$3.52 Billion is the total value of CTC LLC's 66 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $33,565,171,000 | -10.9% | 1,002,296 | -18.0% | 24.36% | -17.5% | |
| Sell | SPDR S&P 500 ETF TRcall | $25,200,724,000 | -13.2% | 752,528 | -20.1% | 18.29% | -19.6% | |
| Buy | POWERSHARES QQQ TRUSTput | $8,361,915,000 | +36.5% | 300,980 | +21.6% | 6.07% | +26.4% | |
| Buy | TESLA INCput | $8,303,881,000 | +56.7% | 193,573 | +294.5% | 6.03% | +45.2% | |
| Buy | TESLA INCcall | $6,661,031,000 | +73.5% | 155,275 | +336.6% | 4.84% | +60.7% | |
| Buy | POWERSHARES QQQ TRUSTcall | $6,599,579,000 | +40.6% | 237,548 | +25.3% | 4.79% | +30.2% | |
| Buy | AMAZON COM INCcall | $4,857,244,000 | +19.3% | 15,428 | +4.5% | 3.53% | +10.5% | |
| Sell | AMAZON COM INCput | $4,348,083,000 | +5.7% | 13,811 | -7.4% | 3.16% | -2.1% | |
| Buy | SPDR GOLD TRUSTcall | $4,198,263,000 | +23.3% | 237,042 | +16.5% | 3.05% | +14.2% | |
| Buy | ISHARES TRput | $3,631,801,000 | +10.3% | 242,481 | +5.4% | 2.64% | +2.1% | |
| Buy | APPLE INCcall | $3,569,290,000 | +53.0% | 308,222 | +381.9% | 2.59% | +41.7% | |
| Buy | APPLE INCput | $2,954,607,000 | +9.9% | 255,144 | +246.1% | 2.14% | +1.8% | |
| Buy | SPDR GOLD TRUSTput | $2,131,429,000 | +14.2% | 120,350 | +7.9% | 1.55% | +5.7% | |
| Sell | ISHARES TRcall | $1,753,834,000 | -22.8% | 117,106 | -26.2% | 1.27% | -28.4% | |
| Buy | FACEBOOK INCcall | $1,658,327,000 | +62.6% | 63,326 | +40.9% | 1.20% | +50.7% | |
| Buy | MICROSOFT CORPput | $1,442,065,000 | +25.6% | 68,568 | +21.5% | 1.05% | +16.3% | |
| Buy | MICROSOFT CORPcall | $1,412,235,000 | +28.5% | 67,148 | +24.3% | 1.02% | +18.9% | |
| Buy | FACEBOOK INCput | $1,274,763,000 | +20.7% | 48,680 | +4.6% | 0.92% | +11.7% | |
| Buy | NVIDIA CORPcall | $1,141,720,000 | +64.5% | 21,098 | +15.5% | 0.83% | +52.4% | |
| Buy | ALPHABET INCput | $1,093,712,000 | +27.2% | 7,464 | +23.0% | 0.79% | +17.8% | |
| Sell | NVIDIA CORPput | $1,061,366,000 | +27.1% | 19,614 | -10.8% | 0.77% | +17.6% | |
| SPY | New | SPDR S&P 500 ETF TR | $1,053,604,000 | – | 3,146,122 | +100.0% | 0.76% | – |
| Buy | ALIBABA GROUP HLDG LTDput | $1,050,988,000 | +57.6% | 35,755 | +15.6% | 0.76% | +45.9% | |
| Buy | SPDR DOW JONES INDL AVRG ETFput | $954,288,000 | +9.8% | 34,395 | +2.0% | 0.69% | +1.8% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $923,526,000 | +40.7% | 31,420 | +3.2% | 0.67% | +30.4% | |
| Buy | ALPHABET INCcall | $830,015,000 | +8.8% | 5,650 | +4.7% | 0.60% | +0.7% | |
| Buy | ISHARES SILVER TRUSTcall | $775,376,000 | +156.7% | 358,361 | +101.8% | 0.56% | +137.6% | |
| Buy | ALPHABET INCcall | $765,725,000 | +22.9% | 5,226 | +18.9% | 0.56% | +13.9% | |
| Sell | NETFLIX INCput | $741,904,000 | -9.3% | 14,838 | -17.5% | 0.54% | -15.9% | |
| Buy | NETFLIX INCcall | $715,463,000 | +16.3% | 14,309 | +5.8% | 0.52% | +7.7% | |
| Sell | ALPHABET INCput | $621,981,000 | -19.1% | 4,234 | -22.2% | 0.45% | -25.2% | |
| Buy | ISHARES SILVER TRUSTput | $581,538,000 | +353.8% | 268,772 | +256.6% | 0.42% | +322.0% | |
| Buy | SPDR DOW JONES INDL AVRG ETFcall | $566,729,000 | +18.1% | 20,427 | +9.7% | 0.41% | +9.3% | |
| Sell | SHOPIFY INCput | $294,781,000 | -25.2% | 2,883 | -30.6% | 0.21% | -30.7% | |
| Sell | SHOPIFY INCcall | $259,597,000 | -8.6% | 2,539 | -15.2% | 0.19% | -15.7% | |
| QQQ | Buy | POWERSHARES QQQ TRUST | $197,830,000 | +162.7% | 712,032 | +134.1% | 0.14% | +144.1% |
| Sell | BOEING COput | $185,822,000 | -39.7% | 11,250 | -33.1% | 0.14% | -44.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $181,988,000 | +191.7% | 619,051 | +114.0% | 0.13% | +169.4% |
| Sell | DISNEY WALT COput | $175,826,000 | -11.3% | 14,175 | -20.3% | 0.13% | -17.4% | |
| Sell | BOEING COcall | $149,146,000 | -45.2% | 9,031 | -39.3% | 0.11% | -49.3% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETF | $127,193,000 | -6.6% | 458,356 | -13.2% | 0.09% | -14.0% |
| SLV | Sell | ISHARES SILVER TRUST | $117,674,000 | +23.1% | 5,437,835 | -3.2% | 0.08% | +13.3% |
| AMZN | New | AMAZON COM INC | $104,415,000 | – | 33,161 | +100.0% | 0.08% | – |
| DIS | Sell | DISNEY WALT CO | $103,536,000 | +8.2% | 834,432 | -2.8% | 0.08% | 0.0% |
| New | ZMcall | $100,111,000 | – | 2,130 | +100.0% | 0.07% | – | |
| Sell | ROKUput | $87,576,000 | +11.1% | 4,642 | -31.5% | 0.06% | +3.2% | |
| Sell | BKNGput | $82,943,000 | -27.9% | 485 | -32.9% | 0.06% | -33.3% | |
| New | ZMput | $79,995,000 | – | 1,702 | +100.0% | 0.06% | – | |
| GLD | Sell | SPDR GOLD TRUST | $76,740,000 | -71.1% | 433,271 | -72.7% | 0.06% | -73.1% |
| BA | Buy | BOEING CO | $73,863,000 | -6.9% | 446,956 | +3.3% | 0.05% | -12.9% |
| Buy | BYNDput | $69,815,000 | +47.3% | 4,209 | +18.8% | 0.05% | +37.8% | |
| Sell | DISNEY WALT COcall | $65,894,000 | -17.0% | 5,314 | -25.4% | 0.05% | -22.6% | |
| Sell | BYNDcall | $61,206,000 | +12.5% | 3,690 | -9.3% | 0.04% | +2.3% | |
| Sell | IPATH SERIES B S&P500 VIXput | $58,825,000 | -49.1% | 23,695 | -30.5% | 0.04% | -52.7% | |
| Sell | ROKUcall | $57,133,000 | -25.7% | 3,029 | -54.1% | 0.04% | -31.7% | |
| Sell | IPATH SERIES B S&P500 VIXcall | $56,517,000 | -39.3% | 22,779 | -17.1% | 0.04% | -43.8% | |
| Sell | BKNGcall | $43,777,000 | -33.1% | 256 | -37.7% | 0.03% | -37.3% | |
| GOOGL | Sell | ALPHABET INC | $40,787,000 | -51.4% | 27,830 | -53.0% | 0.03% | -54.5% |
| SHOP | Buy | SHOPIFY INC | $20,676,000 | +29.5% | 20,212 | +20.2% | 0.02% | +15.4% |
| TSLA | Buy | TESLA INC | $20,914,000 | -58.8% | 48,751 | +3.6% | 0.02% | -62.5% |
| Sell | ISHARES TRput | $16,357,000 | -11.2% | 3,712 | -19.5% | 0.01% | -14.3% | |
| BKNG | Buy | BKNG | $13,488,000 | +15.7% | 7,885 | +7.7% | 0.01% | +11.1% |
| BYND | Buy | BYND | $12,849,000 | +116.8% | 77,376 | +74.9% | 0.01% | +80.0% |
| ROKU | Sell | ROKU | $12,814,000 | +41.8% | 67,872 | -12.5% | 0.01% | +28.6% |
| Sell | ISHARES TRcall | $9,059,000 | -8.6% | 2,056 | -17.2% | 0.01% | -12.5% | |
| EEM | Sell | ISHARES TR | $2,059,000 | -44.7% | 46,718 | -49.9% | 0.00% | -66.7% |
| GOOG | Exit | ALPHABET INC | $0 | – | -2,314 | -100.0% | -0.00% | – |
| VXX | Exit | IPATH SERIES B S&P500 VIX | $0 | – | -114,336 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -77,248 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TR | $0 | – | -263,763 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -240,975 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -486,543 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.