$1.46 Billion is the total value of CTC LLC's 45 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $17,869,661,000 | -4.6% | 715,041 | +10.9% | 31.68% | +15.4% | |
| Buy | SPDR S&P 500 ETF TRcall | $13,550,161,000 | -13.1% | 542,201 | +1.0% | 24.03% | +5.2% | |
| Sell | POWERSHARES QQQ TRUSTput | $2,766,916,000 | -39.0% | 179,380 | -26.5% | 4.91% | -26.1% | |
| Sell | AMAZON COM INCput | $2,631,247,000 | -40.7% | 17,521 | -21.0% | 4.66% | -28.3% | |
| Sell | AMAZON COM INCcall | $2,432,316,000 | -34.2% | 16,197 | -12.2% | 4.31% | -20.3% | |
| Buy | POWERSHARES QQQ TRUSTcall | $1,859,236,000 | -8.0% | 120,539 | +10.8% | 3.30% | +11.3% | |
| Buy | APPLE INCcall | $1,715,428,000 | -24.7% | 108,760 | +7.8% | 3.04% | -8.8% | |
| Sell | ISHARES TRput | $1,465,959,000 | -40.0% | 109,495 | -24.5% | 2.60% | -27.4% | |
| Buy | TESLA INCput | $1,459,792,000 | +38.3% | 43,869 | +10.0% | 2.59% | +67.4% | |
| Sell | SPDR GOLD TRUSTcall | $1,121,697,000 | +1.6% | 92,519 | -5.5% | 1.99% | +23.0% | |
| Sell | APPLE INCput | $1,096,988,000 | -46.6% | 69,551 | -23.6% | 1.94% | -35.4% | |
| Buy | ISHARES TRcall | $907,083,000 | +13.1% | 67,759 | +42.4% | 1.61% | +36.9% | |
| Buy | SPDR DOW JONES INDL AVRG ETFcall | $779,089,000 | +7.8% | 33,414 | +22.2% | 1.38% | +30.4% | |
| Sell | ALIBABA GROUP HLDG LTDput | $766,003,000 | -37.2% | 55,892 | -24.5% | 1.36% | -24.0% | |
| Sell | TESLA INCcall | $658,265,000 | -3.8% | 19,785 | -23.4% | 1.17% | +16.5% | |
| Sell | ALIBABA GROUP HLDG LTDcall | $610,291,000 | -40.8% | 44,532 | -28.9% | 1.08% | -28.3% | |
| Sell | FACEBOOK INCcall | $606,313,000 | -29.9% | 46,260 | -12.0% | 1.08% | -15.1% | |
| Sell | SPDR DOW JONES INDL AVRG ETFput | $526,274,000 | -45.1% | 22,572 | -37.7% | 0.93% | -33.5% | |
| SPY | New | SPDR S&P 500 ETF TR | $485,273,000 | – | 1,941,716 | +100.0% | 0.86% | – |
| Sell | FACEBOOK INCput | $452,928,000 | -41.6% | 34,558 | -26.8% | 0.80% | -29.3% | |
| Sell | NETFLIX INCput | $409,883,000 | -30.6% | 15,318 | -3.0% | 0.73% | -16.0% | |
| Sell | SPDR GOLD TRUSTput | $353,316,000 | -28.7% | 29,145 | -33.7% | 0.63% | -13.8% | |
| Buy | NVIDIA CORPcall | $292,995,000 | -32.7% | 21,955 | +41.8% | 0.52% | -18.4% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $260,824,000 | +68.0% | 1,902,855 | +102.0% | 0.46% | +103.5% |
| Buy | NVIDIA CORPput | $256,741,000 | -49.3% | 19,238 | +6.6% | 0.46% | -38.7% | |
| Sell | NETFLIX INCcall | $254,133,000 | -47.3% | 9,499 | -26.3% | 0.45% | -36.1% | |
| Buy | ISHARES TRput | $141,683,000 | +5.6% | 36,289 | +16.0% | 0.25% | +27.4% | |
| New | ALPHABET INCcall | $140,966,000 | – | 1,350 | +100.0% | 0.25% | – | |
| Buy | ISHARES TRcall | $104,685,000 | +4.9% | 26,815 | +15.3% | 0.19% | +27.4% | |
| NFLX | Buy | NETFLIX INC | $89,207,000 | +1102.7% | 333,288 | +1581.0% | 0.16% | +1336.4% |
| New | ALPHABET INCput | $74,876,000 | – | 717 | +100.0% | 0.13% | – | |
| Buy | IPATH S&P500 VIXcall | $72,880,000 | +105.3% | 15,561 | +16.7% | 0.13% | +148.1% | |
| Buy | ISHARES SILVER TRUSTcall | $57,988,000 | +57.4% | 39,957 | +48.9% | 0.10% | +90.7% | |
| Sell | IPATH S&P500 VIXput | $34,041,000 | +46.8% | 7,270 | -16.6% | 0.06% | +76.5% | |
| FB | Buy | FACEBOOK INC | $30,316,000 | +86.8% | 231,265 | +134.3% | 0.05% | +125.0% |
| Buy | ISHARES SILVER TRUSTput | $20,952,000 | +8.9% | 14,445 | +2.9% | 0.04% | +32.1% | |
| EEM | Buy | ISHARES TR | $18,244,000 | +94.3% | 467,095 | +113.5% | 0.03% | +128.6% |
| AMZN | New | AMAZON COM INC | $7,969,000 | – | 5,306 | +100.0% | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRUST | $7,297,000 | -73.6% | 502,612 | -75.0% | 0.01% | -67.5% |
| New | ALPHABET INCput | $3,930,000 | – | 38 | +100.0% | 0.01% | – | |
| New | ALPHABET INCcall | $2,173,000 | – | 21 | +100.0% | 0.00% | – | |
| Sell | IPATH SERIES B S&P500 VIXcall | $1,020,000 | -50.6% | 219 | -71.7% | 0.00% | -33.3% | |
| Buy | IPATH SERIES B S&P500 VIXput | $1,071,000 | +920.0% | 229 | +472.5% | 0.00% | – | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETF | $521,000 | -99.2% | 2,237 | -99.1% | 0.00% | -98.9% |
| GOOG | New | ALPHABET INC | $414,000 | – | 400 | +100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -100,307 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TR | $0 | – | -519,068 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.