Belvedere Trading LLC Hedge Fund

Location: Chicago, IL

CIK: 0001632341 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 25, 2017

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (49)

— ISHARES TR 21.0%

Value $46.89M Shares 341,100 Est. Cost — Unrealized —

— SPDR GOLD TRUST 18.2%

Value $40.6M Shares 342,000 Est. Cost — Unrealized —

— BARCLAYS BK PLC 14.2%

Value $31.67M Shares 2,005,600 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 13.9%

Value $31.12M Shares 235,100 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 6.7%

Value $15.08M Shares 113,914 Est. Cost $118.48 Unrealized —

— VANGUARD INDEX FDS 4.1%

Value $9.238M Shares 42,700 Est. Cost — Unrealized —

— SPDR S&P MIDCAP 400 ETF TR 2.6%

Value $5.749M Shares 18,400 Est. Cost — Unrealized —

— CME GROUP INC 1.9%

Value $4.301M Shares 36,200 Est. Cost — Unrealized —

— RYDEX ETF TRUST 1.7%

Value $3.751M Shares 41,300 Est. Cost — Unrealized —

— ISHARES SILVER TRUST 1.5%

Value $3.34M Shares 193,600 Est. Cost — Unrealized —

— PROSHARES TR II 1.3%

Value $2.823M Shares 20,000 Est. Cost — Unrealized —

— BARCLAYS BK PLC 1.2%

Value $2.612M Shares 165,400 Est. Cost — Unrealized —

— DIREXION SHS ETF TR 1.1%

Value $2.395M Shares 266,400 Est. Cost — Unrealized —

— ISHARES TR 0.9%

Value $2.103M Shares 15,300 Est. Cost — Unrealized —

— DIREXION SHS ETF TR 0.6%

Value $1.264M Shares 40,700 Est. Cost — Unrealized —

— ISHARES TR 0.5%

Value $1.179M Shares 10,000 Est. Cost — Unrealized —

— PROSHARES TR II 0.5%

Value $1.132M Shares 70,000 Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.5%

Value $1.123M Shares 16,200 Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.5%

Value $1.074M Shares 25,000 Est. Cost — Unrealized —

— PROSHARES TR 0.5%

Value $1.073M Shares 10,000 Est. Cost — Unrealized —

— PROSHARES TR 0.4%

Value $914K Shares 10,000 Est. Cost — Unrealized —

— PROSHARES TR 0.4%

Value $882K Shares 10,000 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.4%

Value $880K Shares 10,000 Est. Cost — Unrealized —

— PROSHARES TR 0.4%

Value $858K Shares 30,000 Est. Cost — Unrealized —

— VANGUARD INDEX FDS 0.4%

Value $826K Shares 10,000 Est. Cost — Unrealized —

TIP ISHARES TR 0.4%

Value $803K Shares 7,000 Est. Cost $114.71 Unrealized —

XLB SELECT SECTOR SPDR TR 0.4%

Value $802K Shares 15,300 Est. Cost $52.42 Unrealized —

— PROSHARES TR 0.3%

Value $730K Shares 8,600 Est. Cost — Unrealized —

HEDJ WISDOMTREE TR 0.3%

Value $703K Shares 11,200 Est. Cost $62.77 Unrealized —

— PROSHARES TR II 0.3%

Value $639K Shares 20,000 Est. Cost — Unrealized —

TNA DIREXION SHS ETF TR 0.3%

Value $603K Shares 5,700 Est. Cost $105.79 Unrealized —

— VANECK VECTORS ETF TR 0.3%

Value $595K Shares 5,000 Est. Cost — Unrealized —

— PROSHARES TR 0.3%

Value $587K Shares 15,000 Est. Cost — Unrealized —

— PROSHARES TR 0.3%

Value $576K Shares 6,000 Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.2%

Value $546K Shares 10,000 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.2%

Value $469K Shares 84,000 Est. Cost — Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.2%

Value $449K Shares 29,500 Est. Cost $15.22 Unrealized —

— DIREXION SHS ETF TR 0.2%

Value $423K Shares 4,000 Est. Cost — Unrealized —

— PROSHARES TR 0.2%

Value $391K Shares 10,000 Est. Cost — Unrealized —

— DIREXION SHS ETF TR 0.2%

Value $380K Shares 12,000 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $376K Shares 3,100 Est. Cost $121.29 Unrealized —

— PROSHARES TR 0.1%

Value $316K Shares 9,000 Est. Cost $35.11 Unrealized —

— SPDR SERIES TRUST 0.1%

Value $264K Shares 3,000 Est. Cost — Unrealized —

— DIREXION SHS ETF TR 0.1%

Value $228K Shares 6,800 Est. Cost — Unrealized —

— DIREXION SHS ETF TR 0.1%

Value $213K Shares 11,000 Est. Cost $19.36 Unrealized —

— DIREXION SHS ETF TR 0.1%

Value $207K Shares 11,500 Est. Cost $18.00 Unrealized —

— DIREXION SHS ETF TR 0.1%

Value $149K Shares 23,100 Est. Cost $6.45 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $91,000 Shares 10,000 Est. Cost $9.10 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $90,000 Shares 10,000 Est. Cost $9.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	341,100	$46.89M	21.0%	—	—	Put	464287955
—	SPDR GOLD TRUST	342,000	$40.6M	18.2%	—	—	Put	78463V957
—	BARCLAYS BK PLC	2,005,600	$31.67M	14.2%	—	—	Call	06740Q902
—	POWERSHARES QQQ TRUST	235,100	$31.12M	13.9%	—	—	Put	73935A954
—	POWERSHARES QQQ TRUST	113,914	$15.08M	6.7%	$118.48	—	UNIT SER 1	73935A104
—	VANGUARD INDEX FDS	42,700	$9.238M	4.1%	—	—	Call	922908903
—	SPDR S&P MIDCAP 400 ETF TR	18,400	$5.749M	2.6%	—	—	Put	78467Y957
—	CME GROUP INC	36,200	$4.301M	1.9%	—	—	Put	12572Q955
—	RYDEX ETF TRUST	41,300	$3.751M	1.7%	—	—	Call	78355W906
—	ISHARES SILVER TRUST	193,600	$3.34M	1.5%	—	—	Put	46428Q959
—	PROSHARES TR II	20,000	$2.823M	1.3%	—	—	Call	74347W907
—	BARCLAYS BK PLC	165,400	$2.612M	1.2%	—	—	Put	06740Q952
—	DIREXION SHS ETF TR	266,400	$2.395M	1.1%	—	—	Call	25490K900
—	ISHARES TR	15,300	$2.103M	0.9%	—	—	Call	464287905
—	DIREXION SHS ETF TR	40,700	$1.264M	0.6%	—	—	Put	25490K953
—	ISHARES TR	10,000	$1.179M	0.5%	—	—	Put	464287952
—	PROSHARES TR II	70,000	$1.132M	0.5%	—	—	Put	74347W959
—	SPDR SERIES TRUST	16,200	$1.123M	0.5%	—	—	Put	78464A950
—	SPDR SERIES TRUST	25,000	$1.074M	0.5%	—	—	Call	78464A907
—	PROSHARES TR	10,000	$1.073M	0.5%	—	—	Call	74347R906
—	PROSHARES TR	10,000	$914K	0.4%	—	—	Put	74347R955
—	PROSHARES TR	10,000	$882K	0.4%	—	—	Put	74347X951
—	SELECT SECTOR SPDR TR	10,000	$880K	0.4%	—	—	Call	81369Y907
—	PROSHARES TR	30,000	$858K	0.4%	—	—	Call	74347B908
—	VANGUARD INDEX FDS	10,000	$826K	0.4%	—	—	Put	922908953
TIP	ISHARES TR	7,000	$803K	0.4%	$114.71	—	TIPS BD ETF	464287176
XLB	SELECT SECTOR SPDR TR	15,300	$802K	0.4%	$52.42	—	SBI MATERIALS	81369Y100
—	PROSHARES TR	8,600	$730K	0.3%	—	—	Call	74347R907
HEDJ	WISDOMTREE TR	11,200	$703K	0.3%	$62.77	—	EUROPE HEDGED EQ	97717X701
—	PROSHARES TR II	20,000	$639K	0.3%	—	—	Put	74347W958
TNA	DIREXION SHS ETF TR	5,700	$603K	0.3%	$105.79	—	DLY SMCAP BULL3X	25459W847
—	VANECK VECTORS ETF TR	5,000	$595K	0.3%	—	—	Put	92189F956
—	PROSHARES TR	15,000	$587K	0.3%	—	—	Call	74347B901
—	PROSHARES TR	6,000	$576K	0.3%	—	—	Call	74347X904
—	SPDR SERIES TRUST	10,000	$546K	0.2%	—	—	Call	78464A908
—	BARCLAYS BK PLC	84,000	$469K	0.2%	—	—	Call	06738C906
—	POWERSHARES DB CMDTY IDX TRA	29,500	$449K	0.2%	$15.22	—	UNIT BEN INT	73935S105
—	DIREXION SHS ETF TR	4,000	$423K	0.2%	—	—	Call	25459W907
—	PROSHARES TR	10,000	$391K	0.2%	—	—	Put	74347B951
—	DIREXION SHS ETF TR	12,000	$380K	0.2%	—	—	Call	25459W908
VTI	VANGUARD INDEX FDS	3,100	$376K	0.2%	$121.29	—	TOTAL STK MKT	922908769
—	PROSHARES TR	9,000	$316K	0.1%	$35.11	—	ULTRAPRO DOW 30	74348A178
—	SPDR SERIES TRUST	3,000	$264K	0.1%	—	—	Put	78464A953
—	DIREXION SHS ETF TR	6,800	$228K	0.1%	—	—	Call	25490K903
—	DIREXION SHS ETF TR	11,000	$213K	0.1%	$19.36	—	DAILY FINL BEAR	25490K539
—	DIREXION SHS ETF TR	11,500	$207K	0.1%	$18.00	—	DAILY SM CAP BEA	25490K521
—	DIREXION SHS ETF TR	23,100	$149K	0.1%	$6.45	—	DAILY JR GOLD MI	25490K554
—	DIREXION SHS ETF TR	10,000	$91,000	0.0%	$9.10	—	DLY S&P 500 BEAR	25459Y371
—	DIREXION SHS ETF TR	10,000	$90,000	0.0%	$9.00	—	DAILY GOLD MINER	25490K570