Belvedere Trading as of Dec. 31, 2015
Portfolio Holdings for Belvedere Trading
Belvedere Trading holds 11 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Trust option | 88.8 | $1.5B | 7.5M | 203.87 | |
| SPDR Gold Trust (GLD) | 2.5 | $43M | 426k | 101.46 | |
| Ishares Tr Index option | 2.2 | $37M | 334k | 111.86 | |
| Alphabet Inc put | 1.5 | $26M | 33k | 778.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $23M | 29k | 778.02 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $17M | 152k | 111.85 | |
| Alphabet Inc-cl C | 0.7 | $12M | 16k | 758.88 | |
| Barclays Bk Plc ipath s&p500 vix | 0.7 | $12M | 593k | 20.10 | |
| iShares Silver Trust (SLV) | 0.7 | $11M | 863k | 13.19 | |
| Alphabet Inc-cl C | 0.5 | $9.0M | 12k | 758.90 | |
| Barclays Bk Plc ipath s&p500 vix | 0.1 | $1.9M | 93k | 20.10 |
