$1.39 Billion is the total value of CTC LLC's 48 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $22,692,547,000 | +16.5% | 774,504 | +12.3% | 32.80% | +7.0% | |
| Buy | SPDR S&P 500 ETF TRcall | $20,432,680,000 | +27.3% | 697,374 | +22.8% | 29.53% | +17.0% | |
| Sell | POWERSHARES QQQ TRUSTput | $3,655,316,000 | -21.1% | 195,754 | -24.1% | 5.28% | -27.5% | |
| Buy | POWERSHARES QQQ TRUSTcall | $2,394,331,000 | +19.6% | 128,227 | +15.1% | 3.46% | +9.9% | |
| Sell | AMAZON COM INCput | $2,367,376,000 | -16.7% | 12,503 | -21.7% | 3.42% | -23.4% | |
| Sell | AMAZON COM INCcall | $1,749,105,000 | -21.7% | 9,238 | -26.4% | 2.53% | -28.1% | |
| Sell | ISHARES TRput | $1,437,636,000 | -32.0% | 92,460 | -33.1% | 2.08% | -37.5% | |
| Buy | SPDR GOLD TRUSTcall | $1,407,963,000 | +36.0% | 105,714 | +24.6% | 2.04% | +25.0% | |
| Buy | APPLE INCput | $1,355,863,000 | +58.5% | 68,510 | +52.1% | 1.96% | +45.7% | |
| Sell | APPLE INCcall | $1,189,422,000 | +0.5% | 60,102 | -3.6% | 1.72% | -7.7% | |
| Buy | TESLA INCput | $1,020,068,000 | -13.7% | 45,657 | +8.1% | 1.47% | -20.7% | |
| Buy | FACEBOOK INCcall | $897,117,000 | +17.6% | 46,487 | +1.6% | 1.30% | +8.1% | |
| Sell | ISHARES TRcall | $769,801,000 | -12.3% | 49,513 | -13.6% | 1.11% | -19.3% | |
| Sell | SPDR GOLD TRUSTput | $708,601,000 | +5.2% | 53,206 | -3.6% | 1.02% | -3.3% | |
| Sell | SPDR DOW JONES INDL AVRG ETFcall | $620,705,000 | -3.9% | 23,352 | -6.3% | 0.90% | -11.7% | |
| Buy | TESLA INCcall | $591,399,000 | -1.4% | 26,474 | +23.5% | 0.86% | -9.3% | |
| Sell | FACEBOOK INCput | $579,926,000 | -27.4% | 30,052 | -37.3% | 0.84% | -33.3% | |
| Buy | ALPHABET INCcall | $503,682,000 | +37.8% | 4,653 | +49.8% | 0.73% | +26.6% | |
| Sell | SPDR DOW JONES INDL AVRG ETFput | $501,305,000 | -4.8% | 18,862 | -7.2% | 0.72% | -12.4% | |
| Buy | ALPHABET INCput | $434,979,000 | +30.1% | 4,018 | +41.4% | 0.63% | +19.6% | |
| Sell | ALIBABA GROUP HLDG LTDcall | $395,981,000 | -32.7% | 23,374 | -27.6% | 0.57% | -38.2% | |
| Sell | NETFLIX INCput | $338,554,000 | -26.5% | 9,220 | -28.7% | 0.49% | -32.6% | |
| Sell | NETFLIX INCcall | $310,864,000 | -4.7% | 8,466 | -7.5% | 0.45% | -12.5% | |
| Sell | ALIBABA GROUP HLDG LTDput | $287,214,000 | -39.3% | 16,954 | -34.7% | 0.42% | -44.3% | |
| Buy | ALPHABET INCcall | $283,891,000 | +92.0% | 2,627 | +108.3% | 0.41% | +76.0% | |
| Sell | ALPHABET INCput | $272,409,000 | -19.1% | 2,521 | -12.3% | 0.39% | -25.7% | |
| SPY | New | SPDR S&P 500 ETF TR | $249,568,000 | – | 851,770 | +100.0% | 0.36% | – |
| Buy | MICROSOFT CORPput | $228,978,000 | +173.6% | 17,098 | +140.9% | 0.33% | +150.8% | |
| Buy | MICROSOFT CORPcall | $214,363,000 | +33.3% | 16,007 | +17.4% | 0.31% | +22.5% | |
| Sell | NVIDIA CORPput | $177,818,000 | -41.8% | 10,833 | -36.3% | 0.26% | -46.5% | |
| AMZN | Sell | AMAZON COM INC | $161,092,000 | -59.1% | 85,071 | -61.5% | 0.23% | -62.4% |
| Sell | ISHARES TRput | $133,917,000 | -10.0% | 31,226 | -9.9% | 0.19% | -17.1% | |
| Sell | NVIDIA CORPcall | $118,605,000 | -56.6% | 7,227 | -52.6% | 0.17% | -60.2% | |
| AAPL | New | APPLE INC | $113,956,000 | – | 575,772 | +100.0% | 0.16% | – |
| New | BOEING COput | $108,080,000 | – | 2,971 | +100.0% | 0.16% | – | |
| Buy | ISHARES TRcall | $84,293,000 | +14.5% | 19,662 | +14.5% | 0.12% | +5.2% | |
| NVDA | Buy | NVIDIA CORP | $82,576,000 | +26.6% | 502,808 | +38.4% | 0.12% | +15.5% |
| New | BOEING COcall | $72,389,000 | – | 1,990 | +100.0% | 0.10% | – | |
| Buy | ISHARES SILVER TRUSTcall | $49,922,000 | +37.8% | 34,863 | +36.3% | 0.07% | +26.3% | |
| BA | New | BOEING CO | $39,478,000 | – | 108,455 | +100.0% | 0.06% | – |
| New | UBERcall | $37,811,000 | – | 8,164 | +100.0% | 0.06% | – | |
| QQQ | New | POWERSHARES QQQ TRUST | $29,233,000 | – | 156,547 | +100.0% | 0.04% | – |
| IWM | Buy | ISHARES TR | $25,529,000 | +17.4% | 164,176 | +15.6% | 0.04% | +8.8% |
| New | UBERput | $22,645,000 | – | 4,894 | +100.0% | 0.03% | – | |
| Sell | ISHARES SILVER TRUSTput | $13,782,000 | -40.2% | 9,630 | -40.8% | 0.02% | -44.4% | |
| Sell | IPATH SERIES B S&P500 VIXcall | $13,405,000 | -45.8% | 5,176 | -39.0% | 0.02% | -51.3% | |
| Sell | IPATH SERIES B S&P500 VIXput | $10,550,000 | -20.8% | 4,069 | -11.0% | 0.02% | -28.6% | |
| NFLX | Sell | NETFLIX INC | $3,492,000 | -95.9% | 9,508 | -96.1% | 0.01% | -96.3% |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETF | $0 | – | -25,998 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TR | $0 | – | -200,971 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -780,955 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -445,537 | -100.0% | -0.09% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -741,860 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -108,660 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.