Belvedere Trading LLC Hedge Fund

Location: Chicago, IL

CIK: 0001632341 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 8, 2020

Total Value: $4.001T (100.0% shares, 0.0% debt)

Holdings (12)

— SPDR S&P 500 ETF TR 80.4%

Value $3.217T Shares 9,994,000 Est. Cost — Unrealized —

— SPDR GOLD TRUST 8.0%

Value $318.8B Shares 2,230,700 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 5.7%

Value $227.7B Shares 707,370 Est. Cost $321860.00 Unrealized —

— ISHARES TR 2.0%

Value $79.14B Shares 477,700 Est. Cost — Unrealized —

— ISHARES SILVER TRUST 1.7%

Value $68.48B Shares 4,105,600 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $24.42B Shares 114,836 Est. Cost $198944.42 Unrealized —

SLV ISHARES SILVER TRUST 0.6%

Value $23.51B Shares 1,409,317 Est. Cost $16680.00 Unrealized —

IWM ISHARES TR 0.4%

Value $15.53B Shares 93,730 Est. Cost $165670.00 Unrealized —

— ISHARES TR 0.3%

Value $12.09B Shares 73,000 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value $7.912B Shares 55,370 Est. Cost $133200.00 Unrealized —

— CME GROUP INC 0.2%

Value $6.483B Shares 32,300 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.0%

Value $389M Shares 25,711 Est. Cost $15119.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	9,994,000	$3.217T	80.4%	—	—	Put	78462F953
—	SPDR GOLD TRUST	2,230,700	$318.8B	8.0%	—	—	Put	78463V957
SPY	SPDR S&P 500 ETF TR	707,370	$227.7B	5.7%	$321860.00	—	TR UNIT	78462F103
—	ISHARES TR	477,700	$79.14B	2.0%	—	—	Put	464287955
—	ISHARES SILVER TRUST	4,105,600	$68.48B	1.7%	—	—	Put	46428Q959
QQQ	INVESCO QQQ TR	114,836	$24.42B	0.6%	$198944.42	—	UNIT SER 1	46090E103
SLV	ISHARES SILVER TRUST	1,409,317	$23.51B	0.6%	$16680.00	—	ISHARES	46428Q109
IWM	ISHARES TR	93,730	$15.53B	0.4%	$165670.00	—	RUSSELL 2000 ETF	464287655
—	ISHARES TR	73,000	$12.09B	0.3%	—	—	Call	464287905
GLD	SPDR GOLD TRUST	55,370	$7.912B	0.2%	$133200.00	—	GOLD SHS	78463V107
—	CME GROUP INC	32,300	$6.483B	0.2%	—	—	Put	12572Q955
—	BARCLAYS BK PLC	25,711	$389M	0.0%	$15119.99	—	IPATH B SHRT TRM	06746P621