Belvedere Trading

Belvedere Trading as of March 31, 2017

Portfolio Holdings for Belvedere Trading

Belvedere Trading holds 49 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Index option 21.0 $47M 341k 137.48
Spdr Gold Trust option 18.2 $41M 342k 118.72
Ipath Sp 500 Vix S/t Fu Etn 14.2 $32M 2.0M 15.79
Powershares Qqq Trust unit ser 1 13.9 $31M 235k 132.38
PowerShares QQQ Trust, Series 1 6.8 $15M 114k 132.38
Vanguard Reit Etf call 4.1 $9.2M 43k 216.35
Spdr S&p Midcap 400 Etf Tr opt 2.6 $5.7M 18k 312.45
Cme Group Inc option 1.9 $4.3M 36k 118.81
Rydex S&p Equal Weight Etf call 1.7 $3.8M 41k 90.82
Ishares Silver Trust option 1.5 $3.3M 194k 17.25
Proshares Tr Ii call 1.3 $2.8M 20k 141.15
Ipath Sp 500 Vix S/t Fu Etn 1.2 $2.6M 165k 15.79
Direxion Shs Etf Tr call 1.1 $2.4M 266k 8.99
Ishares Tr option 0.9 $2.1M 15k 137.45
Direxion Russia Bull 3x cmn 0.6 $1.3M 41k 31.06
D Ishares Tr option 0.5 $1.2M 10k 117.90
Proshares Tr Ii opt 0.5 $1.1M 70k 16.17
Spdr S&p Oil & Gas Exp & Pr put 0.5 $1.1M 16k 69.32
Spdr Series Trust call 0.5 $1.1M 25k 42.96
Proshares Ultra Qqq call 0.5 $1.1M 10k 107.30
Proshares Ultra Dow30 put 0.4 $914k 10k 91.40
CONSUMER DISCRETIONARY Selt opt 0.4 $880k 10k 88.00
Proshares Ultrashort Oil & G put 0.4 $882k 10k 88.20
Proshares Ultrashort Financi cmn 0.4 $858k 30k 28.60
Vanguard Reit Etf put 0.4 $826k 10k 82.60
Materials SPDR (XLB) 0.4 $802k 15k 52.42
iShares Barclays TIPS Bond Fund (TIP) 0.4 $803k 7.0k 114.71
Treasury Proshares Ultrashort Lehman call 0.3 $730k 8.6k 84.88
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $703k 11k 62.77
Proshares Ultrashort Bloomberg cmn 0.3 $639k 20k 31.95
Direxion Daily Small Cp Bull 3X (TNA) 0.3 $603k 5.7k 105.79
Vaneck Vectors Etf Tr opt 0.3 $595k 5.0k 119.00
Proshares Ultrapro S&p 500 call 0.3 $576k 6.0k 96.00
Proshares Ultrashort @36 Exp 1 call 0.3 $587k 15k 39.13
Spdr Series Trust option 0.2 $546k 10k 54.60
Barclays Bk Plc call 0.2 $469k 84k 5.58
PowerShares DB Com Indx Trckng Fund 0.2 $449k 30k 15.22
Direxion Dly Sm Cap Bull 3x call 0.2 $423k 4.0k 105.75
Vanguard Total Stock Market ETF (VTI) 0.2 $376k 3.1k 121.29
Direxion Daily Energy Bul 3x call 0.2 $380k 12k 31.67
Proshares Ultrashort 20+y Tr 0.2 $391k 10k 39.10
Proshares Tr ultrapro dow 30 0.1 $316k 9.0k 35.11
D Spdr Series Trust option 0.1 $264k 3.0k 88.00
Direxion Shs Etf Tr 0.1 $213k 11k 19.36
Direxion Shs Etf Tr daily sm cap bea 0.1 $207k 12k 18.00
Direxion Russia Bull 3x cmn 0.1 $211k 6.8k 31.03
Direxion Shs Etf Tr daily jr gold mi 0.1 $149k 23k 6.45
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $91k 10k 9.10
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $90k 10k 9.00