CTC LLC Hedge Fund

Location: Chicago, IL

CIK: 0001445893 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 16, 2017

Total Value: $50.56B (100.0% shares, 0.0% debt)

Holdings (28)

— SPDR S&P 500 ETF TR 55.2%

Value $27.91B Shares 1,110,952 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 25.5%

Value $12.89B Shares 513,138 Est. Cost — Unrealized —

— ISHARES TR 5.1%

Value $2.582B Shares 174,275 Est. Cost — Unrealized —

— ISHARES TR 3.0%

Value $1.53B Shares 341,586 Est. Cost — Unrealized —

— ISHARES TR 2.1%

Value $1.057B Shares 71,359 Est. Cost — Unrealized —

— ISHARES TR 1.5%

Value $736M Shares 164,374 Est. Cost — Unrealized —

— FACEBOOK INC 1.5%

Value $736M Shares 43,071 Est. Cost — Unrealized —

— FACEBOOK INC 1.3%

Value $673M Shares 39,407 Est. Cost — Unrealized —

— TESLA INC 1.1%

Value $579M Shares 16,970 Est. Cost — Unrealized —

— TESLA INC 0.8%

Value $412M Shares 12,077 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.7%

Value $360M Shares 20,873 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.7%

Value $355M Shares 20,542 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $137M Shares 544,639 Est. Cost $243.65 Unrealized —

— ISHARES TR 0.2%

Value $105M Shares 8,385 Est. Cost — Unrealized —

— ISHARES SILVER TRUST 0.2%

Value $76.85M Shares 48,854 Est. Cost — Unrealized —

— ISHARES TR 0.1%

Value $74.05M Shares 5,937 Est. Cost — Unrealized —

— NETFLIX INC 0.1%

Value $65.83M Shares 3,632 Est. Cost — Unrealized —

— NETFLIX INC 0.1%

Value $55.65M Shares 3,071 Est. Cost — Unrealized —

META FACEBOOK INC 0.1%

Value $54.96M Shares 321,669 Est. Cost $165.72 Unrealized 0.0%

IWM ISHARES TR 0.1%

Value $49.15M Shares 331,666 Est. Cost $148.18 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $36.13M Shares 2,295,723 Est. Cost $15.74 Unrealized —

TSLA TESLA INC 0.0%

Value $24.36M Shares 71,416 Est. Cost $23.07 Unrealized 0.0%

— CREDIT SUISSE NASSAU BRH 0.0%

Value $15.46M Shares 158,487 Est. Cost $97.53 Unrealized —

EEM ISHARES TR 0.0%

Value $15.07M Shares 336,394 Est. Cost $44.81 Unrealized —

— ISHARES SILVER TRUST 0.0%

Value $12.5M Shares 7,957 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $5.469M Shares 31,671 Est. Cost $172.68 Unrealized —

NFLX NETFLIX INC 0.0%

Value $4.977M Shares 27,445 Est. Cost $15.38 Unrealized +13.4%

TLT ISHARES TR 0.0%

Value $4.095M Shares 32,828 Est. Cost $124.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,110,952	$27.91B	55.2%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	513,138	$12.89B	25.5%	—	—	Call	78462F903
—	ISHARES TR	174,275	$2.582B	5.1%	—	—	Put	464287955
—	ISHARES TR	341,586	$1.53B	3.0%	—	—	Put	464287954
—	ISHARES TR	71,359	$1.057B	2.1%	—	—	Call	464287905
—	ISHARES TR	164,374	$736M	1.5%	—	—	Call	464287904
—	FACEBOOK INC	43,071	$736M	1.5%	—	—	Put	30303M952
—	FACEBOOK INC	39,407	$673M	1.3%	—	—	Call	30303M902
—	TESLA INC	16,970	$579M	1.1%	—	—	Put	88160R951
—	TESLA INC	12,077	$412M	0.8%	—	—	Call	88160R901
—	ALIBABA GROUP HLDG LTD	20,873	$360M	0.7%	—	—	Put	01609W952
—	ALIBABA GROUP HLDG LTD	20,542	$355M	0.7%	—	—	Call	01609W902
SPY	SPDR S&P 500 ETF TR	544,639	$137M	0.3%	$243.65	—	COM	78462F103
—	ISHARES TR	8,385	$105M	0.2%	—	—	Put	464287952
—	ISHARES SILVER TRUST	48,854	$76.85M	0.2%	—	—	Call	46428Q909
—	ISHARES TR	5,937	$74.05M	0.1%	—	—	Call	464287902
—	NETFLIX INC	3,632	$65.83M	0.1%	—	—	Put	64110L956
—	NETFLIX INC	3,071	$55.65M	0.1%	—	—	Call	64110L906
META	FACEBOOK INC	321,669	$54.96M	0.1%	$165.72	0.0%	COM	30303M102
IWM	ISHARES TR	331,666	$49.15M	0.1%	$148.18	—	COM	464287655
SLV	ISHARES SILVER TRUST	2,295,723	$36.13M	0.1%	$15.74	—	COM	46428Q109
TSLA	TESLA INC	71,416	$24.36M	0.0%	$23.07	0.0%	COM	88160R101
—	CREDIT SUISSE NASSAU BRH	158,487	$15.46M	0.0%	$97.53	—	COM	22542D795
EEM	ISHARES TR	336,394	$15.07M	0.0%	$44.81	—	COM	464287234
—	ISHARES SILVER TRUST	7,957	$12.5M	0.0%	—	—	Put	46428Q959
BABA	ALIBABA GROUP HLDG LTD	31,671	$5.469M	0.0%	$172.68	—	COM	01609W102
NFLX	NETFLIX INC	27,445	$4.977M	0.0%	$15.38	+13.4%	COM	64110L106
TLT	ISHARES TR	32,828	$4.095M	0.0%	$124.74	—	COM	464287432