Belvedere Trading LLC Hedge Fund

CIK: 0001632341 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 23, 2019

Total Value ($000): $349,018 (100.0% shares, 0.0% debt)

Holdings (9)

GLD SPDR GOLD TRUST 46.7%

Value ($000) $163,115 Shares 1,336,900 Est. Cost $121.25 Unrealized —

QQQ INVESCO QQQ TR 32.1%

Value ($000) $111,874 Shares 622,700 Est. Cost — Unrealized —

— BARCLAYS BK PLC 8.9%

Value ($000) $31,027 Shares 1,060,400 Est. Cost $29.26 Unrealized —

IWM ISHARES TR 7.2%

Value ($000) $25,176 Shares 164,454 Est. Cost $153.09 Unrealized —

— BARCLAYS BK PLC 2.0%

Value ($000) $6,826 Shares 233,290 Est. Cost $29.26 Unrealized —

CME CME GROUP INC 1.7%

Value ($000) $5,958 Shares 36,200 Est. Cost — Unrealized —

— PROSHARES TR II 1.1%

Value ($000) $3,668 Shares 94,300 Est. Cost — Unrealized —

— PROSHARES TR II 0.2%

Value ($000) $809 Shares 20,800 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.2%

Value ($000) $565 Shares 19,300 Est. Cost $29.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	1,336,900	$163,115	46.7%	$121.25	—	Put	78463V107
QQQ	INVESCO QQQ TR	622,700	$111,874	32.1%	—	—	Put	46090E103
—	BARCLAYS BK PLC	1,060,400	$31,027	8.9%	$29.26	—	Put	06746P621
IWM	ISHARES TR	164,454	$25,176	7.2%	$153.09	—	RUSSELL 2000 ETF	464287655
—	BARCLAYS BK PLC	233,290	$6,826	2.0%	$29.26	—	IPATH B SHRT TRM	06746P621
CME	CME GROUP INC	36,200	$5,958	1.7%	—	—	Put	12572Q105
—	PROSHARES TR II	94,300	$3,668	1.1%	—	—	Call	74347W148
—	PROSHARES TR II	20,800	$809	0.2%	—	—	Put	74347W148
—	BARCLAYS BK PLC	19,300	$565	0.2%	$29.26	—	Call	06746P621