Belvedere Trading LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$403.5B
Holdings
9
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (9 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TRUST | 1,290,500 | $152.9B | 37.89% | Put |
| 2 | AQLTISHARES TR | 900,100 | $121.4B | 30.08% | Put |
| 3 | GLDSPDR GOLD TRUST | 343,300 | $37.6B | 9.33% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 140,831 | $31.5B | 7.80% | |
| 5 | —POWERSHARES QQQ TRUST | 178,236 | $21.1B | 5.23% | |
| 6 | SLVISHARES SILVER TRUST | 1,076,100 | $16.3B | 4.03% | Put |
| 7 | IWMISHARES TR | 104,548 | $14.1B | 3.49% | |
| 8 | —BARCLAYS BK PLC | 269,500 | $6.9B | 1.70% | Call |
| 9 | CMECME GROUP INC | 15,500 | $1.8B | 0.44% | Put |