How many stocks does CTC LLC own?

As of Q3 2023, CTC LLC holds 332 positions in their 13F portfolio.

What is CTC LLC's largest holding?

STATE STREET SPDR S&P 500 ETF at 22.0% of portfolio, worth $38.1B.

What is CTC LLC's total portfolio value?

$173.2B as of Q3 2023, tracked across 332 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 2023?

View CTC LLC's latest portfolio changes, new positions, and exits for Q3 2023 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 2023

SEC EDGAR SourceSEC Filings

Top Holdings332 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 CALL Delisted	891,074	$38.1B	22.0%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF PUT Delisted	866,905	$37.1B	21.4%	—	—	—	—	Increased —
??INVESCO QQQ TRUST SERIES I PUT Delisted	462,044	$16.6B	9.6%	—	—	—	—	Decreased —
??INVESCO QQQ TR CALL Delisted	364,081	$13B	7.5%	—	—	—	—	Decreased —
??ISHARES TR PUT Delisted	277,591	$4.9B	2.8%	—	—	—	—	Decreased —
??NVIDIA CORPORATION CALL Delisted	105,050	$4.6B	2.6%	—	—	—	—	Decreased —
??TESLA INC CALL Delisted	171,630	$4.3B	2.5%	—	—	—	—	Decreased —
??NVIDIA CORPORATION COM PUT Delisted	91,109	$4B	2.3%	—	—	—	—	Decreased —
??TESLA INC COM PUT Delisted	130,715	$3.3B	1.9%	—	—	—	—	Decreased —
??MICROSOFT CORP COM PUT Delisted	93,119	$2.9B	1.7%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	161,052	$2.8B	1.6%	—	—	—	—	Decreased —
??SPDR GOLD TR CALL Delisted	159,822	$2.7B	1.6%	—	—	—	—	Increased —
??ISHARES TR CALL Delisted	151,432	$2.7B	1.5%	—	—	—	—	Decreased —
??MICROSOFT CORP COM CALL Delisted	82,742	$2.6B	1.5%	—	—	—	—	Decreased —
??META PLATFORMS INC CALL Delisted	85,969	$2.6B	1.5%	—	—	—	—	Decreased —
??APPLE INC PUT Delisted	139,046	$2.4B	1.4%	—	—	—	—	Decreased —
??META PLATFORMS INC PUT Delisted	58,341	$1.8B	1.0%	—	—	—	—	Decreased —
??AMAZON COM INC CALL Delisted	136,059	$1.7B	1.0%	—	—	—	—	Decreased —
??AMAZON COM INC COM PUT Delisted	133,840	$1.7B	1.0%	—	—	—	—	Decreased —
??ALPHABET INC CALL Delisted	108,133	$1.4B	0.8%	—	—	—	—	Decreased —