Belvedere Trading LLC

Top Holdings7 positions

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Activity:AllNewIncreasedDecreasedExitedUnchanged

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??STATE STREET SPDR S&P 500 ETF CALL Delisted	8M	$2B	50.0%	—	—	—	—	New —
??STATE STREET SPDR S&P 500 ETF PUT	6.2M	$1.6B	39.1%	—	—	—	—	New —
??SPDR GOLD TR PUT Delisted	1.8M	$215.2M	5.4%	—	—	—	—	New —
??ISHARES TR PUT Delisted	1M	$140.6M	3.5%	—	—	—	—	New —
GLD ETF SPDR GOLD TRUST	493,828	$59.9M	1.5%	—	$121.06	0.00%	1 qtr	New 70
??ISHARES SILVER TR PUT	780,900	$11.3M	0.3%	—	—	—	—	New —
??CME GROUP INC PUT	36,200	$6.8M	0.2%	—	—	—	—	New —

$4B

AUM

7

Positions

Q4 2018

Filing

Rating · 1.0

Quarterly Portfolio Change

FilingEquity

Not enough history yet

Activity profile

$ moved · Q4'18

New100%Increased0%Decreased0%Exited0%

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: STATE STREET SPDR S&P 500 ETF (50.0%), STATE STREET SPDR S&P 500 ETF (39.1%), SPDR GOLD TR (5.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.