Belvedere Trading LLC

Top Holdings9 positions

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Activity:AllNewIncreasedDecreasedExitedUnchanged

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
GLD PUT SPDR GOLD TRUST	1.3M	$163.1M	46.7%	—	—	—	—	New —
QQQ PUT INVESCO QQQ TRUST SERIES 1 CL USD INC	622,700	$111.9M	32.1%	—	—	—	—	New —
BCSFL PUT Delisted BARCLAYS BANK PLC	1.1M	$31M	8.9%	—	—	—	—	New —
IWM ETF ISHARES RUSSELL 2000 ETF ETF	164,454	$25.2M	7.2%	—	$140.43	0.00%	1 qtr	New 91
BCSFLDelisted BARCLAYS BANK PLC	233,290	$6.8M	2.0%	—	—	—	1 qtr	New 65
CME PUT CME GROUP INC	36,200	$6M	1.7%	—	—	—	—	New —
PROSHARES TR II CALL Delisted	94,300	$3.7M	1.1%	—	—	—	—	—
PROSHARES TR II PUT Delisted	20,800	$809,000	0.2%	—	—	—	—	—
BCSFL CALL Delisted BARCLAYS BANK PLC	19,300	$565,000	0.2%	—	—	—	—	New —

$349M

AUM

9

Positions

Q1 2019

Filing

Rating · 1.0

Quarterly Portfolio Change

FilingEquity

Not enough history yet

Activity profile

$ moved · Q1'19

New8%Increased0%Decreased0%Exited92%

Composition

Equity vs derivatives

Equity9%Puts90%Calls1%

Holding period

Avg 2.0 quarters

<1Q78%1-4Q0%1-2Y0%2Y+22%

Belvedere Trading LLC manages $349M across 9 positions as of Q1 2019. Top holdings: GLD (46.7%), QQQ (32.1%), BCSFL (8.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.