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?

SPDR S&P 500 ETF TR puts 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

Top Holdings243 positions

Checking export access…

Activity:

				Price Trend
??SPDR S&P 500 ETF TR PUT	1.1M	$50.9B	21.7%	—	—	—	—	Increased —
??SPDR S&P 500 ETF TR CALL Delisted	542,662	$25.8B	11.0%	—	—	—	—	Increased —
??INVESCO QQQ TR PUT	355,108	$14.1B	6.0%	—	—	—	—	Decreased —
??AMAZON COM INC PUT	37,254	$12.4B	5.3%	—	—	—	—	Decreased —
??TESLA INC CALL Delisted	114,080	$12.1B	5.1%	—	—	—	—	Increased —
??TESLA INC 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	18,337	$5.3B	2.3%	—	—	—	—	Increased —
??APPLE INC PUT	273,211	$4.9B	2.1%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	265,743	$4.7B	2.0%	—	—	—	—	Increased —
??MICROSOFT CORP PUT	132,520	$4.5B	1.9%	—	—	—	—	Increased —
??MICROSOFT CORP CALL	126,160	$4.2B	1.8%	—	—	—	—	Increased —
??ALPHABET INC PUT	14,326	$4.1B	1.8%	—	—	—	—	Increased —
??NVIDIA CORPORATION PUT	127,974	$3.8B	1.6%	—	—	—	—	Increased —
??ALPHABET INC CALL	12,318	$3.6B	1.5%	—	—	—	—	Decreased —
??NVIDIA CORPORATION CALL	118,947	$3.5B	1.5%	—	—	—	—	Increased —
??META PLATFORMS INC CALL Delisted	101,813	$3.4B	1.5%	—	—	—	—	Increased —
??ALPHABET INC CALL	11,798	$3.4B	1.5%	—	—	—	—	Increased —