How many stocks does CTC LLC own?

As of Q4 2020, CTC LLC holds 86 positions in their 13F portfolio.

What is CTC LLC's largest holding?

STATE STREET SPDR S&P 500 ETF at 25.6% of portfolio, worth $38.6B.

What is CTC LLC's total portfolio value?

$150.9B as of Q4 2020, tracked across 86 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 2020?

View CTC LLC's latest portfolio changes, new positions, and exits for Q4 2020 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 2020

SEC EDGAR SourceSEC Filings

Top Holdings86 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	$38.6B	25.6%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	533,029	$19.9B	13.2%	—	—	—	—	Decreased —
??TESLA INC COM PUT Delisted	189,986	$13.4B	8.9%	—	—	—	—	Decreased —
??INVESCO QQQ TRUST SERIES I PUT Delisted	318,248	$10B	6.6%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	116,773	$8.2B	5.5%	—	—	—	—	Decreased —
??AMAZON COM INC CALL Delisted	18,041	$5.9B	3.9%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	186,181	$5.8B	3.9%	—	—	—	—	Decreased —
??AMAZON COM INC COM PUT Delisted	16,572	$5.4B	3.6%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	230,713	$4.5B	3.0%	—	—	—	—	Decreased —
??SPDR GOLD TR CALL Delisted	205,627	$3.7B	2.4%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	238,418	$3.2B	2.1%	—	—	—	—	Decreased —
??APPLE INC PUT Delisted	204,543	$2.7B	1.8%	—	—	—	—	Decreased —
??ISHARES TR CALL Delisted	117,794	$2.3B	1.5%	—	—	—	—	Increased —
??SPDR GOLD TR PUT Delisted	108,331	$1.9B	1.3%	—	—	—	—	Decreased —
??META PLATFORMS INC CALL Delisted	68,547	$1.9B	1.2%	—	—	—	—	Increased —
??META PLATFORMS INC PUT Delisted	67,559	$1.8B	1.2%	—	—	—	—	Increased —
??MICROSOFT CORP COM CALL Delisted	71,524	$1.6B	1.1%	—	—	—	—	Increased —
??MICROSOFT CORP COM PUT Delisted	68,629	$1.5B	1.0%	—	—	—	—	Increased —
??ALPHABET INC PUT Delisted	7,662	$1.3B	0.9%	—	—	—	—	Increased —
??ALPHABET INC CALL Delisted	7,416	$1.3B	0.9%	—	—	—	—	Increased —