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Belvedere Trading LLC – ‘13F-HR’ for 3/31/19 – ‘INFO-TABLE’

On:  Thursday, 5/23/19, at 10:05am ET   ·   Effective:  5/23/19   ·   For:  3/31/19   ·   Accession #:  1062993-19-2381   ·   File #:  28-16463

Previous ‘13F-HR’:  ‘13F-HR’ on 2/13/19 for 12/31/18   ·   Next:  ‘13F-HR’ on 8/8/19 for 6/30/19   ·   Latest:  ‘13F-HR’ on 2/13/24 for 12/31/23

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

 5/23/19  Belvedere Trading LLC             13F-HR      3/31/19    2:8K                                     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:  3/31/19   ·   Assets:  $63,703,600   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion
Other 
Managersº
Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   List(S/P Amounts or For All)
BARCLAYS BK PLCIPATH B SHRT TRM06746P·62·16,826  10.72%233,290Sh.29.26   SoleSole
BARCLAYS BK PLCIPATH B SHRT TRMCall06746P·62·157a0.09%19,300Sh.2.93   SoleSole
BARCLAYS BK PLCIPATH B SHRT TRMPut06746P·62·13,103a4.87%1,060,400Sh.2.93   SoleSole
CME GROUP INCCOM CL APut12572Q·10·5596a0.94%36,200Sh.16.46   SoleSole
INVESCO QQQ TRUNIT SER 1Put46090E·10·311,187a17.56%622,700Sh.17.97   SoleSole
ISHARES TRRUSSELL 2000 ETF464287·65·525,176  39.52%164,454Sh.153.09   SoleSole
PROSHARES TR IIULTRA VIX SHORTCall74347W·14·8367a0.58%94,300Sh.3.89   SoleSole
PROSHARES TR IIULTRA VIX SHORTPut74347W·14·881a0.13%20,800Sh.3.89   SoleSole
SPDR GOLD TRUSTGOLD SHSPut78463V·10·716,312a25.61%1,336,900Sh.12.20   SoleSole
6 Issuers9 Issues9 Holdings:  $63,703,600ªSole Manager
____________
 ª  The market values of 7 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 0001062993-19-002381   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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