Belvedere Trading LLC Hedge Fund

CIK: 0001632341 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $71,560 (100.0% shares, 0.0% debt)

Holdings (7)

IWM ISHARES TR 37.8%

Value ($000) $27,026 Shares 217,582 Est. Cost $112.28 Unrealized —

— BARCLAYS BK PLC 22.6%

Value ($000) $16,183 Shares 475,000 Est. Cost — Unrealized —

— ISHARES SILVER TRUST 18.4%

Value ($000) $13,186 Shares 724,500 Est. Cost — Unrealized —

— BARCLAYS BK PLC 17.1%

Value ($000) $12,248 Shares 359,500 Est. Cost — Unrealized —

— CME GROUP INC 2.5%

Value ($000) $1,787 Shares 17,100 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 1.1%

Value ($000) $804 Shares 44,161 Est. Cost $17.87 Unrealized —

— BARCLAYS BK PLC 0.5%

Value ($000) $326 Shares 9,568 Est. Cost $15.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	217,582	$27,026	37.8%	$112.28	—	RUSSELL 2000 ETF	464287655
—	BARCLAYS BK PLC	475,000	$16,183	22.6%	—	—	Call	06742E901
—	ISHARES SILVER TRUST	724,500	$13,186	18.4%	—	—	Put	46428Q959
—	BARCLAYS BK PLC	359,500	$12,248	17.1%	—	—	Put	06742E951
—	CME GROUP INC	17,100	$1,787	2.5%	—	—	Put	12572Q955
SLV	ISHARES SILVER TRUST	44,161	$804	1.1%	$17.87	—	ISHARES	46428Q109
—	BARCLAYS BK PLC	9,568	$326	0.5%	$15.54	—	IPATH S&P500 VIX	06742E711