CTC LLC Hedge Fund

Location: Chicago, IL

CIK: 0001445893 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 25, 2019

Total Value: $78.94B (100.0% shares, 0.0% debt)

Holdings (46)

— SPDR S&P 500 ETF TR 34.7%

Value $27.43B Shares 924,195 Share Price $29676.48 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 28.5%

Value $22.47B Shares 757,092 Share Price $29676.37 Est. Cost/Share — Unrealized @ Report Date —

— POWERSHARES QQQ TRUST 4.8%

Value $3.752B Shares 198,721 Share Price $18880.02 Est. Cost/Share — Unrealized @ Report Date —

— POWERSHARES QQQ TRUST 2.9%

Value $2.303B Shares 121,961 Share Price $18879.47 Est. Cost/Share — Unrealized @ Report Date —

— AMAZON COM INC 2.8%

Value $2.226B Shares 12,825 Share Price $173566.86 Est. Cost/Share — Unrealized @ Report Date —

— AMAZON COM INC 2.2%

Value $1.72B Shares 9,912 Share Price $173563.05 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 2.2%

Value $1.701B Shares 112,428 Share Price $15132.84 Est. Cost/Share — Unrealized @ Report Date —

— APPLE INC 2.0%

Value $1.587B Shares 70,877 Share Price $22395.45 Est. Cost/Share — Unrealized @ Report Date —

— SPDR GOLD TRUST 2.0%

Value $1.55B Shares 111,627 Share Price $13885.51 Est. Cost/Share — Unrealized @ Report Date —

— APPLE INC 1.8%

Value $1.441B Shares 64,329 Share Price $22395.51 Est. Cost/Share — Unrealized @ Report Date —

— TESLA INC 1.2%

Value $979M Shares 40,649 Share Price $24083.50 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 1.1%

Value $897M Shares 59,306 Share Price $15131.81 Est. Cost/Share — Unrealized @ Report Date —

— SPDR DOW JONES INDL AVRG ETF 1.1%

Value $887M Shares 32,953 Share Price $26913.03 Est. Cost/Share — Unrealized @ Report Date —

— SPDR DOW JONES INDL AVRG ETF 1.1%

Value $880M Shares 32,700 Share Price $26912.26 Est. Cost/Share — Unrealized @ Report Date —

— SPDR GOLD TRUST 0.9%

Value $738M Shares 53,117 Share Price $13884.65 Est. Cost/Share — Unrealized @ Report Date —

— FACEBOOK INC 0.9%

Value $697M Shares 39,121 Share Price $17805.65 Est. Cost/Share — Unrealized @ Report Date —

— ALPHABET INC 0.8%

Value $652M Shares 5,338 Share Price $122089.55 Est. Cost/Share — Unrealized @ Report Date —

— ALPHABET INC 0.8%

Value $624M Shares 5,108 Share Price $122087.71 Est. Cost/Share — Unrealized @ Report Date —

— ALPHABET INC 0.7%

Value $559M Shares 4,588 Share Price $121866.39 Est. Cost/Share — Unrealized @ Report Date —

— NETFLIX INC 0.7%

Value $531M Shares 19,853 Share Price $26756.46 Est. Cost/Share — Unrealized @ Report Date —

— ALPHABET INC 0.7%

Value $521M Shares 4,278 Share Price $121866.29 Est. Cost/Share — Unrealized @ Report Date —

— TESLA INC 0.6%

Value $512M Shares 21,251 Share Price $24080.09 Est. Cost/Share — Unrealized @ Report Date —

— FACEBOOK INC 0.6%

Value $508M Shares 28,546 Share Price $17805.37 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.6%

Value $471M Shares 1,587,269 Share Price $296.77 Est. Cost/Share $294.75 Unrealized @ Report Date —

— NETFLIX INC 0.6%

Value $458M Shares 17,130 Share Price $26755.81 Est. Cost/Share — Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 0.5%

Value $368M Shares 21,998 Share Price $16719.38 Est. Cost/Share — Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 0.4%

Value $354M Shares 21,202 Share Price $16719.51 Est. Cost/Share — Unrealized @ Report Date —

— MICROSOFT CORP 0.4%

Value $338M Shares 24,284 Share Price $13899.81 Est. Cost/Share — Unrealized @ Report Date —

— MICROSOFT CORP 0.4%

Value $306M Shares 21,982 Share Price $13900.15 Est. Cost/Share — Unrealized @ Report Date —

— NVIDIA CORP 0.3%

Value $245M Shares 14,070 Share Price $17402.35 Est. Cost/Share — Unrealized @ Report Date —

— NVIDIA CORP 0.2%

Value $187M Shares 10,721 Share Price $17399.68 Est. Cost/Share — Unrealized @ Report Date —

— BOEING CO 0.2%

Value $149M Shares 3,907 Share Price $38035.83 Est. Cost/Share — Unrealized @ Report Date —

— BOEING CO 0.2%

Value $147M Shares 3,865 Share Price $38035.45 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES SILVER TRUST 0.2%

Value $144M Shares 90,476 Share Price $1591.44 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.2%

Value $135M Shares 32,986 Share Price $4085.01 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 0.1%

Value $113M Shares 64,919 Share Price $1735.90 * Est. Cost/Share $83.22 Unrealized @ Report Date +11.4%

— ISHARES TR 0.1%

Value $96.77M Shares 23,690 Share Price $4084.68 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORP 0.1%

Value $77.81M Shares 447,025 Share Price $174.07 * Est. Cost/Share $3.92 Unrealized @ Report Date +6.6%

NFLX NETFLIX INC 0.0%

Value $38.73M Shares 144,716 Share Price $267.61 * Est. Cost/Share $31.19 Unrealized @ Report Date +0.3%

GOOGL ALPHABET INC 0.0%

Value $31M Shares 25,389 Share Price $1221.12 * Est. Cost/Share $58.78 Unrealized @ Report Date 0.0%

— ISHARES SILVER TRUST 0.0%

Value $30.27M Shares 19,030 Share Price $1590.54 Est. Cost/Share — Unrealized @ Report Date —

Value $23.15M Shares 7,609 Share Price $3041.92 Est. Cost/Share — Unrealized @ Report Date —

Value $22.24M Shares 7,307 Share Price $3043.79 Est. Cost/Share — Unrealized @ Report Date —

— IPATH SERIES B S&P500 VIX 0.0%

Value $21.95M Shares 9,289 Share Price $2362.47 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $16.34M Shares 97,704 Share Price $167.23 Est. Cost/Share $167.23 Unrealized @ Report Date —

— IPATH SERIES B S&P500 VIX 0.0%

Value $10.8M Shares 4,573 Share Price $2361.25 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	924,195	$27.43B	34.7%	$29676.48	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	757,092	$22.47B	28.5%	$29676.37	—	—	Call	78462F903
—	POWERSHARES QQQ TRUST	198,721	$3.752B	4.8%	$18880.02	—	—	Put	46090E953
—	POWERSHARES QQQ TRUST	121,961	$2.303B	2.9%	$18879.47	—	—	Call	46090E903
—	AMAZON COM INC	12,825	$2.226B	2.8%	$173566.86	—	—	Put	023135956
—	AMAZON COM INC	9,912	$1.72B	2.2%	$173563.05	—	—	Call	023135906
—	ISHARES TR	112,428	$1.701B	2.2%	$15132.84	—	—	Put	464287955
—	APPLE INC	70,877	$1.587B	2.0%	$22395.45	—	—	Put	037833950
—	SPDR GOLD TRUST	111,627	$1.55B	2.0%	$13885.51	—	—	Call	78463V907
—	APPLE INC	64,329	$1.441B	1.8%	$22395.51	—	—	Call	037833900
—	TESLA INC	40,649	$979M	1.2%	$24083.50	—	—	Put	88160R951
—	ISHARES TR	59,306	$897M	1.1%	$15131.81	—	—	Call	464287905
—	SPDR DOW JONES INDL AVRG ETF	32,953	$887M	1.1%	$26913.03	—	—	Call	78467X909
—	SPDR DOW JONES INDL AVRG ETF	32,700	$880M	1.1%	$26912.26	—	—	Put	78467X959
—	SPDR GOLD TRUST	53,117	$738M	0.9%	$13884.65	—	—	Put	78463V957
—	FACEBOOK INC	39,121	$697M	0.9%	$17805.65	—	—	Call	30303M902
—	ALPHABET INC	5,338	$652M	0.8%	$122089.55	—	—	Call	02079K905
—	ALPHABET INC	5,108	$624M	0.8%	$122087.71	—	—	Put	02079K955
—	ALPHABET INC	4,588	$559M	0.7%	$121866.39	—	—	Call	02079K907
—	NETFLIX INC	19,853	$531M	0.7%	$26756.46	—	—	Put	64110L956
—	ALPHABET INC	4,278	$521M	0.7%	$121866.29	—	—	Put	02079K957
—	TESLA INC	21,251	$512M	0.6%	$24080.09	—	—	Call	88160R901
—	FACEBOOK INC	28,546	$508M	0.6%	$17805.37	—	—	Put	30303M952
SPY	SPDR S&P 500 ETF TR	1,587,269	$471M	0.6%	$296.77	$294.75	—	COM	78462F103
—	NETFLIX INC	17,130	$458M	0.6%	$26755.81	—	—	Call	64110L906
—	ALIBABA GROUP HLDG LTD	21,998	$368M	0.5%	$16719.38	—	—	Call	01609W902
—	ALIBABA GROUP HLDG LTD	21,202	$354M	0.4%	$16719.51	—	—	Put	01609W952
—	MICROSOFT CORP	24,284	$338M	0.4%	$13899.81	—	—	Call	594918904
—	MICROSOFT CORP	21,982	$306M	0.4%	$13900.15	—	—	Put	594918954
—	NVIDIA CORP	14,070	$245M	0.3%	$17402.35	—	—	Put	67066G954
—	NVIDIA CORP	10,721	$187M	0.2%	$17399.68	—	—	Call	67066G904
—	BOEING CO	3,907	$149M	0.2%	$38035.83	—	—	Put	097023955
—	BOEING CO	3,865	$147M	0.2%	$38035.45	—	—	Call	097023905
—	ISHARES SILVER TRUST	90,476	$144M	0.2%	$1591.44	—	—	Call	46428Q909
—	ISHARES TR	32,986	$135M	0.2%	$4085.01	—	—	Put	464287954
AMZN	AMAZON COM INC	64,919	$113M	0.1%	$1735.90 *	$83.22	+11.4%	COM	023135106
—	ISHARES TR	23,690	$96.77M	0.1%	$4084.68	—	—	Call	464287904
NVDA	NVIDIA CORP	447,025	$77.81M	0.1%	$174.07 *	$3.92	+6.6%	COM	67066G104
NFLX	NETFLIX INC	144,716	$38.73M	0.0%	$267.61 *	$31.19	+0.3%	COM	64110L106
GOOGL	ALPHABET INC	25,389	$31M	0.0%	$1221.12 *	$58.78	0.0%	COM	02079K305
—	ISHARES SILVER TRUST	19,030	$30.27M	0.0%	$1590.54	—	—	Put	46428Q959
—	UBER	7,609	$23.15M	0.0%	$3041.92	—	—	Put	90353T950
—	UBER	7,307	$22.24M	0.0%	$3043.79	—	—	Call	90353T900
—	IPATH SERIES B S&P500 VIX	9,289	$21.95M	0.0%	$2362.47	—	—	Call	06746P901
BABA	ALIBABA GROUP HLDG LTD	97,704	$16.34M	0.0%	$167.23	$167.23	—	COM	01609W102
—	IPATH SERIES B S&P500 VIX	4,573	$10.8M	0.0%	$2361.25	—	—	Put	06746P951