Belvedere Trading LLC Q4 2015 Filing
Filed February 10, 2016
Portfolio Value
$1.7T
Holdings
11
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDSPDR GOLD TRUST | 7,491,200 | $1.5T | 88.72% | Put |
| 2 | GQ9SPDR GOLD TRUST | 425,968 | $43.2B | 2.53% | |
| 3 | AQLTISHARES TR | 333,800 | $37.5B | 2.20% | Put |
| 4 | GOOGLALPHABET INC | 32,900 | $25.6B | 1.50% | Put |
| 5 | GOOGLALPHABET INC | 29,242 | $22.8B | 1.33% | |
| 6 | IWMISHARES TR | 152,348 | $17.1B | 1.00% | |
| 7 | GOOGLALPHABET INC | 16,100 | $12.2B | 0.72% | Call |
| 8 | —BARCLAYS BK PLC | 593,100 | $11.9B | 0.70% | Call |
| 9 | SLVISHARES SILVER TRUST | 863,100 | $11.4B | 0.67% | Put |
| 10 | GOOGLALPHABET INC | 11,800 | $9.0B | 0.52% | Put |
| 11 | —BARCLAYS BK PLC | 92,900 | $1.9B | 0.11% | Put |