Belvedere Trading LLC Q1 2017 Filing
Filed May 25, 2017
Portfolio Value
$223.5B
Holdings
49
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 341,100 | $46.9B | 20.98% | Put |
| 2 | GLDSPDR GOLD TRUST | 342,000 | $40.6B | 18.17% | Put |
| 3 | —BARCLAYS BK PLC | 2,005,600 | $31.7B | 14.17% | Call |
| 4 | —POWERSHARES QQQ TRUST | 235,100 | $31.1B | 13.92% | Put |
| 5 | —POWERSHARES QQQ TRUST | 113,914 | $15.1B | 6.75% | |
| 6 | —VANGUARD INDEX FDS | 42,700 | $9.2B | 4.13% | Call |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,400 | $5.7B | 2.57% | Put |
| 8 | CMECME GROUP INC | 36,200 | $4.3B | 1.92% | Put |
| 9 | —RYDEX ETF TRUST | 41,300 | $3.8B | 1.68% | Call |
| 10 | SLVISHARES SILVER TRUST | 193,600 | $3.3B | 1.49% | Put |
| 11 | —PROSHARES TR II | 20,000 | $2.8B | 1.26% | Call |
| 12 | —BARCLAYS BK PLC | 165,400 | $2.6B | 1.17% | Put |
| 13 | —DIREXION SHS ETF TR | 266,400 | $2.4B | 1.07% | Call |
| 14 | AQLTISHARES TR | 15,300 | $2.1B | 0.94% | Call |
| 15 | —DIREXION SHS ETF TR | 40,700 | $1.3B | 0.57% | Put |
| 16 | TLTISHARES TR | 10,000 | $1.2B | 0.53% | Put |
| 17 | AGQPROSHARES TR II | 70,000 | $1.1B | 0.51% | Put |
| 18 | LVLNSPDR SERIES TRUST | 16,200 | $1.1B | 0.50% | Put |
| 19 | LVLNSPDR SERIES TRUST | 25,000 | $1.1B | 0.48% | Call |
| 20 | AGQPROSHARES TR | 10,000 | $1.1B | 0.48% | Call |
| 21 | AGQPROSHARES TR | 10,000 | $914.0M | 0.41% | Put |
| 22 | AGQPROSHARES TR | 10,000 | $882.0M | 0.39% | Put |
| 23 | XLFISELECT SECTOR SPDR TR | 10,000 | $880.0M | 0.39% | Call |
| 24 | AGQPROSHARES TR | 30,000 | $858.0M | 0.38% | Call |
| 25 | —VANGUARD INDEX FDS | 10,000 | $826.0M | 0.37% | Put |
| 26 | TIPISHARES TR | 7,000 | $803.0M | 0.36% | |
| 27 | XLBSELECT SECTOR SPDR TR | 15,300 | $802.0M | 0.36% | |
| 28 | AGQPROSHARES TR | 8,600 | $730.0M | 0.33% | Call |
| 29 | HEDJWISDOMTREE TR | 11,200 | $703.0M | 0.31% | |
| 30 | ITWOPROSHARES TR II | 20,000 | $639.0M | 0.29% | Put |
| 31 | TNADIREXION SHS ETF TR | 5,700 | $603.0M | 0.27% | |
| 32 | —VANECK VECTORS ETF TR | 5,000 | $595.0M | 0.27% | Put |
| 33 | AGQPROSHARES TR | 15,000 | $587.0M | 0.26% | Call |
| 34 | AGQPROSHARES TR | 6,000 | $576.0M | 0.26% | Call |
| 35 | LVLNSPDR SERIES TRUST | 10,000 | $546.0M | 0.24% | Call |
| 36 | —BARCLAYS BK PLC | 84,000 | $469.0M | 0.21% | Call |
| 37 | —POWERSHARES DB CMDTY IDX TRA | 29,500 | $449.0M | 0.20% | |
| 38 | BRKDDIREXION SHS ETF TR | 4,000 | $423.0M | 0.19% | Call |
| 39 | AGQPROSHARES TR | 10,000 | $391.0M | 0.17% | Put |
| 40 | BRKDDIREXION SHS ETF TR | 12,000 | $380.0M | 0.17% | Call |
| 41 | VTIVANGUARD INDEX FDS | 3,100 | $376.0M | 0.17% | |
| 42 | —PROSHARES TR | 9,000 | $316.0M | 0.14% | |
| 43 | —SPDR SERIES TRUST | 3,000 | $264.0M | 0.12% | Put |
| 44 | —DIREXION SHS ETF TR | 6,800 | $228.0M | 0.10% | Call |
| 45 | —DIREXION SHS ETF TR | 11,000 | $213.0M | 0.10% | |
| 46 | —DIREXION SHS ETF TR | 11,500 | $207.0M | 0.09% | |
| 47 | —DIREXION SHS ETF TR | 23,100 | $149.0M | 0.07% | |
| 48 | —DIREXION SHS ETF TR | 10,000 | $91.0M | 0.04% | |
| 49 | —DIREXION SHS ETF TR | 10,000 | $90.0M | 0.04% |