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 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 24.0%

Value $13.55B Shares 542,201 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 4.9%

Value $2.767B Shares 179,380 Est. Cost — Unrealized —

— AMAZON COM INC 4.7%

Value $2.631B Shares 17,521 Est. Cost — Unrealized —

— AMAZON COM INC 4.3%

Value $2.432B Shares 16,197 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 3.3%

Value $1.859B Shares 120,539 Est. Cost — Unrealized —

— APPLE INC 3.0%

Value $1.715B Shares 108,760 Est. Cost — Unrealized —

— ISHARES TR 2.6%

Value $1.466B Shares 109,495 Est. Cost — Unrealized —

— TESLA INC 2.6%

Value $1.46B Shares 43,869 Est. Cost — Unrealized —

— SPDR GOLD TRUST 2.0%

Value $1.122B Shares 92,519 Est. Cost — Unrealized —

— APPLE INC 1.9%

Value $1.097B Shares 69,551 Est. Cost — Unrealized —

— ISHARES TR 1.6%

Value $907M Shares 67,759 Est. Cost — Unrealized —

— SPDR DOW JONES INDL AVRG ETF 1.4%

Value $779M Shares 33,414 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 1.4%

Value $766M Shares 55,892 Est. Cost — Unrealized —

— TESLA INC 1.2%

Value $658M Shares 19,785 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 1.1%

Value $610M Shares 44,532 Est. Cost — Unrealized —

— FACEBOOK INC 1.1%

Value $606M Shares 46,260 Est. Cost — Unrealized —

— SPDR DOW JONES INDL AVRG ETF 0.9%

Value $526M Shares 22,572 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $485M Shares 1,941,716 Est. Cost $249.92 Unrealized —

— FACEBOOK INC 0.8%

Value $453M Shares 34,558 Est. Cost — Unrealized —

— NETFLIX INC 0.7%

Value $410M Shares 15,318 Est. Cost — Unrealized —

— SPDR GOLD TRUST 0.6%

Value $353M Shares 29,145 Est. Cost — Unrealized —

— NVIDIA CORP 0.5%

Value $293M Shares 21,955 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $261M Shares 1,902,855 Est. Cost $154.78 Unrealized —

— NVIDIA CORP 0.5%

Value $257M Shares 19,238 Est. Cost — Unrealized —

— NETFLIX INC 0.5%

Value $254M Shares 9,499 Est. Cost — Unrealized —

— ISHARES TR 0.3%

Value $142M Shares 36,289 Est. Cost — Unrealized —

— ALPHABET INC 0.2%

Value $141M Shares 1,350 Est. Cost — Unrealized —

— ISHARES TR 0.2%

Value $105M Shares 26,815 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.2%

Value $89.21M Shares 333,288 Est. Cost $29.80 Unrealized +0.4%

— ALPHABET INC 0.1%

Value $74.88M Shares 717 Est. Cost — Unrealized —

— IPATH S&P500 VIX 0.1%

Value $72.88M Shares 15,561 Est. Cost — Unrealized —

— ISHARES SILVER TRUST 0.1%

Value $57.99M Shares 39,957 Est. Cost — Unrealized —

— IPATH S&P500 VIX 0.1%

Value $34.04M Shares 7,270 Est. Cost — Unrealized —

META FACEBOOK INC 0.1%

Value $30.32M Shares 231,265 Est. Cost $156.48 Unrealized -8.1%

— ISHARES SILVER TRUST 0.0%

Value $20.95M Shares 14,445 Est. Cost — Unrealized —

EEM ISHARES TR 0.0%

Value $18.24M Shares 467,095 Est. Cost $41.30 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $7.969M Shares 5,306 Est. Cost $83.14 Unrealized 0.0%

SLV ISHARES SILVER TRUST 0.0%

Value $7.297M Shares 502,612 Est. Cost $13.73 Unrealized —

— ALPHABET INC 0.0%

Value $3.93M Shares 38 Est. Cost — Unrealized —

— ALPHABET INC 0.0%

Value $2.173M Shares 21 Est. Cost — Unrealized —

— IPATH SERIES B S&P500 VIX 0.0%

Value $1.071M Shares 229 Est. Cost — Unrealized —

— IPATH SERIES B S&P500 VIX 0.0%

Value $1.02M Shares 219 Est. Cost — Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $521K Shares 2,237 Est. Cost $264.40 Unrealized —

GOOG ALPHABET INC 0.0%

Value $414K Shares 400 Est. Cost $53.13 Unrealized 0.0%

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