Belvedere Trading LLC Hedge Fund

CIK: 0001632341 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value ($000): $8,368,233,296 (100.0% shares, 0.0% debt)

Holdings (10)

— SPDR S&P 500 ETF TR 89.1%

Value ($000) $7,458,215,901 Shares 25,131,300 Est. Cost — Unrealized —

— SPDR GOLD TRUST 5.5%

Value ($000) $459,548,604 Shares 3,309,200 Est. Cost — Unrealized —

— ISHARES SILVER TRUST 1.6%

Value ($000) $136,856,280 Shares 8,596,500 Est. Cost — Unrealized —

— INVESCO QQQ TR 1.5%

Value ($000) $126,427,176 Shares 669,600 Est. Cost — Unrealized —

— ISHARES TR 1.5%

Value ($000) $124,598,222 Shares 823,300 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value ($000) $17,866,598 Shares 128,657 Est. Cost $133200.00 Unrealized —

— BARCLAYS BK PLC 0.2%

Value ($000) $16,523,040 Shares 696,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $11,453,403 Shares 60,661 Est. Cost $186740.00 Unrealized —

— CME GROUP INC 0.1%

Value ($000) $8,411,332 Shares 39,800 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.1%

Value ($000) $8,332,740 Shares 351,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	25,131,300	$7,458,215,901	89.1%	—	—	Put	78462F953
—	SPDR GOLD TRUST	3,309,200	$459,548,604	5.5%	—	—	Put	78463V957
—	ISHARES SILVER TRUST	8,596,500	$136,856,280	1.6%	—	—	Put	46428Q959
—	INVESCO QQQ TR	669,600	$126,427,176	1.5%	—	—	Put	46090E953
—	ISHARES TR	823,300	$124,598,222	1.5%	—	—	Put	464287955
GLD	SPDR GOLD TRUST	128,657	$17,866,598	0.2%	$133200.00	—	GOLD SHS	78463V107
—	BARCLAYS BK PLC	696,000	$16,523,040	0.2%	—	—	Call	06746P901
QQQ	INVESCO QQQ TR	60,661	$11,453,403	0.1%	$186740.00	—	UNIT SER 1	46090E103
—	CME GROUP INC	39,800	$8,411,332	0.1%	—	—	Put	12572Q955
—	BARCLAYS BK PLC	351,000	$8,332,740	0.1%	—	—	Put	06746P951