Belvedere Trading LLC Hedge Fund

Location: Chicago, IL

CIK: 0001632341 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value: $8.368T (100.0% shares, 0.0% debt)

Holdings (10)

— SPDR S&P 500 ETF TR 89.1%

Value $7.458T Shares 25,131,300 Est. Cost — Unrealized —

— SPDR GOLD TRUST 5.5%

Value $459.5B Shares 3,309,200 Est. Cost — Unrealized —

— ISHARES SILVER TRUST 1.6%

Value $136.9B Shares 8,596,500 Est. Cost — Unrealized —

— INVESCO QQQ TR 1.5%

Value $126.4B Shares 669,600 Est. Cost — Unrealized —

— ISHARES TR 1.5%

Value $124.6B Shares 823,300 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value $17.87B Shares 128,657 Est. Cost $133200.00 Unrealized —

— BARCLAYS BK PLC 0.2%

Value $16.52B Shares 696,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $11.45B Shares 60,661 Est. Cost $186740.00 Unrealized —

— CME GROUP INC 0.1%

Value $8.411B Shares 39,800 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.1%

Value $8.333B Shares 351,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	25,131,300	$7.458T	89.1%	—	—	Put	78462F953
—	SPDR GOLD TRUST	3,309,200	$459.5B	5.5%	—	—	Put	78463V957
—	ISHARES SILVER TRUST	8,596,500	$136.9B	1.6%	—	—	Put	46428Q959
—	INVESCO QQQ TR	669,600	$126.4B	1.5%	—	—	Put	46090E953
—	ISHARES TR	823,300	$124.6B	1.5%	—	—	Put	464287955
GLD	SPDR GOLD TRUST	128,657	$17.87B	0.2%	$133200.00	—	GOLD SHS	78463V107
—	BARCLAYS BK PLC	696,000	$16.52B	0.2%	—	—	Call	06746P901
QQQ	INVESCO QQQ TR	60,661	$11.45B	0.1%	$186740.00	—	UNIT SER 1	46090E103
—	CME GROUP INC	39,800	$8.411B	0.1%	—	—	Put	12572Q955
—	BARCLAYS BK PLC	351,000	$8.333B	0.1%	—	—	Put	06746P951