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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
 
 
Plain Text rendering:  Form 13F Information Table
 
                                                                                                                                                                                
Information Table
 
Info Table:
Name of Issuer:  BARCLAYS BK PLC
Title of Class:  IPATH B SHRT TRM
CUSIP:  06746P-62-1
Value:  565
Shrs or Prn Amt:
Ssh Prnamt:  19300
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Voting Authority:
Sole:  19300
Shared:  0
None:  0
Info Table:
Name of Issuer:  CME GROUP INC
Title of Class:  COM CL A
CUSIP:  12572Q-10-5
Value:  5,958
Shrs or Prn Amt:
Ssh Prnamt:  36200
Ssh Prnamt Type:  SH
Put Call:  Put
Investment Discretion:  SOLE
Voting Authority:
Sole:  36200
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPDR GOLD TRUST
Title of Class:  GOLD SHS
CUSIP:  78463V-10-7
Value:  163,115
Shrs or Prn Amt:
Ssh Prnamt:  1336900
Ssh Prnamt Type:  SH
Put Call:  Put
Investment Discretion:  SOLE
Voting Authority:
Sole:  1336900
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES TR
Title of Class:  RUSSELL 2000 ETF
CUSIP:  464287-65-5
Value:  25,176
Shrs or Prn Amt:
Ssh Prnamt:  164454
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  164454
Shared:  0
None:  0
Info Table:
Name of Issuer:  INVESCO QQQ TR
Title of Class:  UNIT SER 1
CUSIP:  46090E-10-3
Value:  111,874
Shrs or Prn Amt:
Ssh Prnamt:  622700
Ssh Prnamt Type:  SH
Put Call:  Put
Investment Discretion:  SOLE
Voting Authority:
Sole:  622700
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROSHARES TR II
Title of Class:  ULTRA VIX SHORT
CUSIP:  74347W-14-8
Value:  3,668
Shrs or Prn Amt:
Ssh Prnamt:  94300
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Voting Authority:
Sole:  94300
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROSHARES TR II
Title of Class:  ULTRA VIX SHORT
CUSIP:  74347W-14-8
Value:  809
Shrs or Prn Amt:
Ssh Prnamt:  20800
Ssh Prnamt Type:  SH
Put Call:  Put
Investment Discretion:  SOLE
Voting Authority:
Sole:  20800
Shared:  0
None:  0
Info Table:
Name of Issuer:  BARCLAYS BK PLC
Title of Class:  IPATH B SHRT TRM
CUSIP:  06746P-62-1
Value:  31,027
Shrs or Prn Amt:
Ssh Prnamt:  1060400
Ssh Prnamt Type:  SH
Put Call:  Put
Investment Discretion:  SOLE
Voting Authority:
Sole:  1060400
Shared:  0
None:  0
Info Table:
Name of Issuer:  BARCLAYS BK PLC
Title of Class:  IPATH B SHRT TRM
CUSIP:  06746P-62-1
Value:  6,826
Shrs or Prn Amt:
Ssh Prnamt:  233290
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  233290
Shared:  0
None:  0


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Filing Submission 0001062993-19-002381   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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