Belvedere Trading LLC Hedge Fund

CIK: 0001632341 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $1,960,537,884 (100.0% shares, 0.0% debt)

Holdings (12)

— SPDR S&P 500 ETF TR 63.7%

Value ($000) $1,248,209,300 Shares 4,260,100 Est. Cost — Unrealized —

— SPDR GOLD TRUST 17.8%

Value ($000) $349,197,120 Shares 2,621,600 Est. Cost — Unrealized —

— INVESCO QQQ TR 3.9%

Value ($000) $76,843,510 Shares 411,500 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 3.5%

Value ($000) $68,373,894 Shares 233,358 Est. Cost $293000.00 Unrealized —

GLD SPDR GOLD TRUST 3.4%

Value ($000) $67,023,043 Shares 503,176 Est. Cost $133200.00 Unrealized —

QQQ INVESCO QQQ TR 2.8%

Value ($000) $55,242,921 Shares 295,828 Est. Cost $186740.00 Unrealized —

— ISHARES SILVER TRUST 1.4%

Value ($000) $27,221,268 Shares 1,899,600 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 1.3%

Value ($000) $25,494,202 Shares 1,779,079 Est. Cost $14330.00 Unrealized —

IWM ISHARES TR 1.2%

Value ($000) $22,630,848 Shares 145,536 Est. Cost $153.09 Unrealized —

— BARCLAYS BK PLC 0.5%

Value ($000) $9,071,400 Shares 348,900 Est. Cost — Unrealized —

— CME GROUP INC 0.4%

Value ($000) $7,725,578 Shares 39,800 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.2%

Value ($000) $3,504,800 Shares 134,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	4,260,100	$1,248,209,300	63.7%	—	—	Call	78462F903
—	SPDR GOLD TRUST	2,621,600	$349,197,120	17.8%	—	—	Put	78463V957
—	INVESCO QQQ TR	411,500	$76,843,510	3.9%	—	—	Put	46090E953
SPY	SPDR S&P 500 ETF TR	233,358	$68,373,894	3.5%	$293000.00	—	TR UNIT	78462F103
GLD	SPDR GOLD TRUST	503,176	$67,023,043	3.4%	$133200.00	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	295,828	$55,242,921	2.8%	$186740.00	—	UNIT SER 1	46090E103
—	ISHARES SILVER TRUST	1,899,600	$27,221,268	1.4%	—	—	Put	46428Q959
SLV	ISHARES SILVER TRUST	1,779,079	$25,494,202	1.3%	$14330.00	—	ISHARES	46428Q109
IWM	ISHARES TR	145,536	$22,630,848	1.2%	$153.09	—	RUSSELL 2000 ETF	464287655
—	BARCLAYS BK PLC	348,900	$9,071,400	0.5%	—	—	Call	06746P901
—	CME GROUP INC	39,800	$7,725,578	0.4%	—	—	Put	12572Q955
—	BARCLAYS BK PLC	134,800	$3,504,800	0.2%	—	—	Put	06746P951