How many stocks does CTC LLC own?

As of Q1 2022, CTC LLC holds 288 positions in their 13F portfolio.

What is CTC LLC's largest holding?

STATE STREET SPDR S&P 500 ETF at 19.7% of portfolio, worth $44.2B.

What is CTC LLC's total portfolio value?

$223.8B as of Q1 2022, tracked across 288 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 2022?

View CTC LLC's latest portfolio changes, new positions, and exits for Q1 2022 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 2022

SEC EDGAR SourceSEC Filings

Top Holdings288 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	978,626	$44.2B	19.7%	—	—	—	—	Decreased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	545,452	$24.6B	11.0%	—	—	—	—	Increased —
??INVESCO QQQ TRUST SERIES I PUT	403,802	$14.6B	6.5%	—	—	—	—	Increased —
??AMAZON COM INC COM PUT	35,423	$11.5B	5.2%	—	—	—	—	Decreased —
??TESLA INC CALL Delisted	102,015	$11B	4.9%	—	—	—	—	Decreased —
??TESLA INC COM PUT Delisted	100,892	$10.9B	4.9%	—	—	—	—	Decreased —
??AMAZON COM INC CALL Delisted	32,096	$10.5B	4.7%	—	—	—	—	Decreased —
??INVESCO QQQ TR CALL Delisted	262,671	$9.5B	4.3%	—	—	—	—	Increased —
??ALPHABET INC PUT	21,609	$6B	2.7%	—	—	—	—	Increased —
??ALPHABET INC CALL	19,169	$5.3B	2.4%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	254,725	$5.2B	2.3%	—	—	—	—	Decreased —
??APPLE INC PUT	268,492	$4.7B	2.1%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	258,983	$4.5B	2.0%	—	—	—	—	Decreased —
??MICROSOFT CORP COM PUT	139,531	$4.3B	1.9%	—	—	—	—	Increased —
??ALPHABET INC PUT	14,419	$4B	1.8%	—	—	—	—	Increased —
??SPDR GOLD TR CALL Delisted	210,622	$3.8B	1.7%	—	—	—	—	Increased —
??ALPHABET INC CALL	12,530	$3.5B	1.6%	—	—	—	—	Increased —
??MICROSOFT CORP COM CALL	103,166	$3.2B	1.4%	—	—	—	—	Decreased —
??NVIDIA CORPORATION COM PUT	108,567	$3B	1.3%	—	—	—	—	Decreased —
??ISHARES TR CALL Delisted	131,042	$2.7B	1.2%	—	—	—	—	Decreased —