How many stocks does CTC LLC own?

As of Q3 2021, CTC LLC holds 163 positions in their 13F portfolio.

What is CTC LLC's largest holding?

STATE STREET SPDR S&P 500 ETF at 22.5% of portfolio, worth $44.7B.

What is CTC LLC's total portfolio value?

$198.3B as of Q3 2021, tracked across 163 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 2021?

View CTC LLC's latest portfolio changes, new positions, and exits for Q3 2021 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 2021

SEC EDGAR SourceSEC Filings

Top Holdings163 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	1M	$44.7B	22.5%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	518,244	$22.2B	11.2%	—	—	—	—	Increased —
??INVESCO QQQ TRUST SERIES I PUT Delisted	368,234	$13.2B	6.6%	—	—	—	—	Increased —
??AMAZON COM INC COM PUT Delisted	38,954	$12.8B	6.5%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	32,784	$10.8B	5.4%	—	—	—	—	Increased —
??TESLA INC COM PUT Delisted	102,828	$8B	4.0%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	217,262	$7.8B	3.9%	—	—	—	—	Decreased —
??TESLA INC CALL Delisted	84,661	$6.6B	3.3%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	272,158	$6B	3.0%	—	—	—	—	Increased —
??ALPHABET INC PUT Delisted	17,093	$4.6B	2.3%	—	—	—	—	Increased —
??ALPHABET INC CALL Delisted	15,667	$4.2B	2.1%	—	—	—	—	Increased —
??APPLE INC PUT Delisted	261,100	$3.7B	1.9%	—	—	—	—	Increased —
??ALPHABET INC PUT Delisted	13,095	$3.5B	1.8%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	243,122	$3.4B	1.7%	—	—	—	—	Increased —
??META PLATFORMS INC CALL Delisted	95,356	$3.2B	1.6%	—	—	—	—	Decreased —
??META PLATFORMS INC PUT Delisted	90,142	$3.1B	1.5%	—	—	—	—	Decreased —
??MICROSOFT CORP COM PUT Delisted	108,428	$3.1B	1.5%	—	—	—	—	Increased —
??ALPHABET INC CALL Delisted	11,427	$3B	1.5%	—	—	—	—	Increased —
??MICROSOFT CORP COM CALL Delisted	99,638	$2.8B	1.4%	—	—	—	—	Decreased —
??ISHARES TR CALL Delisted	127,877	$2.8B	1.4%	—	—	—	—	Decreased —