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 |
|---|---|---|---|---|---|
| 101 | —MONSANTO CO NEW | 10,920 | $1.3B | 0.01% | |
| 102 | SPGSIMON PPTY GROUP INC NEW | 7,000 | $1.3B | 0.01% | |
| 103 | TXNTEXAS INSTRS INC | 23,800 | $1.3B | 0.01% | |
| 104 | CATCATERPILLAR INC DEL | 13,645 | $1.2B | 0.01% | |
| 105 | DHRDANAHER CORP DEL | 13,760 | $1.2B | 0.01% | |
| 106 | LMTLOCKHEED MARTIN CORP | 6,040 | $1.2B | 0.01% | |
| 107 | EOGEOG RES INC | 12,360 | $1.1B | 0.01% | |
| 108 | —DOW CHEM CO | 24,960 | $1.1B | 0.01% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 9,000 | $1.1B | 0.01% | |
| 110 | —TIME WARNER CABLE INC | 7,175 | $1.1B | 0.01% | |
| 111 | DYHTARGET CORP | 14,360 | $1.1B | 0.01% | |
| 112 | MCKMCKESSON CORP | 5,240 | $1.1B | 0.01% | |
| 113 | PNCPNC FINL SVCS GROUP INC | 11,840 | $1.1B | 0.01% | |
| 114 | TJXTJX COS INC NEW | 15,520 | $1.1B | 0.01% | |
| 115 | GMGENERAL MTRS CO | 30,400 | $1.1B | 0.01% | |
| 116 | NEENEXTERA ENERGY INC | 9,840 | $1.0B | 0.01% | |
| 117 | COFCAPITAL ONE FINL CORP | 12,520 | $1.0B | 0.01% | |
| 118 | BLKCHFBLACKROCK INC | 2,881 | $1.0B | 0.01% | |
| 119 | BKBANK NEW YORK MELLON CORP | 25,360 | $1.0B | 0.01% | |
| 120 | FDXFEDEX CORP | 5,920 | $1.0B | 0.01% | |
| 121 | VCVISTEON CORP | 9,519 | $1.0B | 0.01% | |
| 122 | DDOMINION RES INC VA NEW | 13,160 | $1.0B | 0.01% | |
| 123 | —YAHOO INC | 19,840 | $1.0B | 0.01% | |
| 124 | SOSOUTHERN CO | 20,280 | $996.0M | 0.01% | |
| 125 | —DIRECTV | 11,320 | $981.0M | 0.01% | |
| 126 | GDGENERAL DYNAMICS CORP | 7,080 | $974.0M | 0.01% | |
| 127 | KMBKIMBERLY CLARK CORP | 8,400 | $971.0M | 0.01% | |
| 128 | EMREMERSON ELEC CO | 15,640 | $965.0M | 0.01% | |
| 129 | APCANADARKO PETE CORP | 11,400 | $940.0M | 0.01% | |
| 130 | PRUPRUDENTIAL FINL INC | 10,320 | $934.0M | 0.01% | |
| 131 | DALDELTA AIR LINES INC DEL | 18,840 | $927.0M | 0.01% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 10,840 | $904.0M | 0.01% | |
| 133 | PSXPHILLIPS 66 | 12,480 | $895.0M | 0.01% | |
| 134 | BAXBAXTER INTL INC | 12,200 | $894.0M | 0.01% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 8,920 | $882.0M | 0.01% | |
| 136 | PXGBXPRAXAIR INC | 6,560 | $850.0M | 0.01% | |
| 137 | MUMICRON TECHNOLOGY INC | 24,200 | $847.0M | 0.01% | |
| 138 | KHCKRAFT FOODS GROUP INC | 13,280 | $832.0M | 0.01% | |
| 139 | ALXNALEXION PHARMACEUTICALS INC | 4,480 | $829.0M | 0.01% | |
| 140 | —CBS CORP NEW | 14,940 | $827.0M | 0.01% | |
| 141 | CSXCSX CORP | 22,440 | $813.0M | 0.01% | |
| 142 | —NORTHERN TIER ENERGY LP | 36,600 | $810.0M | 0.01% | Put |
| 143 | OSISOSI SYSTEMS INC | 11,228 | $795.0M | 0.01% | |
| 144 | TRVTRAVELERS COMPANIES INC | 7,480 | $792.0M | 0.01% | |
| 145 | CRMSALESFORCE COM INC | 13,200 | $783.0M | 0.01% | |
| 146 | SCHWSCHWAB CHARLES CORP NEW | 25,880 | $781.0M | 0.01% | |
| 147 | ADBEADOBE SYS INC | 10,680 | $776.0M | 0.01% | |
| 148 | —PRECISION CASTPARTS CORP | 3,200 | $771.0M | 0.01% | |
| 149 | ITWILLINOIS TOOL WKS INC | 8,120 | $769.0M | 0.01% | |
| 150 | ELVANTHEM INC | 6,080 | $764.0M | 0.01% | |
| 151 | NSCNORFOLK SOUTHERN CORP | 6,960 | $763.0M | 0.01% | |
| 152 | —DISH NETWORK CORP | 10,400 | $758.0M | 0.01% | Put |
| 153 | ADMARCHER DANIELS MIDLAND CO | 14,520 | $755.0M | 0.01% | |
| 154 | RTN1USDRAYTHEON CO | 6,960 | $753.0M | 0.01% | |
| 155 | HALHALLIBURTON CO | 19,080 | $750.0M | 0.01% | |
| 156 | STTSTATE STR CORP | 9,400 | $738.0M | 0.01% | |
| 157 | GISGENERAL MLS INC | 13,609 | $726.0M | 0.01% | |
| 158 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,720 | $722.0M | 0.01% | |
| 159 | —OIL STS INTL INC | 14,700 | $718.0M | 0.01% | Put |
| 160 | PEOEXELON CORP | 19,360 | $718.0M | 0.01% | |
| 161 | YUMYUM BRANDS INC | 9,840 | $717.0M | 0.01% | |
| 162 | DEDEERE & CO | 8,080 | $715.0M | 0.01% | |
| 163 | PPGPPG INDS INC | 3,080 | $712.0M | 0.01% | |
| 164 | KRKROGER CO | 11,080 | $711.0M | 0.01% | |
| 165 | DISHDISH NETWORK CORP | 9,676 | $705.0M | 0.01% | |
| 166 | —AETNA INC NEW | 7,920 | $704.0M | 0.01% | |
| 167 | MRSHMARSH & MCLENNAN COS INC | 12,200 | $698.0M | 0.01% | |
| 168 | REGNREGENERON PHARMACEUTICALS | 1,680 | $689.0M | 0.01% | |
| 169 | AMATAPPLIED MATLS INC | 27,440 | $684.0M | 0.01% | |
| 170 | WMBWILLIAMS COS INC DEL | 15,160 | $681.0M | 0.01% | |
| 171 | NOCNORTHROP GRUMMAN CORP | 4,560 | $672.0M | 0.01% | |
| 172 | AEPAMERICAN ELEC PWR INC | 11,040 | $670.0M | 0.01% | |
| 173 | DFSEURDISCOVER FINL SVCS | 10,200 | $668.0M | 0.01% | |
| 174 | ALSALLSTATE CORP | 9,440 | $663.0M | 0.01% | |
| 175 | GLWCORNING INC | 28,880 | $662.0M | 0.01% | |
| 176 | LUVSOUTHWEST AIRLS CO | 15,280 | $647.0M | 0.00% | |
| 177 | VRTXVERTEX PHARMACEUTICALS INC | 5,400 | $642.0M | 0.00% | |
| 178 | ECLECOLAB INC | 6,080 | $635.0M | 0.00% | |
| 179 | SYKSTRYKER CORP | 6,720 | $634.0M | 0.00% | |
| 180 | NOVEURNATIONAL OILWELL VARCO INC | 9,680 | $634.0M | 0.00% | |
| 181 | BBTUSDBB&T CORP | 16,240 | $632.0M | 0.00% | |
| 182 | CMECME GROUP INC | 7,120 | $631.0M | 0.00% | |
| 183 | VIABVIACOM INC NEW | 8,320 | $626.0M | 0.00% | |
| 184 | APDAIR PRODS & CHEMS INC | 4,320 | $623.0M | 0.00% | |
| 185 | AFLAFLAC INC | 10,160 | $621.0M | 0.00% | |
| 186 | —SEMGROUP CORP | 8,936 | $611.0M | 0.00% | |
| 187 | PSAPUBLIC STORAGE | 3,280 | $606.0M | 0.00% | |
| 188 | CICIGNA CORPORATION | 5,880 | $605.0M | 0.00% | |
| 189 | UVEUNIVERSAL INS HLDGS INC | 29,493 | $603.0M | 0.00% | |
| 190 | BDXBECTON DICKINSON & CO | 4,320 | $601.0M | 0.00% | |
| 191 | CAHCARDINAL HEALTH INC | 7,440 | $601.0M | 0.00% | |
| 192 | INTUINTUIT | 6,440 | $594.0M | 0.00% | |
| 193 | 8CWCROWN CASTLE INTL CORP NEW | 7,520 | $592.0M | 0.00% | |
| 194 | EQREQUITY RESIDENTIAL | 8,160 | $586.0M | 0.00% | |
| 195 | VFCV F CORP | 7,800 | $584.0M | 0.00% | |
| 196 | VLOVALERO ENERGY CORP NEW | 11,760 | $582.0M | 0.00% | |
| 197 | BKRBAKER HUGHES INC | 10,372 | $582.0M | 0.00% | |
| 198 | SRESEMPRA ENERGY | 5,200 | $579.0M | 0.00% | |
| 199 | PCGPG&E CORP | 10,720 | $571.0M | 0.00% | |
| 200 | MPCMARATHON PETE CORP | 6,320 | $570.0M | 0.00% |