SEC Info - Belvedere Trading LLC - ‘13F-HR’ for 3/31/17

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Belvedere Trading LLC – ‘13F-HR’ for 3/31/17 – ‘INFO-TABLE’

On: Thursday, 5/25/17, at 12:10pm ET · Effective: 5/25/17 · For: 3/31/17 · Accession #: 1062993-17-2678 · File #: 28-16463

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/25/17  Belvedere Trading LLC             13F-HR      3/31/17    2:24K                                    Newsfile Corp./FA

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Form 13F Information Table -- form13fInfoTable.xml  HTML      3K

‘INFO-TABLE’ — Form 13F Information Table — form13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Form 13F Information Table

Belvedere Trading LLC
IL
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 3/31/17 · Assets: $223,514,000 · History: Assets Under Management

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

BARCLAYS BK PLC	CALL	Call	06738C·01·8	469	0.21%	84,000	Sh.	5.58	Sole	–	Sole	–	–
BARCLAYS BK PLC	CALL	Call	06740Q·01·3	31,668	14.17%	2,005,600	Sh.	15.79	Sole	–	Sole	–	–
BARCLAYS BK PLC	PUT	Put	06740Q·01·3	2,612	1.17%	165,400	Sh.	15.79	Sole	–	Sole	–	–
CME GROUP INC	PUT	Put	12572Q·01·4	4,301	1.92%	36,200	Sh.	118.81	Sole	–	Sole	–	–
DIREXION SHS ETF TR	CALL	Call	25459W·01·1	423	0.19%	4,000	Sh.	105.75	Sole	–	Sole	–	–
DIREXION SHS ETF TR	CALL	Call	25459W·01·1	380	0.17%	12,000	Sh.	31.67	Sole	–	Sole	–	–
DIREXION SHS ETF TR	CALL	Call	25490K·01·8	2,395	1.07%	266,400	Sh.	8.99	Sole	–	Sole	–	–
DIREXION SHS ETF TR	CALL	Call	25490K·01·8	180	0.08%	5,800	Sh.	31.03	Sole	–	Sole	–	–
DIREXION SHS ETF TR	CALL	Call	25490K·01·8	48	0.02%	1,000	Sh.	48.00	Sole	–	Sole	–	–
DIREXION SHS ETF TR	DAILY FINL BEAR	–	25490K·53·9	213	0.10%	11,000	Sh.	19.36	Sole	–	Sole	–	–
DIREXION SHS ETF TR	DAILY GOLD MINER	–	25490K·57·0	90	0.04%	10,000	Sh.	9.00	Sole	–	Sole	–	–
DIREXION SHS ETF TR	DAILY JR GOLD MI	–	25490K·55·4	149	0.07%	23,100	Sh.	6.45	Sole	–	Sole	–	–
DIREXION SHS ETF TR	DAILY SM CAP BEA	–	25490K·52·1	207	0.09%	11,500	Sh.	18.00	Sole	–	Sole	–	–
DIREXION SHS ETF TR	DLY S&P 500 BEAR	–	25459Y·37·1	91	0.04%	10,000	Sh.	9.10	Sole	–	Sole	–	–
DIREXION SHS ETF TR	DLY SMCAP BULL3X	–	25459W·84·7	603	0.27%	5,700	Sh.	105.79	Sole	–	Sole	–	–
DIREXION SHS ETF TR	PUT	Put	25490K·01·8	1,264	0.57%	40,700	Sh.	31.06	Sole	–	Sole	–	–
ISHARES SILVER TRUST	PUT	Put	46428Q·01·8	3,340	1.49%	193,600	Sh.	17.25	Sole	–	Sole	–	–
ISHARES TR	CALL	Call	464287·01·0	2,103	0.94%	15,300	Sh.	137.45	Sole	–	Sole	–	–
ISHARES TR	PUT	Put	464287·01·0	46,894	20.98%	341,100	Sh.	137.48	Sole	–	Sole	–	–
ISHARES TR	PUT	Put	464287·01·0	1,179	0.53%	10,000	Sh.	117.90	Sole	–	Sole	–	–
ISHARES TR	TIPS BD ETF	–	464287·17·6	803	0.36%	7,000	Sh.	114.71	Sole	–	Sole	–	–
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	–	73935S·10·5	449	0.20%	29,500	Sh.	15.22	Sole	–	Sole	–	–
POWERSHARES QQQ TRUST	PUT	Put	73935A·01·3	31,123	13.92%	235,100	Sh.	132.38	Sole	–	Sole	–	–
POWERSHARES QQQ TRUST	UNIT SER 1	–	73935A·10·4	15,080	6.75%	113,914	Sh.	132.38	Sole	–	Sole	–	–
PROSHARES TR	CALL	Call	74347B·01·1	858	0.38%	30,000	Sh.	28.60	Sole	–	Sole	–	–
PROSHARES TR	CALL	Call	74347B·01·1	587	0.26%	15,000	Sh.	39.13	Sole	–	Sole	–	–
PROSHARES TR	CALL	Call	74347R·01·6	1,073	0.48%	10,000	Sh.	107.30	Sole	–	Sole	–	–
PROSHARES TR	CALL	Call	74347R·01·6	730	0.33%	8,600	Sh.	84.88	Sole	–	Sole	–	–
PROSHARES TR	CALL	Call	74347X·01·3	576	0.26%	6,000	Sh.	96.00	Sole	–	Sole	–	–
PROSHARES TR	PUT	Put	74347B·01·1	391	0.17%	10,000	Sh.	39.10	Sole	–	Sole	–	–
PROSHARES TR	PUT	Put	74347R·01·6	914	0.41%	10,000	Sh.	91.40	Sole	–	Sole	–	–
PROSHARES TR	PUT	Put	74347X·01·3	882	0.39%	10,000	Sh.	88.20	Sole	–	Sole	–	–
PROSHARES TR	ULTRAPRO DOW 30	–	74348A·17·8	316	0.14%	9,000	Sh.	35.11	Sole	–	Sole	–	–
PROSHARES TR II	CALL	Call	74347W·01·5	2,823	1.26%	20,000	Sh.	141.15	Sole	–	Sole	–	–
PROSHARES TR II	PUT	Put	74347W·01·5	1,132	0.51%	70,000	Sh.	16.17	Sole	–	Sole	–	–
PROSHARES TR II	PUT	Put	74347W·01·5	639	0.29%	20,000	Sh.	31.95	Sole	–	Sole	–	–
RYDEX ETF TRUST	CALL	Call	78355W·01·5	3,751	1.68%	41,300	Sh.	90.82	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	CALL	Call	81369Y·01·9	880	0.39%	10,000	Sh.	88.00	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI MATERIALS	–	81369Y·10·0	802	0.36%	15,300	Sh.	52.42	Sole	–	Sole	–	–
SPDR GOLD TRUST	PUT	Put	78463V·01·6	40,602	18.17%	342,000	Sh.	118.72	Sole	–	Sole	–	–
SPDR S&P MIDCAP 400 ETF TR	PUT	Put	78467Y·01·6	5,749	2.57%	18,400	Sh.	312.45	Sole	–	Sole	–	–
SPDR SERIES TRUST	CALL	Call	78464A·01·1	1,074	0.48%	25,000	Sh.	42.96	Sole	–	Sole	–	–
SPDR SERIES TRUST	CALL	Call	78464A·01·1	546	0.24%	10,000	Sh.	54.60	Sole	–	Sole	–	–
SPDR SERIES TRUST	PUT	Put	78464A·01·1	1,123	0.50%	16,200	Sh.	69.32	Sole	–	Sole	–	–
SPDR SERIES TRUST	PUT	Put	78464A·01·1	264	0.12%	3,000	Sh.	88.00	Sole	–	Sole	–	–
VANECK VECTORS ETF TR	PUT	Put	92189F·01·5	595	0.27%	500,000	Sh.	1.19	Sole	–	Sole	–	–
VANGUARD INDEX FDS	CALL	Call	922908·01·7	9,238	4.13%	42,700	Sh.	216.35	Sole	–	Sole	–	–
VANGUARD INDEX FDS	PUT	Put	922908·01·7	826	0.37%	10,000	Sh.	82.60	Sole	–	Sole	–	–
VANGUARD INDEX FDS	TOTAL STK MKT	–	922908·76·9	376	0.17%	3,100	Sh.	121.29	Sole	–	Sole	–	–
WISDOMTREE TR	EUROPE HEDGED EQ	–	97717X·70·1	703	0.31%	11,200	Sh.	62.77	Sole	–	Sole	–	–
— 23 Issuers —	— 41 Issues —			— 50 Holdings: $223,514,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. [ Show Data As Adjusted ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001062993-17-002678 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Belvedere Trading LLC – ‘13F-HR’ for 3/31/17 – ‘INFO-TABLE’

On: Thursday, 5/25/17, at 12:10pm ET · Effective: 5/25/17 · For: 3/31/17 · Accession #: 1062993-17-2678 · File #: 28-16463

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Form 13F Information Table — form13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Belvedere Trading LLC IL · Form 13F Holdings Report

§13(f) Securities Holdings · For: 3/31/17 · Assets: $223,514,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Belvedere Trading LLC
IL
· Form 13F Holdings Report