How many stocks does CTC LLC own?

As of Q3 2019, CTC LLC holds 46 positions in their 13F portfolio.

What is CTC LLC's largest holding?

STATE STR SPDR S&P 500 ETF T at 34.7% of portfolio, worth $27.4B.

What is CTC LLC's total portfolio value?

$78.9B as of Q3 2019, tracked across 46 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 Q3 2019?

View CTC LLC's latest portfolio changes, new positions, and exits for Q3 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 Q3 2019 13F Filing - 6 Positions, $747.6M AUM

Q3 2019 Summary

Added 2 new positions, exited 4, increased 2, trimmed 2. No standout high-conviction moves this quarter. Portfolio: $78.9B across 46 positions.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SPY2Q held

STATE STR SPDR S&P 500 ETF T

Avg $267.53 · $2.9M est. P&L

Est. P&L

+0.69%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Holdings46 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??STATE STR SPDR S&P 500 ETF T PUT	924,195	$27.4B	34.7%	—	—	—	—	Increased —
??STATE STR SPDR S&P 500 ETF T CALL Delisted	757,092	$22.5B	28.5%	—	—	—	—	Increased —
??INVESCO QQQ TR PUT	198,721	$3.8B	4.8%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL	121,961	$2.3B	2.9%	—	—	—	—	Decreased —
??AMAZON COM INC PUT	12,825	$2.2B	2.8%	—	—	—	—	Increased —
??AMAZON COM INC CALL	9,912	$1.7B	2.2%	—	—	—	—	Increased —
??ISHARES TR PUT	112,428	$1.7B	2.2%	—	—	—	—	Increased —
??APPLE INC PUT Delisted	70,877	$1.6B	2.0%	—	—	—	—	Increased —
??SPDR GOLD TR CALL Delisted	111,627	$1.5B	2.0%	—	—	—	—	Increased —
??APPLE INC CALL	64,329	$1.4B	1.8%	—	—	—	—	Increased —
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