How many stocks does CTC LLC own?

As of Q4 2022, CTC LLC holds 298 positions in their 13F portfolio.

What is CTC LLC's largest holding?

STATE STREET SPDR S&P 500 ETF at 25.2% of portfolio, worth $33.4B.

What is CTC LLC's total portfolio value?

$132.3B as of Q4 2022, tracked across 298 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 2022?

View CTC LLC's latest portfolio changes, new positions, and exits for Q4 2022 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 2022

SEC EDGAR SourceSEC Filings

Top Holdings298 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	872,655	$33.4B	25.2%	—	—	—	—	Decreased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	575,487	$22B	16.6%	—	—	—	—	Decreased —
??INVESCO QQQ TRUST SERIES I PUT	351,132	$9.3B	7.1%	—	—	—	—	Decreased —
??INVESCO QQQ TR CALL Delisted	318,203	$8.5B	6.4%	—	—	—	—	Decreased —
??ISHARES TR PUT Delisted	239,018	$4.2B	3.1%	—	—	—	—	Decreased —
??AMAZON COM INC CALL Delisted	464,324	$3.9B	2.9%	—	—	—	—	Decreased —
??TESLA INC CALL Delisted	277,871	$3.4B	2.6%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	251,428	$3.3B	2.5%	—	—	—	—	Decreased —
??MICROSOFT CORP COM CALL	118,735	$2.8B	2.2%	—	—	—	—	Decreased —
??APPLE INC PUT	202,620	$2.6B	2.0%	—	—	—	—	Decreased —
??SPDR GOLD TR CALL Delisted	137,348	$2.3B	1.8%	—	—	—	—	Decreased —
??ISHARES TR CALL Delisted	126,631	$2.2B	1.7%	—	—	—	—	Decreased —
??MICROSOFT CORP COM PUT	80,182	$1.9B	1.5%	—	—	—	—	Decreased —
??TESLA INC COM PUT Delisted	150,966	$1.9B	1.4%	—	—	—	—	Decreased —
??ALPHABET INC CALL	210,076	$1.9B	1.4%	—	—	—	—	Decreased —
??NVIDIA CORPORATION CALL	124,004	$1.8B	1.4%	—	—	—	—	Increased —
??AMAZON COM INC COM PUT	211,645	$1.8B	1.3%	—	—	—	—	Decreased —
??ALPHABET INC PUT	189,409	$1.7B	1.3%	—	—	—	—	Decreased —
??ALPHABET INC CALL	178,638	$1.6B	1.2%	—	—	—	—	Decreased —
??NVIDIA CORPORATION COM PUT	92,257	$1.3B	1.0%	—	—	—	—	Decreased —