CTC LLC Hedge Fund

Location: Chicago, IL

CIK: 0001445893 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value: $61.51B (100.0% shares, 0.0% debt)

Holdings (45)

— SPDR S&P 500 ETF TR 48.6%

Value $29.9B Shares 1,120,494 Share Price $26685.63 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 17.8%

Value $10.93B Shares 409,576 Share Price $26685.01 Est. Cost/Share — Unrealized @ Report Date —

— POWERSHARES QQQ TRUST 4.1%

Value $2.504B Shares 160,798 Share Price $15574.78 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 3.6%

Value $2.218B Shares 145,485 Share Price $15244.71 Est. Cost/Share — Unrealized @ Report Date —

— AMAZON COM INC 2.9%

Value $1.757B Shares 15,029 Share Price $116929.54 Est. Cost/Share — Unrealized @ Report Date —

— SPDR GOLD TRUST 2.3%

Value $1.433B Shares 115,867 Share Price $12363.37 Est. Cost/Share — Unrealized @ Report Date —

— APPLE INC 2.2%

Value $1.379B Shares 81,463 Share Price $16921.94 Est. Cost/Share — Unrealized @ Report Date —

— AMAZON COM INC 2.2%

Value $1.377B Shares 11,774 Share Price $116926.36 Est. Cost/Share — Unrealized @ Report Date —

— APPLE INC 2.2%

Value $1.368B Shares 80,837 Share Price $16921.72 Est. Cost/Share — Unrealized @ Report Date —

— POWERSHARES QQQ TRUST 2.1%

Value $1.318B Shares 84,624 Share Price $15573.80 Est. Cost/Share — Unrealized @ Report Date —

— SPDR GOLD TRUST 1.7%

Value $1.056B Shares 85,392 Share Price $12363.43 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 1.3%

Value $821M Shares 53,883 Share Price $15243.01 Est. Cost/Share — Unrealized @ Report Date —

— FACEBOOK INC 1.2%

Value $769M Shares 43,564 Share Price $17644.04 Est. Cost/Share — Unrealized @ Report Date —

— FACEBOOK INC 1.1%

Value $671M Shares 38,013 Share Price $17643.60 Est. Cost/Share — Unrealized @ Report Date —

— SPDR DOW JONES INDL AVRG ETF 1.0%

Value $632M Shares 25,537 Share Price $24733.60 Est. Cost/Share — Unrealized @ Report Date —

— TESLA INC 0.8%

Value $479M Shares 15,382 Share Price $31127.88 Est. Cost/Share — Unrealized @ Report Date —

— SPDR DOW JONES INDL AVRG ETF 0.8%

Value $463M Shares 18,719 Share Price $24733.32 Est. Cost/Share — Unrealized @ Report Date —

— TESLA INC 0.7%

Value $402M Shares 12,916 Share Price $31126.05 Est. Cost/Share — Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 0.6%

Value $374M Shares 21,687 Share Price $17239.54 Est. Cost/Share — Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 0.6%

Value $367M Shares 21,278 Share Price $17239.07 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.6%

Value $340M Shares 1,273,729 Share Price $266.86 Est. Cost/Share $256.94 Unrealized @ Report Date —

— ISHARES TR 0.2%

Value $142M Shares 30,119 Share Price $4710.32 Est. Cost/Share — Unrealized @ Report Date —

— NETFLIX INC 0.2%

Value $106M Shares 5,529 Share Price $19187.74 Est. Cost/Share — Unrealized @ Report Date —

— POWERSHARES QQQ TRUST 0.2%

Value $93.61M Shares 600,999 Share Price $155.76 Est. Cost/Share $155.76 Unrealized @ Report Date —

— ISHARES TR 0.1%

Value $83.92M Shares 17,820 Share Price $4709.43 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.1%

Value $80.15M Shares 648,186 Share Price $123.65 Est. Cost/Share $123.65 Unrealized @ Report Date —

— ISHARES SILVER TRUST 0.1%

Value $69.48M Shares 43,470 Share Price $1598.30 Est. Cost/Share — Unrealized @ Report Date —

— NETFLIX INC 0.1%

Value $58.91M Shares 3,071 Share Price $19183.65 Est. Cost/Share — Unrealized @ Report Date —

— IPATH S&P500 VIX 0.1%

Value $43.53M Shares 15,630 Share Price $2785.09 Est. Cost/Share — Unrealized @ Report Date —

NFLX NETFLIX INC 0.1%

Value $39.74M Shares 207,039 Share Price $191.96 * Est. Cost/Share $18.74 Unrealized @ Report Date +2.7%

— IPATH S&P500 VIX 0.1%

Value $38.22M Shares 13,720 Share Price $2785.64 Est. Cost/Share — Unrealized @ Report Date —

— NVIDIA CORP 0.0%

Value $30.16M Shares 1,560 Share Price $19330.77 Est. Cost/Share — Unrealized @ Report Date —

META FACEBOOK INC 0.0%

Value $22.64M Shares 128,317 Share Price $176.45 Est. Cost/Share $165.72 Unrealized @ Report Date +5.9%

— ISHARES TR 0.0%

Value $22.14M Shares 1,746 Share Price $12679.84 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 0.0%

Value $20.65M Shares 122,042 Share Price $169.23 * Est. Cost/Share $39.08 Unrealized @ Report Date 0.0%

— ISHARES SILVER TRUST 0.0%

Value $19.88M Shares 12,456 Share Price $1595.70 Est. Cost/Share — Unrealized @ Report Date —

— NVIDIA CORP 0.0%

Value $17.99M Shares 931 Share Price $19322.23 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.0%

Value $14.72M Shares 1,161 Share Price $12678.73 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 0.0%

Value $10.79M Shares 9,224 Share Price $1169.45 * Est. Cost/Share $55.02 Unrealized @ Report Date 0.0%

— IPATH S&P500 VIX 0.0%

Value $10.75M Shares 384,903 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —

TSLA TESLA INC 0.0%

Value $10.28M Shares 33,002 Share Price $311.34 * Est. Cost/Share $23.07 Unrealized @ Report Date -5.7%

SLV ISHARES SILVER TRUST 0.0%

Value $9.014M Shares 563,729 Share Price $15.99 Est. Cost/Share $15.74 Unrealized @ Report Date —

TLT ISHARES TR 0.0%

Value $5.647M Shares 44,516 Share Price $126.85 Est. Cost/Share $125.30 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $3.101M Shares 17,985 Share Price $172.42 Est. Cost/Share $172.68 Unrealized @ Report Date —

NVDA NVIDIA CORP 0.0%

Value $422K Shares 2,185 Share Price $193.14 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,120,494	$29.9B	48.6%	$26685.63	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	409,576	$10.93B	17.8%	$26685.01	—	—	Call	78462F903
—	POWERSHARES QQQ TRUST	160,798	$2.504B	4.1%	$15574.78	—	—	Put	73935A954
—	ISHARES TR	145,485	$2.218B	3.6%	$15244.71	—	—	Put	464287955
—	AMAZON COM INC	15,029	$1.757B	2.9%	$116929.54	—	—	Put	023135956
—	SPDR GOLD TRUST	115,867	$1.433B	2.3%	$12363.37	—	—	Call	78463V907
—	APPLE INC	81,463	$1.379B	2.2%	$16921.94	—	—	Put	037833950
—	AMAZON COM INC	11,774	$1.377B	2.2%	$116926.36	—	—	Call	023135906
—	APPLE INC	80,837	$1.368B	2.2%	$16921.72	—	—	Call	037833900
—	POWERSHARES QQQ TRUST	84,624	$1.318B	2.1%	$15573.80	—	—	Call	73935A904
—	SPDR GOLD TRUST	85,392	$1.056B	1.7%	$12363.43	—	—	Put	78463V957
—	ISHARES TR	53,883	$821M	1.3%	$15243.01	—	—	Call	464287905
—	FACEBOOK INC	43,564	$769M	1.2%	$17644.04	—	—	Call	30303M902
—	FACEBOOK INC	38,013	$671M	1.1%	$17643.60	—	—	Put	30303M952
—	SPDR DOW JONES INDL AVRG ETF	25,537	$632M	1.0%	$24733.60	—	—	Put	78467X959
—	TESLA INC	15,382	$479M	0.8%	$31127.88	—	—	Put	88160R951
—	SPDR DOW JONES INDL AVRG ETF	18,719	$463M	0.8%	$24733.32	—	—	Call	78467X909
—	TESLA INC	12,916	$402M	0.7%	$31126.05	—	—	Call	88160R901
—	ALIBABA GROUP HLDG LTD	21,687	$374M	0.6%	$17239.54	—	—	Call	01609W902
—	ALIBABA GROUP HLDG LTD	21,278	$367M	0.6%	$17239.07	—	—	Put	01609W952
SPY	SPDR S&P 500 ETF TR	1,273,729	$340M	0.6%	$266.86	$256.94	—	COM	78462F103
—	ISHARES TR	30,119	$142M	0.2%	$4710.32	—	—	Put	464287954
—	NETFLIX INC	5,529	$106M	0.2%	$19187.74	—	—	Put	64110L956
—	POWERSHARES QQQ TRUST	600,999	$93.61M	0.2%	$155.76	$155.76	—	COM	73935A104
—	ISHARES TR	17,820	$83.92M	0.1%	$4709.43	—	—	Call	464287904
GLD	SPDR GOLD TRUST	648,186	$80.15M	0.1%	$123.65	$123.65	—	COM	78463V107
—	ISHARES SILVER TRUST	43,470	$69.48M	0.1%	$1598.30	—	—	Call	46428Q909
—	NETFLIX INC	3,071	$58.91M	0.1%	$19183.65	—	—	Call	64110L906
—	IPATH S&P500 VIX	15,630	$43.53M	0.1%	$2785.09	—	—	Call	06746L902
NFLX	NETFLIX INC	207,039	$39.74M	0.1%	$191.96 *	$18.74	+2.7%	COM	64110L106
—	IPATH S&P500 VIX	13,720	$38.22M	0.1%	$2785.64	—	—	Put	06746L952
—	NVIDIA CORP	1,560	$30.16M	0.0%	$19330.77	—	—	Put	67066G954
META	FACEBOOK INC	128,317	$22.64M	0.0%	$176.45	$165.72	+5.9%	COM	30303M102
—	ISHARES TR	1,746	$22.14M	0.0%	$12679.84	—	—	Put	464287952
AAPL	APPLE INC	122,042	$20.65M	0.0%	$169.23 *	$39.08	0.0%	COM	037833100
—	ISHARES SILVER TRUST	12,456	$19.88M	0.0%	$1595.70	—	—	Put	46428Q959
—	NVIDIA CORP	931	$17.99M	0.0%	$19322.23	—	—	Call	67066G904
—	ISHARES TR	1,161	$14.72M	0.0%	$12678.73	—	—	Call	464287902
AMZN	AMAZON COM INC	9,224	$10.79M	0.0%	$1169.45 *	$55.02	0.0%	COM	023135106
—	IPATH S&P500 VIX	384,903	$10.75M	0.0%	$27.92	$27.92	—	COM	06746L422
TSLA	TESLA INC	33,002	$10.28M	0.0%	$311.34 *	$23.07	-5.7%	COM	88160R101
SLV	ISHARES SILVER TRUST	563,729	$9.014M	0.0%	$15.99	$15.74	—	COM	46428Q109
TLT	ISHARES TR	44,516	$5.647M	0.0%	$126.85	$125.30	—	COM	464287432
BABA	ALIBABA GROUP HLDG LTD	17,985	$3.101M	0.0%	$172.42	$172.68	—	COM	01609W102
NVDA	NVIDIA CORP	2,185	$422K	0.0%	$193.14 *	$4.91	0.0%	COM	67066G104