CTC LLC Hedge Fund

CIK: 0001445893 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 24, 2019

Total Value ($000): $63,575,163 (100.0% shares, 0.0% debt)

Holdings (46)

— SPDR S&P 500 ETF TR 30.7%

Value ($000) $19,486,767 Shares 689,861 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 25.2%

Value ($000) $16,046,575 Shares 568,076 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 7.3%

Value ($000) $4,631,793 Shares 257,822 Est. Cost — Unrealized —

— AMAZON COM INC 4.5%

Value ($000) $2,841,986 Shares 15,961 Est. Cost — Unrealized —

— AMAZON COM INC 3.5%

Value ($000) $2,234,238 Shares 12,548 Est. Cost — Unrealized —

— ISHARES TR 3.3%

Value ($000) $2,115,411 Shares 138,191 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 3.1%

Value ($000) $2,001,831 Shares 111,438 Est. Cost — Unrealized —

— APPLE INC 1.9%

Value ($000) $1,183,912 Shares 62,337 Est. Cost — Unrealized —

— TESLA INC 1.9%

Value ($000) $1,181,514 Shares 42,227 Est. Cost — Unrealized —

— SPDR GOLD TRUST 1.6%

Value ($000) $1,035,301 Shares 84,861 Est. Cost — Unrealized —

— ISHARES TR 1.4%

Value ($000) $877,452 Shares 57,327 Est. Cost — Unrealized —

— APPLE INC 1.3%

Value ($000) $855,254 Shares 45,032 Est. Cost — Unrealized —

— FACEBOOK INC 1.3%

Value ($000) $799,006 Shares 47,939 Est. Cost — Unrealized —

— FACEBOOK INC 1.2%

Value ($000) $762,794 Shares 45,766 Est. Cost — Unrealized —

— SPDR GOLD TRUST 1.1%

Value ($000) $673,428 Shares 55,201 Est. Cost — Unrealized —

— SPDR DOW JONES INDL AVRG ETF 1.0%

Value ($000) $645,970 Shares 24,933 Est. Cost — Unrealized —

— TESLA INC 0.9%

Value ($000) $599,510 Shares 21,432 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $588,762 Shares 32,275 Est. Cost — Unrealized —

— SPDR DOW JONES INDL AVRG ETF 0.8%

Value ($000) $526,624 Shares 20,328 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $473,349 Shares 25,948 Est. Cost — Unrealized —

— NETFLIX INC 0.7%

Value ($000) $460,921 Shares 12,931 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $393,907 Shares 221,203 Est. Cost $83.22 Unrealized +0.0%

— ALPHABET INC 0.6%

Value ($000) $365,527 Shares 3,107 Est. Cost — Unrealized —

— ALPHABET INC 0.5%

Value ($000) $336,916 Shares 2,873 Est. Cost — Unrealized —

— ALPHABET INC 0.5%

Value ($000) $334,344 Shares 2,842 Est. Cost — Unrealized —

— NETFLIX INC 0.5%

Value ($000) $326,221 Shares 9,152 Est. Cost — Unrealized —

— NVIDIA CORP 0.5%

Value ($000) $305,409 Shares 17,014 Est. Cost — Unrealized —

— NVIDIA CORP 0.4%

Value ($000) $273,431 Shares 15,232 Est. Cost — Unrealized —

— MICROSOFT CORP 0.3%

Value ($000) $160,795 Shares 13,639 Est. Cost — Unrealized —

— ISHARES TR 0.2%

Value ($000) $148,745 Shares 34,670 Est. Cost — Unrealized —

— ALPHABET INC 0.2%

Value ($000) $147,873 Shares 1,261 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $127,491 Shares 108,660 Est. Cost $55.68 Unrealized +0.0%

META FACEBOOK INC 0.2%

Value ($000) $123,660 Shares 741,860 Est. Cost $157.48 Unrealized +0.3%

NFLX NETFLIX INC 0.1%

Value ($000) $86,025 Shares 241,266 Est. Cost $29.80 Unrealized +16.3%

— MICROSOFT CORP 0.1%

Value ($000) $83,677 Shares 7,098 Est. Cost — Unrealized —

— ISHARES TR 0.1%

Value ($000) $73,631 Shares 17,169 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.1%

Value ($000) $65,236 Shares 363,313 Est. Cost $3.85 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.1%

Value ($000) $54,359 Shares 445,537 Est. Cost $122.01 Unrealized —

— ISHARES SILVER TRUST 0.1%

Value ($000) $36,233 Shares 25,576 Est. Cost — Unrealized —

— IPATH SERIES B S&P500 VIX 0.0%

Value ($000) $24,742 Shares 8,480 Est. Cost — Unrealized —

— ISHARES SILVER TRUST 0.0%

Value ($000) $23,037 Shares 16,263 Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $21,747 Shares 142,056 Est. Cost $153.09 Unrealized —

— IPATH SERIES B S&P500 VIX 0.0%

Value ($000) $13,325 Shares 4,573 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $11,073 Shares 780,955 Est. Cost $13.89 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $8,625 Shares 200,971 Est. Cost $41.30 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value ($000) $6,736 Shares 25,998 Est. Cost $259.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	689,861	$19,486,767	30.7%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	568,076	$16,046,575	25.2%	—	—	Call	78462F903
—	POWERSHARES QQQ TRUST	257,822	$4,631,793	7.3%	—	—	Put	46090E953
—	AMAZON COM INC	15,961	$2,841,986	4.5%	—	—	Put	023135956
—	AMAZON COM INC	12,548	$2,234,238	3.5%	—	—	Call	023135906
—	ISHARES TR	138,191	$2,115,411	3.3%	—	—	Put	464287955
—	POWERSHARES QQQ TRUST	111,438	$2,001,831	3.1%	—	—	Call	46090E903
—	APPLE INC	62,337	$1,183,912	1.9%	—	—	Call	037833900
—	TESLA INC	42,227	$1,181,514	1.9%	—	—	Put	88160R951
—	SPDR GOLD TRUST	84,861	$1,035,301	1.6%	—	—	Call	78463V907
—	ISHARES TR	57,327	$877,452	1.4%	—	—	Call	464287905
—	APPLE INC	45,032	$855,254	1.3%	—	—	Put	037833950
—	FACEBOOK INC	47,939	$799,006	1.3%	—	—	Put	30303M952
—	FACEBOOK INC	45,766	$762,794	1.2%	—	—	Call	30303M902
—	SPDR GOLD TRUST	55,201	$673,428	1.1%	—	—	Put	78463V957
—	SPDR DOW JONES INDL AVRG ETF	24,933	$645,970	1.0%	—	—	Call	78467X909
—	TESLA INC	21,432	$599,510	0.9%	—	—	Call	88160R901
—	ALIBABA GROUP HLDG LTD	32,275	$588,762	0.9%	—	—	Call	01609W902
—	SPDR DOW JONES INDL AVRG ETF	20,328	$526,624	0.8%	—	—	Put	78467X959
—	ALIBABA GROUP HLDG LTD	25,948	$473,349	0.7%	—	—	Put	01609W952
—	NETFLIX INC	12,931	$460,921	0.7%	—	—	Put	64110L956
AMZN	AMAZON COM INC	221,203	$393,907	0.6%	$83.22	+0.0%	COM	023135106
—	ALPHABET INC	3,107	$365,527	0.6%	—	—	Call	02079K905
—	ALPHABET INC	2,873	$336,916	0.5%	—	—	Put	02079K957
—	ALPHABET INC	2,842	$334,344	0.5%	—	—	Put	02079K955
—	NETFLIX INC	9,152	$326,221	0.5%	—	—	Call	64110L906
—	NVIDIA CORP	17,014	$305,409	0.5%	—	—	Put	67066G954
—	NVIDIA CORP	15,232	$273,431	0.4%	—	—	Call	67066G904
—	MICROSOFT CORP	13,639	$160,795	0.3%	—	—	Call	594918904
—	ISHARES TR	34,670	$148,745	0.2%	—	—	Put	464287954
—	ALPHABET INC	1,261	$147,873	0.2%	—	—	Call	02079K907
GOOG	ALPHABET INC	108,660	$127,491	0.2%	$55.68	+0.0%	COM	02079K107
META	FACEBOOK INC	741,860	$123,660	0.2%	$157.48	+0.3%	COM	30303M102
NFLX	NETFLIX INC	241,266	$86,025	0.1%	$29.80	+16.3%	COM	64110L106
—	MICROSOFT CORP	7,098	$83,677	0.1%	—	—	Put	594918954
—	ISHARES TR	17,169	$73,631	0.1%	—	—	Call	464287904
NVDA	NVIDIA CORP	363,313	$65,236	0.1%	$3.85	0.0%	COM	67066G104
GLD	SPDR GOLD TRUST	445,537	$54,359	0.1%	$122.01	—	COM	78463V107
—	ISHARES SILVER TRUST	25,576	$36,233	0.1%	—	—	Call	46428Q909
—	IPATH SERIES B S&P500 VIX	8,480	$24,742	0.0%	—	—	Call	06746P901
—	ISHARES SILVER TRUST	16,263	$23,037	0.0%	—	—	Put	46428Q959
IWM	ISHARES TR	142,056	$21,747	0.0%	$153.09	—	COM	464287655
—	IPATH SERIES B S&P500 VIX	4,573	$13,325	0.0%	—	—	Put	06746P951
SLV	ISHARES SILVER TRUST	780,955	$11,073	0.0%	$13.89	—	COM	46428Q109
EEM	ISHARES TR	200,971	$8,625	0.0%	$41.30	—	COM	464287234
DIA	SPDR DOW JONES INDL AVRG ETF	25,998	$6,736	0.0%	$259.55	—	COM	78467X109