Belvedere Trading as of Sept. 30, 2019
Portfolio Holdings for Belvedere Trading
Belvedere Trading holds 10 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 89.1 | $7.5B | 25M | 296.77 | |
| Spdr Gold Trust option | 5.5 | $460M | 3.3M | 138.87 | |
| Ishares Silver Trust option | 1.6 | $137M | 8.6M | 15.92 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 1.5 | $126M | 670k | 188.81 | |
| Ishares Tr Index option | 1.5 | $125M | 823k | 151.34 | |
| SPDR Gold Trust (GLD) | 0.2 | $18M | 129k | 138.87 | |
| Ipath Series B S&p500 Vix | 0.2 | $17M | 696k | 23.74 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $12M | 61k | 188.81 | |
| Cme Group Inc option | 0.1 | $8.4M | 40k | 211.34 | |
| Ipath Series B S&p500 Vix | 0.1 | $8.3M | 351k | 23.74 |
