Belvedere Trading LLC — Q3 2015 13F Holdings

Name: Belvedere Trading LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632341

Total reported value

$84.4B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Ishares Tr	Stock-Other	34.19%	—	—
2	GLD	SPDR Gold Shares	ETF-Commodities	16.53%	—	—
3	✓		Stock-Other	13.95%	—	—
4	MCHX	Marchex, Inc.	Stock-Other	9.72%	—	—
5	GOOG	Alphabet A	Stock-Comm Services	7.70%	—	+234.97%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.94%	-0.17%	—
7	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	4.90%	—	—
8	✓	Google Inc-cl A	Stock-Other	2.68%	—	—
9	SLV	iShares Silver Trust	ETF-Commodities	2.32%	—	—
10	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.97%	—	—
11	GLD	Spdr Gold Shares	ETF-Commodities	0.84%	+0.22%	—
12	✓	Google Inc-cl C	Stock-Other	0.13%	—	—
13	✓	Google Inc-cl A	Stock-Other	0.13%	—	—

Position changes disclosed by Belvedere Trading LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet A	+7.4%	+234.97%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
3	✓	Ishares Tr	—	NEW	New buy
4	GLD	SPDR Gold Shares	—	NEW	New buy
5	✓		—	NEW	New buy
6	MCHX	Marchex, Inc.	—	NEW	New buy
7	✓	Google INC Class C	—	EXIT	Sold out
8	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
9	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
10	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
11	GLD	SPDR Gold Shares	—	EXIT	Sold out
12	✓	Google Inc-cl A	—	NEW	New buy
13	SLV	Ishares Silver Trust	—	EXIT	Sold out
14	SLV	iShares Silver Trust	—	NEW	New buy
15	AAPL	Apple INC	—	EXIT	Sold out
16	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
17	GLD	Spdr Gold Shares	—	NEW	New buy
18	✓	Google Inc-cl C	—	NEW	New buy
19	✓	Google Inc-cl A	—	NEW	New buy