How many stocks does CTC LLC own?

As of Q3 2020, CTC LLC holds 66 positions in their 13F portfolio.

What is CTC LLC's largest holding?

SPDR S&P 500 ETF TR puts at 24.4% of portfolio, worth $33.6B.

What is CTC LLC's total portfolio value?

$137.8B as of Q3 2020, tracked across 66 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 2020?

View CTC LLC's latest portfolio changes, new positions, and exits for Q3 2020 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 2020

Top Holdings66 positions

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Activity:

				Price Trend
??SPDR S&P 500 ETF TR PUT	1M	$33.6B	24.4%	—	—	—	—	Decreased —
??SPDR S&P 500 ETF TR CALL Delisted	752,528	$25.2B	18.3%	—	—	—	—	Decreased —
??INVESCO QQQ TR PUT	300,980	$8.4B	6.1%	—	—	—	—	Increased —
??TESLA INC PUT Delisted	193,573	$8.3B	6.0%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	155,275	$6.7B	4.8%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	237,548	$6.6B	4.8%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	15,428	$4.9B	3.5%	—	—	—	—	Increased —
??AMAZON COM INC PUT	13,811	$4.3B	3.2%	—	—	—	—	Decreased —
??SPDR GOLD TR CALL Delisted	237,042	$4.2B	3.0%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	242,481	$3.6B	2.6%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	308,222	$3.6B	2.6%	—	—	—	—	Increased —
??APPLE INC PUT	255,144	$3B	2.1%	—	—	—	—	Increased —
??SPDR GOLD TR PUT Delisted	120,350	$2.1B	1.5%	—	—	—	—	Increased —
??ISHARES TR CALL Delisted	117,106	$1.8B	1.3%	—	—	—	—	Decreased —
??META PLATFORMS INC CALL Delisted	63,326	$1.7B	1.2%	—	—	—	—	Increased —
??MICROSOFT CORP PUT	68,568	$1.4B	1.0%	—	—	—	—	Increased —
??MICROSOFT CORP CALL	67,148	$1.4B	1.0%	—	—	—	—	Increased —
??META PLATFORMS INC PUT Delisted	48,680	$1.3B	0.9%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL	21,098	$1.1B	0.8%	—	—	—	—	Increased —
??ALPHABET INC PUT	7,464	$1.1B	0.8%	—	—	—	—	Increased —