Belvedere Trading LLC Hedge Fund

Location: Chicago, IL

CIK: 0001632341 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value: $1.961T (100.0% shares, 0.0% debt)

Holdings (12)

— SPDR S&P 500 ETF TR 63.7%

Value $1.248T Shares 4,260,100 Est. Cost — Unrealized —

— SPDR GOLD TRUST 17.8%

Value $349.2B Shares 2,621,600 Est. Cost — Unrealized —

— INVESCO QQQ TR 3.9%

Value $76.84B Shares 411,500 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 3.5%

Value $68.37B Shares 233,358 Est. Cost $293000.00 Unrealized —

GLD SPDR GOLD TRUST 3.4%

Value $67.02B Shares 503,176 Est. Cost $133200.00 Unrealized —

QQQ INVESCO QQQ TR 2.8%

Value $55.24B Shares 295,828 Est. Cost $186740.00 Unrealized —

— ISHARES SILVER TRUST 1.4%

Value $27.22B Shares 1,899,600 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 1.3%

Value $25.49B Shares 1,779,079 Est. Cost $14330.00 Unrealized —

IWM ISHARES TR 1.2%

Value $22.63B Shares 145,536 Est. Cost $153.09 Unrealized —

— BARCLAYS BK PLC 0.5%

Value $9.071B Shares 348,900 Est. Cost — Unrealized —

— CME GROUP INC 0.4%

Value $7.726B Shares 39,800 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.2%

Value $3.505B Shares 134,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	4,260,100	$1.248T	63.7%	—	—	Call	78462F903
—	SPDR GOLD TRUST	2,621,600	$349.2B	17.8%	—	—	Put	78463V957
—	INVESCO QQQ TR	411,500	$76.84B	3.9%	—	—	Put	46090E953
SPY	SPDR S&P 500 ETF TR	233,358	$68.37B	3.5%	$293000.00	—	TR UNIT	78462F103
GLD	SPDR GOLD TRUST	503,176	$67.02B	3.4%	$133200.00	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	295,828	$55.24B	2.8%	$186740.00	—	UNIT SER 1	46090E103
—	ISHARES SILVER TRUST	1,899,600	$27.22B	1.4%	—	—	Put	46428Q959
SLV	ISHARES SILVER TRUST	1,779,079	$25.49B	1.3%	$14330.00	—	ISHARES	46428Q109
IWM	ISHARES TR	145,536	$22.63B	1.2%	$153.09	—	RUSSELL 2000 ETF	464287655
—	BARCLAYS BK PLC	348,900	$9.071B	0.5%	—	—	Call	06746P901
—	CME GROUP INC	39,800	$7.726B	0.4%	—	—	Put	12572Q955
—	BARCLAYS BK PLC	134,800	$3.505B	0.2%	—	—	Put	06746P951