How many stocks does CTC LLC own?

As of Q2 2019, CTC LLC holds 48 positions in their 13F portfolio.

What is CTC LLC's largest holding?

STATE STREET SPDR S&P 500 ETF at 32.8% of portfolio, worth $22.7B.

What is CTC LLC's total portfolio value?

$69.2B as of Q2 2019, tracked across 48 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 Q2 2019?

View CTC LLC's latest portfolio changes, new positions, and exits for Q2 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 Q2 2019

SEC EDGAR SourceSEC Filings

Top Holdings48 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 Delisted	774,504	$22.7B	32.8%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	697,374	$20.4B	29.5%	—	—	—	—	Increased —
??INVESCO QQQ TRUST SERIES I PUT Delisted	195,754	$3.7B	5.3%	—	—	—	—	Decreased —
??INVESCO QQQ TR CALL Delisted	128,227	$2.4B	3.5%	—	—	—	—	Increased —
??AMAZON COM INC COM PUT Delisted	12,503	$2.4B	3.4%	—	—	—	—	Decreased —
??AMAZON COM INC CALL Delisted	9,238	$1.7B	2.5%	—	—	—	—	Decreased —
??ISHARES TR PUT Delisted	92,460	$1.4B	2.1%	—	—	—	—	Decreased —
??SPDR GOLD TR CALL Delisted	105,714	$1.4B	2.0%	—	—	—	—	Increased —
??APPLE INC PUT Delisted	68,510	$1.4B	2.0%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	60,102	$1.2B	1.7%	—	—	—	—	Decreased —
??TESLA INC COM PUT Delisted	45,657	$1B	1.5%	—	—	—	—	Increased —
??META PLATFORMS INC CALL Delisted	46,487	$897.1M	1.3%	—	—	—	—	Increased —
??ISHARES TR CALL Delisted	49,513	$769.8M	1.1%	—	—	—	—	Decreased —
??SPDR GOLD TR PUT Delisted	53,206	$708.6M	1.0%	—	—	—	—	Decreased —
??STATE STR SPDR DOW JONES IND CALL Delisted	23,352	$620.7M	0.9%	—	—	—	—	Decreased —
??TESLA INC CALL Delisted	26,474	$591.4M	0.9%	—	—	—	—	Increased —
??META PLATFORMS INC PUT Delisted	30,052	$579.9M	0.8%	—	—	—	—	Decreased —
??ALPHABET INC CALL Delisted	4,653	$503.7M	0.7%	—	—	—	—	Increased —
??STATE STR SPDR DOW JONES IND PUT Delisted	18,862	$501.3M	0.7%	—	—	—	—	Decreased —
??ALPHABET INC PUT Delisted	4,018	$435M	0.6%	—	—	—	—	Increased —