Belvedere Trading LLC Hedge Fund

CIK: 0001632341 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $563,437 (100.0% shares, 0.0% debt)

Holdings (11)

— POWERSHARES QQQ TRUST 40.7%

Value ($000) $229,342 Shares 2,171,800 Est. Cost $105.52 Unrealized —

SPY SPDR S&P 500 ETF TR 22.3%

Value ($000) $125,861 Shares 609,703 Est. Cost $205.54 Unrealized —

— SPDR GOLD TRUST 21.3%

Value ($000) $119,775 Shares 1,053,800 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 5.0%

Value ($000) $28,438 Shares 269,300 Est. Cost — Unrealized —

IWM ISHARES TR 4.6%

Value ($000) $25,894 Shares 208,200 Est. Cost — Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $17,411 Shares 139,923 Est. Cost $24.08 Unrealized +11.5%

— GOOGLE INC 1.2%

Value ($000) $6,521 Shares 11,900 Est. Cost — Unrealized —

— GOOGLE INC 0.9%

Value ($000) $4,884 Shares 8,912 Est. Cost — Unrealized —

— CME GROUP INC 0.4%

Value ($000) $2,481 Shares 26,200 Est. Cost — Unrealized —

— GOOGLE INC 0.3%

Value ($000) $1,754 Shares 3,200 Est. Cost $527.86 Unrealized —

— POWERSHARES QQQ TRUST 0.2%

Value ($000) $1,076 Shares 10,187 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	2,171,800	$229,342	40.7%	$105.52	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	609,703	$125,861	22.3%	$205.54	—	TR UNIT	78462F103
—	SPDR GOLD TRUST	1,053,800	$119,775	21.3%	—	—	Put	78463V957
—	POWERSHARES QQQ TRUST	269,300	$28,438	5.0%	—	—	Put	73935A954
IWM	ISHARES TR	208,200	$25,894	4.6%	—	—	Put	464287655
AAPL	APPLE INC	139,923	$17,411	3.1%	$24.08	+11.5%	COM	037833100
—	GOOGLE INC	11,900	$6,521	1.2%	—	—	Put	38259P958
—	GOOGLE INC	8,912	$4,884	0.9%	—	—	Call	38259P908
—	CME GROUP INC	26,200	$2,481	0.4%	—	—	Put	12572Q955
—	GOOGLE INC	3,200	$1,754	0.3%	$527.86	—	CL A	38259P508
—	POWERSHARES QQQ TRUST	10,187	$1,076	0.2%	—	—	Call	73935A904