Belvedere Trading LLC Hedge Fund

Location: Chicago, IL

CIK: 0001632341 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 3, 2016

Total Value: $3.199B (100.0% shares, 0.0% debt)

Holdings (14)

— SPDR S&P 500 ETF TR 85.3%

Value $2.729B Shares 13,277,000 Est. Cost — Unrealized —

— SPDR GOLD TRUST 8.0%

Value $257M Shares 2,183,000 Est. Cost — Unrealized —

— ISHARES TR 3.0%

Value $96.6M Shares 873,200 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 1.0%

Value $33.41M Shares 306,000 Est. Cost — Unrealized —

IWM ISHARES TR 0.7%

Value $22M Shares 198,895 Est. Cost $109.54 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value $13.19M Shares 112,147 Est. Cost $101.94 Unrealized —

— POWERSHARES QQQ TRUST 0.3%

Value $10.95M Shares 100,229 Est. Cost $109.20 Unrealized —

— ISHARES SILVER TRUST 0.3%

Value $8.451M Shares 575,700 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.3%

Value $8.014M Shares 454,800 Est. Cost — Unrealized —

— SPDR GOLD TRUST 0.2%

Value $6.576M Shares 55,900 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.2%

Value $6.208M Shares 352,300 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 0.1%

Value $4.084M Shares 37,400 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.1%

Value $2.211M Shares 125,463 Est. Cost $17.62 Unrealized —

— ISHARES SILVER TRUST 0.0%

Value $1.461M Shares 99,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	13,277,000	$2.729B	85.3%	—	—	Call	78462F903
—	SPDR GOLD TRUST	2,183,000	$257M	8.0%	—	—	Call	78463V907
—	ISHARES TR	873,200	$96.6M	3.0%	—	—	Call	464287901
—	POWERSHARES QQQ TRUST	306,000	$33.41M	1.0%	—	—	Call	73935A904
IWM	ISHARES TR	198,895	$22M	0.7%	$109.54	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TRUST	112,147	$13.19M	0.4%	$101.94	—	GOLD SHS	78463V107
—	POWERSHARES QQQ TRUST	100,229	$10.95M	0.3%	$109.20	—	UNIT SER 1	73935A104
—	ISHARES SILVER TRUST	575,700	$8.451M	0.3%	—	—	Call	46428Q909
—	BARCLAYS BK PLC	454,800	$8.014M	0.3%	—	—	Call	06742E901
—	SPDR GOLD TRUST	55,900	$6.576M	0.2%	—	—	Put	78463V957
—	BARCLAYS BK PLC	352,300	$6.208M	0.2%	—	—	Put	06742E951
—	POWERSHARES QQQ TRUST	37,400	$4.084M	0.1%	—	—	Put	73935A954
—	BARCLAYS BK PLC	125,463	$2.211M	0.1%	$17.62	—	IPATH S&P500 VIX	06742E711
—	ISHARES SILVER TRUST	99,500	$1.461M	0.0%	—	—	Put	46428Q959