13F-HR filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-25, with 49 holding rows worth $223,514,000.
- Accession
- 0001062993-17-002678
- Filer
- CIK 1632341
- Filed
- 2017-05-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 51 entries on the cover page, a total value of $223,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,514,000 with VALUE read as thousands by filing date, 13F file number 028-16463. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287955 | PUT | 341,100 | $46,894,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 342,000 | $40,602,000 | thousands by filing date | put |
| BARCLAYS BK PLC CALL | 06740Q902 | IPATH S&P500 VIX | 2,005,600 | $31,668,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 235,100 | $31,123,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 113,914 | $15,080,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908903 | CALL | 42,700 | $9,238,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 18,400 | $5,749,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q955 | PUT | 36,200 | $4,301,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal | 78355W906 | CALL | 41,300 | $3,751,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 193,600 | $3,340,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W907 | CALL | 20,000 | $2,823,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q952 | PUT | 165,400 | $2,612,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K900 | CALL | 266,400 | $2,395,000 | thousands by filing date | call |
| ISHARES TR | 464287905 | CALL | 15,300 | $2,103,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K953 | COM | 40,700 | $1,264,000 | thousands by filing date | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 10,000 | $1,179,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W959 | ULTRASHORT YEN N | 70,000 | $1,132,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 16,200 | $1,123,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A907 | CALL | 25,000 | $1,074,000 | thousands by filing date | call |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 10,000 | $1,073,000 | thousands by filing date | call |
| PROSHARES TR | 74347R955 | PSHS ULTRA DOW30 | 10,000 | $914,000 | thousands by filing date | put |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 10,000 | $882,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 10,000 | $880,000 | thousands by filing date | call |
| PROSHARES TR | 74347B908 | CALL | 30,000 | $858,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 10,000 | $826,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,000 | $803,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,300 | $802,000 | thousands by filing date | |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 8,600 | $730,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,200 | $703,000 | thousands by filing date | |
| PROSHARES TR II | 74347W958 | VIX MDTRM FUTR N | 20,000 | $639,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,700 | $603,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 5,000 | $595,000 | thousands by filing date | put |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 15,000 | $587,000 | thousands by filing date | call |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 6,000 | $576,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 10,000 | $546,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06738C906 | CALL | 84,000 | $469,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 29,500 | $449,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 4,000 | $423,000 | thousands by filing date | call |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 10,000 | $391,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 12,000 | $380,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 3,100 | $376,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 9,000 | $316,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A953 | ST STR SP DIV | 3,000 | $264,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K903 | COM | 6,800 | $228,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 11,000 | $213,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 11,500 | $207,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 23,100 | $149,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 10,000 | $91,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 10,000 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-002678 | this filing | 2017-05-25 | acceptance time not in the bulk data set |