Belvedere Trading LLC Hedge Fund

Location: Chicago, IL

CIK: 0001632341 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (11)

— ISHARES TR 44.8%

Value $137M Shares 1,194,800 Est. Cost — Unrealized —

— SPDR GOLD TRUST 23.6%

Value $72.45M Shares 572,900 Est. Cost — Unrealized —

IWM ISHARES TR 15.0%

Value $46.08M Shares 400,798 Est. Cost $112.28 Unrealized —

— POWERSHARES QQQ TRUST 4.5%

Value $13.89M Shares 129,169 Est. Cost $108.83 Unrealized —

GLD SPDR GOLD TRUST 3.2%

Value $9.882M Shares 78,141 Est. Cost $101.94 Unrealized —

— POWERSHARES QQQ TRUST 2.4%

Value $7.237M Shares 67,300 Est. Cost — Unrealized —

— BARCLAYS BK PLC 1.7%

Value $5.148M Shares 372,800 Est. Cost — Unrealized —

— BARCLAYS BK PLC 1.5%

Value $4.566M Shares 330,600 Est. Cost — Unrealized —

— BARCLAYS BK PLC 1.2%

Value $3.821M Shares 276,714 Est. Cost $15.54 Unrealized —

— CME GROUP INC 1.1%

Value $3.526M Shares 36,200 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 1.0%

Value $2.95M Shares 165,109 Est. Cost $17.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	1,194,800	$137M	44.8%	—	—	Put	464287955
—	SPDR GOLD TRUST	572,900	$72.45M	23.6%	—	—	Put	78463V957
IWM	ISHARES TR	400,798	$46.08M	15.0%	$112.28	—	RUSSELL 2000 ETF	464287655
—	POWERSHARES QQQ TRUST	129,169	$13.89M	4.5%	$108.83	—	UNIT SER 1	73935A104
GLD	SPDR GOLD TRUST	78,141	$9.882M	3.2%	$101.94	—	GOLD SHS	78463V107
—	POWERSHARES QQQ TRUST	67,300	$7.237M	2.4%	—	—	Put	73935A954
—	BARCLAYS BK PLC	372,800	$5.148M	1.7%	—	—	Call	06742E901
—	BARCLAYS BK PLC	330,600	$4.566M	1.5%	—	—	Put	06742E951
—	BARCLAYS BK PLC	276,714	$3.821M	1.2%	$15.54	—	IPATH S&P500 VIX	06742E711
—	CME GROUP INC	36,200	$3.526M	1.1%	—	—	Put	12572Q955
SLV	ISHARES SILVER TRUST	165,109	$2.95M	1.0%	$17.87	—	ISHARES	46428Q109