Belvedere Trading LLC Hedge Fund

Location: Chicago, IL

CIK: 0001632341 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $404M (100.0% shares, 0.0% debt)

Holdings (9)

— POWERSHARES QQQ TRUST 37.9%

Value $153M Shares 1,290,500 Est. Cost — Unrealized —

— ISHARES TR 30.1%

Value $121M Shares 900,100 Est. Cost — Unrealized —

— SPDR GOLD TRUST 9.3%

Value $37.63M Shares 343,300 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 7.8%

Value $31.48M Shares 140,831 Est. Cost $223.53 Unrealized —

— POWERSHARES QQQ TRUST 5.2%

Value $21.12M Shares 178,236 Est. Cost $118.48 Unrealized —

— ISHARES SILVER TRUST 4.0%

Value $16.26M Shares 1,076,100 Est. Cost — Unrealized —

IWM ISHARES TR 3.5%

Value $14.1M Shares 104,548 Est. Cost $112.28 Unrealized —

— BARCLAYS BK PLC 1.7%

Value $6.875M Shares 269,500 Est. Cost — Unrealized —

— CME GROUP INC 0.4%

Value $1.788M Shares 15,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	1,290,500	$153M	37.9%	—	—	Put	73935A954
—	ISHARES TR	900,100	$121M	30.1%	—	—	Put	464287955
—	SPDR GOLD TRUST	343,300	$37.63M	9.3%	—	—	Put	78463V957
SPY	SPDR S&P 500 ETF TR	140,831	$31.48M	7.8%	$223.53	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	178,236	$21.12M	5.2%	$118.48	—	UNIT SER 1	73935A104
—	ISHARES SILVER TRUST	1,076,100	$16.26M	4.0%	—	—	Put	46428Q959
IWM	ISHARES TR	104,548	$14.1M	3.5%	$112.28	—	RUSSELL 2000 ETF	464287655
—	BARCLAYS BK PLC	269,500	$6.875M	1.7%	—	—	Call	06740Q902
—	CME GROUP INC	15,500	$1.788M	0.4%	—	—	Put	12572Q955