Belvedere Trading LLC Hedge Fund

CIK: 0001632341 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $306,938 (100.0% shares, 0.0% debt)

Holdings (11)

— ISHARES TR 44.8%

Value ($000) $137,378 Shares 1,194,800 Est. Cost — Unrealized —

— SPDR GOLD TRUST 23.6%

Value ($000) $72,455 Shares 572,900 Est. Cost — Unrealized —

IWM ISHARES TR 15.0%

Value ($000) $46,084 Shares 400,798 Est. Cost $112.28 Unrealized —

— POWERSHARES QQQ TRUST 4.5%

Value ($000) $13,891 Shares 129,169 Est. Cost $108.83 Unrealized —

GLD SPDR GOLD TRUST 3.2%

Value ($000) $9,882 Shares 78,141 Est. Cost $101.94 Unrealized —

— POWERSHARES QQQ TRUST 2.4%

Value ($000) $7,237 Shares 67,300 Est. Cost — Unrealized —

— BARCLAYS BK PLC 1.7%

Value ($000) $5,148 Shares 372,800 Est. Cost — Unrealized —

— BARCLAYS BK PLC 1.5%

Value ($000) $4,566 Shares 330,600 Est. Cost — Unrealized —

— BARCLAYS BK PLC 1.2%

Value ($000) $3,821 Shares 276,714 Est. Cost $15.54 Unrealized —

— CME GROUP INC 1.1%

Value ($000) $3,526 Shares 36,200 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 1.0%

Value ($000) $2,950 Shares 165,109 Est. Cost $17.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	1,194,800	$137,378	44.8%	—	—	Put	464287955
—	SPDR GOLD TRUST	572,900	$72,455	23.6%	—	—	Put	78463V957
IWM	ISHARES TR	400,798	$46,084	15.0%	$112.28	—	RUSSELL 2000 ETF	464287655
—	POWERSHARES QQQ TRUST	129,169	$13,891	4.5%	$108.83	—	UNIT SER 1	73935A104
GLD	SPDR GOLD TRUST	78,141	$9,882	3.2%	$101.94	—	GOLD SHS	78463V107
—	POWERSHARES QQQ TRUST	67,300	$7,237	2.4%	—	—	Put	73935A954
—	BARCLAYS BK PLC	372,800	$5,148	1.7%	—	—	Call	06742E901
—	BARCLAYS BK PLC	330,600	$4,566	1.5%	—	—	Put	06742E951
—	BARCLAYS BK PLC	276,714	$3,821	1.2%	$15.54	—	IPATH S&P500 VIX	06742E711
—	CME GROUP INC	36,200	$3,526	1.1%	—	—	Put	12572Q955
SLV	ISHARES SILVER TRUST	165,109	$2,950	1.0%	$17.87	—	ISHARES	46428Q109