CTC LLC Hedge Fund

CIK: 0001445893 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $61,509,887 (100.0% shares, 0.0% debt)

Holdings (45)

— SPDR S&P 500 ETF TR 48.6%

Value ($000) $29,901,085 Shares 1,120,494 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 17.8%

Value ($000) $10,929,538 Shares 409,576 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 4.1%

Value ($000) $2,504,394 Shares 160,798 Est. Cost — Unrealized —

— ISHARES TR 3.6%

Value ($000) $2,217,877 Shares 145,485 Est. Cost — Unrealized —

— AMAZON COM INC 2.9%

Value ($000) $1,757,334 Shares 15,029 Est. Cost — Unrealized —

— SPDR GOLD TRUST 2.3%

Value ($000) $1,432,507 Shares 115,867 Est. Cost — Unrealized —

— APPLE INC 2.2%

Value ($000) $1,378,512 Shares 81,463 Est. Cost — Unrealized —

— AMAZON COM INC 2.2%

Value ($000) $1,376,691 Shares 11,774 Est. Cost — Unrealized —

— APPLE INC 2.2%

Value ($000) $1,367,901 Shares 80,837 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 2.1%

Value ($000) $1,317,917 Shares 84,624 Est. Cost — Unrealized —

— SPDR GOLD TRUST 1.7%

Value ($000) $1,055,738 Shares 85,392 Est. Cost — Unrealized —

— ISHARES TR 1.3%

Value ($000) $821,339 Shares 53,883 Est. Cost — Unrealized —

— FACEBOOK INC 1.2%

Value ($000) $768,645 Shares 43,564 Est. Cost — Unrealized —

— FACEBOOK INC 1.1%

Value ($000) $670,686 Shares 38,013 Est. Cost — Unrealized —

— SPDR DOW JONES INDL AVRG ETF 1.0%

Value ($000) $631,622 Shares 25,537 Est. Cost — Unrealized —

— TESLA INC 0.8%

Value ($000) $478,809 Shares 15,382 Est. Cost — Unrealized —

— SPDR DOW JONES INDL AVRG ETF 0.8%

Value ($000) $462,983 Shares 18,719 Est. Cost — Unrealized —

— TESLA INC 0.7%

Value ($000) $402,024 Shares 12,916 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $373,874 Shares 21,687 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $366,813 Shares 21,278 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $339,907 Shares 1,273,729 Est. Cost $256.94 Unrealized —

— ISHARES TR 0.2%

Value ($000) $141,870 Shares 30,119 Est. Cost — Unrealized —

— NETFLIX INC 0.2%

Value ($000) $106,089 Shares 5,529 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 0.2%

Value ($000) $93,611 Shares 600,999 Est. Cost $155.76 Unrealized —

— ISHARES TR 0.1%

Value ($000) $83,922 Shares 17,820 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value ($000) $80,148 Shares 648,186 Est. Cost $123.65 Unrealized —

— ISHARES SILVER TRUST 0.1%

Value ($000) $69,478 Shares 43,470 Est. Cost — Unrealized —

— NETFLIX INC 0.1%

Value ($000) $58,913 Shares 3,071 Est. Cost — Unrealized —

— IPATH S&P500 VIX 0.1%

Value ($000) $43,531 Shares 15,630 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $39,743 Shares 207,039 Est. Cost $18.74 Unrealized +2.7%

— IPATH S&P500 VIX 0.1%

Value ($000) $38,219 Shares 13,720 Est. Cost — Unrealized —

— NVIDIA CORP 0.0%

Value ($000) $30,156 Shares 1,560 Est. Cost — Unrealized —

META FACEBOOK INC 0.0%

Value ($000) $22,642 Shares 128,317 Est. Cost $165.72 Unrealized +5.9%

— ISHARES TR 0.0%

Value ($000) $22,139 Shares 1,746 Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $20,653 Shares 122,042 Est. Cost $39.08 Unrealized 0.0%

— ISHARES SILVER TRUST 0.0%

Value ($000) $19,876 Shares 12,456 Est. Cost — Unrealized —

— NVIDIA CORP 0.0%

Value ($000) $17,989 Shares 931 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value ($000) $14,720 Shares 1,161 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $10,787 Shares 9,224 Est. Cost $55.02 Unrealized 0.0%

— IPATH S&P500 VIX 0.0%

Value ($000) $10,746 Shares 384,903 Est. Cost $27.92 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $10,275 Shares 33,002 Est. Cost $23.07 Unrealized -5.7%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $9,014 Shares 563,729 Est. Cost $15.74 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $5,647 Shares 44,516 Est. Cost $125.30 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $3,101 Shares 17,985 Est. Cost $172.68 Unrealized —

NVDA NVIDIA CORP 0.0%

Value ($000) $422 Shares 2,185 Est. Cost $4.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,120,494	$29,901,085	48.6%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	409,576	$10,929,538	17.8%	—	—	Call	78462F903
—	POWERSHARES QQQ TRUST	160,798	$2,504,394	4.1%	—	—	Put	73935A954
—	ISHARES TR	145,485	$2,217,877	3.6%	—	—	Put	464287955
—	AMAZON COM INC	15,029	$1,757,334	2.9%	—	—	Put	023135956
—	SPDR GOLD TRUST	115,867	$1,432,507	2.3%	—	—	Call	78463V907
—	APPLE INC	81,463	$1,378,512	2.2%	—	—	Put	037833950
—	AMAZON COM INC	11,774	$1,376,691	2.2%	—	—	Call	023135906
—	APPLE INC	80,837	$1,367,901	2.2%	—	—	Call	037833900
—	POWERSHARES QQQ TRUST	84,624	$1,317,917	2.1%	—	—	Call	73935A904
—	SPDR GOLD TRUST	85,392	$1,055,738	1.7%	—	—	Put	78463V957
—	ISHARES TR	53,883	$821,339	1.3%	—	—	Call	464287905
—	FACEBOOK INC	43,564	$768,645	1.2%	—	—	Call	30303M902
—	FACEBOOK INC	38,013	$670,686	1.1%	—	—	Put	30303M952
—	SPDR DOW JONES INDL AVRG ETF	25,537	$631,622	1.0%	—	—	Put	78467X959
—	TESLA INC	15,382	$478,809	0.8%	—	—	Put	88160R951
—	SPDR DOW JONES INDL AVRG ETF	18,719	$462,983	0.8%	—	—	Call	78467X909
—	TESLA INC	12,916	$402,024	0.7%	—	—	Call	88160R901
—	ALIBABA GROUP HLDG LTD	21,687	$373,874	0.6%	—	—	Call	01609W902
—	ALIBABA GROUP HLDG LTD	21,278	$366,813	0.6%	—	—	Put	01609W952
SPY	SPDR S&P 500 ETF TR	1,273,729	$339,907	0.6%	$256.94	—	COM	78462F103
—	ISHARES TR	30,119	$141,870	0.2%	—	—	Put	464287954
—	NETFLIX INC	5,529	$106,089	0.2%	—	—	Put	64110L956
—	POWERSHARES QQQ TRUST	600,999	$93,611	0.2%	$155.76	—	COM	73935A104
—	ISHARES TR	17,820	$83,922	0.1%	—	—	Call	464287904
GLD	SPDR GOLD TRUST	648,186	$80,148	0.1%	$123.65	—	COM	78463V107
—	ISHARES SILVER TRUST	43,470	$69,478	0.1%	—	—	Call	46428Q909
—	NETFLIX INC	3,071	$58,913	0.1%	—	—	Call	64110L906
—	IPATH S&P500 VIX	15,630	$43,531	0.1%	—	—	Call	06746L902
NFLX	NETFLIX INC	207,039	$39,743	0.1%	$18.74	+2.7%	COM	64110L106
—	IPATH S&P500 VIX	13,720	$38,219	0.1%	—	—	Put	06746L952
—	NVIDIA CORP	1,560	$30,156	0.0%	—	—	Put	67066G954
META	FACEBOOK INC	128,317	$22,642	0.0%	$165.72	+5.9%	COM	30303M102
—	ISHARES TR	1,746	$22,139	0.0%	—	—	Put	464287952
AAPL	APPLE INC	122,042	$20,653	0.0%	$39.08	0.0%	COM	037833100
—	ISHARES SILVER TRUST	12,456	$19,876	0.0%	—	—	Put	46428Q959
—	NVIDIA CORP	931	$17,989	0.0%	—	—	Call	67066G904
—	ISHARES TR	1,161	$14,720	0.0%	—	—	Call	464287902
AMZN	AMAZON COM INC	9,224	$10,787	0.0%	$55.02	0.0%	COM	023135106
—	IPATH S&P500 VIX	384,903	$10,746	0.0%	$27.92	—	COM	06746L422
TSLA	TESLA INC	33,002	$10,275	0.0%	$23.07	-5.7%	COM	88160R101
SLV	ISHARES SILVER TRUST	563,729	$9,014	0.0%	$15.74	—	COM	46428Q109
TLT	ISHARES TR	44,516	$5,647	0.0%	$125.30	—	COM	464287432
BABA	ALIBABA GROUP HLDG LTD	17,985	$3,101	0.0%	$172.68	—	COM	01609W102
NVDA	NVIDIA CORP	2,185	$422	0.0%	$4.91	0.0%	COM	67066G104