CTC LLC Hedge Fund

CIK: 0001445893 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 25, 2018

Total Value ($000): $61,458,553 (100.0% shares, 0.0% debt)

Holdings (42)

— SPDR S&P 500 ETF TR 34.9%

Value ($000) $21,460,348 Shares 791,093 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 21.9%

Value ($000) $13,484,146 Shares 497,071 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 6.3%

Value ($000) $3,876,562 Shares 225,854 Est. Cost — Unrealized —

— AMAZON COM INC 4.5%

Value ($000) $2,755,117 Shares 16,211 Est. Cost — Unrealized —

— ISHARES TR 3.8%

Value ($000) $2,324,545 Shares 141,952 Est. Cost — Unrealized —

— AMAZON COM INC 3.6%

Value ($000) $2,183,965 Shares 12,851 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 3.4%

Value ($000) $2,061,066 Shares 120,089 Est. Cost — Unrealized —

— APPLE INC 2.1%

Value ($000) $1,271,524 Shares 68,695 Est. Cost — Unrealized —

— APPLE INC 2.0%

Value ($000) $1,247,176 Shares 67,379 Est. Cost — Unrealized —

— SPDR GOLD TRUST 2.0%

Value ($000) $1,229,690 Shares 103,651 Est. Cost — Unrealized —

— SPDR DOW JONES INDL AVRG ETF 1.6%

Value ($000) $979,300 Shares 40,353 Est. Cost — Unrealized —

— TESLA INC 1.5%

Value ($000) $932,952 Shares 27,209 Est. Cost — Unrealized —

— SPDR DOW JONES INDL AVRG ETF 1.4%

Value ($000) $841,904 Shares 34,690 Est. Cost — Unrealized —

— ISHARES TR 1.3%

Value ($000) $789,222 Shares 48,201 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 1.1%

Value ($000) $688,556 Shares 37,118 Est. Cost — Unrealized —

— FACEBOOK INC 1.1%

Value ($000) $664,580 Shares 34,205 Est. Cost — Unrealized —

— FACEBOOK INC 1.1%

Value ($000) $662,944 Shares 34,121 Est. Cost — Unrealized —

— SPDR GOLD TRUST 1.1%

Value ($000) $659,758 Shares 55,614 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $608,437 Shares 32,798 Est. Cost — Unrealized —

— TESLA INC 0.9%

Value ($000) $573,301 Shares 16,722 Est. Cost — Unrealized —

— NETFLIX INC 0.8%

Value ($000) $519,522 Shares 13,275 Est. Cost — Unrealized —

— NETFLIX INC 0.7%

Value ($000) $406,605 Shares 10,390 Est. Cost — Unrealized —

— NVIDIA CORP 0.4%

Value ($000) $237,709 Shares 10,038 Est. Cost — Unrealized —

— NVIDIA CORP 0.4%

Value ($000) $227,258 Shares 9,596 Est. Cost — Unrealized —

— ISHARES TR 0.3%

Value ($000) $171,844 Shares 39,682 Est. Cost — Unrealized —

— ISHARES TR 0.2%

Value ($000) $121,714 Shares 28,111 Est. Cost — Unrealized —

— ISHARES SILVER TRUST 0.1%

Value ($000) $72,691 Shares 48,001 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $68,018 Shares 366,615 Est. Cost $185.53 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $57,013 Shares 293,402 Est. Cost $173.43 Unrealized +3.5%

— IPATH S&P500 VIX 0.1%

Value ($000) $52,646 Shares 14,251 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $52,495 Shares 134,113 Est. Cost $27.78 Unrealized +22.7%

AAPL APPLE INC 0.1%

Value ($000) $39,700 Shares 214,468 Est. Cost $40.17 Unrealized +6.4%

— IPATH S&P500 VIX 0.1%

Value ($000) $36,306 Shares 9,831 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $29,637 Shares 17,436 Est. Cost $69.42 Unrealized +14.3%

— ISHARES SILVER TRUST 0.0%

Value ($000) $26,037 Shares 17,205 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.0%

Value ($000) $21,923 Shares 92,545 Est. Cost $6.01 Unrealized 0.0%

TSLA TESLA INC 0.0%

Value ($000) $14,148 Shares 41,255 Est. Cost $20.32 Unrealized 0.0%

QQQ POWERSHARES QQQ TRUST 0.0%

Value ($000) $5,966 Shares 34,759 Est. Cost $171.64 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $1,659 Shares 38,308 Est. Cost $48.27 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $522 Shares 3,192 Est. Cost $151.82 Unrealized —

— IPATH SERIES B S&P500 VIX 0.0%

Value ($000) $44 Shares 14 Est. Cost — Unrealized —

— IPATH SERIES B S&P500 VIX 0.0%

Value ($000) $3 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	791,093	$21,460,348	34.9%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	497,071	$13,484,146	21.9%	—	—	Call	78462F903
—	POWERSHARES QQQ TRUST	225,854	$3,876,562	6.3%	—	—	Put	46090E953
—	AMAZON COM INC	16,211	$2,755,117	4.5%	—	—	Put	023135956
—	ISHARES TR	141,952	$2,324,545	3.8%	—	—	Put	464287955
—	AMAZON COM INC	12,851	$2,183,965	3.6%	—	—	Call	023135906
—	POWERSHARES QQQ TRUST	120,089	$2,061,066	3.4%	—	—	Call	46090E903
—	APPLE INC	68,695	$1,271,524	2.1%	—	—	Call	037833900
—	APPLE INC	67,379	$1,247,176	2.0%	—	—	Put	037833950
—	SPDR GOLD TRUST	103,651	$1,229,690	2.0%	—	—	Call	78463V907
—	SPDR DOW JONES INDL AVRG ETF	40,353	$979,300	1.6%	—	—	Put	78467X959
—	TESLA INC	27,209	$932,952	1.5%	—	—	Put	88160R951
—	SPDR DOW JONES INDL AVRG ETF	34,690	$841,904	1.4%	—	—	Call	78467X909
—	ISHARES TR	48,201	$789,222	1.3%	—	—	Call	464287905
—	ALIBABA GROUP HLDG LTD	37,118	$688,556	1.1%	—	—	Put	01609W952
—	FACEBOOK INC	34,205	$664,580	1.1%	—	—	Call	30303M902
—	FACEBOOK INC	34,121	$662,944	1.1%	—	—	Put	30303M952
—	SPDR GOLD TRUST	55,614	$659,758	1.1%	—	—	Put	78463V957
—	ALIBABA GROUP HLDG LTD	32,798	$608,437	1.0%	—	—	Call	01609W902
—	TESLA INC	16,722	$573,301	0.9%	—	—	Call	88160R901
—	NETFLIX INC	13,275	$519,522	0.8%	—	—	Put	64110L956
—	NETFLIX INC	10,390	$406,605	0.7%	—	—	Call	64110L906
—	NVIDIA CORP	10,038	$237,709	0.4%	—	—	Put	67066G954
—	NVIDIA CORP	9,596	$227,258	0.4%	—	—	Call	67066G904
—	ISHARES TR	39,682	$171,844	0.3%	—	—	Put	464287954
—	ISHARES TR	28,111	$121,714	0.2%	—	—	Call	464287904
—	ISHARES SILVER TRUST	48,001	$72,691	0.1%	—	—	Call	46428Q909
BABA	ALIBABA GROUP HLDG LTD	366,615	$68,018	0.1%	$185.53	—	COM	01609W102
META	FACEBOOK INC	293,402	$57,013	0.1%	$173.43	+3.5%	COM	30303M102
—	IPATH S&P500 VIX	14,251	$52,646	0.1%	—	—	Call	06746L902
NFLX	NETFLIX INC	134,113	$52,495	0.1%	$27.78	+22.7%	COM	64110L106
AAPL	APPLE INC	214,468	$39,700	0.1%	$40.17	+6.4%	COM	037833100
—	IPATH S&P500 VIX	9,831	$36,306	0.1%	—	—	Put	06746L952
AMZN	AMAZON COM INC	17,436	$29,637	0.0%	$69.42	+14.3%	COM	023135106
—	ISHARES SILVER TRUST	17,205	$26,037	0.0%	—	—	Put	46428Q959
NVDA	NVIDIA CORP	92,545	$21,923	0.0%	$6.01	0.0%	COM	67066G104
TSLA	TESLA INC	41,255	$14,148	0.0%	$20.32	0.0%	COM	88160R101
QQQ	POWERSHARES QQQ TRUST	34,759	$5,966	0.0%	$171.64	—	COM	46090E103
EEM	ISHARES TR	38,308	$1,659	0.0%	$48.27	—	COM	464287234
IWM	ISHARES TR	3,192	$522	0.0%	$151.82	—	COM	464287655
—	IPATH SERIES B S&P500 VIX	14	$44	0.0%	—	—	Call	06746P901
—	IPATH SERIES B S&P500 VIX	1	$3	0.0%	—	—	Put	06746P951