How many stocks does CTC LLC own?

As of Q2 2022, CTC LLC holds 286 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 $32.2B.

What is CTC LLC's total portfolio value?

$163.7B as of Q2 2022, tracked across 286 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 2022?

View CTC LLC's latest portfolio changes, new positions, and exits for Q2 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 Q2 2022

SEC EDGAR SourceSEC Filings

Top Holdings286 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	854,509	$32.2B	19.7%	—	—	—	—	Decreased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	685,292	$25.9B	15.8%	—	—	—	—	Increased —
??INVESCO QQQ TRUST SERIES I PUT Delisted	375,718	$10.5B	6.4%	—	—	—	—	Decreased —
??INVESCO QQQ TR CALL Delisted	320,441	$9B	5.5%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	621,896	$6.6B	4.0%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	91,839	$6.2B	3.8%	—	—	—	—	Decreased —
??TESLA INC COM PUT Delisted	86,833	$5.8B	3.6%	—	—	—	—	Decreased —
??AMAZON COM INC COM PUT Delisted	451,756	$4.8B	2.9%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	262,727	$4.4B	2.7%	—	—	—	—	Increased —
??ALPHABET INC CALL Delisted	19,096	$4.2B	2.5%	—	—	—	—	Decreased —
??ALPHABET INC PUT Delisted	17,023	$3.7B	2.3%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	261,241	$3.6B	2.2%	—	—	—	—	Increased —
??SPDR GOLD TR CALL Delisted	206,216	$3.5B	2.1%	—	—	—	—	Decreased —
??APPLE INC PUT Delisted	235,237	$3.2B	2.0%	—	—	—	—	Decreased —
??MICROSOFT CORP COM CALL Delisted	120,110	$3.1B	1.9%	—	—	—	—	Increased —
??MICROSOFT CORP COM PUT Delisted	117,147	$3B	1.8%	—	—	—	—	Decreased —
??ALPHABET INC PUT Delisted	12,491	$2.7B	1.7%	—	—	—	—	Decreased —
??ISHARES TR CALL Delisted	158,018	$2.7B	1.6%	—	—	—	—	Increased —
??ALPHABET INC CALL Delisted	11,959	$2.6B	1.6%	—	—	—	—	Decreased —
??META PLATFORMS INC CALL Delisted	109,818	$1.8B	1.1%	—	—	—	—	Increased —