Belvedere Trading LLC — Q2 2019 13F Holdings

Name: Belvedere Trading LLC — 13F Holdings, Q2 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	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	63.67%	—	—
2	GLD	SPDR Gold Shares	ETF-Commodities	17.81%	—	—
3	✓		Stock-Other	3.92%	—	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.49%	+6.60%	—
5	GLD	Spdr Gold Shares	ETF-Commodities	3.42%	+0.22%	-62.36%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.82%	-0.43%	-52.49%
7	SLV	iShares Silver Trust	ETF-Commodities	1.39%	—	—
8	SLV	Ishares Silver Trust	ETF-Commodities	1.30%	+0.26%	—
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.15%	-0.17%	-11.50%
10	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.46%	—	—
11	CME	CME Group Inc.	Stock-Financials	0.39%	—	—
12	✓	Barclays Bk PLC	Stock-Other	0.18%	—	—

Position changes disclosed by Belvedere Trading LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	-6.1%	-11.50%	Trim
2	QQQ	Invesco Qqq Trust Series 1	-29.2%	-52.49%	Trim
3	GLD	Spdr Gold Shares	-43.3%	-62.36%	Trim
4	SPY	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
5	GLD	SPDR Gold Shares	—	NEW	New buy
6	✓		—	NEW	New buy
7	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
8	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
9	SLV	iShares Silver Trust	—	NEW	New buy
10	SLV	Ishares Silver Trust	—	NEW	New buy
11	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
12	CME	CME Group Inc.	—	NEW	New buy
13	CME	Cme Group INC	—	EXIT	Sold out
14	UVXY	ProShares Ultra VIX Short-Term Futures ETF	—	EXIT	Sold out
15	✓	Barclays Bk PLC	—	NEW	New buy