CTC LLC Hedge Fund

Location: Chicago, IL

CIK: 0001445893 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2019

Total Value: $56.4B (100.0% shares, 0.0% debt)

Holdings (45)

— SPDR S&P 500 ETF TR 31.7%

Value $17.87B Shares 715,041 Share Price $24991.10 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 24.0%

Value $13.55B Shares 542,201 Share Price $24991.03 Est. Cost/Share — Unrealized @ Report Date —

— POWERSHARES QQQ TRUST 4.9%

Value $2.767B Shares 179,380 Share Price $15424.89 Est. Cost/Share — Unrealized @ Report Date —

— AMAZON COM INC 4.7%

Value $2.631B Shares 17,521 Share Price $150176.76 Est. Cost/Share — Unrealized @ Report Date —

— AMAZON COM INC 4.3%

Value $2.432B Shares 16,197 Share Price $150170.77 Est. Cost/Share — Unrealized @ Report Date —

— POWERSHARES QQQ TRUST 3.3%

Value $1.859B Shares 120,539 Share Price $15424.35 Est. Cost/Share — Unrealized @ Report Date —

— APPLE INC 3.0%

Value $1.715B Shares 108,760 Share Price $15772.60 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 2.6%

Value $1.466B Shares 109,495 Share Price $13388.36 Est. Cost/Share — Unrealized @ Report Date —

— TESLA INC 2.6%

Value $1.46B Shares 43,869 Share Price $33276.16 Est. Cost/Share — Unrealized @ Report Date —

— SPDR GOLD TRUST 2.0%

Value $1.122B Shares 92,519 Share Price $12123.96 Est. Cost/Share — Unrealized @ Report Date —

— APPLE INC 1.9%

Value $1.097B Shares 69,551 Share Price $15772.43 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 1.6%

Value $907M Shares 67,759 Share Price $13386.90 Est. Cost/Share — Unrealized @ Report Date —

— SPDR DOW JONES INDL AVRG ETF 1.4%

Value $779M Shares 33,414 Share Price $23316.24 Est. Cost/Share — Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 1.4%

Value $766M Shares 55,892 Share Price $13705.06 Est. Cost/Share — Unrealized @ Report Date —

— TESLA INC 1.2%

Value $658M Shares 19,785 Share Price $33270.91 Est. Cost/Share — Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 1.1%

Value $610M Shares 44,532 Share Price $13704.55 Est. Cost/Share — Unrealized @ Report Date —

— FACEBOOK INC 1.1%

Value $606M Shares 46,260 Share Price $13106.64 Est. Cost/Share — Unrealized @ Report Date —

— SPDR DOW JONES INDL AVRG ETF 0.9%

Value $526M Shares 22,572 Share Price $23315.35 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.9%

Value $485M Shares 1,941,716 Share Price $249.92 Est. Cost/Share $249.92 Unrealized @ Report Date —

— FACEBOOK INC 0.8%

Value $453M Shares 34,558 Share Price $13106.31 Est. Cost/Share — Unrealized @ Report Date —

— NETFLIX INC 0.7%

Value $410M Shares 15,318 Share Price $26758.26 Est. Cost/Share — Unrealized @ Report Date —

— SPDR GOLD TRUST 0.6%

Value $353M Shares 29,145 Share Price $12122.70 Est. Cost/Share — Unrealized @ Report Date —

— NVIDIA CORP 0.5%

Value $293M Shares 21,955 Share Price $13345.25 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $261M Shares 1,902,855 Share Price $137.07 Est. Cost/Share $154.78 Unrealized @ Report Date —

— NVIDIA CORP 0.5%

Value $257M Shares 19,238 Share Price $13345.51 Est. Cost/Share — Unrealized @ Report Date —

— NETFLIX INC 0.5%

Value $254M Shares 9,499 Share Price $26753.66 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.3%

Value $142M Shares 36,289 Share Price $3904.30 Est. Cost/Share — Unrealized @ Report Date —

— ALPHABET INC 0.2%

Value $141M Shares 1,350 Share Price $104419.26 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.2%

Value $105M Shares 26,815 Share Price $3903.97 Est. Cost/Share — Unrealized @ Report Date —

NFLX NETFLIX INC 0.2%

Value $89.21M Shares 333,288 Share Price $267.66 * Est. Cost/Share $29.80 Unrealized @ Report Date +0.4%

— ALPHABET INC 0.1%

Value $74.88M Shares 717 Share Price $104429.57 Est. Cost/Share — Unrealized @ Report Date —

— IPATH S&P500 VIX 0.1%

Value $72.88M Shares 15,561 Share Price $4683.50 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES SILVER TRUST 0.1%

Value $57.99M Shares 39,957 Share Price $1451.26 Est. Cost/Share — Unrealized @ Report Date —

— IPATH S&P500 VIX 0.1%

Value $34.04M Shares 7,270 Share Price $4682.39 Est. Cost/Share — Unrealized @ Report Date —

META FACEBOOK INC 0.1%

Value $30.32M Shares 231,265 Share Price $131.09 * Est. Cost/Share $156.48 Unrealized @ Report Date -8.1%

— ISHARES SILVER TRUST 0.0%

Value $20.95M Shares 14,445 Share Price $1450.47 Est. Cost/Share — Unrealized @ Report Date —

EEM ISHARES TR 0.0%

Value $18.24M Shares 467,095 Share Price $39.06 Est. Cost/Share $41.30 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.0%

Value $7.969M Shares 5,306 Share Price $1501.88 * Est. Cost/Share $83.14 Unrealized @ Report Date 0.0%

SLV ISHARES SILVER TRUST 0.0%

Value $7.297M Shares 502,612 Share Price $14.52 Est. Cost/Share $13.73 Unrealized @ Report Date —

— ALPHABET INC 0.0%

Value $3.93M Shares 38 Share Price $103421.05 Est. Cost/Share — Unrealized @ Report Date —

— ALPHABET INC 0.0%

Value $2.173M Shares 21 Share Price $103476.19 Est. Cost/Share — Unrealized @ Report Date —

— IPATH SERIES B S&P500 VIX 0.0%

Value $1.071M Shares 229 Share Price $4676.86 Est. Cost/Share — Unrealized @ Report Date —

— IPATH SERIES B S&P500 VIX 0.0%

Value $1.02M Shares 219 Share Price $4657.53 Est. Cost/Share — Unrealized @ Report Date —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $521K Shares 2,237 Share Price $232.90 Est. Cost/Share $264.40 Unrealized @ Report Date —

GOOG ALPHABET INC 0.0%

Value $414K Shares 400 Share Price $1035.00 * Est. Cost/Share $53.13 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	715,041	$17.87B	31.7%	$24991.10	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	542,201	$13.55B	24.0%	$24991.03	—	—	Call	78462F903
—	POWERSHARES QQQ TRUST	179,380	$2.767B	4.9%	$15424.89	—	—	Put	46090E953
—	AMAZON COM INC	17,521	$2.631B	4.7%	$150176.76	—	—	Put	023135956
—	AMAZON COM INC	16,197	$2.432B	4.3%	$150170.77	—	—	Call	023135906
—	POWERSHARES QQQ TRUST	120,539	$1.859B	3.3%	$15424.35	—	—	Call	46090E903
—	APPLE INC	108,760	$1.715B	3.0%	$15772.60	—	—	Call	037833900
—	ISHARES TR	109,495	$1.466B	2.6%	$13388.36	—	—	Put	464287955
—	TESLA INC	43,869	$1.46B	2.6%	$33276.16	—	—	Put	88160R951
—	SPDR GOLD TRUST	92,519	$1.122B	2.0%	$12123.96	—	—	Call	78463V907
—	APPLE INC	69,551	$1.097B	1.9%	$15772.43	—	—	Put	037833950
—	ISHARES TR	67,759	$907M	1.6%	$13386.90	—	—	Call	464287905
—	SPDR DOW JONES INDL AVRG ETF	33,414	$779M	1.4%	$23316.24	—	—	Call	78467X909
—	ALIBABA GROUP HLDG LTD	55,892	$766M	1.4%	$13705.06	—	—	Put	01609W952
—	TESLA INC	19,785	$658M	1.2%	$33270.91	—	—	Call	88160R901
—	ALIBABA GROUP HLDG LTD	44,532	$610M	1.1%	$13704.55	—	—	Call	01609W902
—	FACEBOOK INC	46,260	$606M	1.1%	$13106.64	—	—	Call	30303M902
—	SPDR DOW JONES INDL AVRG ETF	22,572	$526M	0.9%	$23315.35	—	—	Put	78467X959
SPY	SPDR S&P 500 ETF TR	1,941,716	$485M	0.9%	$249.92	$249.92	—	COM	78462F103
—	FACEBOOK INC	34,558	$453M	0.8%	$13106.31	—	—	Put	30303M952
—	NETFLIX INC	15,318	$410M	0.7%	$26758.26	—	—	Put	64110L956
—	SPDR GOLD TRUST	29,145	$353M	0.6%	$12122.70	—	—	Put	78463V957
—	NVIDIA CORP	21,955	$293M	0.5%	$13345.25	—	—	Call	67066G904
BABA	ALIBABA GROUP HLDG LTD	1,902,855	$261M	0.5%	$137.07	$154.78	—	COM	01609W102
—	NVIDIA CORP	19,238	$257M	0.5%	$13345.51	—	—	Put	67066G954
—	NETFLIX INC	9,499	$254M	0.5%	$26753.66	—	—	Call	64110L906
—	ISHARES TR	36,289	$142M	0.3%	$3904.30	—	—	Put	464287954
—	ALPHABET INC	1,350	$141M	0.2%	$104419.26	—	—	Call	02079K905
—	ISHARES TR	26,815	$105M	0.2%	$3903.97	—	—	Call	464287904
NFLX	NETFLIX INC	333,288	$89.21M	0.2%	$267.66 *	$29.80	+0.4%	COM	64110L106
—	ALPHABET INC	717	$74.88M	0.1%	$104429.57	—	—	Put	02079K955
—	IPATH S&P500 VIX	15,561	$72.88M	0.1%	$4683.50	—	—	Call	06746L902
—	ISHARES SILVER TRUST	39,957	$57.99M	0.1%	$1451.26	—	—	Call	46428Q909
—	IPATH S&P500 VIX	7,270	$34.04M	0.1%	$4682.39	—	—	Put	06746L952
META	FACEBOOK INC	231,265	$30.32M	0.1%	$131.09 *	$156.48	-8.1%	COM	30303M102
—	ISHARES SILVER TRUST	14,445	$20.95M	0.0%	$1450.47	—	—	Put	46428Q959
EEM	ISHARES TR	467,095	$18.24M	0.0%	$39.06	$41.30	—	COM	464287234
AMZN	AMAZON COM INC	5,306	$7.969M	0.0%	$1501.88 *	$83.14	0.0%	COM	023135106
SLV	ISHARES SILVER TRUST	502,612	$7.297M	0.0%	$14.52	$13.73	—	COM	46428Q109
—	ALPHABET INC	38	$3.93M	0.0%	$103421.05	—	—	Put	02079K957
—	ALPHABET INC	21	$2.173M	0.0%	$103476.19	—	—	Call	02079K907
—	IPATH SERIES B S&P500 VIX	229	$1.071M	0.0%	$4676.86	—	—	Put	06746P951
—	IPATH SERIES B S&P500 VIX	219	$1.02M	0.0%	$4657.53	—	—	Call	06746P901
DIA	SPDR DOW JONES INDL AVRG ETF	2,237	$521K	0.0%	$232.90	$264.40	—	COM	78467X109
GOOG	ALPHABET INC	400	$414K	0.0%	$1035.00 *	$53.13	0.0%	COM	02079K107