Belvedere Trading LLC Hedge Fund

CIK: 0001632341 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 25, 2017

Total Value ($000): $223,514 (100.0% shares, 0.0% debt)

Holdings (49)

— ISHARES TR 21.0%

Value ($000) $46,894 Shares 341,100 Est. Cost — Unrealized —

— SPDR GOLD TRUST 18.2%

Value ($000) $40,602 Shares 342,000 Est. Cost — Unrealized —

— BARCLAYS BK PLC 14.2%

Value ($000) $31,668 Shares 2,005,600 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 13.9%

Value ($000) $31,123 Shares 235,100 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 6.7%

Value ($000) $15,080 Shares 113,914 Est. Cost $118.48 Unrealized —

— VANGUARD INDEX FDS 4.1%

Value ($000) $9,238 Shares 42,700 Est. Cost — Unrealized —

— SPDR S&P MIDCAP 400 ETF TR 2.6%

Value ($000) $5,749 Shares 18,400 Est. Cost — Unrealized —

— CME GROUP INC 1.9%

Value ($000) $4,301 Shares 36,200 Est. Cost — Unrealized —

— RYDEX ETF TRUST 1.7%

Value ($000) $3,751 Shares 41,300 Est. Cost — Unrealized —

— ISHARES SILVER TRUST 1.5%

Value ($000) $3,340 Shares 193,600 Est. Cost — Unrealized —

— PROSHARES TR II 1.3%

Value ($000) $2,823 Shares 20,000 Est. Cost — Unrealized —

— BARCLAYS BK PLC 1.2%

Value ($000) $2,612 Shares 165,400 Est. Cost — Unrealized —

— DIREXION SHS ETF TR 1.1%

Value ($000) $2,395 Shares 266,400 Est. Cost — Unrealized —

— ISHARES TR 0.9%

Value ($000) $2,103 Shares 15,300 Est. Cost — Unrealized —

— DIREXION SHS ETF TR 0.6%

Value ($000) $1,264 Shares 40,700 Est. Cost — Unrealized —

— ISHARES TR 0.5%

Value ($000) $1,179 Shares 10,000 Est. Cost — Unrealized —

— PROSHARES TR II 0.5%

Value ($000) $1,132 Shares 70,000 Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.5%

Value ($000) $1,123 Shares 16,200 Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.5%

Value ($000) $1,074 Shares 25,000 Est. Cost — Unrealized —

— PROSHARES TR 0.5%

Value ($000) $1,073 Shares 10,000 Est. Cost — Unrealized —

— PROSHARES TR 0.4%

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

— PROSHARES TR 0.4%

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

— SELECT SECTOR SPDR TR 0.4%

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

— PROSHARES TR 0.4%

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

— VANGUARD INDEX FDS 0.4%

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

TIP ISHARES TR 0.4%

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

XLB SELECT SECTOR SPDR TR 0.4%

Value ($000) $802 Shares 15,300 Est. Cost $52.42 Unrealized —

— PROSHARES TR 0.3%

Value ($000) $730 Shares 8,600 Est. Cost — Unrealized —

HEDJ WISDOMTREE TR 0.3%

Value ($000) $703 Shares 11,200 Est. Cost $62.77 Unrealized —

— PROSHARES TR II 0.3%

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

TNA DIREXION SHS ETF TR 0.3%

Value ($000) $603 Shares 5,700 Est. Cost $105.79 Unrealized —

— VANECK VECTORS ETF TR 0.3%

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

— PROSHARES TR 0.3%

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

— PROSHARES TR 0.3%

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

— SPDR SERIES TRUST 0.2%

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

— BARCLAYS BK PLC 0.2%

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

— POWERSHARES DB CMDTY IDX TRA 0.2%

Value ($000) $449 Shares 29,500 Est. Cost $15.22 Unrealized —

— DIREXION SHS ETF TR 0.2%

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

— PROSHARES TR 0.2%

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

— DIREXION SHS ETF TR 0.2%

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

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $376 Shares 3,100 Est. Cost $121.29 Unrealized —

— PROSHARES TR 0.1%

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

— SPDR SERIES TRUST 0.1%

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

— DIREXION SHS ETF TR 0.1%

Value ($000) $228 Shares 6,800 Est. Cost — Unrealized —

— DIREXION SHS ETF TR 0.1%

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

— DIREXION SHS ETF TR 0.1%

Value ($000) $207 Shares 11,500 Est. Cost $18.00 Unrealized —

— DIREXION SHS ETF TR 0.1%

Value ($000) $149 Shares 23,100 Est. Cost $6.45 Unrealized —

— DIREXION SHS ETF TR 0.0%

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

— DIREXION SHS ETF TR 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	341,100	$46,894	21.0%	—	—	Put	464287955
—	SPDR GOLD TRUST	342,000	$40,602	18.2%	—	—	Put	78463V957
—	BARCLAYS BK PLC	2,005,600	$31,668	14.2%	—	—	Call	06740Q902
—	POWERSHARES QQQ TRUST	235,100	$31,123	13.9%	—	—	Put	73935A954
—	POWERSHARES QQQ TRUST	113,914	$15,080	6.7%	$118.48	—	UNIT SER 1	73935A104
—	VANGUARD INDEX FDS	42,700	$9,238	4.1%	—	—	Call	922908903
—	SPDR S&P MIDCAP 400 ETF TR	18,400	$5,749	2.6%	—	—	Put	78467Y957
—	CME GROUP INC	36,200	$4,301	1.9%	—	—	Put	12572Q955
—	RYDEX ETF TRUST	41,300	$3,751	1.7%	—	—	Call	78355W906
—	ISHARES SILVER TRUST	193,600	$3,340	1.5%	—	—	Put	46428Q959
—	PROSHARES TR II	20,000	$2,823	1.3%	—	—	Call	74347W907
—	BARCLAYS BK PLC	165,400	$2,612	1.2%	—	—	Put	06740Q952
—	DIREXION SHS ETF TR	266,400	$2,395	1.1%	—	—	Call	25490K900
—	ISHARES TR	15,300	$2,103	0.9%	—	—	Call	464287905
—	DIREXION SHS ETF TR	40,700	$1,264	0.6%	—	—	Put	25490K953
—	ISHARES TR	10,000	$1,179	0.5%	—	—	Put	464287952
—	PROSHARES TR II	70,000	$1,132	0.5%	—	—	Put	74347W959
—	SPDR SERIES TRUST	16,200	$1,123	0.5%	—	—	Put	78464A950
—	SPDR SERIES TRUST	25,000	$1,074	0.5%	—	—	Call	78464A907
—	PROSHARES TR	10,000	$1,073	0.5%	—	—	Call	74347R906
—	PROSHARES TR	10,000	$914	0.4%	—	—	Put	74347R955
—	PROSHARES TR	10,000	$882	0.4%	—	—	Put	74347X951
—	SELECT SECTOR SPDR TR	10,000	$880	0.4%	—	—	Call	81369Y907
—	PROSHARES TR	30,000	$858	0.4%	—	—	Call	74347B908
—	VANGUARD INDEX FDS	10,000	$826	0.4%	—	—	Put	922908953
TIP	ISHARES TR	7,000	$803	0.4%	$114.71	—	TIPS BD ETF	464287176
XLB	SELECT SECTOR SPDR TR	15,300	$802	0.4%	$52.42	—	SBI MATERIALS	81369Y100
—	PROSHARES TR	8,600	$730	0.3%	—	—	Call	74347R907
HEDJ	WISDOMTREE TR	11,200	$703	0.3%	$62.77	—	EUROPE HEDGED EQ	97717X701
—	PROSHARES TR II	20,000	$639	0.3%	—	—	Put	74347W958
TNA	DIREXION SHS ETF TR	5,700	$603	0.3%	$105.79	—	DLY SMCAP BULL3X	25459W847
—	VANECK VECTORS ETF TR	5,000	$595	0.3%	—	—	Put	92189F956
—	PROSHARES TR	15,000	$587	0.3%	—	—	Call	74347B901
—	PROSHARES TR	6,000	$576	0.3%	—	—	Call	74347X904
—	SPDR SERIES TRUST	10,000	$546	0.2%	—	—	Call	78464A908
—	BARCLAYS BK PLC	84,000	$469	0.2%	—	—	Call	06738C906
—	POWERSHARES DB CMDTY IDX TRA	29,500	$449	0.2%	$15.22	—	UNIT BEN INT	73935S105
—	DIREXION SHS ETF TR	4,000	$423	0.2%	—	—	Call	25459W907
—	PROSHARES TR	10,000	$391	0.2%	—	—	Put	74347B951
—	DIREXION SHS ETF TR	12,000	$380	0.2%	—	—	Call	25459W908
VTI	VANGUARD INDEX FDS	3,100	$376	0.2%	$121.29	—	TOTAL STK MKT	922908769
—	PROSHARES TR	9,000	$316	0.1%	$35.11	—	ULTRAPRO DOW 30	74348A178
—	SPDR SERIES TRUST	3,000	$264	0.1%	—	—	Put	78464A953
—	DIREXION SHS ETF TR	6,800	$228	0.1%	—	—	Call	25490K903
—	DIREXION SHS ETF TR	11,000	$213	0.1%	$19.36	—	DAILY FINL BEAR	25490K539
—	DIREXION SHS ETF TR	11,500	$207	0.1%	$18.00	—	DAILY SM CAP BEA	25490K521
—	DIREXION SHS ETF TR	23,100	$149	0.1%	$6.45	—	DAILY JR GOLD MI	25490K554
—	DIREXION SHS ETF TR	10,000	$91	0.0%	$9.10	—	DLY S&P 500 BEAR	25459Y371
—	DIREXION SHS ETF TR	10,000	$90	0.0%	$9.00	—	DAILY GOLD MINER	25490K570