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 |
