Belvedere Trading LLC Hedge Fund

CIK: 0001632341 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 8, 2020

Total Value ($000): $3,774,314 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 90.9%

Value ($000) $3,430,628 Shares 11,125,400 Est. Cost $321860.00 Unrealized —

QQQ INVESCO QQQ TR 3.0%

Value ($000) $112,237 Shares 453,300 Est. Cost $247.60 Unrealized —

GLD SPDR GOLD TR 2.6%

Value ($000) $99,568 Shares 594,900 Est. Cost $72542.60 Unrealized —

SLV ISHARES SILVER TR 1.1%

Value ($000) $42,845 Shares 2,518,800 Est. Cost $8025.18 Unrealized —

OEF ISHARES TR 0.8%

Value ($000) $28,564 Shares 199,500 Est. Cost $143.17 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $27,081 Shares 109,374 Est. Cost $247.60 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value ($000) $11,648 Shares 684,786 Est. Cost $8025.18 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $9,656 Shares 3,500 Est. Cost $120.78 Unrealized 0.0%

CME CME GROUP INC 0.2%

Value ($000) $6,502 Shares 40,000 Est. Cost $159.61 Unrealized -9.6%

OEF ISHARES TR 0.1%

Value ($000) $5,453 Shares 38,088 Est. Cost $143.17 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $132 Shares 48 Est. Cost $120.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	11,125,400	$3,430,628	90.9%	$321860.00	—	Put	78462F103
QQQ	INVESCO QQQ TR	453,300	$112,237	3.0%	$247.60	—	Call	46090E103
GLD	SPDR GOLD TR	594,900	$99,568	2.6%	$72542.60	—	Put	78463V107
SLV	ISHARES SILVER TR	2,518,800	$42,845	1.1%	$8025.18	—	Put	46428Q109
OEF	ISHARES TR	199,500	$28,564	0.8%	$143.17	—	Put	464287101
QQQ	INVESCO QQQ TR	109,374	$27,081	0.7%	$247.60	—	UNIT SER 1	46090E103
SLV	ISHARES SILVER TR	684,786	$11,648	0.3%	$8025.18	—	ISHARES	46428Q109
AMZN	AMAZON COM INC	3,500	$9,656	0.3%	$120.78	0.0%	Call	023135106
CME	CME GROUP INC	40,000	$6,502	0.2%	$159.61	-9.6%	Put	12572Q105
OEF	ISHARES TR	38,088	$5,453	0.1%	$143.17	—	S&P 100 ETF	464287101
AMZN	AMAZON COM INC	48	$132	0.0%	$120.78	0.0%	COM	023135106