$903 Million is the total value of CTC LLC's 42 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $21,460,348,000 | -19.9% | 791,093 | -22.3% | 34.92% | -8.8% | |
| Sell | SPDR S&P 500 ETF TRcall | $13,484,146,000 | -23.4% | 497,071 | -25.7% | 21.94% | -12.8% | |
| New | POWERSHARES QQQ TRUSTput | $3,876,562,000 | – | 225,854 | +100.0% | 6.31% | – | |
| Sell | AMAZON COM INCput | $2,755,117,000 | +17.4% | 16,211 | -0.0% | 4.48% | +33.6% | |
| Sell | ISHARES TRput | $2,324,545,000 | +3.4% | 141,952 | -4.1% | 3.78% | +17.7% | |
| Sell | AMAZON COM INCcall | $2,183,965,000 | +8.0% | 12,851 | -8.0% | 3.55% | +22.9% | |
| New | POWERSHARES QQQ TRUSTcall | $2,061,066,000 | – | 120,089 | +100.0% | 3.35% | – | |
| Sell | APPLE INCcall | $1,271,524,000 | +1.9% | 68,695 | -7.6% | 2.07% | +16.0% | |
| Sell | APPLE INCput | $1,247,176,000 | +4.8% | 67,379 | -5.0% | 2.03% | +19.2% | |
| Sell | SPDR GOLD TRUSTcall | $1,229,690,000 | -8.0% | 103,651 | -2.5% | 2.00% | +4.7% | |
| Buy | SPDR DOW JONES INDL AVRG ETFput | $979,300,000 | +2.5% | 40,353 | +1.9% | 1.59% | +16.6% | |
| Buy | TESLA INCput | $932,952,000 | +136.8% | 27,209 | +83.7% | 1.52% | +169.6% | |
| Sell | SPDR DOW JONES INDL AVRG ETFcall | $841,904,000 | -12.3% | 34,690 | -12.7% | 1.37% | -0.1% | |
| Sell | ISHARES TRcall | $789,222,000 | -22.6% | 48,201 | -28.2% | 1.28% | -11.9% | |
| Buy | ALIBABA GROUP HLDG LTDput | $688,556,000 | +17.9% | 37,118 | +16.6% | 1.12% | +34.1% | |
| Sell | FACEBOOK INCcall | $664,580,000 | -1.2% | 34,205 | -18.7% | 1.08% | +12.5% | |
| Sell | FACEBOOK INCput | $662,944,000 | -0.7% | 34,121 | -18.4% | 1.08% | +13.0% | |
| Sell | SPDR GOLD TRUSTput | $659,758,000 | -26.7% | 55,614 | -22.3% | 1.07% | -16.6% | |
| Sell | ALIBABA GROUP HLDG LTDcall | $608,437,000 | -4.1% | 32,798 | -5.1% | 0.99% | +9.2% | |
| Buy | TESLA INCcall | $573,301,000 | +73.9% | 16,722 | +34.9% | 0.93% | +98.1% | |
| Buy | NETFLIX INCput | $519,522,000 | +124.8% | 13,275 | +69.6% | 0.84% | +156.1% | |
| Buy | NETFLIX INCcall | $406,605,000 | +55.3% | 10,390 | +17.2% | 0.66% | +77.0% | |
| Buy | NVIDIA CORPput | $237,709,000 | +38.5% | 10,038 | +35.4% | 0.39% | +58.0% | |
| Buy | NVIDIA CORPcall | $227,258,000 | +9.2% | 9,596 | +6.8% | 0.37% | +24.2% | |
| Sell | ISHARES TRput | $171,844,000 | -27.9% | 39,682 | -19.7% | 0.28% | -17.9% | |
| Buy | ISHARES TRcall | $121,714,000 | -2.2% | 28,111 | +9.0% | 0.20% | +11.2% | |
| Buy | ISHARES SILVER TRUSTcall | $72,691,000 | +3.4% | 48,001 | +5.2% | 0.12% | +18.0% | |
| BABA | New | ALIBABA GROUP HLDG LTD | $68,018,000 | – | 366,615 | +100.0% | 0.11% | – |
| FB | Buy | FACEBOOK INC | $57,013,000 | +170.9% | 293,402 | +122.8% | 0.09% | +210.0% |
| Buy | IPATH S&P500 VIXcall | $52,646,000 | -17.5% | 14,251 | +5.4% | 0.09% | -5.5% | |
| NFLX | Buy | NETFLIX INC | $52,495,000 | +222.5% | 134,113 | +143.4% | 0.08% | +269.6% |
| AAPL | Sell | APPLE INC | $39,700,000 | -63.3% | 214,468 | -66.7% | 0.06% | -58.1% |
| Sell | IPATH S&P500 VIXput | $36,306,000 | -72.7% | 9,831 | -65.0% | 0.06% | -68.9% | |
| AMZN | Sell | AMAZON COM INC | $29,637,000 | -71.9% | 17,436 | -76.1% | 0.05% | -68.2% |
| Buy | ISHARES SILVER TRUSTput | $26,037,000 | +49.9% | 17,205 | +52.4% | 0.04% | +68.0% | |
| NVDA | New | NVIDIA CORP | $21,923,000 | – | 92,545 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $14,148,000 | – | 41,255 | +100.0% | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUST | $5,966,000 | – | 34,759 | +100.0% | 0.01% | – |
| EEM | Sell | ISHARES TR | $1,659,000 | -80.3% | 38,308 | -78.0% | 0.00% | -75.0% |
| IWM | Sell | ISHARES TR | $522,000 | -96.4% | 3,192 | -96.7% | 0.00% | -95.2% |
| New | IPATH SERIES B S&P500 VIXput | $3,000 | – | 1 | +100.0% | 0.00% | – | |
| New | IPATH SERIES B S&P500 VIXcall | $44,000 | – | 14 | +100.0% | 0.00% | – | |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -48,454 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -648,579 | -100.0% | -0.01% | – |
| VXX | Exit | IPATH S&P500 VIX | $0 | – | -514,055 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETF | $0 | – | -113,472 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -439,517 | -100.0% | -0.16% | – |
| Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -133,422 | -100.0% | -3.06% | – | |
| Exit | POWERSHARES QQQ TRUSTput | $0 | – | -245,434 | -100.0% | -5.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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 | 2024-02-06 |
| 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 |
| 13F-HR/A | 2021-11-16 |
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.