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: $42,822,800 · 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)*

POWERSHARES QQQ TRUST	UNIT SER 1	–	73935A·10·4	15,080	35.21%	113,914	Sh.	132.38	Sole	–	Sole	–	–
ISHARES TR	PUT	Put	464287·01·0	4,689a	10.95%	341,100	Sh.	13.75	Sole	–	Sole	–	–
SPDR GOLD TRUST	PUT	Put	78463V·01·6	4,060a	9.48%	342,000	Sh.	11.87	Sole	–	Sole	–	–
BARCLAYS BK PLC	CALL	Call	06740Q·01·3	3,167a	7.40%	2,005,600	Sh.	1.58	Sole	–	Sole	–	–
POWERSHARES QQQ TRUST	PUT	Put	73935A·01·3	3,112a	7.27%	235,100	Sh.	13.24	Sole	–	Sole	–	–
DIREXION SHS ETF TR	CALL	Call	25490K·01·8	2,395	5.59%	266,400	Sh.	8.99	Sole	–	Sole	–	–
VANGUARD INDEX FDS	CALL	Call	922908·01·7	924a	2.16%	42,700	Sh.	21.63	Sole	–	Sole	–	–
ISHARES TR	TIPS BD ETF	–	464287·17·6	803	1.88%	7,000	Sh.	114.71	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI MATERIALS	–	81369Y·10·0	802	1.87%	15,300	Sh.	52.42	Sole	–	Sole	–	–
WISDOMTREE TR	EUROPE HEDGED EQ	–	97717X·70·1	703	1.64%	11,200	Sh.	62.77	Sole	–	Sole	–	–
DIREXION SHS ETF TR	DLY SMCAP BULL3X	–	25459W·84·7	603	1.41%	5,700	Sh.	105.79	Sole	–	Sole	–	–
SPDR S&P MIDCAP 400 ETF TR	PUT	Put	78467Y·01·6	575a	1.34%	18,400	Sh.	31.24	Sole	–	Sole	–	–
BARCLAYS BK PLC	CALL	Call	06738C·01·8	469	1.10%	84,000	Sh.	5.58	Sole	–	Sole	–	–
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	–	73935S·10·5	449	1.05%	29,500	Sh.	15.22	Sole	–	Sole	–	–
CME GROUP INC	PUT	Put	12572Q·01·4	430a	1.00%	36,200	Sh.	11.88	Sole	–	Sole	–	–
VANGUARD INDEX FDS	TOTAL STK MKT	–	922908·76·9	376	0.88%	3,100	Sh.	121.29	Sole	–	Sole	–	–
RYDEX ETF TRUST	CALL	Call	78355W·01·5	375a	0.88%	41,300	Sh.	9.08	Sole	–	Sole	–	–
ISHARES SILVER TRUST	PUT	Put	46428Q·01·8	334a	0.78%	193,600	Sh.	1.73	Sole	–	Sole	–	–
PROSHARES TR	ULTRAPRO DOW 30	–	74348A·17·8	316	0.74%	9,000	Sh.	35.11	Sole	–	Sole	–	–
PROSHARES TR II	CALL	Call	74347W·01·5	282a	0.66%	20,000	Sh.	14.12	Sole	–	Sole	–	–
BARCLAYS BK PLC	PUT	Put	06740Q·01·3	261a	0.61%	165,400	Sh.	1.58	Sole	–	Sole	–	–
DIREXION SHS ETF TR	DAILY FINL BEAR	–	25490K·53·9	213	0.50%	11,000	Sh.	19.36	Sole	–	Sole	–	–
ISHARES TR	CALL	Call	464287·01·0	210a	0.49%	15,300	Sh.	13.75	Sole	–	Sole	–	–
DIREXION SHS ETF TR	DAILY SM CAP BEA	–	25490K·52·1	207	0.48%	11,500	Sh.	18.00	Sole	–	Sole	–	–
DIREXION SHS ETF TR	DAILY JR GOLD MI	–	25490K·55·4	149	0.35%	23,100	Sh.	6.45	Sole	–	Sole	–	–
DIREXION SHS ETF TR	PUT	Put	25490K·01·8	126a	0.30%	40,700	Sh.	3.11	Sole	–	Sole	–	–
ISHARES TR	PUT	Put	464287·01·0	118a	0.28%	10,000	Sh.	11.79	Sole	–	Sole	–	–
PROSHARES TR II	PUT	Put	74347W·01·5	113a	0.26%	70,000	Sh.	1.62	Sole	–	Sole	–	–
SPDR SERIES TRUST	PUT	Put	78464A·01·1	112a	0.26%	16,200	Sh.	6.93	Sole	–	Sole	–	–
SPDR SERIES TRUST	CALL	Call	78464A·01·1	107a	0.25%	25,000	Sh.	4.30	Sole	–	Sole	–	–
PROSHARES TR	CALL	Call	74347R·01·6	107a	0.25%	10,000	Sh.	10.73	Sole	–	Sole	–	–
PROSHARES TR	PUT	Put	74347R·01·6	91a	0.21%	10,000	Sh.	9.14	Sole	–	Sole	–	–
DIREXION SHS ETF TR	DLY S&P 500 BEAR	–	25459Y·37·1	91	0.21%	10,000	Sh.	9.10	Sole	–	Sole	–	–
DIREXION SHS ETF TR	DAILY GOLD MINER	–	25490K·57·0	90	0.21%	10,000	Sh.	9.00	Sole	–	Sole	–	–
PROSHARES TR	PUT	Put	74347X·01·3	88a	0.21%	10,000	Sh.	8.82	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	CALL	Call	81369Y·01·9	88a	0.21%	10,000	Sh.	8.80	Sole	–	Sole	–	–
PROSHARES TR	CALL	Call	74347B·01·1	86a	0.20%	30,000	Sh.	2.86	Sole	–	Sole	–	–
VANGUARD INDEX FDS	PUT	Put	922908·01·7	83a	0.19%	10,000	Sh.	8.26	Sole	–	Sole	–	–
PROSHARES TR	CALL	Call	74347R·01·6	73a	0.17%	8,600	Sh.	8.49	Sole	–	Sole	–	–
PROSHARES TR II	PUT	Put	74347W·01·5	64a	0.15%	20,000	Sh.	3.20	Sole	–	Sole	–	–
VANECK VECTORS ETF TR	PUT	Put	92189F·01·5	60a	0.14%	500,000	Sh.	0.12	Sole	–	Sole	–	–
PROSHARES TR	CALL	Call	74347B·01·1	59a	0.14%	15,000	Sh.	3.91	Sole	–	Sole	–	–
PROSHARES TR	CALL	Call	74347X·01·3	58a	0.13%	6,000	Sh.	9.60	Sole	–	Sole	–	–
SPDR SERIES TRUST	CALL	Call	78464A·01·1	55a	0.13%	10,000	Sh.	5.46	Sole	–	Sole	–	–
DIREXION SHS ETF TR	CALL	Call	25459W·01·1	42a	0.10%	4,000	Sh.	10.58	Sole	–	Sole	–	–
PROSHARES TR	PUT	Put	74347B·01·1	39a	0.09%	10,000	Sh.	3.91	Sole	–	Sole	–	–
DIREXION SHS ETF TR	CALL	Call	25459W·01·1	38a	0.09%	12,000	Sh.	3.17	Sole	–	Sole	–	–
SPDR SERIES TRUST	PUT	Put	78464A·01·1	26a	0.06%	3,000	Sh.	8.80	Sole	–	Sole	–	–
DIREXION SHS ETF TR	CALL	Call	25490K·01·8	18a	0.04%	5,800	Sh.	3.10	Sole	–	Sole	–	–
DIREXION SHS ETF TR	CALL	Call	25490K·01·8	5a	0.01%	1,000	Sh.	4.80	Sole	–	Sole	–	–
— 23 Issuers —	— 41 Issues —			— 50 Holdings: $42,822,800ª —					— Sole Manager —
____________ ª The market values of 35 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] 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: $42,822,800 · 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