Belvedere Trading as of March 31, 2015
Portfolio Holdings for Belvedere Trading
Belvedere Trading holds 11 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Qqq Trust Unit Ser 1 | 40.7 | $229M | 2.2M | 105.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 22.3 | $126M | 610k | 206.43 | |
| Spdr Gold Trust Put Put Option | 21.3 | $120M | 1.1M | 113.66 | |
| Powershares Qqq Trust Put Put Option | 5.0 | $28M | 269k | 105.60 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.6 | $26M | 208k | 124.37 | |
| Apple (AAPL) | 3.1 | $17M | 140k | 124.43 | |
| Google Put Put Option | 1.2 | $6.5M | 12k | 547.98 | |
| Google Call Call Option | 0.9 | $4.9M | 8.9k | 548.03 | |
| Cme Group Put Put Option | 0.4 | $2.5M | 26k | 94.69 | |
| Google Cl A | 0.3 | $1.8M | 3.2k | 548.12 | |
| Powershares Qqq Trust Call Call Option | 0.2 | $1.1M | 10k | 105.62 |
