CTC LLC Hedge Fund

CIK: 0001445893 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value ($000): $69,190,217 (100.0% shares, 0.0% debt)

Holdings (48)

— SPDR S&P 500 ETF TR 32.8%

Value ($000) $22,692,547 Shares 774,504 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 29.5%

Value ($000) $20,432,680 Shares 697,374 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 5.3%

Value ($000) $3,655,316 Shares 195,754 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 3.5%

Value ($000) $2,394,331 Shares 128,227 Est. Cost — Unrealized —

— AMAZON COM INC 3.4%

Value ($000) $2,367,376 Shares 12,503 Est. Cost — Unrealized —

— AMAZON COM INC 2.5%

Value ($000) $1,749,105 Shares 9,238 Est. Cost — Unrealized —

— ISHARES TR 2.1%

Value ($000) $1,437,636 Shares 92,460 Est. Cost — Unrealized —

— SPDR GOLD TRUST 2.0%

Value ($000) $1,407,963 Shares 105,714 Est. Cost — Unrealized —

— APPLE INC 2.0%

Value ($000) $1,355,863 Shares 68,510 Est. Cost — Unrealized —

— APPLE INC 1.7%

Value ($000) $1,189,422 Shares 60,102 Est. Cost — Unrealized —

— TESLA INC 1.5%

Value ($000) $1,020,068 Shares 45,657 Est. Cost — Unrealized —

— FACEBOOK INC 1.3%

Value ($000) $897,117 Shares 46,487 Est. Cost — Unrealized —

— ISHARES TR 1.1%

Value ($000) $769,801 Shares 49,513 Est. Cost — Unrealized —

— SPDR GOLD TRUST 1.0%

Value ($000) $708,601 Shares 53,206 Est. Cost — Unrealized —

— SPDR DOW JONES INDL AVRG ETF 0.9%

Value ($000) $620,705 Shares 23,352 Est. Cost — Unrealized —

— TESLA INC 0.9%

Value ($000) $591,399 Shares 26,474 Est. Cost — Unrealized —

— FACEBOOK INC 0.8%

Value ($000) $579,926 Shares 30,052 Est. Cost — Unrealized —

— ALPHABET INC 0.7%

Value ($000) $503,682 Shares 4,653 Est. Cost — Unrealized —

— SPDR DOW JONES INDL AVRG ETF 0.7%

Value ($000) $501,305 Shares 18,862 Est. Cost — Unrealized —

— ALPHABET INC 0.6%

Value ($000) $434,979 Shares 4,018 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $395,981 Shares 23,374 Est. Cost — Unrealized —

— NETFLIX INC 0.5%

Value ($000) $338,554 Shares 9,220 Est. Cost — Unrealized —

— NETFLIX INC 0.4%

Value ($000) $310,864 Shares 8,466 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $287,214 Shares 16,954 Est. Cost — Unrealized —

— ALPHABET INC 0.4%

Value ($000) $283,891 Shares 2,627 Est. Cost — Unrealized —

— ALPHABET INC 0.4%

Value ($000) $272,409 Shares 2,521 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $249,568 Shares 851,770 Est. Cost $293.00 Unrealized —

— MICROSOFT CORP 0.3%

Value ($000) $228,978 Shares 17,098 Est. Cost — Unrealized —

— MICROSOFT CORP 0.3%

Value ($000) $214,363 Shares 16,007 Est. Cost — Unrealized —

— NVIDIA CORP 0.3%

Value ($000) $177,818 Shares 10,833 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $161,092 Shares 85,071 Est. Cost $83.22 Unrealized +11.9%

— ISHARES TR 0.2%

Value ($000) $133,917 Shares 31,226 Est. Cost — Unrealized —

— NVIDIA CORP 0.2%

Value ($000) $118,605 Shares 7,227 Est. Cost — Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $113,956 Shares 575,772 Est. Cost $46.62 Unrealized 0.0%

— BOEING CO 0.2%

Value ($000) $108,080 Shares 2,971 Est. Cost — Unrealized —

— ISHARES TR 0.1%

Value ($000) $84,293 Shares 19,662 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.1%

Value ($000) $82,576 Shares 502,808 Est. Cost $3.92 Unrealized +4.9%

— BOEING CO 0.1%

Value ($000) $72,389 Shares 1,990 Est. Cost — Unrealized —

— ISHARES SILVER TRUST 0.1%

Value ($000) $49,922 Shares 34,863 Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value ($000) $39,478 Shares 108,455 Est. Cost $357.24 Unrealized 0.0%

Value ($000) $37,811 Shares 8,164 Est. Cost — Unrealized —

QQQ POWERSHARES QQQ TRUST 0.0%

Value ($000) $29,233 Shares 156,547 Est. Cost $186.74 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $25,529 Shares 164,176 Est. Cost $153.41 Unrealized —

Value ($000) $22,645 Shares 4,894 Est. Cost — Unrealized —

— ISHARES SILVER TRUST 0.0%

Value ($000) $13,782 Shares 9,630 Est. Cost — Unrealized —

— IPATH SERIES B S&P500 VIX 0.0%

Value ($000) $13,405 Shares 5,176 Est. Cost — Unrealized —

— IPATH SERIES B S&P500 VIX 0.0%

Value ($000) $10,550 Shares 4,069 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $3,492 Shares 9,508 Est. Cost $29.80 Unrealized +21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	774,504	$22,692,547	32.8%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	697,374	$20,432,680	29.5%	—	—	Call	78462F903
—	POWERSHARES QQQ TRUST	195,754	$3,655,316	5.3%	—	—	Put	46090E953
—	POWERSHARES QQQ TRUST	128,227	$2,394,331	3.5%	—	—	Call	46090E903
—	AMAZON COM INC	12,503	$2,367,376	3.4%	—	—	Put	023135956
—	AMAZON COM INC	9,238	$1,749,105	2.5%	—	—	Call	023135906
—	ISHARES TR	92,460	$1,437,636	2.1%	—	—	Put	464287955
—	SPDR GOLD TRUST	105,714	$1,407,963	2.0%	—	—	Call	78463V907
—	APPLE INC	68,510	$1,355,863	2.0%	—	—	Put	037833950
—	APPLE INC	60,102	$1,189,422	1.7%	—	—	Call	037833900
—	TESLA INC	45,657	$1,020,068	1.5%	—	—	Put	88160R951
—	FACEBOOK INC	46,487	$897,117	1.3%	—	—	Call	30303M902
—	ISHARES TR	49,513	$769,801	1.1%	—	—	Call	464287905
—	SPDR GOLD TRUST	53,206	$708,601	1.0%	—	—	Put	78463V957
—	SPDR DOW JONES INDL AVRG ETF	23,352	$620,705	0.9%	—	—	Call	78467X909
—	TESLA INC	26,474	$591,399	0.9%	—	—	Call	88160R901
—	FACEBOOK INC	30,052	$579,926	0.8%	—	—	Put	30303M952
—	ALPHABET INC	4,653	$503,682	0.7%	—	—	Call	02079K905
—	SPDR DOW JONES INDL AVRG ETF	18,862	$501,305	0.7%	—	—	Put	78467X959
—	ALPHABET INC	4,018	$434,979	0.6%	—	—	Put	02079K955
—	ALIBABA GROUP HLDG LTD	23,374	$395,981	0.6%	—	—	Call	01609W902
—	NETFLIX INC	9,220	$338,554	0.5%	—	—	Put	64110L956
—	NETFLIX INC	8,466	$310,864	0.4%	—	—	Call	64110L906
—	ALIBABA GROUP HLDG LTD	16,954	$287,214	0.4%	—	—	Put	01609W952
—	ALPHABET INC	2,627	$283,891	0.4%	—	—	Call	02079K907
—	ALPHABET INC	2,521	$272,409	0.4%	—	—	Put	02079K957
SPY	SPDR S&P 500 ETF TR	851,770	$249,568	0.4%	$293.00	—	COM	78462F103
—	MICROSOFT CORP	17,098	$228,978	0.3%	—	—	Put	594918954
—	MICROSOFT CORP	16,007	$214,363	0.3%	—	—	Call	594918904
—	NVIDIA CORP	10,833	$177,818	0.3%	—	—	Put	67066G954
AMZN	AMAZON COM INC	85,071	$161,092	0.2%	$83.22	+11.9%	COM	023135106
—	ISHARES TR	31,226	$133,917	0.2%	—	—	Put	464287954
—	NVIDIA CORP	7,227	$118,605	0.2%	—	—	Call	67066G904
AAPL	APPLE INC	575,772	$113,956	0.2%	$46.62	0.0%	COM	037833100
—	BOEING CO	2,971	$108,080	0.2%	—	—	Put	097023955
—	ISHARES TR	19,662	$84,293	0.1%	—	—	Call	464287904
NVDA	NVIDIA CORP	502,808	$82,576	0.1%	$3.92	+4.9%	COM	67066G104
—	BOEING CO	1,990	$72,389	0.1%	—	—	Call	097023905
—	ISHARES SILVER TRUST	34,863	$49,922	0.1%	—	—	Call	46428Q909
BA	BOEING CO	108,455	$39,478	0.1%	$357.24	0.0%	COM	097023105
—	UBER	8,164	$37,811	0.1%	—	—	Call	90353T900
QQQ	POWERSHARES QQQ TRUST	156,547	$29,233	0.0%	$186.74	—	COM	46090E103
IWM	ISHARES TR	164,176	$25,529	0.0%	$153.41	—	COM	464287655
—	UBER	4,894	$22,645	0.0%	—	—	Put	90353T950
—	ISHARES SILVER TRUST	9,630	$13,782	0.0%	—	—	Put	46428Q959
—	IPATH SERIES B S&P500 VIX	5,176	$13,405	0.0%	—	—	Call	06746P901
—	IPATH SERIES B S&P500 VIX	4,069	$10,550	0.0%	—	—	Put	06746P951
NFLX	NETFLIX INC	9,508	$3,492	0.0%	$29.80	+21.1%	COM	64110L106