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?

SPDR S&P 500 ETF TR puts 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

Top Holdings46 positions

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Activity:

				Price Trend
??SPDR S&P 500 ETF TR PUT	924,195	$27.4B	34.7%	—	—	—	—	Increased —
??SPDR S&P 500 ETF TR CALL Delisted	757,092	$22.5B	28.5%	—	—	—	—	Increased —
??INVESCO QQQ TR PUT	198,721	$3.8B	4.8%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	121,961	$2.3B	2.9%	—	—	—	—	Decreased —
??AMAZON COM INC PUT	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	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 PUT Delisted	40,649	$979M	1.2%	—	—	—	—	Decreased —
??ISHARES TR CALL Delisted	59,306	$897.4M	1.1%	—	—	—	—	Increased —
??SPDR DOW JONES INDL AVERAGE CALL Delisted	32,953	$886.9M	1.1%	—	—	—	—	Increased —
??SPDR DOW JONES INDL AVERAGE 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	5,338	$651.7M	0.8%	—	—	—	—	Increased —
??ALPHABET INC PUT	5,108	$623.6M	0.8%	—	—	—	—	Increased —
??ALPHABET INC CALL	4,588	$559.1M	0.7%	—	—	—	—	Increased —
??NETFLIX INC PUT Delisted	19,853	$531.2M	0.7%	—	—	—	—	Increased —