$1.15 Billion is the total value of CTC LLC's 41 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRcall | $17,604,690,000 | +61.1% | 669,016 | +63.3% | 25.17% | +41.7% | |
| Buy | POWERSHARES QQQ TRUSTput | $3,929,968,000 | +56.9% | 245,434 | +52.6% | 5.62% | +38.0% | |
| Buy | AMAZON COM INCput | $2,347,180,000 | +33.6% | 16,219 | +7.9% | 3.36% | +17.5% | |
| Buy | ISHARES TRput | $2,247,749,000 | +1.3% | 148,056 | +1.8% | 3.21% | -10.9% | |
| Buy | POWERSHARES QQQ TRUSTcall | $2,136,343,000 | +62.1% | 133,422 | +57.7% | 3.06% | +42.6% | |
| Buy | AMAZON COM INCcall | $2,021,981,000 | +46.9% | 13,972 | +18.7% | 2.89% | +29.2% | |
| Buy | ISHARES TRcall | $1,019,068,000 | +24.1% | 67,131 | +24.6% | 1.46% | +9.1% | |
| Buy | SPDR DOW JONES INDL AVRG ETFcall | $959,458,000 | +107.2% | 39,752 | +112.4% | 1.37% | +82.2% | |
| Buy | SPDR DOW JONES INDL AVRG ETFput | $955,347,000 | +51.3% | 39,584 | +55.0% | 1.37% | +33.0% | |
| Buy | FACEBOOK INCput | $667,808,000 | -0.4% | 41,800 | +10.0% | 0.96% | -12.4% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $634,174,000 | +69.6% | 34,556 | +59.3% | 0.91% | +49.2% | |
| Buy | ALIBABA GROUP HLDG LTDput | $583,978,000 | +59.2% | 31,822 | +49.6% | 0.84% | +40.1% | |
| Buy | NETFLIX INCcall | $261,776,000 | +344.3% | 8,866 | +188.7% | 0.37% | +289.6% | |
| Buy | ISHARES TRput | $238,493,000 | +68.1% | 49,414 | +64.1% | 0.34% | +47.6% | |
| Buy | NETFLIX INCput | $231,079,000 | +117.8% | 7,827 | +41.6% | 0.33% | +91.9% | |
| Buy | NVIDIA CORPcall | $208,068,000 | +1056.6% | 8,988 | +865.4% | 0.30% | +927.6% | |
| Buy | NVIDIA CORPput | $171,592,000 | +469.0% | 7,412 | +375.1% | 0.24% | +400.0% | |
| Buy | IPATH S&P500 VIXput | $132,971,000 | +247.9% | 28,127 | +105.0% | 0.19% | +206.5% | |
| Buy | ISHARES TRcall | $124,432,000 | +48.3% | 25,789 | +44.7% | 0.18% | +30.9% | |
| AAPL | Buy | APPLE INC | $108,212,000 | +424.0% | 644,965 | +428.5% | 0.16% | +355.9% |
| AMZN | Buy | AMAZON COM INC | $105,399,000 | +877.1% | 72,823 | +689.5% | 0.15% | +738.9% |
| Buy | ISHARES SILVER TRUSTcall | $70,268,000 | +1.1% | 45,616 | +4.9% | 0.10% | -11.5% | |
| DIA | New | SPDR DOW JONES INDL AVRG ETF | $27,392,000 | – | 113,472 | +100.0% | 0.04% | – |
| VXX | Buy | IPATH S&P500 VIX | $24,319,000 | +126.3% | 514,055 | +33.6% | 0.04% | +105.9% |
| FB | Buy | FACEBOOK INC | $21,045,000 | -7.1% | 131,708 | +2.6% | 0.03% | -18.9% |
| IWM | New | ISHARES TR | $14,704,000 | – | 96,850 | +100.0% | 0.02% | – |
| SLV | Buy | ISHARES SILVER TRUST | $9,994,000 | +10.9% | 648,579 | +15.1% | 0.01% | -6.7% |
| EEM | New | ISHARES TR | $8,417,000 | – | 174,357 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 29 | Q3 2023 | 56.2% |
| NETFLIX INC | 28 | Q3 2023 | 33.4% |
| SPDR TR | 27 | Q2 2023 | 88.5% |
| SPDR GOLD TRUST | 27 | Q1 2023 | 96.8% |
| SPDR S&P 500 ETF TR | 25 | Q3 2023 | 55.2% |
| SPDR S&P 500 ETF TR | 25 | Q3 2023 | 29.5% |
| ISHARES TR | 25 | Q3 2023 | 5.1% |
| TESLA INC | 25 | Q3 2023 | 8.9% |
| TESLA INC | 25 | Q3 2023 | 5.5% |
| ISHARES TR | 25 | Q3 2023 | 2.2% |
View CTC LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View CTC LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.