Belvedere Trading as of Dec. 31, 2019
Portfolio Holdings for Belvedere Trading
Belvedere Trading holds 12 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 80.4 | $3.2B | 10M | 321.86 | |
| Spdr Gold Trust option | 8.0 | $319M | 2.2M | 142.90 | |
| Spdr S&p 500 Etf (SPY) | 5.7 | $228M | 707k | 321.86 | |
| Ishares Tr Index option | 2.0 | $79M | 478k | 165.67 | |
| Ishares Silver Trust option | 1.7 | $69M | 4.1M | 16.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $24M | 115k | 212.61 | |
| iShares Silver Trust (SLV) | 0.6 | $24M | 1.4M | 16.68 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $16M | 94k | 165.67 | |
| Ishares Tr option | 0.3 | $12M | 73k | 165.67 | |
| SPDR Gold Trust (GLD) | 0.2 | $7.9M | 55k | 142.90 | |
| Cme Group Inc option | 0.2 | $6.5M | 32k | 200.72 | |
| Barclays Bk Plc cmn | 0.0 | $389k | 26k | 15.12 |
