Belvedere Trading LLC Hedge Fund

Location: Chicago, IL

CIK: 0001632341 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $3.994B (100.0% shares, 0.0% debt)

Holdings (7)

— SPDR S&P 500 ETF TR 50.0%

Value $1.998B Shares 7,996,300 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 39.1%

Value $1.561B Shares 6,247,600 Est. Cost — Unrealized —

— SPDR GOLD TRUST 5.4%

Value $215M Shares 1,774,700 Est. Cost — Unrealized —

— ISHARES TR 3.5%

Value $141M Shares 1,049,900 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 1.5%

Value $59.88M Shares 493,828 Est. Cost $121.25 Unrealized —

— ISHARES SILVER TRUST 0.3%

Value $11.34M Shares 780,900 Est. Cost — Unrealized —

— CME GROUP INC 0.2%

Value $6.81M Shares 36,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	7,996,300	$1.998B	50.0%	—	—	Call	78462F903
—	SPDR S&P 500 ETF TR	6,247,600	$1.561B	39.1%	—	—	Put	78462F953
—	SPDR GOLD TRUST	1,774,700	$215M	5.4%	—	—	Put	78463V957
—	ISHARES TR	1,049,900	$141M	3.5%	—	—	Put	464287955
GLD	SPDR GOLD TRUST	493,828	$59.88M	1.5%	$121.25	—	GOLD SHS	78463V107
—	ISHARES SILVER TRUST	780,900	$11.34M	0.3%	—	—	Put	46428Q959
—	CME GROUP INC	36,200	$6.81M	0.2%	—	—	Put	12572Q955