How many stocks does CTC LLC own?

As of Q2 2020, CTC LLC holds 68 positions in their 13F portfolio.

What is CTC LLC's largest holding?

SPDR S&P 500 ETF TR puts at 29.5% of portfolio, worth $37.7B.

What is CTC LLC's total portfolio value?

$127.6B as of Q2 2020, tracked across 68 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 2020?

View CTC LLC's latest portfolio changes, new positions, and exits for Q2 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 Q2 2020

Top Holdings68 positions

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Activity:

				Price Trend
??SPDR S&P 500 ETF TR PUT	1.2M	$37.7B	29.5%	—	—	—	—	Decreased —
??SPDR S&P 500 ETF TR CALL Delisted	941,764	$29B	22.8%	—	—	—	—	Decreased —
??INVESCO QQQ TR PUT	247,443	$6.1B	4.8%	—	—	—	—	Decreased —
??TESLA INC PUT Delisted	49,068	$5.3B	4.2%	—	—	—	—	Decreased —
??INVESCO QQQ TR CALL Delisted	189,592	$4.7B	3.7%	—	—	—	—	Decreased —
??AMAZON COM INC PUT	14,919	$4.1B	3.2%	—	—	—	—	Decreased —
??AMAZON COM INC CALL Delisted	14,766	$4.1B	3.2%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	35,564	$3.8B	3.0%	—	—	—	—	Decreased —
??SPDR GOLD TR CALL Delisted	203,469	$3.4B	2.7%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	230,084	$3.3B	2.6%	—	—	—	—	Decreased —
??APPLE INC PUT	73,713	$2.7B	2.1%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	63,957	$2.3B	1.8%	—	—	—	—	Decreased —
??ISHARES TR CALL Delisted	158,589	$2.3B	1.8%	—	—	—	—	Increased —
??SPDR GOLD TR PUT Delisted	111,523	$1.9B	1.5%	—	—	—	—	Increased —
??MICROSOFT CORP PUT	56,425	$1.1B	0.9%	—	—	—	—	Increased —
??MICROSOFT CORP CALL	54,024	$1.1B	0.9%	—	—	—	—	Increased —
??META PLATFORMS INC PUT Delisted	46,527	$1.1B	0.8%	—	—	—	—	Increased —
??META PLATFORMS INC CALL Delisted	44,933	$1B	0.8%	—	—	—	—	Increased —
??SPDR DOW JONES INDL AVERAGE PUT Delisted	33,724	$869.4M	0.7%	—	—	—	—	Decreased —
??ALPHABET INC PUT	6,067	$860.1M	0.7%	—	—	—	—	Decreased —