Belvedere Trading LLC — Q4 2019 13F Holdings

Name: Belvedere Trading LLC — 13F Holdings, Q4 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	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	80.40%	—	-60.23%
2	GLD	SPDR Gold Shares	ETF-Commodities	7.97%	—	-32.59%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.69%	+6.60%	—
4	✓	Ishares Tr	Stock-Other	1.98%	—	-41.98%
5	SLV	iShares Silver Trust	ETF-Commodities	1.71%	—	-52.24%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.61%	-0.43%	+89.31%
7	SLV	Ishares Silver Trust	ETF-Commodities	0.59%	+0.26%	—
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	-0.17%	—
9	✓	Ishares Tr	Stock-Other	0.30%	—	—
10	GLD	Spdr Gold Shares	ETF-Commodities	0.20%	+0.22%	-56.96%
11	CME	CME Group Inc.	Stock-Financials	0.16%	—	-18.84%
12	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.01%	—	—

Position changes disclosed by Belvedere Trading LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	SPDR Gold Shares	+2.5%	-32.59%	Trim
2	✓	Ishares Tr	+0.5%	-41.98%	Trim
3	QQQ	Invesco Qqq Trust Series 1	+0.5%	+89.31%	Add
4	SLV	iShares Silver Trust	+0.1%	-52.24%	Trim
5	CME	CME Group Inc.	+0.1%	-18.84%	Trim
6	GLD	Spdr Gold Shares	0%	-56.96%	Trim
7	✓	Spdr S&p 500 ETF Tr	-8.7%	-60.23%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
9	✓		—	EXIT	Sold out
10	SLV	Ishares Silver Trust	—	NEW	New buy
11	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
12	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
13	✓	Ishares Tr	—	NEW	New buy
14	✓	Barclays Bk PLC	—	EXIT	Sold out
15	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy