$8.4B
Holdings
10
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (10 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 25,131,300 | $7.5B | 89.13% | Put |
| 2 | GLDSPDR GOLD TRUST | 3,309,200 | $459.5M | 5.49% | Put |
| 3 | SLVISHARES SILVER TRUST | 8,596,500 | $136.9M | 1.64% | Put |
| 4 | QQQINVESCO QQQ TR | 669,600 | $126.4M | 1.51% | Put |
| 5 | AQLTISHARES TR | 823,300 | $124.6M | 1.49% | Put |
| 6 | GQ9SPDR GOLD TRUST | 128,657 | $17.9M | 0.21% | |
| 7 | —BARCLAYS BK PLC | 696,000 | $16.5M | 0.20% | Call |
| 8 | NDQINVESCO QQQ TR | 60,661 | $11.5M | 0.14% | |
| 9 | CMECME GROUP INC | 39,800 | $8.4M | 0.10% | Put |
| 10 | —BARCLAYS BK PLC | 351,000 | $8.3M | 0.10% | Put |