Belvedere Trading as of March 31, 2016
Portfolio Holdings for Belvedere Trading
Belvedere Trading holds 14 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr option | 85.3 | $2.7B | 13M | 205.52 | |
Spdr Gold Trust gold | 8.0 | $257M | 2.2M | 117.64 | |
Ishares S&p 100 Index Fund call | 3.0 | $97M | 873k | 110.63 | |
Powershares Qqq Trust Call etf | 1.0 | $33M | 306k | 109.20 | |
iShares Russell 2000 Index (IWM) | 0.7 | $22M | 199k | 110.63 | |
SPDR Gold Trust (GLD) | 0.4 | $13M | 112k | 117.64 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $11M | 100k | 109.20 | |
Ishares Silver Trust option | 0.3 | $8.5M | 576k | 14.68 | |
Barclays Bk Plc ipath s&p500 vix | 0.2 | $8.0M | 455k | 17.62 | |
Spdr Gold Trust option | 0.2 | $6.6M | 56k | 117.64 | |
Barclays Bk Plc ipath s&p500 vix | 0.2 | $6.2M | 352k | 17.62 | |
Powershares Qqq Trust unit ser 1 | 0.1 | $4.1M | 37k | 109.20 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $2.2M | 126k | 17.62 | |
Ishares Silver Trust option | 0.1 | $1.5M | 100k | 14.68 |