CTC LLC Hedge Fund

Location: Chicago, IL

CIK: 0001445893 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 20, 2018

Total Value: $69.93B (100.0% shares, 0.0% debt)

Holdings (41)

— SPDR S&P 500 ETF TR 38.3%

Value $26.78B Shares 1,017,587 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 25.2%

Value $17.6B Shares 669,016 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 5.6%

Value $3.93B Shares 245,434 Est. Cost — Unrealized —

— AMAZON COM INC 3.4%

Value $2.347B Shares 16,219 Est. Cost — Unrealized —

— ISHARES TR 3.2%

Value $2.248B Shares 148,056 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 3.1%

Value $2.136B Shares 133,422 Est. Cost — Unrealized —

— AMAZON COM INC 2.9%

Value $2.022B Shares 13,972 Est. Cost — Unrealized —

— SPDR GOLD TRUST 1.9%

Value $1.337B Shares 106,322 Est. Cost — Unrealized —

— APPLE INC 1.8%

Value $1.248B Shares 74,361 Est. Cost — Unrealized —

— APPLE INC 1.7%

Value $1.19B Shares 70,955 Est. Cost — Unrealized —

— ISHARES TR 1.5%

Value $1.019B Shares 67,131 Est. Cost — Unrealized —

— SPDR DOW JONES INDL AVRG ETF 1.4%

Value $959M Shares 39,752 Est. Cost — Unrealized —

— SPDR DOW JONES INDL AVRG ETF 1.4%

Value $955M Shares 39,584 Est. Cost — Unrealized —

— SPDR GOLD TRUST 1.3%

Value $900M Shares 71,570 Est. Cost — Unrealized —

— FACEBOOK INC 1.0%

Value $672M Shares 42,083 Est. Cost — Unrealized —

— FACEBOOK INC 1.0%

Value $668M Shares 41,800 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.9%

Value $634M Shares 34,556 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.8%

Value $584M Shares 31,822 Est. Cost — Unrealized —

— TESLA INC 0.6%

Value $394M Shares 14,812 Est. Cost — Unrealized —

— TESLA INC 0.5%

Value $330M Shares 12,392 Est. Cost — Unrealized —

— NETFLIX INC 0.4%

Value $262M Shares 8,866 Est. Cost — Unrealized —

— ISHARES TR 0.3%

Value $238M Shares 49,414 Est. Cost — Unrealized —

— NETFLIX INC 0.3%

Value $231M Shares 7,827 Est. Cost — Unrealized —

— NVIDIA CORP 0.3%

Value $208M Shares 8,988 Est. Cost — Unrealized —

— NVIDIA CORP 0.2%

Value $172M Shares 7,412 Est. Cost — Unrealized —

— IPATH S&P500 VIX 0.2%

Value $133M Shares 28,127 Est. Cost — Unrealized —

— ISHARES TR 0.2%

Value $124M Shares 25,789 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $116M Shares 439,517 Est. Cost $256.94 Unrealized —

AAPL APPLE INC 0.2%

Value $108M Shares 644,965 Est. Cost $40.17 Unrealized +0.6%

AMZN AMAZON COM INC 0.2%

Value $105M Shares 72,823 Est. Cost $69.42 Unrealized +3.0%

— ISHARES SILVER TRUST 0.1%

Value $70.27M Shares 45,616 Est. Cost — Unrealized —

— IPATH S&P500 VIX 0.1%

Value $63.84M Shares 13,516 Est. Cost — Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $27.39M Shares 113,472 Est. Cost $241.40 Unrealized —

— IPATH S&P500 VIX 0.0%

Value $24.32M Shares 514,055 Est. Cost $32.79 Unrealized —

META FACEBOOK INC 0.0%

Value $21.05M Shares 131,708 Est. Cost $166.04 Unrealized +7.4%

— ISHARES SILVER TRUST 0.0%

Value $17.37M Shares 11,293 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.0%

Value $16.28M Shares 55,109 Est. Cost $18.74 Unrealized +45.2%

IWM ISHARES TR 0.0%

Value $14.7M Shares 96,850 Est. Cost $151.82 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $9.994M Shares 648,579 Est. Cost $15.70 Unrealized —

EEM ISHARES TR 0.0%

Value $8.417M Shares 174,357 Est. Cost $48.27 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $6.095M Shares 48,454 Est. Cost $123.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,017,587	$26.78B	38.3%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	669,016	$17.6B	25.2%	—	—	Call	78462F903
—	POWERSHARES QQQ TRUST	245,434	$3.93B	5.6%	—	—	Put	73935A954
—	AMAZON COM INC	16,219	$2.347B	3.4%	—	—	Put	023135956
—	ISHARES TR	148,056	$2.248B	3.2%	—	—	Put	464287955
—	POWERSHARES QQQ TRUST	133,422	$2.136B	3.1%	—	—	Call	73935A904
—	AMAZON COM INC	13,972	$2.022B	2.9%	—	—	Call	023135906
—	SPDR GOLD TRUST	106,322	$1.337B	1.9%	—	—	Call	78463V907
—	APPLE INC	74,361	$1.248B	1.8%	—	—	Call	037833900
—	APPLE INC	70,955	$1.19B	1.7%	—	—	Put	037833950
—	ISHARES TR	67,131	$1.019B	1.5%	—	—	Call	464287905
—	SPDR DOW JONES INDL AVRG ETF	39,752	$959M	1.4%	—	—	Call	78467X909
—	SPDR DOW JONES INDL AVRG ETF	39,584	$955M	1.4%	—	—	Put	78467X959
—	SPDR GOLD TRUST	71,570	$900M	1.3%	—	—	Put	78463V957
—	FACEBOOK INC	42,083	$672M	1.0%	—	—	Call	30303M902
—	FACEBOOK INC	41,800	$668M	1.0%	—	—	Put	30303M952
—	ALIBABA GROUP HLDG LTD	34,556	$634M	0.9%	—	—	Call	01609W902
—	ALIBABA GROUP HLDG LTD	31,822	$584M	0.8%	—	—	Put	01609W952
—	TESLA INC	14,812	$394M	0.6%	—	—	Put	88160R951
—	TESLA INC	12,392	$330M	0.5%	—	—	Call	88160R901
—	NETFLIX INC	8,866	$262M	0.4%	—	—	Call	64110L906
—	ISHARES TR	49,414	$238M	0.3%	—	—	Put	464287954
—	NETFLIX INC	7,827	$231M	0.3%	—	—	Put	64110L956
—	NVIDIA CORP	8,988	$208M	0.3%	—	—	Call	67066G904
—	NVIDIA CORP	7,412	$172M	0.2%	—	—	Put	67066G954
—	IPATH S&P500 VIX	28,127	$133M	0.2%	—	—	Put	06746L952
—	ISHARES TR	25,789	$124M	0.2%	—	—	Call	464287904
SPY	SPDR S&P 500 ETF TR	439,517	$116M	0.2%	$256.94	—	COM	78462F103
AAPL	APPLE INC	644,965	$108M	0.2%	$40.17	+0.6%	COM	037833100
AMZN	AMAZON COM INC	72,823	$105M	0.2%	$69.42	+3.0%	COM	023135106
—	ISHARES SILVER TRUST	45,616	$70.27M	0.1%	—	—	Call	46428Q909
—	IPATH S&P500 VIX	13,516	$63.84M	0.1%	—	—	Call	06746L902
DIA	SPDR DOW JONES INDL AVRG ETF	113,472	$27.39M	0.0%	$241.40	—	COM	78467X109
—	IPATH S&P500 VIX	514,055	$24.32M	0.0%	$32.79	—	COM	06746L422
META	FACEBOOK INC	131,708	$21.05M	0.0%	$166.04	+7.4%	COM	30303M102
—	ISHARES SILVER TRUST	11,293	$17.37M	0.0%	—	—	Put	46428Q959
NFLX	NETFLIX INC	55,109	$16.28M	0.0%	$18.74	+45.2%	COM	64110L106
IWM	ISHARES TR	96,850	$14.7M	0.0%	$151.82	—	COM	464287655
SLV	ISHARES SILVER TRUST	648,579	$9.994M	0.0%	$15.70	—	COM	46428Q109
EEM	ISHARES TR	174,357	$8.417M	0.0%	$48.27	—	COM	464287234
GLD	SPDR GOLD TRUST	48,454	$6.095M	0.0%	$123.65	—	COM	78463V107