Belvedere Trading LLC Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$1960.5T
Holdings
12
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTSPDR S&P 500 ETF TR | 4,260,100 | $1248.2T | 63.67% | Call |
| 2 | GLDSPDR GOLD TRUST | 2,621,600 | $349.2T | 17.81% | Put |
| 3 | QQQINVESCO QQQ TR | 411,500 | $76.8T | 3.92% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 233,358 | $68.4T | 3.49% | |
| 5 | GQ9SPDR GOLD TRUST | 503,176 | $67.0T | 3.42% | |
| 6 | NDQINVESCO QQQ TR | 295,828 | $55.2T | 2.82% | |
| 7 | SLVISHARES SILVER TRUST | 1,899,600 | $27.2T | 1.39% | Put |
| 8 | SLVISHARES SILVER TRUST | 1,779,079 | $25.5T | 1.30% | |
| 9 | IWMISHARES TR | 145,536 | $22.6T | 1.15% | |
| 10 | —BARCLAYS BK PLC | 348,900 | $9.1T | 0.46% | Call |
| 11 | CMECME GROUP INC | 39,800 | $7.7T | 0.39% | Put |
| 12 | —BARCLAYS BK PLC | 134,800 | $3.5T | 0.18% | Put |