Belvedere Trading LLC Hedge Fund

CIK: 0001632341 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value ($000): $1,706,806 (100.0% shares, 0.0% debt)

Holdings (11)

— SPDR GOLD TRUST 88.7%

Value ($000) $1,514,296 Shares 7,491,200 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 2.5%

Value ($000) $43,219 Shares 425,968 Est. Cost $101.94 Unrealized —

— ISHARES TR 2.2%

Value ($000) $37,470 Shares 333,800 Est. Cost — Unrealized —

— ALPHABET INC 1.5%

Value ($000) $25,597 Shares 32,900 Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $22,751 Shares 29,242 Est. Cost $36.73 Unrealized 0.0%

IWM ISHARES TR 1.0%

Value ($000) $17,128 Shares 152,348 Est. Cost $109.20 Unrealized —

— ALPHABET INC 0.7%

Value ($000) $12,218 Shares 16,100 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.7%

Value ($000) $11,921 Shares 593,100 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 0.7%

Value ($000) $11,384 Shares 863,100 Est. Cost — Unrealized —

— ALPHABET INC 0.5%

Value ($000) $8,955 Shares 11,800 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.1%

Value ($000) $1,867 Shares 92,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR GOLD TRUST	7,491,200	$1,514,296	88.7%	—	—	Put	78463V957
GLD	SPDR GOLD TRUST	425,968	$43,219	2.5%	$101.94	—	GOLD SHS	78463V107
—	ISHARES TR	333,800	$37,470	2.2%	—	—	Put	464287955
—	ALPHABET INC	32,900	$25,597	1.5%	—	—	Put	02079K955
GOOGL	ALPHABET INC	29,242	$22,751	1.3%	$36.73	0.0%	CAP STK CL A	02079K305
IWM	ISHARES TR	152,348	$17,128	1.0%	$109.20	—	RUSSELL 2000 ETF	464287655
—	ALPHABET INC	16,100	$12,218	0.7%	—	—	Call	02079K907
—	BARCLAYS BK PLC	593,100	$11,921	0.7%	—	—	Call	06742E901
SLV	ISHARES SILVER TRUST	863,100	$11,384	0.7%	—	—	Put	46428Q109
—	ALPHABET INC	11,800	$8,955	0.5%	—	—	Put	02079K957
—	BARCLAYS BK PLC	92,900	$1,867	0.1%	—	—	Put	06742E951