Belvedere Trading LLC Q4 2014 Filing
Filed February 11, 2015
Portfolio Value
$13.0B
Holdings
441
Report Date
Q4 2014
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | W3UWESTERN UN CO | 11,760 | $211.0M | 1.62% | |
| 302 | BALLBALL CORP | 3,080 | $210.0M | 1.61% | |
| 303 | HRBBLOCK H & R INC | 6,200 | $209.0M | 1.60% | |
| 304 | XECEURCIMAREX ENERGY CO | 1,960 | $208.0M | 1.60% | |
| 305 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 6,160 | $208.0M | 1.60% | |
| 306 | —LABORATORY CORP AMER HLDGS | 1,920 | $207.0M | 1.59% | |
| 307 | —TRINITY INDS INC | 7,400 | $207.0M | 1.59% | Put |
| 308 | NRANRG ENERGY INC | 7,600 | $205.0M | 1.57% | |
| 309 | MCHPMICROCHIP TECHNOLOGY INC | 4,520 | $204.0M | 1.57% | |
| 310 | RRCRANGE RES CORP | 3,800 | $203.0M | 1.56% | |
| 311 | AESAES CORP | 14,760 | $203.0M | 1.56% | |
| 312 | MASMASCO CORP | 8,040 | $203.0M | 1.56% | |
| 313 | SEESEALED AIR CORP NEW | 4,760 | $202.0M | 1.55% | |
| 314 | —TESORO CORP | 2,700 | $201.0M | 1.54% | Put |
| 315 | HBANHUNTINGTON BANCSHARES INC | 18,360 | $193.0M | 1.48% | |
| 316 | —CAESARS ENTMT CORP | 12,300 | $193.0M | 1.48% | Put |
| 317 | NWSANEWS CORP NEW | 11,240 | $176.0M | 1.35% | |
| 318 | —TALISMAN ENERGY INC | 21,000 | $164.0M | 1.26% | Call |
| 319 | —GOOGLE INC | 297,000 | $157.1M | 1.21% | Call |
| 320 | —FRONTIER COMMUNICATIONS CORP | 22,560 | $150.0M | 1.15% | |
| 321 | AAPLAPPLE INC | 1,167,700 | $128.9M | 0.99% | Put |
| 322 | —GOOGLE INC | 239,500 | $126.6M | 0.97% | Put |
| 323 | —WINDSTREAM HLDGS INC | 13,560 | $112.0M | 0.86% | |
| 324 | —HUDSON CITY BANCORP | 10,840 | $110.0M | 0.84% | |
| 325 | GNWGENWORTH FINL INC | 11,200 | $95.0M | 0.73% | |
| 326 | —POWERSHARES QQQ TRUST | 817,700 | $84.4M | 0.65% | Call |
| 327 | AAPLAPPLE INC | 764,000 | $84.3M | 0.65% | Call |
| 328 | AAPLAPPLE INC | 489,104 | $54.0M | 0.41% | |
| 329 | SLVISHARES SILVER TRUST | 4,731,500 | $29.4M | 0.23% | Put |
| 330 | GOOGLGOOGLE INC | 23,298 | $12.3M | 0.09% | |
| 331 | SLVISHARES SILVER TRUST | 3,788,500 | $12.1M | 0.09% | Call |
| 332 | TSLATESLA MTRS INC | 39,870 | $8.9M | 0.07% | |
| 333 | XOMEXXON MOBIL CORP | 95,400 | $8.8M | 0.07% | |
| 334 | MSFTMICROSOFT CORP | 185,680 | $8.6M | 0.07% | |
| 335 | —POWERSHARES QQQ TRUST | 76,394 | $7.9M | 0.06% | |
| 336 | SPYSPDR S&P 500 ETF TR | 31,059,600 | $6.4M | 0.05% | Put |
| 337 | —CF INDS HLDGS INC | 23,400 | $6.4M | 0.05% | Call |
| 338 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,080 | $6.2M | 0.05% | |
| 339 | WFCWELLS FARGO & CO NEW | 106,360 | $5.8M | 0.04% | |
| 340 | TSLATESLA MTRS INC | 25,800 | $5.7M | 0.04% | Put |
| 341 | GEGENERAL ELECTRIC CO | 226,240 | $5.7M | 0.04% | |
| 342 | PGPROCTER & GAMBLE CO | 60,880 | $5.5M | 0.04% | |
| 343 | JPMJPMORGAN CHASE & CO | 84,200 | $5.3M | 0.04% | |
| 344 | CVXCHEVRON CORP NEW | 42,600 | $4.8M | 0.04% | |
| 345 | PFEPFIZER INC | 141,920 | $4.4M | 0.03% | |
| 346 | BACVERIZON COMMUNICATIONS INC | 93,480 | $4.4M | 0.03% | |
| 347 | BACBANK AMER CORP | 236,920 | $4.2M | 0.03% | |
| 348 | INTCINTEL CORP | 108,920 | $4.0M | 0.03% | |
| 349 | TAT&T INC | 116,840 | $3.9M | 0.03% | |
| 350 | KOCOCA COLA CO | 88,800 | $3.7M | 0.03% | |
| 351 | STTSPDR S&P 500 ETF TR | 18,190,600 | $3.7M | 0.03% | Call |
| 352 | TRVCCITIGROUP INC | 68,240 | $3.7M | 0.03% | |
| 353 | METAFACEBOOK INC | 47,120 | $3.7M | 0.03% | |
| 354 | MRKMERCK & CO INC NEW | 64,240 | $3.6M | 0.03% | |
| 355 | AYIACUITY BRANDS INC | 24,603 | $3.4M | 0.03% | |
| 356 | CMCSACOMCAST CORP NEW | 58,040 | $3.4M | 0.03% | |
| 357 | IBMINTERNATIONAL BUSINESS MACHS | 20,720 | $3.3M | 0.03% | |
| 358 | DISDISNEY WALT CO | 35,160 | $3.3M | 0.03% | |
| 359 | ORCLORACLE CORP | 72,880 | $3.3M | 0.03% | |
| 360 | CMECME GROUP INC | 36,200 | $3.2M | 0.02% | Put |
| 361 | GILDGILEAD SCIENCES INC | 34,000 | $3.2M | 0.02% | |
| 362 | CSCOCISCO SYS INC | 115,200 | $3.2M | 0.02% | |
| 363 | PEPPEPSICO INC | 33,720 | $3.2M | 0.02% | |
| 364 | HDHOME DEPOT INC | 29,680 | $3.1M | 0.02% | |
| 365 | WMTWAL-MART STORES INC | 35,560 | $3.1M | 0.02% | |
| 366 | VVISA INC | 11,000 | $2.9M | 0.02% | |
| 367 | 4I1PHILIP MORRIS INTL INC | 35,028 | $2.9M | 0.02% | |
| 368 | QCOMQUALCOMM INC | 37,440 | $2.8M | 0.02% | |
| 369 | AMGNAMGEN INC | 17,120 | $2.7M | 0.02% | |
| 370 | AMZNAMAZON COM INC | 8,560 | $2.7M | 0.02% | |
| 371 | CVSCVS HEALTH CORP | 25,840 | $2.5M | 0.02% | |
| 372 | SLBSCHLUMBERGER LTD | 29,000 | $2.5M | 0.02% | |
| 373 | UNPUNION PAC CORP | 20,040 | $2.4M | 0.02% | |
| 374 | MMM3M CO | 14,440 | $2.4M | 0.02% | |
| 375 | ABBVABBVIE INC | 35,880 | $2.3M | 0.02% | |
| 376 | BMYBRISTOL MYERS SQUIBB CO | 37,360 | $2.2M | 0.02% | |
| 377 | UTXZUNITED TECHNOLOGIES CORP | 19,080 | $2.2M | 0.02% | |
| 378 | MOALTRIA GROUP INC | 44,520 | $2.2M | 0.02% | |
| 379 | UNHUNITEDHEALTH GROUP INC | 21,640 | $2.2M | 0.02% | |
| 380 | MCDMCDONALDS CORP | 21,920 | $2.1M | 0.02% | |
| 381 | CELGCELGENE CORP | 18,000 | $2.0M | 0.02% | |
| 382 | TSLATESLA MTRS INC | 8,800 | $2.0M | 0.02% | Call |
| 383 | BABOEING CO | 14,920 | $1.9M | 0.01% | |
| 384 | COPCONOCOPHILLIPS | 27,720 | $1.9M | 0.01% | |
| 385 | MAMASTERCARD INC | 22,080 | $1.9M | 0.01% | |
| 386 | AXPAMERICAN EXPRESS CO | 20,041 | $1.9M | 0.01% | |
| 387 | USBUS BANCORP DEL | 40,320 | $1.8M | 0.01% | |
| 388 | BIIBBIOGEN IDEC INC | 5,320 | $1.8M | 0.01% | |
| 389 | —TEEKAY CORPORATION | 35,300 | $1.8M | 0.01% | Put |
| 390 | GSGOLDMAN SACHS GROUP INC | 9,120 | $1.8M | 0.01% | |
| 391 | AIGAMERICAN INTL GROUP INC | 31,520 | $1.8M | 0.01% | |
| 392 | HONHONEYWELL INTL INC | 17,640 | $1.8M | 0.01% | |
| 393 | UPSUNITED PARCEL SERVICE INC | 15,720 | $1.7M | 0.01% | |
| 394 | HPEHEWLETT PACKARD CO | 42,040 | $1.7M | 0.01% | |
| 395 | KMIKINDER MORGAN INC DEL | 38,280 | $1.6M | 0.01% | |
| 396 | TWXCHFTIME WARNER INC | 18,880 | $1.6M | 0.01% | |
| 397 | —TWENTY FIRST CENTY FOX INC | 41,760 | $1.6M | 0.01% | |
| 398 | MDTMEDTRONIC INC | 22,160 | $1.6M | 0.01% | |
| 399 | ABTABBOTT LABS | 33,920 | $1.5M | 0.01% | |
| 400 | LLYLILLY ELI & CO | 22,080 | $1.5M | 0.01% |