How many stocks does CTC LLC own?

As of Q4 2021, CTC LLC holds 243 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 $50.9B.

What is CTC LLC's total portfolio value?

$234.1B as of Q4 2021, tracked across 243 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 2021?

View CTC LLC's latest portfolio changes, new positions, and exits for Q4 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 Q4 2021

SEC EDGAR SourceSEC Filings

Top Holdings243 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	1.1M	$50.9B	21.7%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	542,662	$25.8B	11.0%	—	—	—	—	Increased —
??INVESCO QQQ TRUST SERIES I PUT Delisted	355,108	$14.1B	6.0%	—	—	—	—	Decreased —
??AMAZON COM INC COM PUT Delisted	37,254	$12.4B	5.3%	—	—	—	—	Decreased —
??TESLA INC CALL Delisted	114,080	$12.1B	5.1%	—	—	—	—	Increased —
??TESLA INC COM PUT Delisted	111,147	$11.7B	5.0%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	32,220	$10.7B	4.6%	—	—	—	—	Decreased —
??INVESCO QQQ TR CALL Delisted	212,637	$8.5B	3.6%	—	—	—	—	Decreased —
??ISHARES TR PUT Delisted	256,327	$5.7B	2.4%	—	—	—	—	Decreased —
??ALPHABET INC PUT Delisted	18,337	$5.3B	2.3%	—	—	—	—	Increased —
??APPLE INC PUT Delisted	273,211	$4.9B	2.1%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	265,743	$4.7B	2.0%	—	—	—	—	Increased —
??MICROSOFT CORP COM PUT Delisted	132,520	$4.5B	1.9%	—	—	—	—	Increased —
??MICROSOFT CORP COM CALL Delisted	126,160	$4.2B	1.8%	—	—	—	—	Increased —
??ALPHABET INC PUT Delisted	14,326	$4.1B	1.8%	—	—	—	—	Increased —
??NVIDIA CORPORATION COM PUT Delisted	127,974	$3.8B	1.6%	—	—	—	—	Increased —
??ALPHABET INC CALL Delisted	12,318	$3.6B	1.5%	—	—	—	—	Decreased —
??NVIDIA CORPORATION CALL Delisted	118,947	$3.5B	1.5%	—	—	—	—	Increased —
??META PLATFORMS INC CALL Delisted	101,813	$3.4B	1.5%	—	—	—	—	Increased —
??ALPHABET INC CALL Delisted	11,798	$3.4B	1.5%	—	—	—	—	Increased —