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?

SPDR S&P 500 ETF TR puts 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

Top Holdings46 positions

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Activity:

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

$63.6B

AUM

Positions

Q1 2019

Filing

HI score · 1.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity1%Puts56%Calls43%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 46 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $63.6B across 46 positions.

Portfolio Allocation

Top holdings by portfolio weight

AMZN0.62%

GOOG0.20%

META0.19%

NFLX0.14%

NVDA0.10%

GLD0.09%

IWM0.03%

SLV0.02%

EEM0.01%

DIA0.01%