CTC LLC Hedge Fund

CIK: 0001445893 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 25, 2019

Total Value ($000): $78,941,316 (100.0% shares, 0.0% debt)

Holdings (46)

— SPDR S&P 500 ETF TR 34.7%

Value ($000) $27,426,853 Shares 924,195 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 28.5%

Value ($000) $22,467,745 Shares 757,092 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 4.8%

Value ($000) $3,751,856 Shares 198,721 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 2.9%

Value ($000) $2,302,559 Shares 121,961 Est. Cost — Unrealized —

— AMAZON COM INC 2.8%

Value ($000) $2,225,995 Shares 12,825 Est. Cost — Unrealized —

— AMAZON COM INC 2.2%

Value ($000) $1,720,357 Shares 9,912 Est. Cost — Unrealized —

— ISHARES TR 2.2%

Value ($000) $1,701,355 Shares 112,428 Est. Cost — Unrealized —

— APPLE INC 2.0%

Value ($000) $1,587,322 Shares 70,877 Est. Cost — Unrealized —

— SPDR GOLD TRUST 2.0%

Value ($000) $1,549,998 Shares 111,627 Est. Cost — Unrealized —

— APPLE INC 1.8%

Value ($000) $1,440,681 Shares 64,329 Est. Cost — Unrealized —

— TESLA INC 1.2%

Value ($000) $978,970 Shares 40,649 Est. Cost — Unrealized —

— ISHARES TR 1.1%

Value ($000) $897,407 Shares 59,306 Est. Cost — Unrealized —

— SPDR DOW JONES INDL AVRG ETF 1.1%

Value ($000) $886,865 Shares 32,953 Est. Cost — Unrealized —

— SPDR DOW JONES INDL AVRG ETF 1.1%

Value ($000) $880,031 Shares 32,700 Est. Cost — Unrealized —

— SPDR GOLD TRUST 0.9%

Value ($000) $737,511 Shares 53,117 Est. Cost — Unrealized —

— FACEBOOK INC 0.9%

Value ($000) $696,575 Shares 39,121 Est. Cost — Unrealized —

— ALPHABET INC 0.8%

Value ($000) $651,714 Shares 5,338 Est. Cost — Unrealized —

— ALPHABET INC 0.8%

Value ($000) $623,624 Shares 5,108 Est. Cost — Unrealized —

— ALPHABET INC 0.7%

Value ($000) $559,123 Shares 4,588 Est. Cost — Unrealized —

— NETFLIX INC 0.7%

Value ($000) $531,196 Shares 19,853 Est. Cost — Unrealized —

— ALPHABET INC 0.7%

Value ($000) $521,344 Shares 4,278 Est. Cost — Unrealized —

— TESLA INC 0.6%

Value ($000) $511,726 Shares 21,251 Est. Cost — Unrealized —

— FACEBOOK INC 0.6%

Value ($000) $508,272 Shares 28,546 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $471,053 Shares 1,587,269 Est. Cost $294.75 Unrealized —

— NETFLIX INC 0.6%

Value ($000) $458,327 Shares 17,130 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $367,793 Shares 21,998 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $354,487 Shares 21,202 Est. Cost — Unrealized —

— MICROSOFT CORP 0.4%

Value ($000) $337,543 Shares 24,284 Est. Cost — Unrealized —

— MICROSOFT CORP 0.4%

Value ($000) $305,553 Shares 21,982 Est. Cost — Unrealized —

— NVIDIA CORP 0.3%

Value ($000) $244,851 Shares 14,070 Est. Cost — Unrealized —

— NVIDIA CORP 0.2%

Value ($000) $186,542 Shares 10,721 Est. Cost — Unrealized —

— BOEING CO 0.2%

Value ($000) $148,606 Shares 3,907 Est. Cost — Unrealized —

— BOEING CO 0.2%

Value ($000) $147,007 Shares 3,865 Est. Cost — Unrealized —

— ISHARES SILVER TRUST 0.2%

Value ($000) $143,987 Shares 90,476 Est. Cost — Unrealized —

— ISHARES TR 0.2%

Value ($000) $134,748 Shares 32,986 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $112,693 Shares 64,919 Est. Cost $83.22 Unrealized +11.4%

— ISHARES TR 0.1%

Value ($000) $96,766 Shares 23,690 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.1%

Value ($000) $77,813 Shares 447,025 Est. Cost $3.92 Unrealized +6.6%

NFLX NETFLIX INC 0.0%

Value ($000) $38,728 Shares 144,716 Est. Cost $31.19 Unrealized +0.3%

GOOGL ALPHABET INC 0.0%

Value ($000) $31,003 Shares 25,389 Est. Cost $58.78 Unrealized 0.0%

— ISHARES SILVER TRUST 0.0%

Value ($000) $30,268 Shares 19,030 Est. Cost — Unrealized —

Value ($000) $23,146 Shares 7,609 Est. Cost — Unrealized —

Value ($000) $22,241 Shares 7,307 Est. Cost — Unrealized —

— IPATH SERIES B S&P500 VIX 0.0%

Value ($000) $21,945 Shares 9,289 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $16,339 Shares 97,704 Est. Cost $167.23 Unrealized —

— IPATH SERIES B S&P500 VIX 0.0%

Value ($000) $10,798 Shares 4,573 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	924,195	$27,426,853	34.7%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	757,092	$22,467,745	28.5%	—	—	Call	78462F903
—	POWERSHARES QQQ TRUST	198,721	$3,751,856	4.8%	—	—	Put	46090E953
—	POWERSHARES QQQ TRUST	121,961	$2,302,559	2.9%	—	—	Call	46090E903
—	AMAZON COM INC	12,825	$2,225,995	2.8%	—	—	Put	023135956
—	AMAZON COM INC	9,912	$1,720,357	2.2%	—	—	Call	023135906
—	ISHARES TR	112,428	$1,701,355	2.2%	—	—	Put	464287955
—	APPLE INC	70,877	$1,587,322	2.0%	—	—	Put	037833950
—	SPDR GOLD TRUST	111,627	$1,549,998	2.0%	—	—	Call	78463V907
—	APPLE INC	64,329	$1,440,681	1.8%	—	—	Call	037833900
—	TESLA INC	40,649	$978,970	1.2%	—	—	Put	88160R951
—	ISHARES TR	59,306	$897,407	1.1%	—	—	Call	464287905
—	SPDR DOW JONES INDL AVRG ETF	32,953	$886,865	1.1%	—	—	Call	78467X909
—	SPDR DOW JONES INDL AVRG ETF	32,700	$880,031	1.1%	—	—	Put	78467X959
—	SPDR GOLD TRUST	53,117	$737,511	0.9%	—	—	Put	78463V957
—	FACEBOOK INC	39,121	$696,575	0.9%	—	—	Call	30303M902
—	ALPHABET INC	5,338	$651,714	0.8%	—	—	Call	02079K905
—	ALPHABET INC	5,108	$623,624	0.8%	—	—	Put	02079K955
—	ALPHABET INC	4,588	$559,123	0.7%	—	—	Call	02079K907
—	NETFLIX INC	19,853	$531,196	0.7%	—	—	Put	64110L956
—	ALPHABET INC	4,278	$521,344	0.7%	—	—	Put	02079K957
—	TESLA INC	21,251	$511,726	0.6%	—	—	Call	88160R901
—	FACEBOOK INC	28,546	$508,272	0.6%	—	—	Put	30303M952
SPY	SPDR S&P 500 ETF TR	1,587,269	$471,053	0.6%	$294.75	—	COM	78462F103
—	NETFLIX INC	17,130	$458,327	0.6%	—	—	Call	64110L906
—	ALIBABA GROUP HLDG LTD	21,998	$367,793	0.5%	—	—	Call	01609W902
—	ALIBABA GROUP HLDG LTD	21,202	$354,487	0.4%	—	—	Put	01609W952
—	MICROSOFT CORP	24,284	$337,543	0.4%	—	—	Call	594918904
—	MICROSOFT CORP	21,982	$305,553	0.4%	—	—	Put	594918954
—	NVIDIA CORP	14,070	$244,851	0.3%	—	—	Put	67066G954
—	NVIDIA CORP	10,721	$186,542	0.2%	—	—	Call	67066G904
—	BOEING CO	3,907	$148,606	0.2%	—	—	Put	097023955
—	BOEING CO	3,865	$147,007	0.2%	—	—	Call	097023905
—	ISHARES SILVER TRUST	90,476	$143,987	0.2%	—	—	Call	46428Q909
—	ISHARES TR	32,986	$134,748	0.2%	—	—	Put	464287954
AMZN	AMAZON COM INC	64,919	$112,693	0.1%	$83.22	+11.4%	COM	023135106
—	ISHARES TR	23,690	$96,766	0.1%	—	—	Call	464287904
NVDA	NVIDIA CORP	447,025	$77,813	0.1%	$3.92	+6.6%	COM	67066G104
NFLX	NETFLIX INC	144,716	$38,728	0.0%	$31.19	+0.3%	COM	64110L106
GOOGL	ALPHABET INC	25,389	$31,003	0.0%	$58.78	0.0%	COM	02079K305
—	ISHARES SILVER TRUST	19,030	$30,268	0.0%	—	—	Put	46428Q959
—	UBER	7,609	$23,146	0.0%	—	—	Put	90353T950
—	UBER	7,307	$22,241	0.0%	—	—	Call	90353T900
—	IPATH SERIES B S&P500 VIX	9,289	$21,945	0.0%	—	—	Call	06746P901
BABA	ALIBABA GROUP HLDG LTD	97,704	$16,339	0.0%	$167.23	—	COM	01609W102
—	IPATH SERIES B S&P500 VIX	4,573	$10,798	0.0%	—	—	Put	06746P951