How many stocks does CTC LLC own?

As of Q1 2019, CTC LLC holds 46 positions in their 13F portfolio.

What is CTC LLC's largest holding?

STATE STREET SPDR S&P 500 ETF at 30.7% of portfolio, worth $19.5B.

What is CTC LLC's total portfolio value?

$63.6B as of Q1 2019, tracked across 46 holdings.

Is CTC LLC a hedge fund?

CTC LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does CTC LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has CTC LLC's portfolio changed in Q1 2019?

View CTC LLC's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is CTC LLC's investment strategy?

CTC LLC is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

CTC LLC

Institutional investor · Portfolio as of Q1 2019

SEC EDGAR SourceSEC Filings

Top Holdings46 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??STATE STREET SPDR S&P 500 ETF PUT	689,861	$19.5B	30.7%	—	—	—	—	New —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	568,076	$16B	25.2%	—	—	—	—	New —
??INVESCO QQQ TRUST SERIES I PUT	257,822	$4.6B	7.3%	—	—	—	—	New —
??AMAZON COM INC COM PUT	15,961	$2.8B	4.5%	—	—	—	—	New —
??AMAZON COM INC CALL Delisted	12,548	$2.2B	3.5%	—	—	—	—	New —
??ISHARES TR PUT Delisted	138,191	$2.1B	3.3%	—	—	—	—	New —
??INVESCO QQQ TR CALL Delisted	111,438	$2B	3.1%	—	—	—	—	New —
??APPLE INC CALL Delisted	62,337	$1.2B	1.9%	—	—	—	—	New —
??TESLA INC COM PUT Delisted	42,227	$1.2B	1.9%	—	—	—	—	New —
??SPDR GOLD TR CALL Delisted	84,861	$1B	1.6%	—	—	—	—	New —
??ISHARES TR CALL Delisted	57,327	$877.5M	1.4%	—	—	—	—	New —
??APPLE INC PUT	45,032	$855.3M	1.3%	—	—	—	—	New —
??META PLATFORMS INC PUT Delisted	47,939	$799M	1.3%	—	—	—	—	New —
??META PLATFORMS INC CALL Delisted	45,766	$762.8M	1.2%	—	—	—	—	New —
??SPDR GOLD TR PUT Delisted	55,201	$673.4M	1.1%	—	—	—	—	New —
??STATE STR SPDR DOW JONES IND CALL Delisted	24,933	$646M	1.0%	—	—	—	—	New —
??TESLA INC CALL Delisted	21,432	$599.5M	0.9%	—	—	—	—	New —
??ALIBABA GROUP HLDG LTD CALL Delisted	32,275	$588.8M	0.9%	—	—	—	—	New —
??STATE STR SPDR DOW JONES IND PUT Delisted	20,328	$526.6M	0.8%	—	—	—	—	New —
??ALIBABA GROUP HLDG LTD PUT	25,948	$473.3M	0.7%	—	—	—	—	New —