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 STREET SPDR S&P 500 ETF 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

Institutional investor · Portfolio as of Q3 2019

SEC EDGAR SourceSEC Filings

Top Holdings46 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	924,195	$27.4B	34.7%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	757,092	$22.5B	28.5%	—	—	—	—	Increased —
??INVESCO QQQ TRUST SERIES I PUT Delisted	198,721	$3.8B	4.8%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	121,961	$2.3B	2.9%	—	—	—	—	Decreased —
??AMAZON COM INC COM PUT Delisted	12,825	$2.2B	2.8%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	9,912	$1.7B	2.2%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	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 Delisted	64,329	$1.4B	1.8%	—	—	—	—	Increased —
??TESLA INC COM PUT Delisted	40,649	$979M	1.2%	—	—	—	—	Decreased —
??ISHARES TR CALL Delisted	59,306	$897.4M	1.1%	—	—	—	—	Increased —
??STATE STR SPDR DOW JONES IND CALL Delisted	32,953	$886.9M	1.1%	—	—	—	—	Increased —
??STATE STR SPDR DOW JONES IND PUT Delisted	32,700	$880M	1.1%	—	—	—	—	Increased —
??SPDR GOLD TR PUT Delisted	53,117	$737.5M	0.9%	—	—	—	—	Decreased —
??META PLATFORMS INC CALL Delisted	39,121	$696.6M	0.9%	—	—	—	—	Decreased —
??ALPHABET INC CALL Delisted	5,338	$651.7M	0.8%	—	—	—	—	Increased —
??ALPHABET INC PUT Delisted	5,108	$623.6M	0.8%	—	—	—	—	Increased —
??ALPHABET INC CALL Delisted	4,588	$559.1M	0.7%	—	—	—	—	Increased —
??NETFLIX INC. PUT Delisted	19,853	$531.2M	0.7%	—	—	—	—	Increased —