$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 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $26,777,327,000 | -10.4% | 1,017,587 | -9.2% | 38.29% | -21.2% | |
| Sell | SPDR GOLD TRUSTcall | $1,337,267,000 | -6.6% | 106,322 | -8.2% | 1.91% | -17.9% | |
| Sell | APPLE INCcall | $1,247,530,000 | -8.8% | 74,361 | -8.0% | 1.78% | -19.8% | |
| Sell | APPLE INCput | $1,190,377,000 | -13.6% | 70,955 | -12.9% | 1.70% | -24.1% | |
| Sell | SPDR GOLD TRUSTput | $900,167,000 | -14.7% | 71,570 | -16.2% | 1.29% | -25.0% | |
| Sell | FACEBOOK INCcall | $672,349,000 | -12.5% | 42,083 | -3.4% | 0.96% | -23.1% | |
| Sell | TESLA INCput | $394,064,000 | -17.7% | 14,812 | -3.7% | 0.56% | -27.6% | |
| Sell | TESLA INCcall | $329,661,000 | -18.0% | 12,392 | -4.1% | 0.47% | -28.0% | |
| SPY | Sell | SPDR S&P 500 ETF TR | $115,658,000 | -66.0% | 439,517 | -65.5% | 0.16% | -70.2% |
| Sell | IPATH S&P500 VIXcall | $63,842,000 | +46.7% | 13,516 | -13.5% | 0.09% | +28.2% | |
| Sell | ISHARES SILVER TRUSTput | $17,372,000 | -12.6% | 11,293 | -9.3% | 0.02% | -21.9% | |
| NFLX | Sell | NETFLIX INC | $16,276,000 | -59.0% | 55,109 | -73.4% | 0.02% | -64.6% |
| GLD | Sell | SPDR GOLD TRUST | $6,095,000 | -92.4% | 48,454 | -92.5% | 0.01% | -93.1% |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,185 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -17,985 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR | $0 | – | -44,516 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -33,002 | -100.0% | -0.02% | – |
| Exit | ISHARES TRcall | $0 | – | -1,161 | -100.0% | -0.02% | – | |
| Exit | ISHARES TRput | $0 | – | -1,746 | -100.0% | -0.04% | – | |
| QQQ | Exit | POWERSHARES QQQ TRUST | $0 | – | -600,999 | -100.0% | -0.15% | – |
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.