How many stocks does CTC LLC own?

As of Q2 2021, CTC LLC holds 122 positions in their 13F portfolio.

What is CTC LLC's largest holding?

STATE STREET SPDR S&P 500 ETF puts at 22.3% of portfolio, worth $39B.

What is CTC LLC's total portfolio value?

$175.1B as of Q2 2021, tracked across 122 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 2021?

View CTC LLC's latest portfolio changes, new positions, and exits for Q2 2021 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 2021

Top Holdings122 positions

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Activity:

				Price Trend
??STATE STREET SPDR S&P 500 ETF PUT	910,226	$39B	22.3%	—	—	—	—	Decreased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	517,747	$22.2B	12.7%	—	—	—	—	Decreased —
??INVESCO QQQ TRUST SERIES I PUT	326,819	$11.6B	6.6%	—	—	—	—	Decreased —
??AMAZON COM INC COM PUT	26,772	$9.2B	5.3%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	25,110	$8.6B	4.9%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	218,546	$7.7B	4.4%	—	—	—	—	Increased —
??ISHARES RUSSELL 2000 ETF PUT Delisted	269,002	$6.2B	3.5%	—	—	—	—	Decreased —
??TESLA INC COM PUT Delisted	87,041	$5.9B	3.4%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	79,173	$5.4B	3.1%	—	—	—	—	Decreased —
??META PLATFORMS INC PUT Delisted	100,597	$3.5B	2.0%	—	—	—	—	Increased —
??META PLATFORMS INC CALL Delisted	96,625	$3.4B	1.9%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	240,427	$3.3B	1.9%	—	—	—	—	Increased —
??APPLE INC COM PUT	223,602	$3.1B	1.7%	—	—	—	—	Increased —
??ISHARES TR CALL Delisted	129,115	$3B	1.7%	—	—	—	—	Decreased —
??MICROSOFT CORP COM CALL	105,078	$2.8B	1.6%	—	—	—	—	Increased —
??SPDR GOLD SHARES CALL Delisted	170,116	$2.8B	1.6%	—	—	—	—	Decreased —
??ALPHABET INC CALL	9,779	$2.5B	1.4%	—	—	—	—	Increased —
??MICROSOFT CORP COM PUT	90,461	$2.5B	1.4%	—	—	—	—	Increased —
??NVIDIA CORPORATION COM PUT	29,967	$2.4B	1.4%	—	—	—	—	Increased —
??ALPHABET INC PUT	9,510	$2.3B	1.3%	—	—	—	—	Increased —