Belvedere Trading as of June 30, 2016
Portfolio Holdings for Belvedere Trading
Belvedere Trading holds 11 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Index option | 44.8 | $137M | 1.2M | 114.98 | |
| Spdr Gold Trust option | 23.6 | $73M | 573k | 126.47 | |
| iShares Russell 2000 Index (IWM) | 15.0 | $46M | 401k | 114.98 | |
| PowerShares QQQ Trust, Series 1 | 4.5 | $14M | 129k | 107.54 | |
| SPDR Gold Trust (GLD) | 3.2 | $9.9M | 78k | 126.46 | |
| Powershares Qqq Trust unit ser 1 | 2.4 | $7.2M | 67k | 107.53 | |
| Barclays Bk Plc ipath s&p500 vix | 1.7 | $5.1M | 373k | 13.81 | |
| Barclays Bk Plc ipath s&p500 vix | 1.5 | $4.6M | 331k | 13.81 | |
| Ipath S&p 500 Vix S/t Fu Etn | 1.2 | $3.8M | 277k | 13.81 | |
| Cme Group Inc option | 1.1 | $3.5M | 36k | 97.40 | |
| iShares Silver Trust (SLV) | 1.0 | $3.0M | 165k | 17.87 |
