Belvedere Trading as of June 30, 2019
Portfolio Holdings for Belvedere Trading
Belvedere Trading holds 12 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 63.7 | $1.2B | 4.3M | 293.00 | |
| Spdr Gold Trust option | 17.8 | $349M | 2.6M | 133.20 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 3.9 | $77M | 412k | 186.74 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $68M | 233k | 293.00 | |
| SPDR Gold Trust (GLD) | 3.4 | $67M | 503k | 133.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.8 | $55M | 296k | 186.74 | |
| Ishares Silver Trust option | 1.4 | $27M | 1.9M | 14.33 | |
| iShares Silver Trust (SLV) | 1.3 | $26M | 1.8M | 14.33 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $23M | 146k | 155.50 | |
| Ipath Series B S&p500 Vix | 0.5 | $9.1M | 349k | 26.00 | |
| Cme Group Inc option | 0.4 | $7.7M | 40k | 194.11 | |
| Ipath Series B S&p500 Vix | 0.2 | $3.5M | 135k | 26.00 |
