$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 25.9% .
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% | |
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% | |
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% | |
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% | |
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% | |
Sell | ISHARES TRput | $171,844,000 | -27.9% | 39,682 | -19.7% | 0.28% | -17.9% | |
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% |
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% |
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.