Belvedere Trading as of Sept. 30, 2015
Portfolio Holdings for Belvedere Trading
Belvedere Trading holds 13 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Index option | 34.2 | $165M | 1.5M | 109.20 | |
| Spdr Gold Trust gold | 16.5 | $80M | 745k | 106.86 | |
| Powershares Qqq Trust unit ser 1 | 13.9 | $67M | 660k | 101.76 | |
| Apple Inc option | 9.7 | $47M | 424k | 110.30 | |
| 7.7 | $37M | 61k | 608.42 | ||
| iShares Russell 2000 Index (IWM) | 4.9 | $24M | 218k | 109.20 | |
| Barclays Bk Plc ipath s&p500 vix | 4.9 | $24M | 921k | 25.63 | |
| Google Inc put | 2.7 | $13M | 21k | 608.44 | |
| Ishares Silver Trust option | 2.3 | $11M | 806k | 13.87 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $9.5M | 93k | 101.76 | |
| SPDR Gold Trust (GLD) | 0.8 | $4.0M | 38k | 106.85 | |
| Google Inc option | 0.1 | $608k | 1.0k | 608.00 | |
| Google Inc opt | 0.1 | $638k | 1.0k | 638.00 |
