$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $18,740,535,000 | -12.7% | 644,637 | -18.5% | 27.45% | -21.4% | |
| Sell | POWERSHARES QQQ TRUSTcall | $2,021,625,000 | -1.9% | 108,825 | -9.4% | 2.96% | -11.7% | |
| Sell | SPDR GOLD TRUSTcall | $1,104,252,000 | -10.2% | 97,939 | -5.5% | 1.62% | -19.2% | |
| Sell | SPDR DOW JONES INDL AVRG ETFput | $958,567,000 | -2.1% | 36,260 | -10.1% | 1.40% | -11.9% | |
| Sell | ISHARES TRcall | $802,071,000 | +1.6% | 47,597 | -1.3% | 1.18% | -8.5% | |
| Sell | SPDR DOW JONES INDL AVRG ETFcall | $722,955,000 | -14.1% | 27,347 | -21.2% | 1.06% | -22.7% | |
| Sell | SPDR GOLD TRUSTput | $495,732,000 | -24.9% | 43,972 | -20.9% | 0.73% | -32.4% | |
| Sell | ISHARES TRput | $134,220,000 | -21.9% | 31,286 | -21.2% | 0.20% | -29.6% | |
| Sell | ISHARES TRcall | $99,783,000 | -18.0% | 23,262 | -17.2% | 0.15% | -26.3% | |
| Sell | ISHARES SILVER TRUSTcall | $36,830,000 | -49.3% | 26,842 | -44.1% | 0.05% | -54.2% | |
| Sell | IPATH S&P500 VIXcall | $35,491,000 | -32.6% | 13,335 | -6.4% | 0.05% | -39.5% | |
| Sell | IPATH S&P500 VIXput | $23,189,000 | -36.1% | 8,713 | -11.4% | 0.03% | -42.4% | |
| Sell | ISHARES SILVER TRUSTput | $19,248,000 | -26.1% | 14,039 | -18.4% | 0.03% | -33.3% | |
| FB | Sell | FACEBOOK INC | $16,231,000 | -71.5% | 98,693 | -66.4% | 0.02% | -74.2% |
| NFLX | Sell | NETFLIX INC | $7,417,000 | -85.9% | 19,827 | -85.2% | 0.01% | -87.1% |
| QQQ | Exit | POWERSHARES QQQ TRUST | $0 | – | -34,759 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -92,545 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,436 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -214,468 | -100.0% | -0.06% | – |
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 | 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.