Long-term investor
Ctc LLC @ctcllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001445893).
Record
- Tracked since 2025-06-30 (448 days), 127 trades recorded
- Returns: week n/a · month n/a · 90 days -1.1% · 6 months n/a · 1 year +4.2% · all +4.2%
- Max drawdown n/a · win rate 32% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103_PUT · 14.5% · long · since 2025-06-30
- SPY_CALL · 13.7% · long · since 2025-06-30
- QQQ_CALL · 8.5% · long · since 2025-06-30
- QQQ_PUT · 8.2% · long · since 2025-06-30
- MU_CALL · 5.6% · long · since 2025-06-30
- 595112103_PUT · 4.4% · long · since 2025-06-30
- 78463V107_CALL · 3.8% · long · since 2025-06-30
- 464288513_PUT · 3.2% · long · since 2025-06-30
- 88160R101_CALL · 2.4% · long · since 2025-06-30
- GLD_PUT · 2.3% · long · since 2025-06-30
- 67066G104_CALL · 1.9% · long · since 2025-06-30
- 02079K107_CALL · 1.9% · long · since 2025-06-30