CTC LLC Information

440 S. LASALLE STREET, CHICAGO, Illinois, 60605, (312) 863-8000

Report Date: 03/31/2016

Position Statistics

Total Positions 6
New Positions 0
Increased Positions 2
Decreased Positions 4
Positions with Activity 6
Sold Out Positions 4
Total Mkt Value (in $ millions) 516

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 100%
Healthcare
Services 0%
Technology
Transportation
Utilities

6 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 317,531 273,015 613.30 2,567,986
SPDR S&P 500 ETF TR TR UNIT 198,813 99,334 99.86 963,562
AMAZON COM INC COM -26,457 Sold Out 0
ISHARES MSCI BRZ CAP ETF -1,369 Sold Out 0
NETFLIX INC COM -13,883 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -59,074 Sold Out 0


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