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 puts 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

Top Holdings163 positions

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Activity:

				Price Trend
??STATE STREET SPDR S&P 500 ETF PUT	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	368,234	$13.2B	6.6%	—	—	—	—	Increased —
??AMAZON COM INC COM PUT	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 RUSSELL 2000 ETF PUT Delisted	272,158	$6B	3.0%	—	—	—	—	Increased —
??ALPHABET INC PUT	17,093	$4.6B	2.3%	—	—	—	—	Increased —
??ALPHABET INC CALL	15,667	$4.2B	2.1%	—	—	—	—	Increased —
??APPLE INC COM PUT	261,100	$3.7B	1.9%	—	—	—	—	Increased —
??ALPHABET INC PUT	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	108,428	$3.1B	1.5%	—	—	—	—	Increased —
??ALPHABET INC CALL	11,427	$3B	1.5%	—	—	—	—	Increased —
??MICROSOFT CORP COM CALL	99,638	$2.8B	1.4%	—	—	—	—	Decreased —
??ISHARES TR CALL Delisted	127,877	$2.8B	1.4%	—	—	—	—	Decreased —