CTC LLC Hedge Fund

CIK: 0001445893 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2019

Total Value ($000): $56,399,045 (100.0% shares, 0.0% debt)

Holdings (45)

— SPDR S&P 500 ETF TR 31.7%

Value ($000) $17,869,661 Shares 715,041 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 24.0%

Value ($000) $13,550,161 Shares 542,201 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 4.9%

Value ($000) $2,766,916 Shares 179,380 Est. Cost — Unrealized —

— AMAZON COM INC 4.7%

Value ($000) $2,631,247 Shares 17,521 Est. Cost — Unrealized —

— AMAZON COM INC 4.3%

Value ($000) $2,432,316 Shares 16,197 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 3.3%

Value ($000) $1,859,236 Shares 120,539 Est. Cost — Unrealized —

— APPLE INC 3.0%

Value ($000) $1,715,428 Shares 108,760 Est. Cost — Unrealized —

— ISHARES TR 2.6%

Value ($000) $1,465,959 Shares 109,495 Est. Cost — Unrealized —

— TESLA INC 2.6%

Value ($000) $1,459,792 Shares 43,869 Est. Cost — Unrealized —

— SPDR GOLD TRUST 2.0%

Value ($000) $1,121,697 Shares 92,519 Est. Cost — Unrealized —

— APPLE INC 1.9%

Value ($000) $1,096,988 Shares 69,551 Est. Cost — Unrealized —

— ISHARES TR 1.6%

Value ($000) $907,083 Shares 67,759 Est. Cost — Unrealized —

— SPDR DOW JONES INDL AVRG ETF 1.4%

Value ($000) $779,089 Shares 33,414 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $766,003 Shares 55,892 Est. Cost — Unrealized —

— TESLA INC 1.2%

Value ($000) $658,265 Shares 19,785 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 1.1%

Value ($000) $610,291 Shares 44,532 Est. Cost — Unrealized —

— FACEBOOK INC 1.1%

Value ($000) $606,313 Shares 46,260 Est. Cost — Unrealized —

— SPDR DOW JONES INDL AVRG ETF 0.9%

Value ($000) $526,274 Shares 22,572 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $485,273 Shares 1,941,716 Est. Cost $249.92 Unrealized —

— FACEBOOK INC 0.8%

Value ($000) $452,928 Shares 34,558 Est. Cost — Unrealized —

— NETFLIX INC 0.7%

Value ($000) $409,883 Shares 15,318 Est. Cost — Unrealized —

— SPDR GOLD TRUST 0.6%

Value ($000) $353,316 Shares 29,145 Est. Cost — Unrealized —

— NVIDIA CORP 0.5%

Value ($000) $292,995 Shares 21,955 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $260,824 Shares 1,902,855 Est. Cost $154.78 Unrealized —

— NVIDIA CORP 0.5%

Value ($000) $256,741 Shares 19,238 Est. Cost — Unrealized —

— NETFLIX INC 0.5%

Value ($000) $254,133 Shares 9,499 Est. Cost — Unrealized —

— ISHARES TR 0.3%

Value ($000) $141,683 Shares 36,289 Est. Cost — Unrealized —

— ALPHABET INC 0.2%

Value ($000) $140,966 Shares 1,350 Est. Cost — Unrealized —

— ISHARES TR 0.2%

Value ($000) $104,685 Shares 26,815 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $89,207 Shares 333,288 Est. Cost $29.80 Unrealized +0.4%

— ALPHABET INC 0.1%

Value ($000) $74,876 Shares 717 Est. Cost — Unrealized —

— IPATH S&P500 VIX 0.1%

Value ($000) $72,880 Shares 15,561 Est. Cost — Unrealized —

— ISHARES SILVER TRUST 0.1%

Value ($000) $57,988 Shares 39,957 Est. Cost — Unrealized —

— IPATH S&P500 VIX 0.1%

Value ($000) $34,041 Shares 7,270 Est. Cost — Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $30,316 Shares 231,265 Est. Cost $156.48 Unrealized -8.1%

— ISHARES SILVER TRUST 0.0%

Value ($000) $20,952 Shares 14,445 Est. Cost — Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $18,244 Shares 467,095 Est. Cost $41.30 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $7,969 Shares 5,306 Est. Cost $83.14 Unrealized 0.0%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $7,297 Shares 502,612 Est. Cost $13.73 Unrealized —

— ALPHABET INC 0.0%

Value ($000) $3,930 Shares 38 Est. Cost — Unrealized —

— ALPHABET INC 0.0%

Value ($000) $2,173 Shares 21 Est. Cost — Unrealized —

— IPATH SERIES B S&P500 VIX 0.0%

Value ($000) $1,071 Shares 229 Est. Cost — Unrealized —

— IPATH SERIES B S&P500 VIX 0.0%

Value ($000) $1,020 Shares 219 Est. Cost — Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value ($000) $521 Shares 2,237 Est. Cost $264.40 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $414 Shares 400 Est. Cost $53.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	715,041	$17,869,661	31.7%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	542,201	$13,550,161	24.0%	—	—	Call	78462F903
—	POWERSHARES QQQ TRUST	179,380	$2,766,916	4.9%	—	—	Put	46090E953
—	AMAZON COM INC	17,521	$2,631,247	4.7%	—	—	Put	023135956
—	AMAZON COM INC	16,197	$2,432,316	4.3%	—	—	Call	023135906
—	POWERSHARES QQQ TRUST	120,539	$1,859,236	3.3%	—	—	Call	46090E903
—	APPLE INC	108,760	$1,715,428	3.0%	—	—	Call	037833900
—	ISHARES TR	109,495	$1,465,959	2.6%	—	—	Put	464287955
—	TESLA INC	43,869	$1,459,792	2.6%	—	—	Put	88160R951
—	SPDR GOLD TRUST	92,519	$1,121,697	2.0%	—	—	Call	78463V907
—	APPLE INC	69,551	$1,096,988	1.9%	—	—	Put	037833950
—	ISHARES TR	67,759	$907,083	1.6%	—	—	Call	464287905
—	SPDR DOW JONES INDL AVRG ETF	33,414	$779,089	1.4%	—	—	Call	78467X909
—	ALIBABA GROUP HLDG LTD	55,892	$766,003	1.4%	—	—	Put	01609W952
—	TESLA INC	19,785	$658,265	1.2%	—	—	Call	88160R901
—	ALIBABA GROUP HLDG LTD	44,532	$610,291	1.1%	—	—	Call	01609W902
—	FACEBOOK INC	46,260	$606,313	1.1%	—	—	Call	30303M902
—	SPDR DOW JONES INDL AVRG ETF	22,572	$526,274	0.9%	—	—	Put	78467X959
SPY	SPDR S&P 500 ETF TR	1,941,716	$485,273	0.9%	$249.92	—	COM	78462F103
—	FACEBOOK INC	34,558	$452,928	0.8%	—	—	Put	30303M952
—	NETFLIX INC	15,318	$409,883	0.7%	—	—	Put	64110L956
—	SPDR GOLD TRUST	29,145	$353,316	0.6%	—	—	Put	78463V957
—	NVIDIA CORP	21,955	$292,995	0.5%	—	—	Call	67066G904
BABA	ALIBABA GROUP HLDG LTD	1,902,855	$260,824	0.5%	$154.78	—	COM	01609W102
—	NVIDIA CORP	19,238	$256,741	0.5%	—	—	Put	67066G954
—	NETFLIX INC	9,499	$254,133	0.5%	—	—	Call	64110L906
—	ISHARES TR	36,289	$141,683	0.3%	—	—	Put	464287954
—	ALPHABET INC	1,350	$140,966	0.2%	—	—	Call	02079K905
—	ISHARES TR	26,815	$104,685	0.2%	—	—	Call	464287904
NFLX	NETFLIX INC	333,288	$89,207	0.2%	$29.80	+0.4%	COM	64110L106
—	ALPHABET INC	717	$74,876	0.1%	—	—	Put	02079K955
—	IPATH S&P500 VIX	15,561	$72,880	0.1%	—	—	Call	06746L902
—	ISHARES SILVER TRUST	39,957	$57,988	0.1%	—	—	Call	46428Q909
—	IPATH S&P500 VIX	7,270	$34,041	0.1%	—	—	Put	06746L952
META	FACEBOOK INC	231,265	$30,316	0.1%	$156.48	-8.1%	COM	30303M102
—	ISHARES SILVER TRUST	14,445	$20,952	0.0%	—	—	Put	46428Q959
EEM	ISHARES TR	467,095	$18,244	0.0%	$41.30	—	COM	464287234
AMZN	AMAZON COM INC	5,306	$7,969	0.0%	$83.14	0.0%	COM	023135106
SLV	ISHARES SILVER TRUST	502,612	$7,297	0.0%	$13.73	—	COM	46428Q109
—	ALPHABET INC	38	$3,930	0.0%	—	—	Put	02079K957
—	ALPHABET INC	21	$2,173	0.0%	—	—	Call	02079K907
—	IPATH SERIES B S&P500 VIX	229	$1,071	0.0%	—	—	Put	06746P951
—	IPATH SERIES B S&P500 VIX	219	$1,020	0.0%	—	—	Call	06746P901
DIA	SPDR DOW JONES INDL AVRG ETF	2,237	$521	0.0%	$264.40	—	COM	78467X109
GOOG	ALPHABET INC	400	$414	0.0%	$53.13	0.0%	COM	02079K107