Belvedere Trading LLC — Q4 2018 13F Holdings

Name: Belvedere Trading LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632341

Total reported value

$84.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	50.04%	—	—
2	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	39.10%	—	—
3	GLD	SPDR Gold Shares	ETF-Commodities	5.39%	—	+418.92%
4	✓	Ishares Tr	Stock-Other	3.52%	—	+207.80%
5	GLD	Spdr Gold Shares	ETF-Commodities	1.50%	+0.22%	—
6	SLV	iShares Silver Trust	ETF-Commodities	0.28%	—	+303.36%
7	CME	CME Group Inc.	Stock-Financials	0.17%	—	—

Holding changes this quarter

Position changes disclosed by Belvedere Trading LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLV	iShares Silver Trust	-1.2%	+303.36%	Add
2	CME	CME Group Inc.	-1.8%	—	Unchanged
3	GLD	SPDR Gold Shares	-12.8%	+418.92%	Add
4	✓	Ishares Tr	-17.5%	+207.80%	Add
5	SPY	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
6	✓	Spdr S&p 500 ETF Tr	—	NEW	New buy
7	GLD	Spdr Gold Shares	—	NEW	New buy
8	✓	Barclays Bk PLC	—	EXIT	Sold out
9	✓		—	EXIT	Sold out
10	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
11	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
12	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	—	EXIT	Sold out
13	✓	Guggenheim Sp 500 Equal Wei	—	EXIT	Sold out
14	✓	Proshares Tr Ii	—	EXIT	Sold out
15	✓	Barclays Bk PLC	—	EXIT	Sold out
16	✓	Direxion Daily Tech Bear 3x	—	EXIT	Sold out
17	✓	Ishares Tr	—	EXIT	Sold out
18	✓	Direxion Russia Bull 3x	—	EXIT	Sold out
19	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
20	✓	Proshares Tr Ii	—	EXIT	Sold out
21	✓	Spdr Series Trust	—	EXIT	Sold out
22	✓	Spdr Ser Tr	—	EXIT	Sold out
23	✓	Proshares Tr	—	EXIT	Sold out
24	✓	Proshares Tr	—	EXIT	Sold out
25	TQQQ	ProShares UltraPro QQQ	—	EXIT	Sold out
26	✓	Select Sector Spdr Tr	—	EXIT	Sold out
27	✓	Proshares Tr	—	EXIT	Sold out
28	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
29	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
30	XLB	Ss Materials Select Sector	—	EXIT	Sold out
31	✓	Proshares Tr	—	EXIT	Sold out
32	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
33	✓	Proshares Tr Ii	—	EXIT	Sold out
34	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	EXIT	Sold out
35	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
36	✓	Proshares Tr	—	EXIT	Sold out
37	✓	Proshares Tr	—	EXIT	Sold out
38	✓	Spdr Ser Tr	—	EXIT	Sold out
39	✓	Barclays Bk PLC	—	EXIT	Sold out
40	✓	Powershares	—	EXIT	Sold out
41	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	EXIT	Sold out
42	✓	Proshares Tr	—	EXIT	Sold out
43	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	EXIT	Sold out
44	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
45	✓	Proshares Tr	—	EXIT	Sold out
46	✓	Spdr Ser Tr	—	EXIT	Sold out
47	✓	Direxion Russia Bull 3x	—	EXIT	Sold out
48	FAZEUR	Direx Dly Fin Bea 3x Etf-usd	—	EXIT	Sold out
49	TZAEUR	Direxion Dly Sm Cap Bear 3x	—	EXIT	Sold out
50	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	EXIT	Sold out