Belvedere Trading LLC Hedge Fund

CIK: 0001632341 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 22, 2015

Total Value ($000): $481,485 (100.0% shares, 0.0% debt)

Holdings (13)

— ISHARES TR 34.2%

Value ($000) $164,597 Shares 1,507,300 Est. Cost — Unrealized —

— SPDR GOLD TRUST 16.5%

Value ($000) $79,568 Shares 744,600 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 14.0%

Value ($000) $67,182 Shares 660,200 Est. Cost — Unrealized —

— APPLE INC 9.7%

Value ($000) $46,811 Shares 424,400 Est. Cost — Unrealized —

— GOOGLE INC 7.7%

Value ($000) $37,092 Shares 60,964 Est. Cost $608.42 Unrealized —

IWM ISHARES TR 4.9%

Value ($000) $23,784 Shares 217,800 Est. Cost $109.20 Unrealized —

— BARCLAYS BK PLC 4.9%

Value ($000) $23,603 Shares 920,900 Est. Cost — Unrealized —

— GOOGLE INC 2.7%

Value ($000) $12,899 Shares 21,200 Est. Cost — Unrealized —

— ISHARES SILVER TRUST 2.3%

Value ($000) $11,183 Shares 806,300 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 2.0%

Value ($000) $9,481 Shares 93,173 Est. Cost $101.76 Unrealized —

GLD SPDR GOLD TRUST 0.8%

Value ($000) $4,039 Shares 37,799 Est. Cost $106.85 Unrealized —

— GOOGLE INC 0.1%

Value ($000) $638 Shares 1,000 Est. Cost — Unrealized —

— GOOGLE INC 0.1%

Value ($000) $608 Shares 1,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	1,507,300	$164,597	34.2%	—	—	Put	464287955
—	SPDR GOLD TRUST	744,600	$79,568	16.5%	—	—	Put	78463V907
—	POWERSHARES QQQ TRUST	660,200	$67,182	14.0%	—	—	Put	73935A954
—	APPLE INC	424,400	$46,811	9.7%	—	—	Put	037833950
—	GOOGLE INC	60,964	$37,092	7.7%	$608.42	—	CL A	38259P508
IWM	ISHARES TR	217,800	$23,784	4.9%	$109.20	—	RUSSELL 2000 ETF	464287655
—	BARCLAYS BK PLC	920,900	$23,603	4.9%	—	—	Put	06742E951
—	GOOGLE INC	21,200	$12,899	2.7%	—	—	Put	38259P958
—	ISHARES SILVER TRUST	806,300	$11,183	2.3%	—	—	Put	46428Q959
—	POWERSHARES QQQ TRUST	93,173	$9,481	2.0%	$101.76	—	UNIT SER 1	73935A104
GLD	SPDR GOLD TRUST	37,799	$4,039	0.8%	$106.85	—	GOLD SHS	78463V107
—	GOOGLE INC	1,000	$638	0.1%	—	—	Put	38259P956
—	GOOGLE INC	1,000	$608	0.1%	—	—	Call	38259P908