$1.07 Billion is the total value of CTC LLC's 40 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRcall | $15,601,363,000 | +15.7% | 536,658 | +8.0% | 22.85% | +4.1% | |
| Buy | POWERSHARES QQQ TRUSTput | $4,532,929,000 | +16.9% | 243,994 | +8.0% | 6.64% | +5.2% | |
| Buy | AMAZON COM INCput | $4,439,718,000 | +61.1% | 22,168 | +36.7% | 6.50% | +45.0% | |
| Buy | AMAZON COM INCcall | $3,693,912,000 | +69.1% | 18,444 | +43.5% | 5.41% | +52.2% | |
| Buy | ISHARES TRput | $2,444,670,000 | +5.2% | 145,052 | +2.2% | 3.58% | -5.3% | |
| Buy | APPLE INCcall | $2,276,868,000 | +79.1% | 100,868 | +46.8% | 3.34% | +61.2% | |
| Buy | APPLE INCput | $2,054,777,000 | +64.8% | 91,029 | +35.1% | 3.01% | +48.3% | |
| Buy | ALIBABA GROUP HLDG LTDput | $1,219,259,000 | +77.1% | 74,009 | +99.4% | 1.79% | +59.5% | |
| Buy | TESLA INCput | $1,055,545,000 | +13.1% | 39,876 | +46.6% | 1.55% | +1.8% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $1,031,124,000 | +69.5% | 62,589 | +90.8% | 1.51% | +52.5% | |
| Buy | FACEBOOK INCcall | $864,506,000 | +30.1% | 52,572 | +53.7% | 1.27% | +17.1% | |
| Buy | FACEBOOK INCput | $775,899,000 | +17.0% | 47,185 | +38.3% | 1.14% | +5.3% | |
| Buy | TESLA INCcall | $684,070,000 | +19.3% | 25,844 | +54.6% | 1.00% | +7.4% | |
| Buy | NETFLIX INCput | $590,918,000 | +13.7% | 15,798 | +19.0% | 0.86% | +2.4% | |
| Buy | NVIDIA CORPput | $506,834,000 | +113.2% | 18,039 | +79.7% | 0.74% | +91.7% | |
| Buy | NETFLIX INCcall | $482,388,000 | +18.6% | 12,897 | +24.1% | 0.71% | +6.6% | |
| Buy | NVIDIA CORPcall | $435,146,000 | +91.5% | 15,488 | +61.4% | 0.64% | +72.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $155,217,000 | +128.2% | 942,084 | +157.0% | 0.23% | +104.5% |
| IWM | Buy | ISHARES TR | $87,488,000 | +16660.2% | 519,068 | +16161.5% | 0.13% | +12700.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETF | $62,587,000 | – | 236,715 | +100.0% | 0.09% | – |
| SLV | New | ISHARES SILVER TRUST | $27,620,000 | – | 2,011,704 | +100.0% | 0.04% | – |
| TSLA | Buy | TESLA INC | $26,558,000 | +87.7% | 100,307 | +143.1% | 0.04% | +69.6% |
| EEM | Buy | ISHARES TR | $9,389,000 | +465.9% | 218,777 | +471.1% | 0.01% | +366.7% |
| Buy | IPATH SERIES B S&P500 VIXcall | $2,063,000 | +4588.6% | 774 | +5428.6% | 0.00% | – | |
| Buy | IPATH SERIES B S&P500 VIXput | $105,000 | +3400.0% | 40 | +3900.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 32 | Q2 2024 | 56.2% |
| NETFLIX INC | 31 | Q2 2024 | 33.4% |
| SPDR TR | 30 | Q2 2024 | 88.5% |
| SPDR GOLD TRUST | 28 | Q4 2023 | 96.8% |
| SPDR S&P 500 ETF TR | 26 | Q4 2023 | 55.2% |
| SPDR S&P 500 ETF TR | 26 | Q4 2023 | 29.5% |
| ISHARES TR | 26 | Q4 2023 | 5.1% |
| TESLA INC | 26 | Q4 2023 | 8.9% |
| TESLA INC | 26 | Q4 2023 | 5.5% |
| ISHARES TR | 26 | Q4 2023 | 2.2% |
View CTC LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-04 |
| 13F-HR | 2024-08-09 |
| 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 |
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.