Belvedere Trading LLC Hedge Fund

Location: Chicago, IL

CIK: 0001632341 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value: $1.707B (100.0% shares, 0.0% debt)

Holdings (11)

— SPDR GOLD TRUST 88.7%

Value $1.514B Shares 7,491,200 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 2.5%

Value $43.22M Shares 425,968 Est. Cost $101.94 Unrealized —

— ISHARES TR 2.2%

Value $37.47M Shares 333,800 Est. Cost — Unrealized —

— ALPHABET INC 1.5%

Value $25.6M Shares 32,900 Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.3%

Value $22.75M Shares 29,242 Est. Cost $36.73 Unrealized 0.0%

IWM ISHARES TR 1.0%

Value $17.13M Shares 152,348 Est. Cost $109.20 Unrealized —

— ALPHABET INC 0.7%

Value $12.22M Shares 16,100 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.7%

Value $11.92M Shares 593,100 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 0.7%

Value $11.38M Shares 863,100 Est. Cost — Unrealized —

— ALPHABET INC 0.5%

Value $8.955M Shares 11,800 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.1%

Value $1.867M Shares 92,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR GOLD TRUST	7,491,200	$1.514B	88.7%	—	—	Put	78463V957
GLD	SPDR GOLD TRUST	425,968	$43.22M	2.5%	$101.94	—	GOLD SHS	78463V107
—	ISHARES TR	333,800	$37.47M	2.2%	—	—	Put	464287955
—	ALPHABET INC	32,900	$25.6M	1.5%	—	—	Put	02079K955
GOOGL	ALPHABET INC	29,242	$22.75M	1.3%	$36.73	0.0%	CAP STK CL A	02079K305
IWM	ISHARES TR	152,348	$17.13M	1.0%	$109.20	—	RUSSELL 2000 ETF	464287655
—	ALPHABET INC	16,100	$12.22M	0.7%	—	—	Call	02079K907
—	BARCLAYS BK PLC	593,100	$11.92M	0.7%	—	—	Call	06742E901
SLV	ISHARES SILVER TRUST	863,100	$11.38M	0.7%	—	—	Put	46428Q109
—	ALPHABET INC	11,800	$8.955M	0.5%	—	—	Put	02079K957
—	BARCLAYS BK PLC	92,900	$1.867M	0.1%	—	—	Put	06742E951