Belvedere Trading LLC Hedge Fund

CIK: 0001632341 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 8, 2020

Total Value ($000): $7,474,226 (100.0% shares, 0.0% debt)

Holdings (10)

— SPDR S&P 500 ETF TR 89.4%

Value ($000) $6,681,550 Shares 25,922,600 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 6.1%

Value ($000) $453,820 Shares 1,760,700 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $111,146 Shares 431,217 Est. Cost $321860.00 Unrealized —

— SPDR GOLD TRUST 1.4%

Value ($000) $101,903 Shares 688,300 Est. Cost — Unrealized —

— ISHARES TR 0.7%

Value ($000) $53,087 Shares 463,800 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 0.5%

Value ($000) $38,258 Shares 2,931,683 Est. Cost $8025.18 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value ($000) $15,066 Shares 101,763 Est. Cost $72542.60 Unrealized —

— ISHARES TR 0.2%

Value ($000) $12,373 Shares 108,100 Est. Cost — Unrealized —

— CME GROUP INC 0.0%

Value ($000) $3,545 Shares 20,500 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $3,478 Shares 20,116 Est. Cost $159.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	25,922,600	$6,681,550	89.4%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	1,760,700	$453,820	6.1%	—	—	Call	78462F903
SPY	SPDR S&P 500 ETF TR	431,217	$111,146	1.5%	$321860.00	—	TR UNIT	78462F103
—	SPDR GOLD TRUST	688,300	$101,903	1.4%	—	—	Put	78463V957
—	ISHARES TR	463,800	$53,087	0.7%	—	—	Call	464287905
SLV	ISHARES SILVER TRUST	2,931,683	$38,258	0.5%	$8025.18	—	ISHARES	46428Q109
GLD	SPDR GOLD TRUST	101,763	$15,066	0.2%	$72542.60	—	GOLD SHS	78463V107
—	ISHARES TR	108,100	$12,373	0.2%	—	—	Put	464287955
—	CME GROUP INC	20,500	$3,545	0.0%	—	—	Put	12572Q955
CME	CME GROUP INC	20,116	$3,478	0.0%	$159.61	0.0%	COM	12572Q105