Belvedere Trading LLC — Q3 2016 13F Holdings

Name: Belvedere Trading LLC — 13F Holdings, Q3 2016
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	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	37.77%	-0.17%	-45.71%
2	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	22.61%	—	+27.41%
3	SLV	iShares Silver Trust	ETF-Commodities	18.43%	—	—
4	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	17.12%	—	+8.74%
5	CME	CME Group Inc.	Stock-Financials	2.50%	—	-52.76%
6	SLV	Ishares Silver Trust	ETF-Commodities	1.12%	+0.26%	-73.25%
7	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.46%	—	-96.54%

Position changes disclosed by Belvedere Trading LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+22.8%	-45.71%	Trim
2	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+20.9%	+27.41%	Add
3	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+15.6%	+8.74%	Add
4	CME	CME Group Inc.	+1.4%	-52.76%	Trim
5	SLV	Ishares Silver Trust	+0.2%	-73.25%	Trim
6	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.8%	-96.54%	Trim
7	✓	Ishares Tr	—	EXIT	Sold out
8	GLD	SPDR Gold Shares	—	EXIT	Sold out
9	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
10	SLV	iShares Silver Trust	—	NEW	New buy
11	GLD	Spdr Gold Shares	—	EXIT	Sold out
12	✓		—	EXIT	Sold out