Belvedere Trading LLC Hedge Fund

CIK: 0001632341 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $403,523 (100.0% shares, 0.0% debt)

Holdings (9)

— POWERSHARES QQQ TRUST 37.9%

Value ($000) $152,898 Shares 1,290,500 Est. Cost — Unrealized —

— ISHARES TR 30.1%

Value ($000) $121,378 Shares 900,100 Est. Cost — Unrealized —

— SPDR GOLD TRUST 9.3%

Value ($000) $37,629 Shares 343,300 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 7.8%

Value ($000) $31,480 Shares 140,831 Est. Cost $223.53 Unrealized —

— POWERSHARES QQQ TRUST 5.2%

Value ($000) $21,117 Shares 178,236 Est. Cost $118.48 Unrealized —

— ISHARES SILVER TRUST 4.0%

Value ($000) $16,260 Shares 1,076,100 Est. Cost — Unrealized —

IWM ISHARES TR 3.5%

Value ($000) $14,098 Shares 104,548 Est. Cost $112.28 Unrealized —

— BARCLAYS BK PLC 1.7%

Value ($000) $6,875 Shares 269,500 Est. Cost — Unrealized —

— CME GROUP INC 0.4%

Value ($000) $1,788 Shares 15,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	1,290,500	$152,898	37.9%	—	—	Put	73935A954
—	ISHARES TR	900,100	$121,378	30.1%	—	—	Put	464287955
—	SPDR GOLD TRUST	343,300	$37,629	9.3%	—	—	Put	78463V957
SPY	SPDR S&P 500 ETF TR	140,831	$31,480	7.8%	$223.53	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	178,236	$21,117	5.2%	$118.48	—	UNIT SER 1	73935A104
—	ISHARES SILVER TRUST	1,076,100	$16,260	4.0%	—	—	Put	46428Q959
IWM	ISHARES TR	104,548	$14,098	3.5%	$112.28	—	RUSSELL 2000 ETF	464287655
—	BARCLAYS BK PLC	269,500	$6,875	1.7%	—	—	Call	06740Q902
—	CME GROUP INC	15,500	$1,788	0.4%	—	—	Put	12572Q955