Belvedere Trading LLC Hedge Fund

CIK: 0001632341 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $2,960,018 (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 96.5%

Value ($000) $2,855,798 Shares 13,873,200 Est. Cost $205.54 Unrealized —

— GOOGLE INC 0.9%

Value ($000) $25,711 Shares 49,395 Est. Cost $520.52 Unrealized —

— BARCLAYS BK PLC 0.8%

Value ($000) $25,095 Shares 1,248,500 Est. Cost — Unrealized —

— SPDR GOLD TRUST 0.7%

Value ($000) $21,495 Shares 191,285 Est. Cost $112.37 Unrealized —

SLV ISHARES SILVER TRUST 0.4%

Value ($000) $11,836 Shares 787,500 Est. Cost — Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $10,254 Shares 81,757 Est. Cost $24.08 Unrealized +18.5%

— GOOGLE INC 0.3%

Value ($000) $9,829 Shares 18,200 Est. Cost $527.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	13,873,200	$2,855,798	96.5%	$205.54	—	Put	78462F103
—	GOOGLE INC	49,395	$25,711	0.9%	$520.52	—	CL C	38259P706
—	BARCLAYS BK PLC	1,248,500	$25,095	0.8%	—	—	Call	06742E711
—	SPDR GOLD TRUST	191,285	$21,495	0.7%	$112.37	—	PUT	78463V957
SLV	ISHARES SILVER TRUST	787,500	$11,836	0.4%	—	—	Put	46428Q109
AAPL	APPLE INC	81,757	$10,254	0.3%	$24.08	+18.5%	COM	037833100
—	GOOGLE INC	18,200	$9,829	0.3%	$527.86	—	Put	38259P508