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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
 
 
XML Data rendering:  Form 13F Information Table
 
                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<informationTable xsi:schemaLocation="http://www.sec.gov/edgar/document/thirteenf/informationtable eis_13FDocument.xsd" xmlns="http://www.sec.gov/edgar/document/thirteenf/informationtable" xmlns:n1="http://www.sec.gov/edgar/document/thirteenf/informationtable" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<infoTable>
<nameOfIssuer> BARCLAYS BK PLC </nameOfIssuer>
<titleOfClass> IPATH B SHRT TRM </titleOfClass>
<cusip> 06746P621 </cusip>
<value> 565 </value>
<shrsOrPrnAmt>
<sshPrnamt> 19300 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<putCall> Call </putCall>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 19300 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> CME GROUP INC </nameOfIssuer>
<titleOfClass> COM CL A </titleOfClass>
<cusip> 12572Q105 </cusip>
<value> 5958 </value>
<shrsOrPrnAmt>
<sshPrnamt> 36200 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<putCall> Put </putCall>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 36200 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SPDR GOLD TRUST </nameOfIssuer>
<titleOfClass> GOLD SHS </titleOfClass>
<cusip> 78463V107 </cusip>
<value> 163115 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1336900 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<putCall> Put </putCall>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 1336900 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ISHARES TR </nameOfIssuer>
<titleOfClass> RUSSELL 2000 ETF </titleOfClass>
<cusip> 464287655 </cusip>
<value> 25176 </value>
<shrsOrPrnAmt>
<sshPrnamt> 164454 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 164454 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> INVESCO QQQ TR </nameOfIssuer>
<titleOfClass> UNIT SER 1 </titleOfClass>
<cusip> 46090E103 </cusip>
<value> 111874 </value>
<shrsOrPrnAmt>
<sshPrnamt> 622700 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<putCall> Put </putCall>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 622700 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> PROSHARES TR II </nameOfIssuer>
<titleOfClass> ULTRA VIX SHORT </titleOfClass>
<cusip> 74347W148 </cusip>
<value> 3668 </value>
<shrsOrPrnAmt>
<sshPrnamt> 94300 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<putCall> Call </putCall>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 94300 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> PROSHARES TR II </nameOfIssuer>
<titleOfClass> ULTRA VIX SHORT </titleOfClass>
<cusip> 74347W148 </cusip>
<value> 809 </value>
<shrsOrPrnAmt>
<sshPrnamt> 20800 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<putCall> Put </putCall>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 20800 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> BARCLAYS BK PLC </nameOfIssuer>
<titleOfClass> IPATH B SHRT TRM </titleOfClass>
<cusip> 06746P621 </cusip>
<value> 31027 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1060400 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<putCall> Put </putCall>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 1060400 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> BARCLAYS BK PLC </nameOfIssuer>
<titleOfClass> IPATH B SHRT TRM </titleOfClass>
<cusip> 06746P621 </cusip>
<value> 6826 </value>
<shrsOrPrnAmt>
<sshPrnamt> 233290 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 233290 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
</informationTable>


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