Belvedere Trading LLC Hedge Fund

CIK: 0001632341 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 3, 2016

Total Value ($000): $3,198,661 (100.0% shares, 0.0% debt)

Holdings (14)

— SPDR S&P 500 ETF TR 85.3%

Value ($000) $2,728,689 Shares 13,277,000 Est. Cost — Unrealized —

— SPDR GOLD TRUST 8.0%

Value ($000) $256,808 Shares 2,183,000 Est. Cost — Unrealized —

— ISHARES TR 3.0%

Value ($000) $96,602 Shares 873,200 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 1.0%

Value ($000) $33,415 Shares 306,000 Est. Cost — Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $22,004 Shares 198,895 Est. Cost $109.54 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $13,193 Shares 112,147 Est. Cost $101.94 Unrealized —

— POWERSHARES QQQ TRUST 0.3%

Value ($000) $10,945 Shares 100,229 Est. Cost $109.20 Unrealized —

— ISHARES SILVER TRUST 0.3%

Value ($000) $8,451 Shares 575,700 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.3%

Value ($000) $8,014 Shares 454,800 Est. Cost — Unrealized —

— SPDR GOLD TRUST 0.2%

Value ($000) $6,576 Shares 55,900 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.2%

Value ($000) $6,208 Shares 352,300 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 0.1%

Value ($000) $4,084 Shares 37,400 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.1%

Value ($000) $2,211 Shares 125,463 Est. Cost $17.62 Unrealized —

— ISHARES SILVER TRUST 0.0%

Value ($000) $1,461 Shares 99,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	13,277,000	$2,728,689	85.3%	—	—	Call	78462F903
—	SPDR GOLD TRUST	2,183,000	$256,808	8.0%	—	—	Call	78463V907
—	ISHARES TR	873,200	$96,602	3.0%	—	—	Call	464287901
—	POWERSHARES QQQ TRUST	306,000	$33,415	1.0%	—	—	Call	73935A904
IWM	ISHARES TR	198,895	$22,004	0.7%	$109.54	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TRUST	112,147	$13,193	0.4%	$101.94	—	GOLD SHS	78463V107
—	POWERSHARES QQQ TRUST	100,229	$10,945	0.3%	$109.20	—	UNIT SER 1	73935A104
—	ISHARES SILVER TRUST	575,700	$8,451	0.3%	—	—	Call	46428Q909
—	BARCLAYS BK PLC	454,800	$8,014	0.3%	—	—	Call	06742E901
—	SPDR GOLD TRUST	55,900	$6,576	0.2%	—	—	Put	78463V957
—	BARCLAYS BK PLC	352,300	$6,208	0.2%	—	—	Put	06742E951
—	POWERSHARES QQQ TRUST	37,400	$4,084	0.1%	—	—	Put	73935A954
—	BARCLAYS BK PLC	125,463	$2,211	0.1%	$17.62	—	IPATH S&P500 VIX	06742E711
—	ISHARES SILVER TRUST	99,500	$1,461	0.0%	—	—	Put	46428Q959