CTC LLC Hedge Fund

CIK: 0001445893 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 22, 2018

Total Value ($000): $68,279,099 (100.0% shares, 0.0% debt)

Holdings (40)

— SPDR S&P 500 ETF TR 27.4%

Value ($000) $18,740,535 Shares 644,637 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 22.8%

Value ($000) $15,601,363 Shares 536,658 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 6.6%

Value ($000) $4,532,929 Shares 243,994 Est. Cost — Unrealized —

— AMAZON COM INC 6.5%

Value ($000) $4,439,718 Shares 22,168 Est. Cost — Unrealized —

— AMAZON COM INC 5.4%

Value ($000) $3,693,912 Shares 18,444 Est. Cost — Unrealized —

— ISHARES TR 3.6%

Value ($000) $2,444,670 Shares 145,052 Est. Cost — Unrealized —

— APPLE INC 3.3%

Value ($000) $2,276,868 Shares 100,868 Est. Cost — Unrealized —

— APPLE INC 3.0%

Value ($000) $2,054,777 Shares 91,029 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 3.0%

Value ($000) $2,021,625 Shares 108,825 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 1.8%

Value ($000) $1,219,259 Shares 74,009 Est. Cost — Unrealized —

— SPDR GOLD TRUST 1.6%

Value ($000) $1,104,252 Shares 97,939 Est. Cost — Unrealized —

— TESLA INC 1.5%

Value ($000) $1,055,545 Shares 39,876 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $1,031,124 Shares 62,589 Est. Cost — Unrealized —

— SPDR DOW JONES INDL AVRG ETF 1.4%

Value ($000) $958,567 Shares 36,260 Est. Cost — Unrealized —

— FACEBOOK INC 1.3%

Value ($000) $864,506 Shares 52,572 Est. Cost — Unrealized —

— ISHARES TR 1.2%

Value ($000) $802,071 Shares 47,597 Est. Cost — Unrealized —

— FACEBOOK INC 1.1%

Value ($000) $775,899 Shares 47,185 Est. Cost — Unrealized —

— SPDR DOW JONES INDL AVRG ETF 1.1%

Value ($000) $722,955 Shares 27,347 Est. Cost — Unrealized —

— TESLA INC 1.0%

Value ($000) $684,070 Shares 25,844 Est. Cost — Unrealized —

— NETFLIX INC 0.9%

Value ($000) $590,918 Shares 15,798 Est. Cost — Unrealized —

— NVIDIA CORP 0.7%

Value ($000) $506,834 Shares 18,039 Est. Cost — Unrealized —

— SPDR GOLD TRUST 0.7%

Value ($000) $495,732 Shares 43,972 Est. Cost — Unrealized —

— NETFLIX INC 0.7%

Value ($000) $482,388 Shares 12,897 Est. Cost — Unrealized —

— NVIDIA CORP 0.6%

Value ($000) $435,146 Shares 15,488 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $155,217 Shares 942,084 Est. Cost $172.84 Unrealized —

— ISHARES TR 0.2%

Value ($000) $134,220 Shares 31,286 Est. Cost — Unrealized —

— ISHARES TR 0.1%

Value ($000) $99,783 Shares 23,262 Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $87,488 Shares 519,068 Est. Cost $168.45 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $62,587 Shares 236,715 Est. Cost $264.40 Unrealized —

— ISHARES SILVER TRUST 0.1%

Value ($000) $36,830 Shares 26,842 Est. Cost — Unrealized —

— IPATH S&P500 VIX 0.1%

Value ($000) $35,491 Shares 13,335 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $27,620 Shares 2,011,704 Est. Cost $13.73 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $26,558 Shares 100,307 Est. Cost $20.62 Unrealized +1.0%

— IPATH S&P500 VIX 0.0%

Value ($000) $23,189 Shares 8,713 Est. Cost — Unrealized —

— ISHARES SILVER TRUST 0.0%

Value ($000) $19,248 Shares 14,039 Est. Cost — Unrealized —

META FACEBOOK INC 0.0%

Value ($000) $16,231 Shares 98,693 Est. Cost $173.43 Unrealized +3.7%

EEM ISHARES TR 0.0%

Value ($000) $9,389 Shares 218,777 Est. Cost $43.85 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $7,417 Shares 19,827 Est. Cost $27.78 Unrealized +30.6%

— IPATH SERIES B S&P500 VIX 0.0%

Value ($000) $2,063 Shares 774 Est. Cost — Unrealized —

— IPATH SERIES B S&P500 VIX 0.0%

Value ($000) $105 Shares 40 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	644,637	$18,740,535	27.4%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	536,658	$15,601,363	22.8%	—	—	Call	78462F903
—	POWERSHARES QQQ TRUST	243,994	$4,532,929	6.6%	—	—	Put	46090E953
—	AMAZON COM INC	22,168	$4,439,718	6.5%	—	—	Put	023135956
—	AMAZON COM INC	18,444	$3,693,912	5.4%	—	—	Call	023135906
—	ISHARES TR	145,052	$2,444,670	3.6%	—	—	Put	464287955
—	APPLE INC	100,868	$2,276,868	3.3%	—	—	Call	037833900
—	APPLE INC	91,029	$2,054,777	3.0%	—	—	Put	037833950
—	POWERSHARES QQQ TRUST	108,825	$2,021,625	3.0%	—	—	Call	46090E903
—	ALIBABA GROUP HLDG LTD	74,009	$1,219,259	1.8%	—	—	Put	01609W952
—	SPDR GOLD TRUST	97,939	$1,104,252	1.6%	—	—	Call	78463V907
—	TESLA INC	39,876	$1,055,545	1.5%	—	—	Put	88160R951
—	ALIBABA GROUP HLDG LTD	62,589	$1,031,124	1.5%	—	—	Call	01609W902
—	SPDR DOW JONES INDL AVRG ETF	36,260	$958,567	1.4%	—	—	Put	78467X959
—	FACEBOOK INC	52,572	$864,506	1.3%	—	—	Call	30303M902
—	ISHARES TR	47,597	$802,071	1.2%	—	—	Call	464287905
—	FACEBOOK INC	47,185	$775,899	1.1%	—	—	Put	30303M952
—	SPDR DOW JONES INDL AVRG ETF	27,347	$722,955	1.1%	—	—	Call	78467X909
—	TESLA INC	25,844	$684,070	1.0%	—	—	Call	88160R901
—	NETFLIX INC	15,798	$590,918	0.9%	—	—	Put	64110L956
—	NVIDIA CORP	18,039	$506,834	0.7%	—	—	Put	67066G954
—	SPDR GOLD TRUST	43,972	$495,732	0.7%	—	—	Put	78463V957
—	NETFLIX INC	12,897	$482,388	0.7%	—	—	Call	64110L906
—	NVIDIA CORP	15,488	$435,146	0.6%	—	—	Call	67066G904
BABA	ALIBABA GROUP HLDG LTD	942,084	$155,217	0.2%	$172.84	—	COM	01609W102
—	ISHARES TR	31,286	$134,220	0.2%	—	—	Put	464287954
—	ISHARES TR	23,262	$99,783	0.1%	—	—	Call	464287904
IWM	ISHARES TR	519,068	$87,488	0.1%	$168.45	—	COM	464287655
DIA	SPDR DOW JONES INDL AVRG ETF	236,715	$62,587	0.1%	$264.40	—	COM	78467X109
—	ISHARES SILVER TRUST	26,842	$36,830	0.1%	—	—	Call	46428Q909
—	IPATH S&P500 VIX	13,335	$35,491	0.1%	—	—	Call	06746L902
SLV	ISHARES SILVER TRUST	2,011,704	$27,620	0.0%	$13.73	—	COM	46428Q109
TSLA	TESLA INC	100,307	$26,558	0.0%	$20.62	+1.0%	COM	88160R101
—	IPATH S&P500 VIX	8,713	$23,189	0.0%	—	—	Put	06746L952
—	ISHARES SILVER TRUST	14,039	$19,248	0.0%	—	—	Put	46428Q959
META	FACEBOOK INC	98,693	$16,231	0.0%	$173.43	+3.7%	COM	30303M102
EEM	ISHARES TR	218,777	$9,389	0.0%	$43.85	—	COM	464287234
NFLX	NETFLIX INC	19,827	$7,417	0.0%	$27.78	+30.6%	COM	64110L106
—	IPATH SERIES B S&P500 VIX	774	$2,063	0.0%	—	—	Call	06746P901
—	IPATH SERIES B S&P500 VIX	40	$105	0.0%	—	—	Put	06746P951