CTC LLC Hedge Fund

CIK: 0001445893 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 16, 2017

Total Value ($000): $50,557,682 (100.0% shares, 0.0% debt)

Holdings (28)

— SPDR S&P 500 ETF TR 55.2%

Value ($000) $27,910,058 Shares 1,110,952 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 25.5%

Value ($000) $12,891,250 Shares 513,138 Est. Cost — Unrealized —

— ISHARES TR 5.1%

Value ($000) $2,582,184 Shares 174,275 Est. Cost — Unrealized —

— ISHARES TR 3.0%

Value ($000) $1,530,158 Shares 341,586 Est. Cost — Unrealized —

— ISHARES TR 2.1%

Value ($000) $1,057,226 Shares 71,359 Est. Cost — Unrealized —

— ISHARES TR 1.5%

Value ($000) $736,043 Shares 164,374 Est. Cost — Unrealized —

— FACEBOOK INC 1.5%

Value ($000) $735,855 Shares 43,071 Est. Cost — Unrealized —

— FACEBOOK INC 1.3%

Value ($000) $673,256 Shares 39,407 Est. Cost — Unrealized —

— TESLA INC 1.1%

Value ($000) $578,719 Shares 16,970 Est. Cost — Unrealized —

— TESLA INC 0.8%

Value ($000) $411,819 Shares 12,077 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $360,430 Shares 20,873 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $354,726 Shares 20,542 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $136,829 Shares 544,639 Est. Cost $243.65 Unrealized —

— ISHARES TR 0.2%

Value ($000) $104,579 Shares 8,385 Est. Cost — Unrealized —

— ISHARES SILVER TRUST 0.2%

Value ($000) $76,851 Shares 48,854 Est. Cost — Unrealized —

— ISHARES TR 0.1%

Value ($000) $74,047 Shares 5,937 Est. Cost — Unrealized —

— NETFLIX INC 0.1%

Value ($000) $65,828 Shares 3,632 Est. Cost — Unrealized —

— NETFLIX INC 0.1%

Value ($000) $55,652 Shares 3,071 Est. Cost — Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $54,963 Shares 321,669 Est. Cost $165.72 Unrealized 0.0%

IWM ISHARES TR 0.1%

Value ($000) $49,146 Shares 331,666 Est. Cost $148.18 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value ($000) $36,134 Shares 2,295,723 Est. Cost $15.74 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $24,359 Shares 71,416 Est. Cost $23.07 Unrealized 0.0%

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $15,458 Shares 158,487 Est. Cost $97.53 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $15,073 Shares 336,394 Est. Cost $44.81 Unrealized —

— ISHARES SILVER TRUST 0.0%

Value ($000) $12,498 Shares 7,957 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $5,469 Shares 31,671 Est. Cost $172.68 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $4,977 Shares 27,445 Est. Cost $15.38 Unrealized +13.4%

TLT ISHARES TR 0.0%

Value ($000) $4,095 Shares 32,828 Est. Cost $124.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,110,952	$27,910,058	55.2%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	513,138	$12,891,250	25.5%	—	—	Call	78462F903
—	ISHARES TR	174,275	$2,582,184	5.1%	—	—	Put	464287955
—	ISHARES TR	341,586	$1,530,158	3.0%	—	—	Put	464287954
—	ISHARES TR	71,359	$1,057,226	2.1%	—	—	Call	464287905
—	ISHARES TR	164,374	$736,043	1.5%	—	—	Call	464287904
—	FACEBOOK INC	43,071	$735,855	1.5%	—	—	Put	30303M952
—	FACEBOOK INC	39,407	$673,256	1.3%	—	—	Call	30303M902
—	TESLA INC	16,970	$578,719	1.1%	—	—	Put	88160R951
—	TESLA INC	12,077	$411,819	0.8%	—	—	Call	88160R901
—	ALIBABA GROUP HLDG LTD	20,873	$360,430	0.7%	—	—	Put	01609W952
—	ALIBABA GROUP HLDG LTD	20,542	$354,726	0.7%	—	—	Call	01609W902
SPY	SPDR S&P 500 ETF TR	544,639	$136,829	0.3%	$243.65	—	COM	78462F103
—	ISHARES TR	8,385	$104,579	0.2%	—	—	Put	464287952
—	ISHARES SILVER TRUST	48,854	$76,851	0.2%	—	—	Call	46428Q909
—	ISHARES TR	5,937	$74,047	0.1%	—	—	Call	464287902
—	NETFLIX INC	3,632	$65,828	0.1%	—	—	Put	64110L956
—	NETFLIX INC	3,071	$55,652	0.1%	—	—	Call	64110L906
META	FACEBOOK INC	321,669	$54,963	0.1%	$165.72	0.0%	COM	30303M102
IWM	ISHARES TR	331,666	$49,146	0.1%	$148.18	—	COM	464287655
SLV	ISHARES SILVER TRUST	2,295,723	$36,134	0.1%	$15.74	—	COM	46428Q109
TSLA	TESLA INC	71,416	$24,359	0.0%	$23.07	0.0%	COM	88160R101
—	CREDIT SUISSE NASSAU BRH	158,487	$15,458	0.0%	$97.53	—	COM	22542D795
EEM	ISHARES TR	336,394	$15,073	0.0%	$44.81	—	COM	464287234
—	ISHARES SILVER TRUST	7,957	$12,498	0.0%	—	—	Put	46428Q959
BABA	ALIBABA GROUP HLDG LTD	31,671	$5,469	0.0%	$172.68	—	COM	01609W102
NFLX	NETFLIX INC	27,445	$4,977	0.0%	$15.38	+13.4%	COM	64110L106
TLT	ISHARES TR	32,828	$4,095	0.0%	$124.74	—	COM	464287432