Belvedere Trading LLC Hedge Fund

CIK: 0001632341 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 8, 2020

Total Value ($000): $4,001,061,173 (100.0% shares, 0.0% debt)

Holdings (12)

— SPDR S&P 500 ETF TR 80.4%

Value ($000) $3,216,668,840 Shares 9,994,000 Est. Cost — Unrealized —

— SPDR GOLD TRUST 8.0%

Value ($000) $318,767,030 Shares 2,230,700 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 5.7%

Value ($000) $227,674,108 Shares 707,370 Est. Cost $321860.00 Unrealized —

— ISHARES TR 2.0%

Value ($000) $79,140,559 Shares 477,700 Est. Cost — Unrealized —

— ISHARES SILVER TRUST 1.7%

Value ($000) $68,481,408 Shares 4,105,600 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $24,415,282 Shares 114,836 Est. Cost $198944.42 Unrealized —

SLV ISHARES SILVER TRUST 0.6%

Value ($000) $23,507,408 Shares 1,409,317 Est. Cost $16680.00 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $15,528,249 Shares 93,730 Est. Cost $165670.00 Unrealized —

— ISHARES TR 0.3%

Value ($000) $12,093,910 Shares 73,000 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value ($000) $7,912,373 Shares 55,370 Est. Cost $133200.00 Unrealized —

— CME GROUP INC 0.2%

Value ($000) $6,483,256 Shares 32,300 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $388,750 Shares 25,711 Est. Cost $15119.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	9,994,000	$3,216,668,840	80.4%	—	—	Put	78462F953
—	SPDR GOLD TRUST	2,230,700	$318,767,030	8.0%	—	—	Put	78463V957
SPY	SPDR S&P 500 ETF TR	707,370	$227,674,108	5.7%	$321860.00	—	TR UNIT	78462F103
—	ISHARES TR	477,700	$79,140,559	2.0%	—	—	Put	464287955
—	ISHARES SILVER TRUST	4,105,600	$68,481,408	1.7%	—	—	Put	46428Q959
QQQ	INVESCO QQQ TR	114,836	$24,415,282	0.6%	$198944.42	—	UNIT SER 1	46090E103
SLV	ISHARES SILVER TRUST	1,409,317	$23,507,408	0.6%	$16680.00	—	ISHARES	46428Q109
IWM	ISHARES TR	93,730	$15,528,249	0.4%	$165670.00	—	RUSSELL 2000 ETF	464287655
—	ISHARES TR	73,000	$12,093,910	0.3%	—	—	Call	464287905
GLD	SPDR GOLD TRUST	55,370	$7,912,373	0.2%	$133200.00	—	GOLD SHS	78463V107
—	CME GROUP INC	32,300	$6,483,256	0.2%	—	—	Put	12572Q955
—	BARCLAYS BK PLC	25,711	$388,750	0.0%	$15119.99	—	IPATH B SHRT TRM	06746P621