How many stocks does CTC LLC own?

As of Q1 2020, CTC LLC holds 66 positions in their 13F portfolio.

What is CTC LLC's largest holding?

STATE STREET SPDR S&P 500 ETF at 33.6% of portfolio, worth $41.6B.

What is CTC LLC's total portfolio value?

$123.5B as of Q1 2020, tracked across 66 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 2020?

View CTC LLC's latest portfolio changes, new positions, and exits for Q1 2020 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 2020

SEC EDGAR SourceSEC Filings

Top Holdings66 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	1.6M	$41.6B	33.6%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	1.3M	$34B	27.5%	—	—	—	—	Increased —
??INVESCO QQQ TRUST SERIES I PUT	296,851	$5.7B	4.6%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	216,679	$4.1B	3.3%	—	—	—	—	Increased —
??TESLA INC COM PUT Delisted	68,858	$3.6B	2.9%	—	—	—	—	Increased —
??AMAZON COM INC COM PUT	16,240	$3.2B	2.6%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	53,476	$2.8B	2.3%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	230,411	$2.6B	2.1%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	13,119	$2.6B	2.1%	—	—	—	—	Increased —
??SPDR GOLD TR CALL Delisted	166,872	$2.5B	2.0%	—	—	—	—	Increased —
??APPLE INC PUT	76,539	$1.9B	1.6%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	75,975	$1.9B	1.6%	—	—	—	—	Decreased —
??ISHARES TR CALL Delisted	117,299	$1.3B	1.1%	—	—	—	—	Increased —
??SPDR GOLD TR PUT Delisted	87,057	$1.3B	1.0%	—	—	—	—	Increased —
??STATE STR SPDR DOW JONES IND PUT Delisted	47,570	$1B	0.8%	—	—	—	—	Increased —
??STATE STR SPDR DOW JONES IND CALL Delisted	44,219	$969.2M	0.8%	—	—	—	—	Increased —
??ALPHABET INC PUT	7,603	$883.2M	0.7%	—	—	—	—	Increased —
??NVIDIA CORPORATION COM PUT	32,504	$856.7M	0.7%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL	26,995	$711.5M	0.6%	—	—	—	—	Increased —
??NETFLIX INC. PUT Delisted	18,846	$707.5M	0.6%	—	—	—	—	Increased —