$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 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| Buy | NETFLIX INCcall | $715,463,000 | +16.3% | 14,309 | +5.8% | 0.52% | +7.7% | |
| 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% | |
| QQQ | Buy | POWERSHARES QQQ TRUST | $197,830,000 | +162.7% | 712,032 | +134.1% | 0.14% | +144.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $181,988,000 | +191.7% | 619,051 | +114.0% | 0.13% | +169.4% |
| AMZN | New | AMAZON COM INC | $104,415,000 | – | 33,161 | +100.0% | 0.08% | – |
| New | ZMcall | $100,111,000 | – | 2,130 | +100.0% | 0.07% | – | |
| New | ZMput | $79,995,000 | – | 1,702 | +100.0% | 0.06% | – | |
| 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% | |
| 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% |
| 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% |
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 | 2024-05-15 |
| 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 |
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.