$1.53 Billion is the total value of CTC LLC's 46 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $27,426,853,000 | +20.9% | 924,195 | +19.3% | 34.74% | +5.9% | |
| Buy | SPDR S&P 500 ETF TRcall | $22,467,745,000 | +10.0% | 757,092 | +8.6% | 28.46% | -3.6% | |
| Buy | POWERSHARES QQQ TRUSTput | $3,751,856,000 | +2.6% | 198,721 | +1.5% | 4.75% | -10.0% | |
| Sell | POWERSHARES QQQ TRUSTcall | $2,302,559,000 | -3.8% | 121,961 | -4.9% | 2.92% | -15.7% | |
| Buy | AMAZON COM INCput | $2,225,995,000 | -6.0% | 12,825 | +2.6% | 2.82% | -17.6% | |
| Buy | AMAZON COM INCcall | $1,720,357,000 | -1.6% | 9,912 | +7.3% | 2.18% | -13.8% | |
| Buy | ISHARES TRput | $1,701,355,000 | +18.3% | 112,428 | +21.6% | 2.16% | +3.7% | |
| Buy | APPLE INCput | $1,587,322,000 | +17.1% | 70,877 | +3.5% | 2.01% | +2.6% | |
| Buy | SPDR GOLD TRUSTcall | $1,549,998,000 | +10.1% | 111,627 | +5.6% | 1.96% | -3.5% | |
| Buy | APPLE INCcall | $1,440,681,000 | +21.1% | 64,329 | +7.0% | 1.82% | +6.2% | |
| Sell | TESLA INCput | $978,970,000 | -4.0% | 40,649 | -11.0% | 1.24% | -15.9% | |
| Buy | ISHARES TRcall | $897,407,000 | +16.6% | 59,306 | +19.8% | 1.14% | +2.2% | |
| Buy | SPDR DOW JONES INDL AVRG ETFcall | $886,865,000 | +42.9% | 32,953 | +41.1% | 1.12% | +25.2% | |
| Buy | SPDR DOW JONES INDL AVRG ETFput | $880,031,000 | +75.5% | 32,700 | +73.4% | 1.12% | +53.8% | |
| Sell | SPDR GOLD TRUSTput | $737,511,000 | +4.1% | 53,117 | -0.2% | 0.93% | -8.8% | |
| Sell | FACEBOOK INCcall | $696,575,000 | -22.4% | 39,121 | -15.8% | 0.88% | -32.0% | |
| Buy | ALPHABET INCcall | $651,714,000 | +29.4% | 5,338 | +14.7% | 0.83% | +13.5% | |
| Buy | ALPHABET INCput | $623,624,000 | +43.4% | 5,108 | +27.1% | 0.79% | +25.6% | |
| Buy | ALPHABET INCcall | $559,123,000 | +96.9% | 4,588 | +74.6% | 0.71% | +72.7% | |
| Buy | NETFLIX INCput | $531,196,000 | +56.9% | 19,853 | +115.3% | 0.67% | +37.6% | |
| Buy | ALPHABET INCput | $521,344,000 | +91.4% | 4,278 | +69.7% | 0.66% | +67.5% | |
| Sell | TESLA INCcall | $511,726,000 | -13.5% | 21,251 | -19.7% | 0.65% | -24.2% | |
| Sell | FACEBOOK INCput | $508,272,000 | -12.4% | 28,546 | -5.0% | 0.64% | -23.2% | |
| SPY | Buy | SPDR S&P 500 ETF TR | $471,053,000 | +88.7% | 1,587,269 | +86.3% | 0.60% | +65.4% |
| Buy | NETFLIX INCcall | $458,327,000 | +47.4% | 17,130 | +102.3% | 0.58% | +29.4% | |
| Sell | ALIBABA GROUP HLDG LTDcall | $367,793,000 | -7.1% | 21,998 | -5.9% | 0.47% | -18.5% | |
| Buy | ALIBABA GROUP HLDG LTDput | $354,487,000 | +23.4% | 21,202 | +25.1% | 0.45% | +8.2% | |
| Buy | MICROSOFT CORPcall | $337,543,000 | +57.5% | 24,284 | +51.7% | 0.43% | +38.1% | |
| Buy | MICROSOFT CORPput | $305,553,000 | +33.4% | 21,982 | +28.6% | 0.39% | +16.9% | |
| Buy | NVIDIA CORPput | $244,851,000 | +37.7% | 14,070 | +29.9% | 0.31% | +20.6% | |
| Buy | NVIDIA CORPcall | $186,542,000 | +57.3% | 10,721 | +48.3% | 0.24% | +38.0% | |
| Buy | BOEING COput | $148,606,000 | +37.5% | 3,907 | +31.5% | 0.19% | +20.5% | |
| Buy | BOEING COcall | $147,007,000 | +103.1% | 3,865 | +94.2% | 0.19% | +77.1% | |
| Buy | ISHARES SILVER TRUSTcall | $143,987,000 | +188.4% | 90,476 | +159.5% | 0.18% | +152.8% | |
| Buy | ISHARES TRput | $134,748,000 | +0.6% | 32,986 | +5.6% | 0.17% | -11.9% | |
| AMZN | Sell | AMAZON COM INC | $112,693,000 | -30.0% | 64,919 | -23.7% | 0.14% | -38.6% |
| Buy | ISHARES TRcall | $96,766,000 | +14.8% | 23,690 | +20.5% | 0.12% | +0.8% | |
| NVDA | Sell | NVIDIA CORP | $77,813,000 | -5.8% | 447,025 | -11.1% | 0.10% | -16.8% |
| NFLX | Buy | NETFLIX INC | $38,728,000 | +1009.0% | 144,716 | +1422.0% | 0.05% | +880.0% |
| GOOGL | New | ALPHABET INC | $31,003,000 | – | 25,389 | +100.0% | 0.04% | – |
| Buy | ISHARES SILVER TRUSTput | $30,268,000 | +119.6% | 19,030 | +97.6% | 0.04% | +90.0% | |
| Buy | UBERput | $23,146,000 | +2.2% | 7,609 | +55.5% | 0.03% | -12.1% | |
| Buy | IPATH SERIES B S&P500 VIXcall | $21,945,000 | +63.7% | 9,289 | +79.5% | 0.03% | +47.4% | |
| Sell | UBERcall | $22,241,000 | -41.2% | 7,307 | -10.5% | 0.03% | -49.1% | |
| BABA | New | ALIBABA GROUP HLDG LTD | $16,339,000 | – | 97,704 | +100.0% | 0.02% | – |
| Buy | IPATH SERIES B S&P500 VIXput | $10,798,000 | +2.4% | 4,573 | +12.4% | 0.01% | -6.7% | |
| IWM | Exit | ISHARES TR | $0 | – | -164,176 | -100.0% | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST | $0 | – | -156,547 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -108,455 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -575,772 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
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.