Belvedere Trading as of March 31, 2020
Portfolio Holdings for Belvedere Trading
Belvedere Trading holds 10 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 89.4 | $6.7B | 26M | 257.75 | |
| Spdr S&p 500 Etf Tr option | 6.1 | $454M | 1.8M | 257.75 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $111M | 431k | 257.75 | |
| Spdr Gold Trust option | 1.4 | $102M | 688k | 148.05 | |
| Ishares Tr option | 0.7 | $53M | 464k | 114.46 | |
| iShares Silver Trust (SLV) | 0.5 | $38M | 2.9M | 13.05 | |
| SPDR Gold Trust (GLD) | 0.2 | $15M | 102k | 148.05 | |
| Ishares Tr Index option | 0.2 | $12M | 108k | 114.46 | |
| Cme (CME) | 0.1 | $3.5M | 20k | 172.90 | |
| Cme Group Inc option | 0.1 | $3.5M | 21k | 172.93 |
