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Institutional Investment Manager
CTC LLC
CTC LLC (CIK: 0001445893) incorporated in Illinois, located at 425 S Financial Place, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 5 holdings with a total value of $263,369,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR GOLD TR 1,267,126 148,291,000 56.31%
2 SPDR S&P 500 ETF TR 508,915 100,505,000 38.16%
3 NETFLIX INC 16,913 7,603,000 2.89%
4 ISHARES 101,640 4,443,000 1.69%
5 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,300 2,527,000 0.96%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445893-14-000004, filed 2014.10.31).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.