CTC LLC Hedge Fund

Location: Chicago, IL

CIK: 0001445893 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 22, 2018

Total Value: $68.28B (100.0% shares, 0.0% debt)

Holdings (40)

— SPDR S&P 500 ETF TR 27.4%

Value $18.74B Shares 644,637 Share Price $29071.45 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 22.8%

Value $15.6B Shares 536,658 Share Price $29071.33 Est. Cost/Share — Unrealized @ Report Date —

— POWERSHARES QQQ TRUST 6.6%

Value $4.533B Shares 243,994 Share Price $18578.03 Est. Cost/Share — Unrealized @ Report Date —

— AMAZON COM INC 6.5%

Value $4.44B Shares 22,168 Share Price $200275.98 Est. Cost/Share — Unrealized @ Report Date —

— AMAZON COM INC 5.4%

Value $3.694B Shares 18,444 Share Price $200277.16 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 3.6%

Value $2.445B Shares 145,052 Share Price $16853.75 Est. Cost/Share — Unrealized @ Report Date —

— APPLE INC 3.3%

Value $2.277B Shares 100,868 Share Price $22572.75 Est. Cost/Share — Unrealized @ Report Date —

— APPLE INC 3.0%

Value $2.055B Shares 91,029 Share Price $22572.77 Est. Cost/Share — Unrealized @ Report Date —

— POWERSHARES QQQ TRUST 3.0%

Value $2.022B Shares 108,825 Share Price $18576.84 Est. Cost/Share — Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 1.8%

Value $1.219B Shares 74,009 Share Price $16474.47 Est. Cost/Share — Unrealized @ Report Date —

— SPDR GOLD TRUST 1.6%

Value $1.104B Shares 97,939 Share Price $11274.90 Est. Cost/Share — Unrealized @ Report Date —

— TESLA INC 1.5%

Value $1.056B Shares 39,876 Share Price $26470.68 Est. Cost/Share — Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 1.5%

Value $1.031B Shares 62,589 Share Price $16474.52 Est. Cost/Share — Unrealized @ Report Date —

— SPDR DOW JONES INDL AVRG ETF 1.4%

Value $959M Shares 36,260 Share Price $26435.93 Est. Cost/Share — Unrealized @ Report Date —

— FACEBOOK INC 1.3%

Value $865M Shares 52,572 Share Price $16444.23 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 1.2%

Value $802M Shares 47,597 Share Price $16851.29 Est. Cost/Share — Unrealized @ Report Date —

— FACEBOOK INC 1.1%

Value $776M Shares 47,185 Share Price $16443.76 Est. Cost/Share — Unrealized @ Report Date —

— SPDR DOW JONES INDL AVRG ETF 1.1%

Value $723M Shares 27,347 Share Price $26436.35 Est. Cost/Share — Unrealized @ Report Date —

— TESLA INC 1.0%

Value $684M Shares 25,844 Share Price $26469.20 Est. Cost/Share — Unrealized @ Report Date —

— NETFLIX INC 0.9%

Value $591M Shares 15,798 Share Price $37404.61 Est. Cost/Share — Unrealized @ Report Date —

— NVIDIA CORP 0.7%

Value $507M Shares 18,039 Share Price $28096.57 Est. Cost/Share — Unrealized @ Report Date —

— SPDR GOLD TRUST 0.7%

Value $496M Shares 43,972 Share Price $11273.81 Est. Cost/Share — Unrealized @ Report Date —

— NETFLIX INC 0.7%

Value $482M Shares 12,897 Share Price $37403.12 Est. Cost/Share — Unrealized @ Report Date —

— NVIDIA CORP 0.6%

Value $435M Shares 15,488 Share Price $28095.69 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $155M Shares 942,084 Share Price $164.76 Est. Cost/Share $172.84 Unrealized @ Report Date —

— ISHARES TR 0.2%

Value $134M Shares 31,286 Share Price $4290.10 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.1%

Value $99.78M Shares 23,262 Share Price $4289.53 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 0.1%

Value $87.49M Shares 519,068 Share Price $168.55 Est. Cost/Share $168.45 Unrealized @ Report Date —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value $62.59M Shares 236,715 Share Price $264.40 Est. Cost/Share $264.40 Unrealized @ Report Date —

— ISHARES SILVER TRUST 0.1%

Value $36.83M Shares 26,842 Share Price $1372.10 Est. Cost/Share — Unrealized @ Report Date —

— IPATH S&P500 VIX 0.1%

Value $35.49M Shares 13,335 Share Price $2661.49 Est. Cost/Share — Unrealized @ Report Date —

SLV ISHARES SILVER TRUST 0.0%

Value $27.62M Shares 2,011,704 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —

TSLA TESLA INC 0.0%

Value $26.56M Shares 100,307 Share Price $264.77 * Est. Cost/Share $20.62 Unrealized @ Report Date +1.0%

— IPATH S&P500 VIX 0.0%

Value $23.19M Shares 8,713 Share Price $2661.43 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES SILVER TRUST 0.0%

Value $19.25M Shares 14,039 Share Price $1371.04 Est. Cost/Share — Unrealized @ Report Date —

META FACEBOOK INC 0.0%

Value $16.23M Shares 98,693 Share Price $164.46 * Est. Cost/Share $173.43 Unrealized @ Report Date +3.7%

EEM ISHARES TR 0.0%

Value $9.389M Shares 218,777 Share Price $42.92 Est. Cost/Share $43.85 Unrealized @ Report Date —

NFLX NETFLIX INC 0.0%

Value $7.417M Shares 19,827 Share Price $374.09 * Est. Cost/Share $27.78 Unrealized @ Report Date +30.6%

— IPATH SERIES B S&P500 VIX 0.0%

Value $2.063M Shares 774 Share Price $2665.37 Est. Cost/Share — Unrealized @ Report Date —

— IPATH SERIES B S&P500 VIX 0.0%

Value $105K Shares 40 Share Price $2625.00 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	644,637	$18.74B	27.4%	$29071.45	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	536,658	$15.6B	22.8%	$29071.33	—	—	Call	78462F903
—	POWERSHARES QQQ TRUST	243,994	$4.533B	6.6%	$18578.03	—	—	Put	46090E953
—	AMAZON COM INC	22,168	$4.44B	6.5%	$200275.98	—	—	Put	023135956
—	AMAZON COM INC	18,444	$3.694B	5.4%	$200277.16	—	—	Call	023135906
—	ISHARES TR	145,052	$2.445B	3.6%	$16853.75	—	—	Put	464287955
—	APPLE INC	100,868	$2.277B	3.3%	$22572.75	—	—	Call	037833900
—	APPLE INC	91,029	$2.055B	3.0%	$22572.77	—	—	Put	037833950
—	POWERSHARES QQQ TRUST	108,825	$2.022B	3.0%	$18576.84	—	—	Call	46090E903
—	ALIBABA GROUP HLDG LTD	74,009	$1.219B	1.8%	$16474.47	—	—	Put	01609W952
—	SPDR GOLD TRUST	97,939	$1.104B	1.6%	$11274.90	—	—	Call	78463V907
—	TESLA INC	39,876	$1.056B	1.5%	$26470.68	—	—	Put	88160R951
—	ALIBABA GROUP HLDG LTD	62,589	$1.031B	1.5%	$16474.52	—	—	Call	01609W902
—	SPDR DOW JONES INDL AVRG ETF	36,260	$959M	1.4%	$26435.93	—	—	Put	78467X959
—	FACEBOOK INC	52,572	$865M	1.3%	$16444.23	—	—	Call	30303M902
—	ISHARES TR	47,597	$802M	1.2%	$16851.29	—	—	Call	464287905
—	FACEBOOK INC	47,185	$776M	1.1%	$16443.76	—	—	Put	30303M952
—	SPDR DOW JONES INDL AVRG ETF	27,347	$723M	1.1%	$26436.35	—	—	Call	78467X909
—	TESLA INC	25,844	$684M	1.0%	$26469.20	—	—	Call	88160R901
—	NETFLIX INC	15,798	$591M	0.9%	$37404.61	—	—	Put	64110L956
—	NVIDIA CORP	18,039	$507M	0.7%	$28096.57	—	—	Put	67066G954
—	SPDR GOLD TRUST	43,972	$496M	0.7%	$11273.81	—	—	Put	78463V957
—	NETFLIX INC	12,897	$482M	0.7%	$37403.12	—	—	Call	64110L906
—	NVIDIA CORP	15,488	$435M	0.6%	$28095.69	—	—	Call	67066G904
BABA	ALIBABA GROUP HLDG LTD	942,084	$155M	0.2%	$164.76	$172.84	—	COM	01609W102
—	ISHARES TR	31,286	$134M	0.2%	$4290.10	—	—	Put	464287954
—	ISHARES TR	23,262	$99.78M	0.1%	$4289.53	—	—	Call	464287904
IWM	ISHARES TR	519,068	$87.49M	0.1%	$168.55	$168.45	—	COM	464287655
DIA	SPDR DOW JONES INDL AVRG ETF	236,715	$62.59M	0.1%	$264.40	$264.40	—	COM	78467X109
—	ISHARES SILVER TRUST	26,842	$36.83M	0.1%	$1372.10	—	—	Call	46428Q909
—	IPATH S&P500 VIX	13,335	$35.49M	0.1%	$2661.49	—	—	Call	06746L902
SLV	ISHARES SILVER TRUST	2,011,704	$27.62M	0.0%	$13.73	$13.73	—	COM	46428Q109
TSLA	TESLA INC	100,307	$26.56M	0.0%	$264.77 *	$20.62	+1.0%	COM	88160R101
—	IPATH S&P500 VIX	8,713	$23.19M	0.0%	$2661.43	—	—	Put	06746L952
—	ISHARES SILVER TRUST	14,039	$19.25M	0.0%	$1371.04	—	—	Put	46428Q959
META	FACEBOOK INC	98,693	$16.23M	0.0%	$164.46 *	$173.43	+3.7%	COM	30303M102
EEM	ISHARES TR	218,777	$9.389M	0.0%	$42.92	$43.85	—	COM	464287234
NFLX	NETFLIX INC	19,827	$7.417M	0.0%	$374.09 *	$27.78	+30.6%	COM	64110L106
—	IPATH SERIES B S&P500 VIX	774	$2.063M	0.0%	$2665.37	—	—	Call	06746P901
—	IPATH SERIES B S&P500 VIX	40	$105K	0.0%	$2625.00	—	—	Put	06746P951