CTC LLC

Top Holdings311 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??SPDR S&P 500 ETF TR CALL Delisted	869,391	$41.3B	21.0%	—	—	—	—	Decreased —
??SPDR S&P 500 ETF TR PUT	858,004	$40.8B	20.7%	—	—	—	—	Decreased —
??INVESCO QQQ TR PUT	381,275	$15.6B	7.9%	—	—	—	—	Decreased —
??INVESCO QQQ TR CALL Delisted	283,281	$11.6B	5.9%	—	—	—	—	Decreased —
??ISHARES TR PUT Delisted	317,058	$6.4B	3.2%	—	—	—	—	Increased —
SPY Unit SPDR S&P 500 ETF Trust	12.3M	$5.8B	3.0%	—	$460.25	0.00%	1 qtr	New 83
??NVIDIA CORPORATION CALL	89,373	$4.4B	2.2%	—	—	—	—	Decreased —
??ISHARES TR CALL Delisted	218,486	$4.4B	2.2%	—	—	—	—	Increased —
??NVIDIA CORPORATION PUT	83,087	$4.1B	2.1%	—	—	—	—	Decreased —
??MICROSOFT CORP PUT	103,278	$3.9B	2.0%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	154,811	$3.8B	2.0%	—	—	—	—	Decreased —
??ISHARES TR PUT Delisted	469,280	$3.6B	1.8%	—	—	—	—	Increased —
??MICROSOFT CORP CALL	83,546	$3.1B	1.6%	—	—	—	—	Increased —
??TESLA INC PUT Delisted	117,895	$2.9B	1.5%	—	—	—	—	Decreased —
??META PLATFORMS INC CALL Delisted	77,467	$2.7B	1.4%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	127,427	$2.5B	1.2%	—	—	—	—	Decreased —
??SPDR GOLD TR CALL Delisted	125,938	$2.4B	1.2%	—	—	—	—	Decreased —
??AMAZON COM INC CALL Delisted	156,065	$2.4B	1.2%	—	—	—	—	Increased —
??APPLE INC PUT	119,681	$2.3B	1.2%	—	—	—	—	Decreased —
??AMAZON COM INC PUT	135,751	$2.1B	1.0%	—	—	—	—	Increased —

$197.1B

AUM

311

Positions

Q4 2023

Filing

HI score · 1.0/5

Quarterly 13F Value Change

FilingEquity

Activity profile

$ moved · Q4'23

New22%Increased39%Decreased39%Exited1%

Composition

Equity vs derivatives

Equity5%Puts49%Calls46%

Holding period

Avg 2.5 years

<1Q0%1-4Q6%1-2Y28%2Y+65%

CTC LLC manages $197.1B across 311 positions as of Q4 2023. Top holdings: SPDR S&P 500 ETF TR calls (21.0%), SPDR S&P 500 ETF TR puts (20.7%), INVESCO QQQ TR puts (7.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LRCX2Q held

LAM RESEARCH CORP

Avg $61.32 · $4.4M est. P&L

—

Est. P&L

+419.96%

TQQQ3Q held

PROSHARES TR

Avg $18.34 · $3.4M est. P&L

—

Est. P&L

+343.17%

XYZ2Q held

Square Inc

Avg $44.26 · $627,287 est. P&L

—

Est. P&L

+74.76%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.