CTC LLC

Top Holdings335 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??SPDR S&P 500 ETF TR PUT	955,391	$38.6B	22.9%	—	—	—	—	Increased —
??SPDR S&P 500 ETF TR CALL Delisted	854,013	$34.5B	20.5%	—	—	—	—	Increased —
??INVESCO QQQ TR PUT	459,237	$14.5B	8.6%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	335,671	$10.6B	6.3%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	298,616	$5.2B	3.1%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	220,391	$4.3B	2.6%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	235,767	$3.8B	2.3%	—	—	—	—	Decreased —
??MICROSOFT CORP CALL	127,352	$3.6B	2.1%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL	112,226	$3.1B	1.8%	—	—	—	—	Decreased —
??MICROSOFT CORP PUT	102,603	$2.9B	1.7%	—	—	—	—	Increased —
??TESLA INC PUT Delisted	149,130	$2.9B	1.7%	—	—	—	—	Decreased —
??APPLE INC PUT	179,111	$2.9B	1.7%	—	—	—	—	Decreased —
??SPDR GOLD TR CALL Delisted	156,917	$2.9B	1.7%	—	—	—	—	Increased —
??ISHARES TR CALL Delisted	158,066	$2.8B	1.6%	—	—	—	—	Increased —
??NVIDIA CORPORATION PUT	100,018	$2.7B	1.6%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	232,312	$2.4B	1.4%	—	—	—	—	Decreased —
??META PLATFORMS INC CALL Delisted	98,794	$2.1B	1.2%	—	—	—	—	Decreased —
SPY Unit SPDR S&P 500 ETF TR	4.8M	$2B	1.2%	—	$374.88	+4.56%	2 qtrssince 2022-Q4	Increased 72
??ALPHABET INC CALL	185,378	$1.9B	1.1%	—	—	—	—	Decreased —
??AMAZON COM INC PUT	159,475	$1.6B	1.0%	—	—	—	—	Decreased —

$168.5B

AUM

335

Positions

Q1 2023

Filing

HI score · 1.0/5

Quarterly 13F Value Change

FilingEquity

Activity profile

$ moved · Q1'23

New2%Increased75%Decreased21%Exited3%

Composition

Equity vs derivatives

Equity2%Puts50%Calls48%

Holding period

Avg 1.6 years

<1Q7%1-4Q10%1-2Y55%2Y+27%

CTC LLC manages $168.5B across 335 positions as of Q1 2023. Top holdings: SPDR S&P 500 ETF TR puts (22.9%), SPDR S&P 500 ETF TR calls (20.5%), INVESCO QQQ TR puts (8.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

BITO2Q held

PROSHARES TR

Avg $2.82 · $1.8M est. P&L

—

Est. P&L

+290.07%

UBS1Q held

UBS GROUP AG

Avg $18.86 · $1M est. P&L

—

Est. P&L

+155.20%

SOFI5Q held

SOFI TECHNOLOGIES INC

Avg $6.36 · $4.1M est. P&L

—

Est. P&L

+148.28%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.