How many stocks does CTC LLC own?

As of Q3 2022, CTC LLC holds 289 positions in their 13F portfolio.

What is CTC LLC's largest holding?

STATE STREET SPDR S&P 500 ETF at 21.7% of portfolio, worth $34.7B.

What is CTC LLC's total portfolio value?

$159.5B as of Q3 2022, tracked across 289 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 2022?

View CTC LLC's latest portfolio changes, new positions, and exits for Q3 2022 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 2022

SEC EDGAR SourceSEC Filings

Top Holdings289 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	970,144	$34.7B	21.7%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	736,539	$26.3B	16.5%	—	—	—	—	Increased —
??INVESCO QQQ TRUST SERIES I PUT	378,208	$10.1B	6.3%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	333,283	$8.9B	5.6%	—	—	—	—	Increased —
??TESLA INC COM PUT Delisted	244,062	$6.5B	4.1%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	243,958	$6.5B	4.1%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	537,547	$6.1B	3.8%	—	—	—	—	Decreased —
??ISHARES TR PUT Delisted	294,635	$4.9B	3.0%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	318,151	$4.4B	2.8%	—	—	—	—	Increased —
??AMAZON COM INC COM PUT	378,785	$4.3B	2.7%	—	—	—	—	Decreased —
??APPLE INC PUT	289,308	$4B	2.5%	—	—	—	—	Increased —
??SPDR GOLD TR CALL Delisted	215,953	$3.3B	2.1%	—	—	—	—	Increased —
??MICROSOFT CORP COM CALL	140,816	$3.3B	2.1%	—	—	—	—	Increased —
??MICROSOFT CORP COM PUT	103,365	$2.4B	1.5%	—	—	—	—	Decreased —
??ISHARES TR CALL Delisted	144,594	$2.4B	1.5%	—	—	—	—	Decreased —
??ALPHABET INC CALL	242,781	$2.3B	1.5%	—	—	—	—	Increased —
??ALPHABET INC PUT	221,533	$2.1B	1.3%	—	—	—	—	Increased —
??ALPHABET INC CALL	201,523	$1.9B	1.2%	—	—	—	—	Increased —
??ALPHABET INC PUT	163,220	$1.6B	1.0%	—	—	—	—	Increased —
??META PLATFORMS INC CALL Delisted	108,470	$1.5B	0.9%	—	—	—	—	Decreased —