How many stocks does CTC LLC own?

As of Q4 2019, CTC LLC holds 62 positions in their 13F portfolio.

What is CTC LLC's largest holding?

STATE STREET SPDR S&P 500 ETF at 35.7% of portfolio, worth $31.3B.

What is CTC LLC's total portfolio value?

$87.7B as of Q4 2019, tracked across 62 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 Q4 2019?

View CTC LLC's latest portfolio changes, new positions, and exits for Q4 2019 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 Q4 2019

SEC EDGAR SourceSEC Filings

Top Holdings62 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	972,401	$31.3B	35.7%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	670,715	$21.6B	24.6%	—	—	—	—	Decreased —
??INVESCO QQQ TRUST SERIES I PUT Delisted	160,997	$3.4B	3.9%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	87,460	$2.6B	2.9%	—	—	—	—	Increased —
??AMAZON COM INC COM PUT Delisted	13,816	$2.6B	2.9%	—	—	—	—	Increased —
??APPLE INC PUT Delisted	86,629	$2.5B	2.9%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	128,376	$2.1B	2.4%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	11,341	$2.1B	2.4%	—	—	—	—	Increased —
??TESLA INC COM PUT Delisted	49,108	$2.1B	2.3%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	92,244	$2B	2.2%	—	—	—	—	Decreased —
??SPDR GOLD TR CALL Delisted	95,027	$1.4B	1.5%	—	—	—	—	Decreased —
??TESLA INC CALL Delisted	31,997	$1.3B	1.5%	—	—	—	—	Increased —
??STATE STR SPDR DOW JONES IND PUT Delisted	33,301	$949.3M	1.1%	—	—	—	—	Increased —
??ISHARES TR CALL Delisted	54,727	$906.5M	1.0%	—	—	—	—	Decreased —
??STATE STR SPDR DOW JONES IND CALL Delisted	29,900	$852.3M	1.0%	—	—	—	—	Decreased —
??ALPHABET INC PUT Delisted	5,200	$696.3M	0.8%	—	—	—	—	Increased —
??ALPHABET INC CALL Delisted	5,136	$687.7M	0.8%	—	—	—	—	Decreased —
??SPDR GOLD TR PUT Delisted	46,077	$658.3M	0.8%	—	—	—	—	Decreased —
??META PLATFORMS INC CALL Delisted	31,490	$646.2M	0.7%	—	—	—	—	Decreased —
??ALPHABET INC CALL Delisted	4,651	$621.7M	0.7%	—	—	—	—	Increased —