0001062993-19-003909.txt : 20191015 0001062993-19-003909.hdr.sgml : 20191015 20191015171028 ACCESSION NUMBER: 0001062993-19-003909 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191015 DATE AS OF CHANGE: 20191015 EFFECTIVENESS DATE: 20191015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Belvedere Trading LLC CENTRAL INDEX KEY: 0001632341 IRS NUMBER: 020535442 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16463 FILM NUMBER: 191151544 BUSINESS ADDRESS: STREET 1: 10 S. RIVERSIDE PLAZA STREET 2: SUITE 2100 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3128933750 MAIL ADDRESS: STREET 1: 10 S. RIVERSIDE PLAZA STREET 2: SUITE 2100 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001632341 XXXXXXXX 09-30-2019 09-30-2019 Belvedere Trading LLC
10 S. RIVERSIDE PLAZA SUITE 2100 CHICAGO IL 60606
13F HOLDINGS REPORT 028-16463 N
William D'Anna Controller 312-262-3442 William D'Anna Chicago IL 10-15-2019 0 10 8368233296 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE CME GROUP INC PUT 12572Q955 8411332 39800 SH Put SOLE 39800 0 0 SPDR GOLD TRUST PUT 78463V957 459548604 3309200 SH Put SOLE 3309200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 17866598 128657 SH SOLE 128657 0 0 ISHARES TR PUT 464287955 124598222 823300 SH Put SOLE 823300 0 0 INVESCO QQQ TR PUT 46090E953 126427176 669600 SH Put SOLE 669600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11453403 60661 SH SOLE 60661 0 0 ISHARES SILVER TRUST PUT 46428Q959 136856280 8596500 SH Put SOLE 8596500 0 0 SPDR S&P 500 ETF TR PUT 78462F953 7458215901 25131300 SH Put SOLE 25131300 0 0 BARCLAYS BK PLC CALL 06746P901 16523040 696000 SH Call SOLE 696000 0 0 BARCLAYS BK PLC PUT 06746P951 8332740 351000 SH Put SOLE 351000 0 0