13F-HR filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 12 holding rows worth $1,960,537,884.
- Accession
- 0001062993-19-003222
- Filer
- CIK 1632341
- Filed
- 2019-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 12 entries on the cover page, a total value of $1,960,537,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,960,537,884 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 4,260,100 | $1,248,209,300 | dollars, detected | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 2,621,600 | $349,197,120 | dollars, detected | put |
| INVESCO QQQ TR | 46090E953 | PUT | 411,500 | $76,843,510 | dollars, detected | put |
| SPY | 78462F103 | SHS | 233,358 | $68,373,894 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 503,176 | $67,023,043 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 295,828 | $55,242,921 | dollars, detected | |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,899,600 | $27,221,268 | dollars, detected | put |
| iShares Silver Trust | 46428Q109 | COM | 1,779,079 | $25,494,202 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 145,536 | $22,630,848 | dollars, detected | |
| BARCLAYS BANK PLC | 06746P901 | CALL | 348,900 | $9,071,400 | dollars, detected | call |
| CME GROUP INC | 12572Q955 | PUT | 39,800 | $7,725,578 | dollars, detected | put |
| BARCLAYS BANK PLC | 06746P951 | PUT | 134,800 | $3,504,800 | dollars, detected | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-003222 | this filing | 2019-08-08 | acceptance time not in the bulk data set |