$3.11 Billion is the total value of CTC LLC's 86 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $38,555,866,000 | +14.9% | 1,031,254 | +2.9% | 25.55% | +4.9% | |
| Sell | SPDR S&P 500 ETF TRcall | $19,928,304,000 | -20.9% | 533,029 | -29.2% | 13.21% | -27.8% | |
| Sell | TESLA INCput | $13,406,145,000 | +61.4% | 189,986 | -1.9% | 8.88% | +47.4% | |
| Buy | POWERSHARES QQQ TRUSTput | $9,984,241,000 | +19.4% | 318,248 | +5.7% | 6.62% | +9.0% | |
| Sell | TESLA INCcall | $8,239,848,000 | +23.7% | 116,773 | -24.8% | 5.46% | +12.9% | |
| Buy | AMAZON COM INCcall | $5,875,413,000 | +21.0% | 18,041 | +16.9% | 3.89% | +10.4% | |
| Sell | POWERSHARES QQQ TRUSTcall | $5,840,838,000 | -11.5% | 186,181 | -21.6% | 3.87% | -19.2% | |
| Buy | AMAZON COM INCput | $5,396,850,000 | +24.1% | 16,572 | +20.0% | 3.58% | +13.3% | |
| Sell | ISHARES TRput | $4,523,047,000 | +24.5% | 230,713 | -4.9% | 3.00% | +13.7% | |
| Sell | SPDR GOLD TRUSTcall | $3,667,364,000 | -12.6% | 205,627 | -13.3% | 2.43% | -20.2% | |
| Sell | APPLE INCcall | $3,163,389,000 | -11.4% | 238,418 | -22.6% | 2.10% | -19.1% | |
| Sell | APPLE INCput | $2,713,835,000 | -8.1% | 204,543 | -19.8% | 1.80% | -16.1% | |
| Buy | ISHARES TRcall | $2,309,209,000 | +31.7% | 117,794 | +0.6% | 1.53% | +20.2% | |
| Sell | SPDR GOLD TRUSTput | $1,931,952,000 | -9.4% | 108,331 | -10.0% | 1.28% | -17.3% | |
| Buy | FACEBOOK INCcall | $1,872,281,000 | +12.9% | 68,547 | +8.2% | 1.24% | +3.1% | |
| Buy | FACEBOOK INCput | $1,845,282,000 | +44.8% | 67,559 | +38.8% | 1.22% | +32.2% | |
| Buy | MICROSOFT CORPcall | $1,590,741,000 | +12.6% | 71,524 | +6.5% | 1.05% | +2.8% | |
| Buy | MICROSOFT CORPput | $1,526,296,000 | +5.8% | 68,629 | +0.1% | 1.01% | -3.3% | |
| Buy | ALPHABET INCput | $1,342,664,000 | +22.8% | 7,662 | +2.7% | 0.89% | +12.1% | |
| Buy | ALPHABET INCcall | $1,299,594,000 | +69.7% | 7,416 | +41.9% | 0.86% | +54.9% | |
| Buy | ALPHABET INCcall | $1,291,692,000 | +55.6% | 7,374 | +30.5% | 0.86% | +42.2% | |
| Buy | NVIDIA CORPput | $1,226,051,000 | +15.5% | 23,482 | +19.7% | 0.81% | +5.6% | |
| Buy | ALIBABA GROUP HLDG LTDput | $980,018,000 | -6.8% | 42,119 | +17.8% | 0.65% | -14.8% | |
| Sell | NVIDIA CORPcall | $975,253,000 | -14.6% | 18,678 | -11.5% | 0.65% | -22.1% | |
| Sell | SPDR DOW JONES INDL AVRG ETFput | $970,684,000 | +1.7% | 31,750 | -7.7% | 0.64% | -7.2% | |
| Buy | ALPHABET INCput | $954,428,000 | +53.4% | 5,449 | +28.7% | 0.63% | +40.4% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $946,918,000 | +2.5% | 40,694 | +29.5% | 0.63% | -6.3% | |
| Sell | ISHARES SILVER TRUSTcall | $839,994,000 | +8.3% | 341,919 | -4.6% | 0.56% | -1.1% | |
| Sell | NETFLIX INCput | $762,988,000 | +2.8% | 14,114 | -4.9% | 0.51% | -6.1% | |
| Sell | NETFLIX INCcall | $761,981,000 | +6.5% | 14,094 | -1.5% | 0.50% | -2.7% | |
| Sell | SPDR DOW JONES INDL AVRG ETFcall | $613,030,000 | +8.2% | 20,051 | -1.8% | 0.41% | -1.2% | |
| SPY | Sell | SPDR S&P 500 ETF TR | $567,528,000 | -46.1% | 1,517,943 | -51.8% | 0.38% | -50.8% |
| Sell | ISHARES SILVER TRUSTput | $535,808,000 | -7.9% | 218,109 | -18.8% | 0.36% | -15.9% | |
| Buy | BOEING COcall | $387,102,000 | +159.5% | 18,088 | +100.3% | 0.26% | +138.0% | |
| Buy | BOEING COput | $376,203,000 | +102.5% | 17,580 | +56.3% | 0.25% | +84.4% | |
| Buy | SHOPIFY INCput | $371,010,000 | +25.9% | 3,279 | +13.7% | 0.25% | +15.0% | |
| Sell | SHOPIFY INCcall | $282,997,000 | +9.0% | 2,501 | -1.5% | 0.19% | 0.0% | |
| Buy | DISNEY WALT COput | $260,004,000 | +47.9% | 14,355 | +1.3% | 0.17% | +34.4% | |
| Buy | DISNEY WALT COcall | $238,777,000 | +262.4% | 13,182 | +148.1% | 0.16% | +229.2% | |
| Buy | ROKUput | $215,785,000 | +146.4% | 6,503 | +40.1% | 0.14% | +123.4% | |
| MSFT | New | MICROSOFT CORP | $204,033,000 | – | 917,333 | +100.0% | 0.14% | – |
| Buy | ZMcall | $179,898,000 | +79.7% | 5,337 | +150.6% | 0.12% | +63.0% | |
| Buy | ZMput | $177,954,000 | +122.5% | 5,281 | +210.3% | 0.12% | +103.4% | |
| Buy | ROKUcall | $167,311,000 | +192.8% | 5,042 | +66.5% | 0.11% | +170.7% | |
| NVDA | New | NVIDIA CORP | $161,247,000 | – | 308,785 | +100.0% | 0.11% | – |
| Buy | BKNGput | $129,725,000 | +56.4% | 583 | +20.2% | 0.09% | +43.3% | |
| Buy | BKNGcall | $101,939,000 | +132.9% | 458 | +78.9% | 0.07% | +112.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $102,012,000 | -43.9% | 438,330 | -29.2% | 0.07% | -48.5% |
| GLD | Buy | SPDR GOLD TRUST | $101,558,000 | +32.3% | 569,403 | +31.4% | 0.07% | +19.6% |
| AAPL | New | APPLE INC | $99,356,000 | – | 748,787 | +100.0% | 0.07% | – |
| Buy | BYNDput | $84,744,000 | +21.4% | 6,783 | +61.2% | 0.06% | +9.8% | |
| New | PTONcall | $76,960,000 | – | 5,077 | +100.0% | 0.05% | – | |
| QQQ | Sell | POWERSHARES QQQ TRUST | $58,972,000 | -70.2% | 187,966 | -73.6% | 0.04% | -72.9% |
| Buy | BYNDcall | $58,911,000 | -3.7% | 4,715 | +27.8% | 0.04% | -11.4% | |
| SLV | Sell | ISHARES SILVER TRUST | $53,831,000 | -54.3% | 2,190,945 | -59.7% | 0.04% | -57.6% |
| New | PTONput | $53,636,000 | – | 3,540 | +100.0% | 0.04% | – | |
| BA | Sell | BOEING CO | $52,882,000 | -28.4% | 247,044 | -44.7% | 0.04% | -35.2% |
| Buy | IPATH SERIES B S&P500 VIXput | $42,869,000 | -27.1% | 25,629 | +8.2% | 0.03% | -34.9% | |
| DIS | Sell | DISNEY WALT CO | $40,138,000 | -61.2% | 221,540 | -73.5% | 0.03% | -64.0% |
| AMZN | Sell | AMAZON COM INC | $38,151,000 | -63.5% | 11,714 | -64.7% | 0.02% | -67.1% |
| Sell | IPATH SERIES B S&P500 VIXcall | $30,747,000 | -45.6% | 18,382 | -19.3% | 0.02% | -51.2% | |
| SHOP | Buy | SHOPIFY INC | $28,057,000 | +35.7% | 24,787 | +22.6% | 0.02% | +26.7% |
| Buy | ISHARES TRput | $24,234,000 | +48.2% | 4,692 | +26.4% | 0.02% | +33.3% | |
| IWM | New | ISHARES TR | $22,568,000 | – | 115,110 | +100.0% | 0.02% | – |
| BYND | Buy | BYND | $20,078,000 | +56.3% | 160,629 | +107.6% | 0.01% | +44.4% |
| New | PLTRcall | $19,004,000 | – | 8,090 | +100.0% | 0.01% | – | |
| ZM | New | ZM | $17,955,000 | – | 53,230 | +100.0% | 0.01% | – |
| New | PLTRput | $18,054,000 | – | 7,691 | +100.0% | 0.01% | – | |
| New | NIOput | $16,037,000 | – | 3,300 | +100.0% | 0.01% | – | |
| FB | New | FACEBOOK INC | $16,089,000 | – | 58,901 | +100.0% | 0.01% | – |
| ROKU | Sell | ROKU | $16,870,000 | +31.7% | 50,812 | -25.1% | 0.01% | +22.2% |
| New | NIOcall | $12,908,000 | – | 2,657 | +100.0% | 0.01% | – | |
| New | SQUARE INCput | $12,739,000 | – | 588 | +100.0% | 0.01% | – | |
| New | SNOWcall | $11,219,000 | – | 400 | +100.0% | 0.01% | – | |
| VXX | New | IPATH SERIES B S&P500 VIX | $8,330,000 | – | 496,184 | +100.0% | 0.01% | – |
| New | SQUARE INCcall | $6,832,000 | – | 316 | +100.0% | 0.01% | – | |
| Sell | ISHARES TRcall | $7,458,000 | -17.7% | 1,444 | -29.8% | 0.01% | -28.6% | |
| New | PAYPAL HLDGS INCput | $7,368,000 | – | 316 | +100.0% | 0.01% | – | |
| SQ | New | SQUARE INC | $5,486,000 | – | 25,211 | +100.0% | 0.00% | – |
| New | PAYPAL HLDGS INCcall | $5,867,000 | – | 252 | +100.0% | 0.00% | – | |
| New | SNOWput | $4,483,000 | – | 160 | +100.0% | 0.00% | – | |
| PYPL | New | PAYPAL HLDGS INC | $2,627,000 | – | 11,218 | +100.0% | 0.00% | – |
| New | QSput | $2,277,000 | – | 271 | +100.0% | 0.00% | – | |
| New | QScall | $2,875,000 | – | 341 | +100.0% | 0.00% | – | |
| NIO | New | NIO | $3,127,000 | – | 64,169 | +100.0% | 0.00% | – |
| PTON | New | PTON | $1,361,000 | – | 8,975 | +100.0% | 0.00% | – |
| EEM | Exit | ISHARES TR | $0 | – | -46,718 | -100.0% | -0.00% | – |
| BKNG | Exit | BKNG | $0 | – | -7,885 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -48,751 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -27,830 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETF | $0 | – | -458,356 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.