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 Share Price $25122.65 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 25.5%

Value $12.89B Shares 513,138 Share Price $25122.38 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 5.1%

Value $2.582B Shares 174,275 Share Price $14816.72 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 3.0%

Value $1.53B Shares 341,586 Share Price $4479.57 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 2.1%

Value $1.057B Shares 71,359 Share Price $14815.59 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 1.5%

Value $736M Shares 164,374 Share Price $4477.86 Est. Cost/Share — Unrealized @ Report Date —

— FACEBOOK INC 1.5%

Value $736M Shares 43,071 Share Price $17084.70 Est. Cost/Share — Unrealized @ Report Date —

— FACEBOOK INC 1.3%

Value $673M Shares 39,407 Share Price $17084.68 Est. Cost/Share — Unrealized @ Report Date —

— TESLA INC 1.1%

Value $579M Shares 16,970 Share Price $34102.47 Est. Cost/Share — Unrealized @ Report Date —

— TESLA INC 0.8%

Value $412M Shares 12,077 Share Price $34099.45 Est. Cost/Share — Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 0.7%

Value $360M Shares 20,873 Share Price $17267.76 Est. Cost/Share — Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 0.7%

Value $355M Shares 20,542 Share Price $17268.33 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.3%

Value $137M Shares 544,639 Share Price $251.23 Est. Cost/Share $243.65 Unrealized @ Report Date —

— ISHARES TR 0.2%

Value $105M Shares 8,385 Share Price $12472.15 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES SILVER TRUST 0.2%

Value $76.85M Shares 48,854 Share Price $1573.07 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.1%

Value $74.05M Shares 5,937 Share Price $12472.12 Est. Cost/Share — Unrealized @ Report Date —

— NETFLIX INC 0.1%

Value $65.83M Shares 3,632 Share Price $18124.45 Est. Cost/Share — Unrealized @ Report Date —

— NETFLIX INC 0.1%

Value $55.65M Shares 3,071 Share Price $18121.78 Est. Cost/Share — Unrealized @ Report Date —

META FACEBOOK INC 0.1%

Value $54.96M Shares 321,669 Share Price $170.87 * Est. Cost/Share $165.72 Unrealized @ Report Date 0.0%

IWM ISHARES TR 0.1%

Value $49.15M Shares 331,666 Share Price $148.18 Est. Cost/Share $148.18 Unrealized @ Report Date —

SLV ISHARES SILVER TRUST 0.1%

Value $36.13M Shares 2,295,723 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —

TSLA TESLA INC 0.0%

Value $24.36M Shares 71,416 Share Price $341.09 * Est. Cost/Share $23.07 Unrealized @ Report Date 0.0%

— CREDIT SUISSE NASSAU BRH 0.0%

Value $15.46M Shares 158,487 Share Price $97.53 Est. Cost/Share $97.53 Unrealized @ Report Date —

EEM ISHARES TR 0.0%

Value $15.07M Shares 336,394 Share Price $44.81 Est. Cost/Share $44.81 Unrealized @ Report Date —

— ISHARES SILVER TRUST 0.0%

Value $12.5M Shares 7,957 Share Price $1570.69 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $5.469M Shares 31,671 Share Price $172.68 Est. Cost/Share $172.68 Unrealized @ Report Date —

NFLX NETFLIX INC 0.0%

Value $4.977M Shares 27,445 Share Price $181.34 * Est. Cost/Share $15.38 Unrealized @ Report Date +13.4%

TLT ISHARES TR 0.0%

Value $4.095M Shares 32,828 Share Price $124.74 Est. Cost/Share $124.74 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,110,952	$27.91B	55.2%	$25122.65	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	513,138	$12.89B	25.5%	$25122.38	—	—	Call	78462F903
—	ISHARES TR	174,275	$2.582B	5.1%	$14816.72	—	—	Put	464287955
—	ISHARES TR	341,586	$1.53B	3.0%	$4479.57	—	—	Put	464287954
—	ISHARES TR	71,359	$1.057B	2.1%	$14815.59	—	—	Call	464287905
—	ISHARES TR	164,374	$736M	1.5%	$4477.86	—	—	Call	464287904
—	FACEBOOK INC	43,071	$736M	1.5%	$17084.70	—	—	Put	30303M952
—	FACEBOOK INC	39,407	$673M	1.3%	$17084.68	—	—	Call	30303M902
—	TESLA INC	16,970	$579M	1.1%	$34102.47	—	—	Put	88160R951
—	TESLA INC	12,077	$412M	0.8%	$34099.45	—	—	Call	88160R901
—	ALIBABA GROUP HLDG LTD	20,873	$360M	0.7%	$17267.76	—	—	Put	01609W952
—	ALIBABA GROUP HLDG LTD	20,542	$355M	0.7%	$17268.33	—	—	Call	01609W902
SPY	SPDR S&P 500 ETF TR	544,639	$137M	0.3%	$251.23	$243.65	—	COM	78462F103
—	ISHARES TR	8,385	$105M	0.2%	$12472.15	—	—	Put	464287952
—	ISHARES SILVER TRUST	48,854	$76.85M	0.2%	$1573.07	—	—	Call	46428Q909
—	ISHARES TR	5,937	$74.05M	0.1%	$12472.12	—	—	Call	464287902
—	NETFLIX INC	3,632	$65.83M	0.1%	$18124.45	—	—	Put	64110L956
—	NETFLIX INC	3,071	$55.65M	0.1%	$18121.78	—	—	Call	64110L906
META	FACEBOOK INC	321,669	$54.96M	0.1%	$170.87 *	$165.72	0.0%	COM	30303M102
IWM	ISHARES TR	331,666	$49.15M	0.1%	$148.18	$148.18	—	COM	464287655
SLV	ISHARES SILVER TRUST	2,295,723	$36.13M	0.1%	$15.74	$15.74	—	COM	46428Q109
TSLA	TESLA INC	71,416	$24.36M	0.0%	$341.09 *	$23.07	0.0%	COM	88160R101
—	CREDIT SUISSE NASSAU BRH	158,487	$15.46M	0.0%	$97.53	$97.53	—	COM	22542D795
EEM	ISHARES TR	336,394	$15.07M	0.0%	$44.81	$44.81	—	COM	464287234
—	ISHARES SILVER TRUST	7,957	$12.5M	0.0%	$1570.69	—	—	Put	46428Q959
BABA	ALIBABA GROUP HLDG LTD	31,671	$5.469M	0.0%	$172.68	$172.68	—	COM	01609W102
NFLX	NETFLIX INC	27,445	$4.977M	0.0%	$181.34 *	$15.38	+13.4%	COM	64110L106
TLT	ISHARES TR	32,828	$4.095M	0.0%	$124.74	$124.74	—	COM	464287432