Belvedere Trading LLC — Q1 2019 13F Holdings

Name: Belvedere Trading LLC — 13F Holdings, Q1 2019
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	46.74%	+0.22%	+170.72%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	32.05%	-0.43%	—
3	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	11.01%	—	—
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.21%	-0.17%	—
5	CME	Cme Group INC	Stock-Financials	1.71%	—	—
6	UVXY	ProShares Ultra VIX Short-Term Futures ETF	ETF-Other	1.28%	—	—

Position changes disclosed by Belvedere Trading LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+45.2%	+170.72%	Add
2	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
3	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
4	GLD	SPDR Gold Shares	—	EXIT	Sold out
5	✓	Ishares Tr	—	EXIT	Sold out
6	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
7	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
8	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
9	SLV	iShares Silver Trust	—	EXIT	Sold out
10	CME	CME Group Inc.	—	EXIT	Sold out
11	CME	Cme Group INC	—	NEW	New buy
12	UVXY	ProShares Ultra VIX Short-Term Futures ETF	—	NEW	New buy