CTC LLC Hedge Fund

Location: Chicago, IL

CIK: 0001445893 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 24, 2019

Total Value: $63.58B (100.0% shares, 0.0% debt)

Holdings (46)

— SPDR S&P 500 ETF TR 30.7%

Value $19.49B Shares 689,861 Share Price $28247.38 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 25.2%

Value $16.05B Shares 568,076 Share Price $28247.23 Est. Cost/Share — Unrealized @ Report Date —

— POWERSHARES QQQ TRUST 7.3%

Value $4.632B Shares 257,822 Share Price $17965.08 Est. Cost/Share — Unrealized @ Report Date —

— AMAZON COM INC 4.5%

Value $2.842B Shares 15,961 Share Price $178058.14 Est. Cost/Share — Unrealized @ Report Date —

— AMAZON COM INC 3.5%

Value $2.234B Shares 12,548 Share Price $178055.31 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 3.3%

Value $2.115B Shares 138,191 Share Price $15307.88 Est. Cost/Share — Unrealized @ Report Date —

— POWERSHARES QQQ TRUST 3.1%

Value $2.002B Shares 111,438 Share Price $17963.63 Est. Cost/Share — Unrealized @ Report Date —

— APPLE INC 1.9%

Value $1.184B Shares 62,337 Share Price $18992.12 Est. Cost/Share — Unrealized @ Report Date —

— TESLA INC 1.9%

Value $1.182B Shares 42,227 Share Price $27980.06 Est. Cost/Share — Unrealized @ Report Date —

— SPDR GOLD TRUST 1.6%

Value $1.035B Shares 84,861 Share Price $12199.96 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 1.4%

Value $877M Shares 57,327 Share Price $15306.09 Est. Cost/Share — Unrealized @ Report Date —

— APPLE INC 1.3%

Value $855M Shares 45,032 Share Price $18992.14 Est. Cost/Share — Unrealized @ Report Date —

— FACEBOOK INC 1.3%

Value $799M Shares 47,939 Share Price $16667.14 Est. Cost/Share — Unrealized @ Report Date —

— FACEBOOK INC 1.2%

Value $763M Shares 45,766 Share Price $16667.26 Est. Cost/Share — Unrealized @ Report Date —

— SPDR GOLD TRUST 1.1%

Value $673M Shares 55,201 Share Price $12199.56 Est. Cost/Share — Unrealized @ Report Date —

— SPDR DOW JONES INDL AVRG ETF 1.0%

Value $646M Shares 24,933 Share Price $25908.23 Est. Cost/Share — Unrealized @ Report Date —

— TESLA INC 0.9%

Value $600M Shares 21,432 Share Price $27972.66 Est. Cost/Share — Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 0.9%

Value $589M Shares 32,275 Share Price $18242.04 Est. Cost/Share — Unrealized @ Report Date —

— SPDR DOW JONES INDL AVRG ETF 0.8%

Value $527M Shares 20,328 Share Price $25906.34 Est. Cost/Share — Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 0.7%

Value $473M Shares 25,948 Share Price $18242.22 Est. Cost/Share — Unrealized @ Report Date —

— NETFLIX INC 0.7%

Value $461M Shares 12,931 Share Price $35644.65 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 0.6%

Value $394M Shares 221,203 Share Price $1780.75 * Est. Cost/Share $83.22 Unrealized @ Report Date +0.0%

— ALPHABET INC 0.6%

Value $366M Shares 3,107 Share Price $117646.28 Est. Cost/Share — Unrealized @ Report Date —

— ALPHABET INC 0.5%

Value $337M Shares 2,873 Share Price $117269.75 Est. Cost/Share — Unrealized @ Report Date —

— ALPHABET INC 0.5%

Value $334M Shares 2,842 Share Price $117643.91 Est. Cost/Share — Unrealized @ Report Date —

— NETFLIX INC 0.5%

Value $326M Shares 9,152 Share Price $35644.78 Est. Cost/Share — Unrealized @ Report Date —

— NVIDIA CORP 0.5%

Value $305M Shares 17,014 Share Price $17950.45 Est. Cost/Share — Unrealized @ Report Date —

— NVIDIA CORP 0.4%

Value $273M Shares 15,232 Share Price $17951.09 Est. Cost/Share — Unrealized @ Report Date —

— MICROSOFT CORP 0.3%

Value $161M Shares 13,639 Share Price $11789.35 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.2%

Value $149M Shares 34,670 Share Price $4290.31 Est. Cost/Share — Unrealized @ Report Date —

— ALPHABET INC 0.2%

Value $148M Shares 1,261 Share Price $117266.46 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 0.2%

Value $127M Shares 108,660 Share Price $1173.30 * Est. Cost/Share $55.68 Unrealized @ Report Date +0.0%

META FACEBOOK INC 0.2%

Value $124M Shares 741,860 Share Price $166.69 * Est. Cost/Share $157.48 Unrealized @ Report Date +0.3%

NFLX NETFLIX INC 0.1%

Value $86.03M Shares 241,266 Share Price $356.56 * Est. Cost/Share $29.80 Unrealized @ Report Date +16.3%

— MICROSOFT CORP 0.1%

Value $83.68M Shares 7,098 Share Price $11788.81 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.1%

Value $73.63M Shares 17,169 Share Price $4288.60 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORP 0.1%

Value $65.24M Shares 363,313 Share Price $179.56 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%

GLD SPDR GOLD TRUST 0.1%

Value $54.36M Shares 445,537 Share Price $122.01 Est. Cost/Share $122.01 Unrealized @ Report Date —

— ISHARES SILVER TRUST 0.1%

Value $36.23M Shares 25,576 Share Price $1416.68 Est. Cost/Share — Unrealized @ Report Date —

— IPATH SERIES B S&P500 VIX 0.0%

Value $24.74M Shares 8,480 Share Price $2917.69 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES SILVER TRUST 0.0%

Value $23.04M Shares 16,263 Share Price $1416.53 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 0.0%

Value $21.75M Shares 142,056 Share Price $153.09 Est. Cost/Share $153.09 Unrealized @ Report Date —

— IPATH SERIES B S&P500 VIX 0.0%

Value $13.32M Shares 4,573 Share Price $2913.84 Est. Cost/Share — Unrealized @ Report Date —

SLV ISHARES SILVER TRUST 0.0%

Value $11.07M Shares 780,955 Share Price $14.18 Est. Cost/Share $13.89 Unrealized @ Report Date —

EEM ISHARES TR 0.0%

Value $8.625M Shares 200,971 Share Price $42.92 Est. Cost/Share $41.30 Unrealized @ Report Date —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $6.736M Shares 25,998 Share Price $259.10 Est. Cost/Share $259.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	689,861	$19.49B	30.7%	$28247.38	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	568,076	$16.05B	25.2%	$28247.23	—	—	Call	78462F903
—	POWERSHARES QQQ TRUST	257,822	$4.632B	7.3%	$17965.08	—	—	Put	46090E953
—	AMAZON COM INC	15,961	$2.842B	4.5%	$178058.14	—	—	Put	023135956
—	AMAZON COM INC	12,548	$2.234B	3.5%	$178055.31	—	—	Call	023135906
—	ISHARES TR	138,191	$2.115B	3.3%	$15307.88	—	—	Put	464287955
—	POWERSHARES QQQ TRUST	111,438	$2.002B	3.1%	$17963.63	—	—	Call	46090E903
—	APPLE INC	62,337	$1.184B	1.9%	$18992.12	—	—	Call	037833900
—	TESLA INC	42,227	$1.182B	1.9%	$27980.06	—	—	Put	88160R951
—	SPDR GOLD TRUST	84,861	$1.035B	1.6%	$12199.96	—	—	Call	78463V907
—	ISHARES TR	57,327	$877M	1.4%	$15306.09	—	—	Call	464287905
—	APPLE INC	45,032	$855M	1.3%	$18992.14	—	—	Put	037833950
—	FACEBOOK INC	47,939	$799M	1.3%	$16667.14	—	—	Put	30303M952
—	FACEBOOK INC	45,766	$763M	1.2%	$16667.26	—	—	Call	30303M902
—	SPDR GOLD TRUST	55,201	$673M	1.1%	$12199.56	—	—	Put	78463V957
—	SPDR DOW JONES INDL AVRG ETF	24,933	$646M	1.0%	$25908.23	—	—	Call	78467X909
—	TESLA INC	21,432	$600M	0.9%	$27972.66	—	—	Call	88160R901
—	ALIBABA GROUP HLDG LTD	32,275	$589M	0.9%	$18242.04	—	—	Call	01609W902
—	SPDR DOW JONES INDL AVRG ETF	20,328	$527M	0.8%	$25906.34	—	—	Put	78467X959
—	ALIBABA GROUP HLDG LTD	25,948	$473M	0.7%	$18242.22	—	—	Put	01609W952
—	NETFLIX INC	12,931	$461M	0.7%	$35644.65	—	—	Put	64110L956
AMZN	AMAZON COM INC	221,203	$394M	0.6%	$1780.75 *	$83.22	+0.0%	COM	023135106
—	ALPHABET INC	3,107	$366M	0.6%	$117646.28	—	—	Call	02079K905
—	ALPHABET INC	2,873	$337M	0.5%	$117269.75	—	—	Put	02079K957
—	ALPHABET INC	2,842	$334M	0.5%	$117643.91	—	—	Put	02079K955
—	NETFLIX INC	9,152	$326M	0.5%	$35644.78	—	—	Call	64110L906
—	NVIDIA CORP	17,014	$305M	0.5%	$17950.45	—	—	Put	67066G954
—	NVIDIA CORP	15,232	$273M	0.4%	$17951.09	—	—	Call	67066G904
—	MICROSOFT CORP	13,639	$161M	0.3%	$11789.35	—	—	Call	594918904
—	ISHARES TR	34,670	$149M	0.2%	$4290.31	—	—	Put	464287954
—	ALPHABET INC	1,261	$148M	0.2%	$117266.46	—	—	Call	02079K907
GOOG	ALPHABET INC	108,660	$127M	0.2%	$1173.30 *	$55.68	+0.0%	COM	02079K107
META	FACEBOOK INC	741,860	$124M	0.2%	$166.69 *	$157.48	+0.3%	COM	30303M102
NFLX	NETFLIX INC	241,266	$86.03M	0.1%	$356.56 *	$29.80	+16.3%	COM	64110L106
—	MICROSOFT CORP	7,098	$83.68M	0.1%	$11788.81	—	—	Put	594918954
—	ISHARES TR	17,169	$73.63M	0.1%	$4288.60	—	—	Call	464287904
NVDA	NVIDIA CORP	363,313	$65.24M	0.1%	$179.56 *	$3.85	0.0%	COM	67066G104
GLD	SPDR GOLD TRUST	445,537	$54.36M	0.1%	$122.01	$122.01	—	COM	78463V107
—	ISHARES SILVER TRUST	25,576	$36.23M	0.1%	$1416.68	—	—	Call	46428Q909
—	IPATH SERIES B S&P500 VIX	8,480	$24.74M	0.0%	$2917.69	—	—	Call	06746P901
—	ISHARES SILVER TRUST	16,263	$23.04M	0.0%	$1416.53	—	—	Put	46428Q959
IWM	ISHARES TR	142,056	$21.75M	0.0%	$153.09	$153.09	—	COM	464287655
—	IPATH SERIES B S&P500 VIX	4,573	$13.32M	0.0%	$2913.84	—	—	Put	06746P951
SLV	ISHARES SILVER TRUST	780,955	$11.07M	0.0%	$14.18	$13.89	—	COM	46428Q109
EEM	ISHARES TR	200,971	$8.625M	0.0%	$42.92	$41.30	—	COM	464287234
DIA	SPDR DOW JONES INDL AVRG ETF	25,998	$6.736M	0.0%	$259.10	$259.55	—	COM	78467X109