Belvedere Trading LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$4.0T
Holdings
7
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (7 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTSPDR S&P 500 ETF TR | 7,996,300 | $2.0T | 50.04% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 6,247,600 | $1.6T | 39.10% | Put |
| 3 | GLDSPDR GOLD TRUST | 1,774,700 | $215.2B | 5.39% | Put |
| 4 | AQLTISHARES TR | 1,049,900 | $140.6B | 3.52% | Put |
| 5 | GQ9SPDR GOLD TRUST | 493,828 | $59.9B | 1.50% | |
| 6 | SLVISHARES SILVER TRUST | 780,900 | $11.3B | 0.28% | Put |
| 7 | CMECME GROUP INC | 36,200 | $6.8B | 0.17% | Put |