Belvedere Trading LLC — Q4 2015 13F Holdings

Name: Belvedere Trading LLC — 13F Holdings, Q4 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	GLD	SPDR Gold Shares	ETF-Commodities	88.72%	—	—
2	GLD	Spdr Gold Shares	ETF-Commodities	2.53%	+0.22%	+1026.93%
3	✓	Ishares Tr	Stock-Other	2.20%	—	-77.85%
4	GOOG	Alphabet Inc.	Stock-Comm Services	1.50%	—	—
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.33%	—	—
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.00%	-0.17%	-30.05%
7	✓	Alphabet INC	Stock-Other	0.72%	—	—
8	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.70%	—	—
9	SLV	Ishares Silver Trust	ETF-Commodities	0.67%	+0.26%	—
10	GOOG	Alphabet Inc.	Stock-Comm Services	0.52%	—	—
11	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.11%	—	-89.91%

Position changes disclosed by Belvedere Trading LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+1.7%	+1026.93%	Add
2	IWM	Ishares Russell 2000 ETF	-3.9%	-30.05%	Trim
3	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-4.8%	-89.91%	Trim
4	✓	Ishares Tr	-32%	-77.85%	Trim
5	GLD	SPDR Gold Shares	—	NEW	New buy
6	GLD	SPDR Gold Shares	—	EXIT	Sold out
7	✓		—	EXIT	Sold out
8	MCHX	Marchex, Inc.	—	EXIT	Sold out
9	GOOG	Alphabet A	—	EXIT	Sold out
10	GOOG	Alphabet Inc.	—	NEW	New buy
11	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
12	✓	Google Inc-cl A	—	EXIT	Sold out
13	✓	Alphabet INC	—	NEW	New buy
14	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
15	SLV	Ishares Silver Trust	—	NEW	New buy
16	SLV	iShares Silver Trust	—	EXIT	Sold out
17	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
18	GOOG	Alphabet Inc.	—	NEW	New buy
19	✓	Google Inc-cl C	—	EXIT	Sold out
20	✓	Google Inc-cl A	—	EXIT	Sold out