CTC LLC Hedge Fund

Location: Chicago, IL

CIK: 0001445893 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 25, 2018

Total Value: $61.46B (100.0% shares, 0.0% debt)

Holdings (42)

— SPDR S&P 500 ETF TR 34.9%

Value $21.46B Shares 791,093 Share Price $27127.47 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 21.9%

Value $13.48B Shares 497,071 Share Price $27127.20 Est. Cost/Share — Unrealized @ Report Date —

— POWERSHARES QQQ TRUST 6.3%

Value $3.877B Shares 225,854 Share Price $17164.02 Est. Cost/Share — Unrealized @ Report Date —

— AMAZON COM INC 4.5%

Value $2.755B Shares 16,211 Share Price $169953.55 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 3.8%

Value $2.325B Shares 141,952 Share Price $16375.57 Est. Cost/Share — Unrealized @ Report Date —

— AMAZON COM INC 3.6%

Value $2.184B Shares 12,851 Share Price $169945.14 Est. Cost/Share — Unrealized @ Report Date —

— POWERSHARES QQQ TRUST 3.4%

Value $2.061B Shares 120,089 Share Price $17162.82 Est. Cost/Share — Unrealized @ Report Date —

— APPLE INC 2.1%

Value $1.272B Shares 68,695 Share Price $18509.70 Est. Cost/Share — Unrealized @ Report Date —

— APPLE INC 2.0%

Value $1.247B Shares 67,379 Share Price $18509.86 Est. Cost/Share — Unrealized @ Report Date —

— SPDR GOLD TRUST 2.0%

Value $1.23B Shares 103,651 Share Price $11863.75 Est. Cost/Share — Unrealized @ Report Date —

— SPDR DOW JONES INDL AVRG ETF 1.6%

Value $979M Shares 40,353 Share Price $24268.33 Est. Cost/Share — Unrealized @ Report Date —

— TESLA INC 1.5%

Value $933M Shares 27,209 Share Price $34288.36 Est. Cost/Share — Unrealized @ Report Date —

— SPDR DOW JONES INDL AVRG ETF 1.4%

Value $842M Shares 34,690 Share Price $24269.36 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 1.3%

Value $789M Shares 48,201 Share Price $16373.56 Est. Cost/Share — Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 1.1%

Value $689M Shares 37,118 Share Price $18550.46 Est. Cost/Share — Unrealized @ Report Date —

— FACEBOOK INC 1.1%

Value $665M Shares 34,205 Share Price $19429.32 Est. Cost/Share — Unrealized @ Report Date —

— FACEBOOK INC 1.1%

Value $663M Shares 34,121 Share Price $19429.21 Est. Cost/Share — Unrealized @ Report Date —

— SPDR GOLD TRUST 1.1%

Value $660M Shares 55,614 Share Price $11863.16 Est. Cost/Share — Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 1.0%

Value $608M Shares 32,798 Share Price $18551.04 Est. Cost/Share — Unrealized @ Report Date —

— TESLA INC 0.9%

Value $573M Shares 16,722 Share Price $34284.24 Est. Cost/Share — Unrealized @ Report Date —

— NETFLIX INC 0.8%

Value $520M Shares 13,275 Share Price $39135.37 Est. Cost/Share — Unrealized @ Report Date —

— NETFLIX INC 0.7%

Value $407M Shares 10,390 Share Price $39134.26 Est. Cost/Share — Unrealized @ Report Date —

— NVIDIA CORP 0.4%

Value $238M Shares 10,038 Share Price $23680.91 Est. Cost/Share — Unrealized @ Report Date —

— NVIDIA CORP 0.4%

Value $227M Shares 9,596 Share Price $23682.58 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.3%

Value $172M Shares 39,682 Share Price $4330.53 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.2%

Value $122M Shares 28,111 Share Price $4329.76 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES SILVER TRUST 0.1%

Value $72.69M Shares 48,001 Share Price $1514.36 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $68.02M Shares 366,615 Share Price $185.53 Est. Cost/Share $185.53 Unrealized @ Report Date —

META FACEBOOK INC 0.1%

Value $57.01M Shares 293,402 Share Price $194.32 * Est. Cost/Share $173.43 Unrealized @ Report Date +3.5%

— IPATH S&P500 VIX 0.1%

Value $52.65M Shares 14,251 Share Price $3694.20 Est. Cost/Share — Unrealized @ Report Date —

NFLX NETFLIX INC 0.1%

Value $52.49M Shares 134,113 Share Price $391.42 * Est. Cost/Share $27.78 Unrealized @ Report Date +22.7%

AAPL APPLE INC 0.1%

Value $39.7M Shares 214,468 Share Price $185.11 * Est. Cost/Share $40.17 Unrealized @ Report Date +6.4%

— IPATH S&P500 VIX 0.1%

Value $36.31M Shares 9,831 Share Price $3693.01 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 0.0%

Value $29.64M Shares 17,436 Share Price $1699.76 * Est. Cost/Share $69.42 Unrealized @ Report Date +14.3%

— ISHARES SILVER TRUST 0.0%

Value $26.04M Shares 17,205 Share Price $1513.34 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORP 0.0%

Value $21.92M Shares 92,545 Share Price $236.89 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%

TSLA TESLA INC 0.0%

Value $14.15M Shares 41,255 Share Price $342.94 * Est. Cost/Share $20.32 Unrealized @ Report Date 0.0%

QQQ POWERSHARES QQQ TRUST 0.0%

Value $5.966M Shares 34,759 Share Price $171.64 Est. Cost/Share $171.64 Unrealized @ Report Date —

EEM ISHARES TR 0.0%

Value $1.659M Shares 38,308 Share Price $43.31 Est. Cost/Share $48.27 Unrealized @ Report Date —

IWM ISHARES TR 0.0%

Value $522K Shares 3,192 Share Price $163.53 Est. Cost/Share $151.82 Unrealized @ Report Date —

— IPATH SERIES B S&P500 VIX 0.0%

Value $44,000 Shares 14 Share Price $3142.86 Est. Cost/Share — Unrealized @ Report Date —

— IPATH SERIES B S&P500 VIX 0.0%

Value $3,000 Shares 1 Share Price $3000.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	791,093	$21.46B	34.9%	$27127.47	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	497,071	$13.48B	21.9%	$27127.20	—	—	Call	78462F903
—	POWERSHARES QQQ TRUST	225,854	$3.877B	6.3%	$17164.02	—	—	Put	46090E953
—	AMAZON COM INC	16,211	$2.755B	4.5%	$169953.55	—	—	Put	023135956
—	ISHARES TR	141,952	$2.325B	3.8%	$16375.57	—	—	Put	464287955
—	AMAZON COM INC	12,851	$2.184B	3.6%	$169945.14	—	—	Call	023135906
—	POWERSHARES QQQ TRUST	120,089	$2.061B	3.4%	$17162.82	—	—	Call	46090E903
—	APPLE INC	68,695	$1.272B	2.1%	$18509.70	—	—	Call	037833900
—	APPLE INC	67,379	$1.247B	2.0%	$18509.86	—	—	Put	037833950
—	SPDR GOLD TRUST	103,651	$1.23B	2.0%	$11863.75	—	—	Call	78463V907
—	SPDR DOW JONES INDL AVRG ETF	40,353	$979M	1.6%	$24268.33	—	—	Put	78467X959
—	TESLA INC	27,209	$933M	1.5%	$34288.36	—	—	Put	88160R951
—	SPDR DOW JONES INDL AVRG ETF	34,690	$842M	1.4%	$24269.36	—	—	Call	78467X909
—	ISHARES TR	48,201	$789M	1.3%	$16373.56	—	—	Call	464287905
—	ALIBABA GROUP HLDG LTD	37,118	$689M	1.1%	$18550.46	—	—	Put	01609W952
—	FACEBOOK INC	34,205	$665M	1.1%	$19429.32	—	—	Call	30303M902
—	FACEBOOK INC	34,121	$663M	1.1%	$19429.21	—	—	Put	30303M952
—	SPDR GOLD TRUST	55,614	$660M	1.1%	$11863.16	—	—	Put	78463V957
—	ALIBABA GROUP HLDG LTD	32,798	$608M	1.0%	$18551.04	—	—	Call	01609W902
—	TESLA INC	16,722	$573M	0.9%	$34284.24	—	—	Call	88160R901
—	NETFLIX INC	13,275	$520M	0.8%	$39135.37	—	—	Put	64110L956
—	NETFLIX INC	10,390	$407M	0.7%	$39134.26	—	—	Call	64110L906
—	NVIDIA CORP	10,038	$238M	0.4%	$23680.91	—	—	Put	67066G954
—	NVIDIA CORP	9,596	$227M	0.4%	$23682.58	—	—	Call	67066G904
—	ISHARES TR	39,682	$172M	0.3%	$4330.53	—	—	Put	464287954
—	ISHARES TR	28,111	$122M	0.2%	$4329.76	—	—	Call	464287904
—	ISHARES SILVER TRUST	48,001	$72.69M	0.1%	$1514.36	—	—	Call	46428Q909
BABA	ALIBABA GROUP HLDG LTD	366,615	$68.02M	0.1%	$185.53	$185.53	—	COM	01609W102
META	FACEBOOK INC	293,402	$57.01M	0.1%	$194.32 *	$173.43	+3.5%	COM	30303M102
—	IPATH S&P500 VIX	14,251	$52.65M	0.1%	$3694.20	—	—	Call	06746L902
NFLX	NETFLIX INC	134,113	$52.49M	0.1%	$391.42 *	$27.78	+22.7%	COM	64110L106
AAPL	APPLE INC	214,468	$39.7M	0.1%	$185.11 *	$40.17	+6.4%	COM	037833100
—	IPATH S&P500 VIX	9,831	$36.31M	0.1%	$3693.01	—	—	Put	06746L952
AMZN	AMAZON COM INC	17,436	$29.64M	0.0%	$1699.76 *	$69.42	+14.3%	COM	023135106
—	ISHARES SILVER TRUST	17,205	$26.04M	0.0%	$1513.34	—	—	Put	46428Q959
NVDA	NVIDIA CORP	92,545	$21.92M	0.0%	$236.89 *	$6.01	0.0%	COM	67066G104
TSLA	TESLA INC	41,255	$14.15M	0.0%	$342.94 *	$20.32	0.0%	COM	88160R101
QQQ	POWERSHARES QQQ TRUST	34,759	$5.966M	0.0%	$171.64	$171.64	—	COM	46090E103
EEM	ISHARES TR	38,308	$1.659M	0.0%	$43.31	$48.27	—	COM	464287234
IWM	ISHARES TR	3,192	$522K	0.0%	$163.53	$151.82	—	COM	464287655
—	IPATH SERIES B S&P500 VIX	14	$44,000	0.0%	$3142.86	—	—	Call	06746P901
—	IPATH SERIES B S&P500 VIX	1	$3,000	0.0%	$3000.00	—	—	Put	06746P951