Belvedere Trading LLC Q4 2014 Filing
Filed February 11, 2015
Portfolio Value
$13.0T
Holdings
441
Report Date
Q4 2014
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 31,059,600 | $6.4T | 49.01% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 18,190,600 | $3.7T | 28.70% | Call |
| 3 | GLDSPDR GOLD TRUST | 4,785,700 | $543.6B | 4.17% | Put |
| 4 | GLDSPDR GOLD TRUST | 4,355,300 | $494.7B | 3.80% | Call |
| 5 | —POWERSHARES QQQ TRUST | 3,993,500 | $412.3B | 3.17% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 1,720,104 | $353.6B | 2.71% | |
| 7 | —GOOGLE INC | 297,000 | $157.1B | 1.21% | Call |
| 8 | AAPLAPPLE INC | 1,167,700 | $128.9B | 0.99% | Put |
| 9 | —GOOGLE INC | 239,500 | $126.6B | 0.97% | Put |
| 10 | —POWERSHARES QQQ TRUST | 817,700 | $84.4B | 0.65% | Call |
| 11 | AAPLAPPLE INC | 764,000 | $84.3B | 0.65% | Call |
| 12 | AAPLAPPLE INC | 489,104 | $54.0B | 0.41% | |
| 13 | SLVISHARES SILVER TRUST | 4,731,500 | $29.4B | 0.23% | Put |
| 14 | GOOGLGOOGLE INC | 23,298 | $12.3B | 0.09% | |
| 15 | SLVISHARES SILVER TRUST | 3,788,500 | $12.1B | 0.09% | Call |
| 16 | TSLATESLA MTRS INC | 39,870 | $8.9B | 0.07% | |
| 17 | XOMEXXON MOBIL CORP | 95,400 | $8.8B | 0.07% | |
| 18 | MSFTMICROSOFT CORP | 185,680 | $8.6B | 0.07% | |
| 19 | —POWERSHARES QQQ TRUST | 76,394 | $7.9B | 0.06% | |
| 20 | —CF INDS HLDGS INC | 23,400 | $6.4B | 0.05% | Call |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,080 | $6.2B | 0.05% | |
| 22 | WFCWELLS FARGO & CO NEW | 106,360 | $5.8B | 0.04% | |
| 23 | TSLATESLA MTRS INC | 25,800 | $5.7B | 0.04% | Put |
| 24 | GEGENERAL ELECTRIC CO | 226,240 | $5.7B | 0.04% | |
| 25 | PGPROCTER & GAMBLE CO | 60,880 | $5.5B | 0.04% | |
| 26 | JPMJPMORGAN CHASE & CO | 84,200 | $5.3B | 0.04% | |
| 27 | CVXCHEVRON CORP NEW | 42,600 | $4.8B | 0.04% | |
| 28 | PFEPFIZER INC | 141,920 | $4.4B | 0.03% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 93,480 | $4.4B | 0.03% | |
| 30 | BACBANK AMER CORP | 236,920 | $4.2B | 0.03% | |
| 31 | INTCINTEL CORP | 108,920 | $4.0B | 0.03% | |
| 32 | TAT&T INC | 116,840 | $3.9B | 0.03% | |
| 33 | KOCOCA COLA CO | 88,800 | $3.7B | 0.03% | |
| 34 | TRVCCITIGROUP INC | 68,240 | $3.7B | 0.03% | |
| 35 | METAFACEBOOK INC | 47,120 | $3.7B | 0.03% | |
| 36 | MRKMERCK & CO INC NEW | 64,240 | $3.6B | 0.03% | |
| 37 | AYIACUITY BRANDS INC | 24,603 | $3.4B | 0.03% | |
| 38 | CMCSACOMCAST CORP NEW | 58,040 | $3.4B | 0.03% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 20,720 | $3.3B | 0.03% | |
| 40 | DISDISNEY WALT CO | 35,160 | $3.3B | 0.03% | |
| 41 | ORCLORACLE CORP | 72,880 | $3.3B | 0.03% | |
| 42 | CMECME GROUP INC | 36,200 | $3.2B | 0.02% | Put |
| 43 | GILDGILEAD SCIENCES INC | 34,000 | $3.2B | 0.02% | |
| 44 | CSCOCISCO SYS INC | 115,200 | $3.2B | 0.02% | |
| 45 | PEPPEPSICO INC | 33,720 | $3.2B | 0.02% | |
| 46 | HDHOME DEPOT INC | 29,680 | $3.1B | 0.02% | |
| 47 | WMTWAL-MART STORES INC | 35,560 | $3.1B | 0.02% | |
| 48 | VVISA INC | 11,000 | $2.9B | 0.02% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 35,028 | $2.9B | 0.02% | |
| 50 | QCOMQUALCOMM INC | 37,440 | $2.8B | 0.02% | |
| 51 | AMGNAMGEN INC | 17,120 | $2.7B | 0.02% | |
| 52 | AMZNAMAZON COM INC | 8,560 | $2.7B | 0.02% | |
| 53 | CVSCVS HEALTH CORP | 25,840 | $2.5B | 0.02% | |
| 54 | SLBSCHLUMBERGER LTD | 29,000 | $2.5B | 0.02% | |
| 55 | UNPUNION PAC CORP | 20,040 | $2.4B | 0.02% | |
| 56 | MMM3M CO | 14,440 | $2.4B | 0.02% | |
| 57 | ABBVABBVIE INC | 35,880 | $2.3B | 0.02% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 37,360 | $2.2B | 0.02% | |
| 59 | MOALTRIA GROUP INC | 44,520 | $2.2B | 0.02% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 19,080 | $2.2B | 0.02% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 21,640 | $2.2B | 0.02% | |
| 62 | MCDMCDONALDS CORP | 21,920 | $2.1B | 0.02% | |
| 63 | CELGCELGENE CORP | 18,000 | $2.0B | 0.02% | |
| 64 | TSLATESLA MTRS INC | 8,800 | $2.0B | 0.02% | Call |
| 65 | BABOEING CO | 14,920 | $1.9B | 0.01% | |
| 66 | COPCONOCOPHILLIPS | 27,720 | $1.9B | 0.01% | |
| 67 | MAMASTERCARD INC | 22,080 | $1.9B | 0.01% | |
| 68 | AXPAMERICAN EXPRESS CO | 20,041 | $1.9B | 0.01% | |
| 69 | USBUS BANCORP DEL | 40,320 | $1.8B | 0.01% | |
| 70 | BIIBBIOGEN IDEC INC | 5,320 | $1.8B | 0.01% | |
| 71 | —TEEKAY CORPORATION | 35,300 | $1.8B | 0.01% | Put |
| 72 | GSGOLDMAN SACHS GROUP INC | 9,120 | $1.8B | 0.01% | |
| 73 | AIGAMERICAN INTL GROUP INC | 31,520 | $1.8B | 0.01% | |
| 74 | HONHONEYWELL INTL INC | 17,640 | $1.8B | 0.01% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 15,720 | $1.7B | 0.01% | |
| 76 | HPEHEWLETT PACKARD CO | 42,040 | $1.7B | 0.01% | |
| 77 | KMIKINDER MORGAN INC DEL | 38,280 | $1.6B | 0.01% | |
| 78 | TWXCHFTIME WARNER INC | 18,880 | $1.6B | 0.01% | |
| 79 | —TWENTY FIRST CENTY FOX INC | 41,760 | $1.6B | 0.01% | |
| 80 | MDTMEDTRONIC INC | 22,160 | $1.6B | 0.01% | |
| 81 | ABTABBOTT LABS | 33,920 | $1.5B | 0.01% | |
| 82 | LLYLILLY ELI & CO | 22,080 | $1.5B | 0.01% | |
| 83 | NKENIKE INC | 15,720 | $1.5B | 0.01% | |
| 84 | LOWLOWES COS INC | 21,920 | $1.5B | 0.01% | |
| 85 | —DU PONT E I DE NEMOURS & CO | 20,400 | $1.5B | 0.01% | |
| 86 | EBAEBAY INC | 25,480 | $1.4B | 0.01% | |
| 87 | —ALLERGAN INC | 6,720 | $1.4B | 0.01% | |
| 88 | OXYOCCIDENTAL PETE CORP DEL | 17,480 | $1.4B | 0.01% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 9,880 | $1.4B | 0.01% | |
| 90 | —EXPRESS SCRIPTS HLDG CO | 16,520 | $1.4B | 0.01% | |
| 91 | METMETLIFE INC | 25,600 | $1.4B | 0.01% | |
| 92 | SBUXSTARBUCKS CORP | 16,840 | $1.4B | 0.01% | |
| 93 | MDLZMONDELEZ INTL INC | 37,840 | $1.4B | 0.01% | |
| 94 | —E M C CORP MASS | 45,840 | $1.4B | 0.01% | |
| 95 | AYIACUITY BRANDS INC | 9,700 | $1.4B | 0.01% | Call |
| 96 | FFORD MTR CO DEL | 86,720 | $1.3B | 0.01% | |
| 97 | DWDMORGAN STANLEY | 34,400 | $1.3B | 0.01% | |
| 98 | CLCOLGATE PALMOLIVE CO | 19,280 | $1.3B | 0.01% | |
| 99 | DUKDUKE ENERGY CORP NEW | 15,920 | $1.3B | 0.01% | |
| 100 | BKNGPRICELINE GRP INC | 1,160 | $1.3B | 0.01% |
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