Belvedere Trading as of Sept. 30, 2016
Portfolio Holdings for Belvedere Trading
Belvedere Trading holds 7 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 37.8 | $27M | 218k | 124.21 | |
| Barclays Bk Plc ipath s&p500 vix | 22.6 | $16M | 475k | 34.07 | |
| Ishares Silver Trust option | 18.4 | $13M | 725k | 18.20 | |
| Barclays Bk Plc ipath s&p500 vix | 17.1 | $12M | 360k | 34.07 | |
| Cme Group Inc option | 2.5 | $1.8M | 17k | 104.50 | |
| iShares Silver Trust (SLV) | 1.1 | $804k | 44k | 18.21 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.5 | $326k | 9.6k | 34.07 |
