Belvedere Trading LLC Hedge Fund

CIK: 0001632341 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $3,993,625 (100.0% shares, 0.0% debt)

Holdings (7)

— SPDR S&P 500 ETF TR 50.0%

Value ($000) $1,998,435 Shares 7,996,300 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 39.1%

Value ($000) $1,561,400 Shares 6,247,600 Est. Cost — Unrealized —

— SPDR GOLD TRUST 5.4%

Value ($000) $215,182 Shares 1,774,700 Est. Cost — Unrealized —

— ISHARES TR 3.5%

Value ($000) $140,582 Shares 1,049,900 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 1.5%

Value ($000) $59,877 Shares 493,828 Est. Cost $121.25 Unrealized —

— ISHARES SILVER TRUST 0.3%

Value ($000) $11,339 Shares 780,900 Est. Cost — Unrealized —

— CME GROUP INC 0.2%

Value ($000) $6,810 Shares 36,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	7,996,300	$1,998,435	50.0%	—	—	Call	78462F903
—	SPDR S&P 500 ETF TR	6,247,600	$1,561,400	39.1%	—	—	Put	78462F953
—	SPDR GOLD TRUST	1,774,700	$215,182	5.4%	—	—	Put	78463V957
—	ISHARES TR	1,049,900	$140,582	3.5%	—	—	Put	464287955
GLD	SPDR GOLD TRUST	493,828	$59,877	1.5%	$121.25	—	GOLD SHS	78463V107
—	ISHARES SILVER TRUST	780,900	$11,339	0.3%	—	—	Put	46428Q959
—	CME GROUP INC	36,200	$6,810	0.2%	—	—	Put	12572Q955