Belvedere Trading LLC

Top Holdings7 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??SPDR S&P 500 ETF TR CALL Delisted	8M	$2B	50.0%	—	—	—	—	First report —
??SPDR S&P 500 ETF TR PUT	6.2M	$1.6B	39.1%	—	—	—	—	First report —
??SPDR GOLD TR PUT Delisted	1.8M	$215.2M	5.4%	—	—	—	—	First report —
??ISHARES TR PUT Delisted	1M	$140.6M	3.5%	—	—	—	—	First report —
GLD ETF SPDR GOLD TRUST GOLD SHS	493,828	$59.9M	1.5%	—	$121.06	0.00%	1 qtr	First report 0
??ISHARES SILVER TR PUT	780,900	$11.3M	0.3%	—	—	—	—	First report —
??CME GROUP INC PUT	36,200	$6.8M	0.2%	—	—	—	—	First report —

$4B

AUM

7

Positions

Q4 2018

Filing

HI score · 1.0/5

Quarterly 13F Value Change

FilingEquity

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity1%Puts48%Calls50%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Belvedere Trading LLC manages $4B across 7 positions as of Q4 2018. Top holdings: SPDR S&P 500 ETF TR calls (50.0%), SPDR S&P 500 ETF TR puts (39.1%), SPDR GOLD TR puts (5.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.