Belvedere Trading as of Dec. 31, 2016
Portfolio Holdings for Belvedere Trading
Belvedere Trading holds 9 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Qqq Trust unit ser 1 | 37.9 | $153M | 1.3M | 118.48 | |
| Ishares Tr Index option | 30.1 | $121M | 900k | 134.85 | |
| Spdr Gold Trust option | 9.3 | $38M | 343k | 109.61 | |
| Spdr S&p 500 Etf (SPY) | 7.8 | $32M | 141k | 223.53 | |
| PowerShares QQQ Trust, Series 1 | 5.2 | $21M | 178k | 118.48 | |
| Ishares Silver Trust option | 4.0 | $16M | 1.1M | 15.11 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $14M | 105k | 134.85 | |
| Ipath Sp 500 Vix S/t Fu Etn | 1.7 | $6.9M | 270k | 25.51 | |
| Cme Group Inc option | 0.4 | $1.8M | 16k | 115.35 |
