CTC LLC Hedge Fund

CIK: 0001445893 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 20, 2018

Total Value ($000): $69,933,890 (100.0% shares, 0.0% debt)

Holdings (41)

— SPDR S&P 500 ETF TR 38.3%

Value ($000) $26,777,327 Shares 1,017,587 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 25.2%

Value ($000) $17,604,690 Shares 669,016 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 5.6%

Value ($000) $3,929,968 Shares 245,434 Est. Cost — Unrealized —

— AMAZON COM INC 3.4%

Value ($000) $2,347,180 Shares 16,219 Est. Cost — Unrealized —

— ISHARES TR 3.2%

Value ($000) $2,247,749 Shares 148,056 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 3.1%

Value ($000) $2,136,343 Shares 133,422 Est. Cost — Unrealized —

— AMAZON COM INC 2.9%

Value ($000) $2,021,981 Shares 13,972 Est. Cost — Unrealized —

— SPDR GOLD TRUST 1.9%

Value ($000) $1,337,267 Shares 106,322 Est. Cost — Unrealized —

— APPLE INC 1.8%

Value ($000) $1,247,530 Shares 74,361 Est. Cost — Unrealized —

— APPLE INC 1.7%

Value ($000) $1,190,377 Shares 70,955 Est. Cost — Unrealized —

— ISHARES TR 1.5%

Value ($000) $1,019,068 Shares 67,131 Est. Cost — Unrealized —

— SPDR DOW JONES INDL AVRG ETF 1.4%

Value ($000) $959,458 Shares 39,752 Est. Cost — Unrealized —

— SPDR DOW JONES INDL AVRG ETF 1.4%

Value ($000) $955,347 Shares 39,584 Est. Cost — Unrealized —

— SPDR GOLD TRUST 1.3%

Value ($000) $900,167 Shares 71,570 Est. Cost — Unrealized —

— FACEBOOK INC 1.0%

Value ($000) $672,349 Shares 42,083 Est. Cost — Unrealized —

— FACEBOOK INC 1.0%

Value ($000) $667,808 Shares 41,800 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $634,174 Shares 34,556 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $583,978 Shares 31,822 Est. Cost — Unrealized —

— TESLA INC 0.6%

Value ($000) $394,064 Shares 14,812 Est. Cost — Unrealized —

— TESLA INC 0.5%

Value ($000) $329,661 Shares 12,392 Est. Cost — Unrealized —

— NETFLIX INC 0.4%

Value ($000) $261,776 Shares 8,866 Est. Cost — Unrealized —

— ISHARES TR 0.3%

Value ($000) $238,493 Shares 49,414 Est. Cost — Unrealized —

— NETFLIX INC 0.3%

Value ($000) $231,079 Shares 7,827 Est. Cost — Unrealized —

— NVIDIA CORP 0.3%

Value ($000) $208,068 Shares 8,988 Est. Cost — Unrealized —

— NVIDIA CORP 0.2%

Value ($000) $171,592 Shares 7,412 Est. Cost — Unrealized —

— IPATH S&P500 VIX 0.2%

Value ($000) $132,971 Shares 28,127 Est. Cost — Unrealized —

— ISHARES TR 0.2%

Value ($000) $124,432 Shares 25,789 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $115,658 Shares 439,517 Est. Cost $256.94 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $108,212 Shares 644,965 Est. Cost $40.17 Unrealized +0.6%

AMZN AMAZON COM INC 0.2%

Value ($000) $105,399 Shares 72,823 Est. Cost $69.42 Unrealized +3.0%

— ISHARES SILVER TRUST 0.1%

Value ($000) $70,268 Shares 45,616 Est. Cost — Unrealized —

— IPATH S&P500 VIX 0.1%

Value ($000) $63,842 Shares 13,516 Est. Cost — Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value ($000) $27,392 Shares 113,472 Est. Cost $241.40 Unrealized —

— IPATH S&P500 VIX 0.0%

Value ($000) $24,319 Shares 514,055 Est. Cost $32.79 Unrealized —

META FACEBOOK INC 0.0%

Value ($000) $21,045 Shares 131,708 Est. Cost $166.04 Unrealized +7.4%

— ISHARES SILVER TRUST 0.0%

Value ($000) $17,372 Shares 11,293 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $16,276 Shares 55,109 Est. Cost $18.74 Unrealized +45.2%

IWM ISHARES TR 0.0%

Value ($000) $14,704 Shares 96,850 Est. Cost $151.82 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $9,994 Shares 648,579 Est. Cost $15.70 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $8,417 Shares 174,357 Est. Cost $48.27 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value ($000) $6,095 Shares 48,454 Est. Cost $123.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,017,587	$26,777,327	38.3%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	669,016	$17,604,690	25.2%	—	—	Call	78462F903
—	POWERSHARES QQQ TRUST	245,434	$3,929,968	5.6%	—	—	Put	73935A954
—	AMAZON COM INC	16,219	$2,347,180	3.4%	—	—	Put	023135956
—	ISHARES TR	148,056	$2,247,749	3.2%	—	—	Put	464287955
—	POWERSHARES QQQ TRUST	133,422	$2,136,343	3.1%	—	—	Call	73935A904
—	AMAZON COM INC	13,972	$2,021,981	2.9%	—	—	Call	023135906
—	SPDR GOLD TRUST	106,322	$1,337,267	1.9%	—	—	Call	78463V907
—	APPLE INC	74,361	$1,247,530	1.8%	—	—	Call	037833900
—	APPLE INC	70,955	$1,190,377	1.7%	—	—	Put	037833950
—	ISHARES TR	67,131	$1,019,068	1.5%	—	—	Call	464287905
—	SPDR DOW JONES INDL AVRG ETF	39,752	$959,458	1.4%	—	—	Call	78467X909
—	SPDR DOW JONES INDL AVRG ETF	39,584	$955,347	1.4%	—	—	Put	78467X959
—	SPDR GOLD TRUST	71,570	$900,167	1.3%	—	—	Put	78463V957
—	FACEBOOK INC	42,083	$672,349	1.0%	—	—	Call	30303M902
—	FACEBOOK INC	41,800	$667,808	1.0%	—	—	Put	30303M952
—	ALIBABA GROUP HLDG LTD	34,556	$634,174	0.9%	—	—	Call	01609W902
—	ALIBABA GROUP HLDG LTD	31,822	$583,978	0.8%	—	—	Put	01609W952
—	TESLA INC	14,812	$394,064	0.6%	—	—	Put	88160R951
—	TESLA INC	12,392	$329,661	0.5%	—	—	Call	88160R901
—	NETFLIX INC	8,866	$261,776	0.4%	—	—	Call	64110L906
—	ISHARES TR	49,414	$238,493	0.3%	—	—	Put	464287954
—	NETFLIX INC	7,827	$231,079	0.3%	—	—	Put	64110L956
—	NVIDIA CORP	8,988	$208,068	0.3%	—	—	Call	67066G904
—	NVIDIA CORP	7,412	$171,592	0.2%	—	—	Put	67066G954
—	IPATH S&P500 VIX	28,127	$132,971	0.2%	—	—	Put	06746L952
—	ISHARES TR	25,789	$124,432	0.2%	—	—	Call	464287904
SPY	SPDR S&P 500 ETF TR	439,517	$115,658	0.2%	$256.94	—	COM	78462F103
AAPL	APPLE INC	644,965	$108,212	0.2%	$40.17	+0.6%	COM	037833100
AMZN	AMAZON COM INC	72,823	$105,399	0.2%	$69.42	+3.0%	COM	023135106
—	ISHARES SILVER TRUST	45,616	$70,268	0.1%	—	—	Call	46428Q909
—	IPATH S&P500 VIX	13,516	$63,842	0.1%	—	—	Call	06746L902
DIA	SPDR DOW JONES INDL AVRG ETF	113,472	$27,392	0.0%	$241.40	—	COM	78467X109
—	IPATH S&P500 VIX	514,055	$24,319	0.0%	$32.79	—	COM	06746L422
META	FACEBOOK INC	131,708	$21,045	0.0%	$166.04	+7.4%	COM	30303M102
—	ISHARES SILVER TRUST	11,293	$17,372	0.0%	—	—	Put	46428Q959
NFLX	NETFLIX INC	55,109	$16,276	0.0%	$18.74	+45.2%	COM	64110L106
IWM	ISHARES TR	96,850	$14,704	0.0%	$151.82	—	COM	464287655
SLV	ISHARES SILVER TRUST	648,579	$9,994	0.0%	$15.70	—	COM	46428Q109
EEM	ISHARES TR	174,357	$8,417	0.0%	$48.27	—	COM	464287234
GLD	SPDR GOLD TRUST	48,454	$6,095	0.0%	$123.65	—	COM	78463V107