$1.53 Billion is the total value of CTC LLC's 46 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $19,486,767,000 | +9.0% | 689,861 | -3.5% | 30.65% | -3.3% | |
| Buy | SPDR S&P 500 ETF TRcall | $16,046,575,000 | +18.4% | 568,076 | +4.8% | 25.24% | +5.1% | |
| Buy | POWERSHARES QQQ TRUSTput | $4,631,793,000 | +67.4% | 257,822 | +43.7% | 7.29% | +48.5% | |
| Sell | AMAZON COM INCput | $2,841,986,000 | +8.0% | 15,961 | -8.9% | 4.47% | -4.2% | |
| Sell | AMAZON COM INCcall | $2,234,238,000 | -8.1% | 12,548 | -22.5% | 3.51% | -18.5% | |
| Buy | ISHARES TRput | $2,115,411,000 | +44.3% | 138,191 | +26.2% | 3.33% | +28.0% | |
| Sell | POWERSHARES QQQ TRUSTcall | $2,001,831,000 | +7.7% | 111,438 | -7.6% | 3.15% | -4.5% | |
| Sell | APPLE INCcall | $1,183,912,000 | -31.0% | 62,337 | -42.7% | 1.86% | -38.8% | |
| Sell | TESLA INCput | $1,181,514,000 | -19.1% | 42,227 | -3.7% | 1.86% | -28.2% | |
| Sell | SPDR GOLD TRUSTcall | $1,035,301,000 | -7.7% | 84,861 | -8.3% | 1.63% | -18.1% | |
| Sell | ISHARES TRcall | $877,452,000 | -3.3% | 57,327 | -15.4% | 1.38% | -14.2% | |
| Sell | APPLE INCput | $855,254,000 | -22.0% | 45,032 | -35.3% | 1.34% | -30.8% | |
| Buy | FACEBOOK INCput | $799,006,000 | +76.4% | 47,939 | +38.7% | 1.26% | +56.5% | |
| Sell | FACEBOOK INCcall | $762,794,000 | +25.8% | 45,766 | -1.1% | 1.20% | +11.6% | |
| Buy | SPDR GOLD TRUSTput | $673,428,000 | +90.6% | 55,201 | +89.4% | 1.06% | +69.2% | |
| Sell | SPDR DOW JONES INDL AVRG ETFcall | $645,970,000 | -17.1% | 24,933 | -25.4% | 1.02% | -26.4% | |
| Buy | TESLA INCcall | $599,510,000 | -8.9% | 21,432 | +8.3% | 0.94% | -19.2% | |
| Sell | ALIBABA GROUP HLDG LTDcall | $588,762,000 | -3.5% | 32,275 | -27.5% | 0.93% | -14.4% | |
| Sell | SPDR DOW JONES INDL AVRG ETFput | $526,624,000 | +0.1% | 20,328 | -9.9% | 0.83% | -11.3% | |
| Sell | ALIBABA GROUP HLDG LTDput | $473,349,000 | -38.2% | 25,948 | -53.6% | 0.74% | -45.1% | |
| Sell | NETFLIX INCput | $460,921,000 | +12.5% | 12,931 | -15.6% | 0.72% | -0.3% | |
| AMZN | Buy | AMAZON COM INC | $393,907,000 | +4843.0% | 221,203 | +4068.9% | 0.62% | +4328.6% |
| Buy | ALPHABET INCcall | $365,527,000 | +159.3% | 3,107 | +130.1% | 0.58% | +130.0% | |
| Buy | ALPHABET INCput | $336,916,000 | +8472.9% | 2,873 | +7460.5% | 0.53% | +7471.4% | |
| Buy | ALPHABET INCput | $334,344,000 | +346.5% | 2,842 | +296.4% | 0.53% | +295.5% | |
| Sell | NETFLIX INCcall | $326,221,000 | +28.4% | 9,152 | -3.7% | 0.51% | +13.7% | |
| Sell | NVIDIA CORPput | $305,409,000 | +19.0% | 17,014 | -11.6% | 0.48% | +5.5% | |
| Sell | NVIDIA CORPcall | $273,431,000 | -6.7% | 15,232 | -30.6% | 0.43% | -17.3% | |
| New | MICROSOFT CORPcall | $160,795,000 | – | 13,639 | +100.0% | 0.25% | – | |
| Sell | ISHARES TRput | $148,745,000 | +5.0% | 34,670 | -4.5% | 0.23% | -6.8% | |
| Buy | ALPHABET INCcall | $147,873,000 | +6705.0% | 1,261 | +5904.8% | 0.23% | +5725.0% | |
| GOOG | Buy | ALPHABET INC | $127,491,000 | +30694.9% | 108,660 | +27065.0% | 0.20% | +20000.0% |
| FB | Buy | FACEBOOK INC | $123,660,000 | +307.9% | 741,860 | +220.8% | 0.20% | +261.1% |
| NFLX | Sell | NETFLIX INC | $86,025,000 | -3.6% | 241,266 | -27.6% | 0.14% | -14.6% |
| New | MICROSOFT CORPput | $83,677,000 | – | 7,098 | +100.0% | 0.13% | – | |
| Sell | ISHARES TRcall | $73,631,000 | -29.7% | 17,169 | -36.0% | 0.12% | -37.6% | |
| NVDA | New | NVIDIA CORP | $65,236,000 | – | 363,313 | +100.0% | 0.10% | – |
| GLD | New | SPDR GOLD TRUST | $54,359,000 | – | 445,537 | +100.0% | 0.09% | – |
| Sell | ISHARES SILVER TRUSTcall | $36,233,000 | -37.5% | 25,576 | -36.0% | 0.06% | -44.7% | |
| Buy | IPATH SERIES B S&P500 VIXcall | $24,742,000 | +2325.7% | 8,480 | +3772.1% | 0.04% | +1850.0% | |
| Buy | ISHARES SILVER TRUSTput | $23,037,000 | +10.0% | 16,263 | +12.6% | 0.04% | -2.7% | |
| IWM | New | ISHARES TR | $21,747,000 | – | 142,056 | +100.0% | 0.03% | – |
| Buy | IPATH SERIES B S&P500 VIXput | $13,325,000 | +1144.2% | 4,573 | +1896.9% | 0.02% | +950.0% | |
| SLV | Buy | ISHARES SILVER TRUST | $11,073,000 | +51.7% | 780,955 | +55.4% | 0.02% | +30.8% |
| EEM | Sell | ISHARES TR | $8,625,000 | -52.7% | 200,971 | -57.0% | 0.01% | -56.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF | $6,736,000 | +1192.9% | 25,998 | +1062.2% | 0.01% | +1000.0% |
| Exit | IPATH S&P500 VIXput | $0 | – | -7,270 | -100.0% | -0.06% | – | |
| Exit | IPATH S&P500 VIXcall | $0 | – | -15,561 | -100.0% | -0.13% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -1,902,855 | -100.0% | -0.46% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -1,941,716 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.