$3.39 Billion is the total value of CTC LLC's 101 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $46,158,253,000 | +19.7% | 1,164,661 | +12.9% | 28.14% | +10.1% | |
| Buy | SPDR S&P 500 ETF TRcall | $25,479,525,000 | +27.9% | 642,903 | +20.6% | 15.53% | +17.6% | |
| Buy | POWERSHARES QQQ TRUSTput | $11,030,612,000 | +10.5% | 345,661 | +8.6% | 6.72% | +1.6% | |
| Buy | ISHARES TRput | $6,885,469,000 | +52.2% | 311,660 | +35.1% | 4.20% | +40.0% | |
| Sell | TESLA INCcall | $6,263,835,000 | -24.0% | 93,789 | -19.7% | 3.82% | -30.1% | |
| Buy | POWERSHARES QQQ TRUSTcall | $6,189,816,000 | +6.0% | 193,974 | +4.2% | 3.77% | -2.5% | |
| Buy | AMAZON COM INCput | $5,736,547,000 | +6.3% | 18,542 | +11.9% | 3.50% | -2.2% | |
| Sell | TESLA INCput | $5,552,097,000 | -58.6% | 83,134 | -56.2% | 3.38% | -61.9% | |
| Sell | AMAZON COM INCcall | $5,114,767,000 | -12.9% | 16,532 | -8.4% | 3.12% | -19.9% | |
| Buy | ISHARES TRcall | $3,562,225,000 | +54.3% | 161,245 | +36.9% | 2.17% | +41.9% | |
| Sell | SPDR GOLD TRUSTcall | $3,137,017,000 | -14.5% | 196,128 | -4.6% | 1.91% | -21.3% | |
| Sell | APPLE INCcall | $2,588,436,000 | -18.2% | 211,919 | -11.1% | 1.58% | -24.7% | |
| Buy | APPLE INCput | $2,567,224,000 | -5.4% | 210,187 | +2.8% | 1.56% | -13.0% | |
| Buy | FACEBOOK INCcall | $2,338,036,000 | +24.9% | 79,388 | +15.8% | 1.42% | +14.8% | |
| Buy | FACEBOOK INCput | $2,282,510,000 | +23.7% | 77,504 | +14.7% | 1.39% | +13.7% | |
| Buy | MICROSOFT CORPput | $2,067,471,000 | +35.5% | 87,699 | +27.8% | 1.26% | +24.5% | |
| Buy | MICROSOFT CORPcall | $2,010,957,000 | +26.4% | 85,300 | +19.3% | 1.23% | +16.3% | |
| Buy | ALPHABET INCput | $1,766,111,000 | +31.5% | 8,564 | +11.8% | 1.08% | +20.9% | |
| Buy | ALPHABET INCput | $1,586,139,000 | +66.2% | 7,669 | +40.7% | 0.97% | +52.8% | |
| Buy | ALPHABET INCcall | $1,581,258,000 | +22.4% | 7,645 | +3.7% | 0.96% | +12.6% | |
| Sell | ALPHABET INCcall | $1,514,746,000 | +16.6% | 7,345 | -1.0% | 0.92% | +7.2% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $1,411,447,000 | +49.1% | 62,258 | +53.0% | 0.86% | +36.9% | |
| Buy | ALIBABA GROUP HLDG LTDput | $1,306,050,000 | +33.3% | 57,612 | +36.8% | 0.80% | +22.5% | |
| Sell | SPDR GOLD TRUSTput | $1,289,496,000 | -33.3% | 80,635 | -25.6% | 0.79% | -38.6% | |
| Sell | NVIDIA CORPput | $1,126,470,000 | -8.1% | 21,102 | -10.1% | 0.69% | -15.5% | |
| Sell | SPDR DOW JONES INDL AVRG ETFput | $1,041,956,000 | +7.3% | 31,562 | -0.6% | 0.64% | -1.2% | |
| Sell | NVIDIA CORPcall | $948,333,000 | -2.8% | 17,765 | -4.9% | 0.58% | -10.5% | |
| Buy | BOEING COcall | $873,538,000 | +125.7% | 34,301 | +89.6% | 0.53% | +107.0% | |
| Buy | NETFLIX INCput | $867,523,000 | +13.7% | 16,635 | +17.9% | 0.53% | +4.5% | |
| Buy | NETFLIX INCcall | $791,878,000 | +3.9% | 15,183 | +7.7% | 0.48% | -4.4% | |
| Buy | SPDR DOW JONES INDL AVRG ETFcall | $725,681,000 | +18.4% | 21,981 | +9.6% | 0.44% | +8.9% | |
| Buy | BOEING COput | $694,274,000 | +84.5% | 27,264 | +55.1% | 0.42% | +69.9% | |
| Sell | ISHARES SILVER TRUSTcall | $687,953,000 | -18.1% | 303,104 | -11.4% | 0.42% | -24.8% | |
| Sell | ISHARES SILVER TRUSTput | $473,141,000 | -11.7% | 208,486 | -4.4% | 0.29% | -18.9% | |
| AAPL | Buy | APPLE INC | $381,875,000 | +284.4% | 3,126,280 | +317.5% | 0.23% | +253.0% |
| Buy | SHOPIFY INCput | $366,340,000 | -1.3% | 3,313 | +1.0% | 0.22% | -9.3% | |
| QQQ | Buy | POWERSHARES QQQ TRUST | $359,086,000 | +508.9% | 1,125,207 | +498.6% | 0.22% | +461.5% |
| Buy | PAYPAL HLDGS INCput | $303,690,000 | +4021.7% | 12,512 | +3859.5% | 0.18% | +3600.0% | |
| Buy | ZMcall | $289,513,000 | +60.9% | 9,015 | +68.9% | 0.18% | +47.9% | |
| New | GAMESTOP CORP NEWput | $269,599,000 | – | 14,215 | +100.0% | 0.16% | – | |
| Buy | BKNGput | $263,653,000 | +103.2% | 1,133 | +94.3% | 0.16% | +87.2% | |
| Buy | ZMput | $261,167,000 | +46.8% | 8,133 | +54.0% | 0.16% | +34.7% | |
| Buy | PAYPAL HLDGS INCcall | $259,844,000 | +4328.9% | 10,704 | +4147.6% | 0.16% | +3850.0% | |
| Sell | SHOPIFY INCcall | $253,461,000 | -10.4% | 2,292 | -8.4% | 0.15% | -18.1% | |
| Sell | DISNEY WALT COput | $246,794,000 | -5.1% | 13,381 | -6.8% | 0.15% | -12.8% | |
| Buy | DISNEY WALT COcall | $244,484,000 | +2.4% | 13,254 | +0.5% | 0.15% | -5.7% | |
| Buy | ROKUput | $244,502,000 | +13.3% | 7,512 | +15.5% | 0.15% | +4.2% | |
| MSFT | Sell | MICROSOFT CORP | $213,375,000 | +4.6% | 905,016 | -1.3% | 0.13% | -3.7% |
| Buy | SQUARE INCcall | $208,473,000 | +2951.4% | 9,187 | +2807.3% | 0.13% | +2440.0% | |
| Buy | ROKUcall | $207,980,000 | +24.3% | 6,389 | +26.7% | 0.13% | +14.4% | |
| Buy | SQUARE INCput | $183,901,000 | +1343.6% | 8,106 | +1278.6% | 0.11% | +1300.0% | |
| New | GAMESTOP CORP NEWcall | $149,152,000 | – | 7,868 | +100.0% | 0.09% | – | |
| Buy | BKNGcall | $148,227,000 | +45.4% | 637 | +39.1% | 0.09% | +32.4% | |
| IWM | Buy | ISHARES TR | $121,333,000 | +437.6% | 549,171 | +377.1% | 0.07% | +393.3% |
| Buy | BYNDput | $109,303,000 | +29.0% | 8,405 | +23.9% | 0.07% | +19.6% | |
| Buy | PTONput | $73,462,000 | +37.0% | 6,542 | +84.8% | 0.04% | +25.0% | |
| AMZN | Buy | AMAZON COM INC | $70,229,000 | +84.1% | 22,698 | +93.8% | 0.04% | +72.0% |
| Buy | PTONcall | $69,904,000 | -9.2% | 6,226 | +22.6% | 0.04% | -15.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $62,173,000 | -39.1% | 274,218 | -37.4% | 0.04% | -44.1% |
| Buy | BYNDcall | $63,015,000 | +7.0% | 4,846 | +2.8% | 0.04% | -2.6% | |
| Buy | NIOcall | $57,490,000 | +345.4% | 14,768 | +455.8% | 0.04% | +288.9% | |
| FB | Buy | FACEBOOK INC | $52,358,000 | +225.4% | 177,771 | +201.8% | 0.03% | +190.9% |
| SHOP | Buy | SHOPIFY INC | $48,733,000 | +73.7% | 44,043 | +77.7% | 0.03% | +57.9% |
| Buy | NIOput | $47,247,000 | +194.6% | 12,139 | +267.8% | 0.03% | +163.6% | |
| DIA | New | SPDR DOW JONES INDL AVRG ETF | $47,709,000 | – | 144,493 | +100.0% | 0.03% | – |
| BA | Sell | BOEING CO | $46,453,000 | -12.2% | 182,369 | -26.2% | 0.03% | -20.0% |
| GOOGL | New | ALPHABET INC | $44,715,000 | – | 21,680 | +100.0% | 0.03% | – |
| Buy | SNOWcall | $44,534,000 | +297.0% | 1,947 | +386.8% | 0.03% | +285.7% | |
| BKNG | New | BKNG | $40,362,000 | – | 17,324 | +100.0% | 0.02% | – |
| Buy | PLTRcall | $39,410,000 | +107.4% | 16,953 | +109.6% | 0.02% | +84.6% | |
| DIS | Sell | DISNEY WALT CO | $37,469,000 | -6.6% | 203,065 | -8.3% | 0.02% | -14.8% |
| SLV | Sell | ISHARES SILVER TRUST | $36,814,000 | -31.6% | 1,621,775 | -26.0% | 0.02% | -38.9% |
| Buy | SNOWput | $34,062,000 | +659.8% | 1,490 | +831.2% | 0.02% | +600.0% | |
| Buy | PLTRput | $35,070,000 | +94.3% | 15,094 | +96.3% | 0.02% | +75.0% | |
| SQ | Buy | SQUARE INC | $28,406,000 | +417.8% | 125,111 | +396.3% | 0.02% | +325.0% |
| Buy | IPATH SERIES B S&P500 VIXcall | $27,696,000 | -9.9% | 24,412 | +32.8% | 0.02% | -15.0% | |
| New | AMC ENTMT HLDGS INCcall | $26,379,000 | – | 25,877 | +100.0% | 0.02% | – | |
| NVDA | Sell | NVIDIA CORP | $24,470,000 | -84.8% | 45,831 | -85.2% | 0.02% | -86.0% |
| BYND | Buy | BYND | $23,380,000 | +16.4% | 179,681 | +11.9% | 0.01% | +7.7% |
| ROKU | Buy | ROKU | $22,569,000 | +33.8% | 69,280 | +36.3% | 0.01% | +27.3% |
| GME | New | GAMESTOP CORP NEW | $22,174,000 | – | 116,820 | +100.0% | 0.01% | – |
| New | RIOT BLOCKCHAIN INCput | $21,075,000 | – | 3,975 | +100.0% | 0.01% | – | |
| Sell | IPATH SERIES B S&P500 VIXput | $19,352,000 | -54.9% | 17,098 | -33.3% | 0.01% | -57.1% | |
| PLTR | New | PLTR | $17,716,000 | – | 760,697 | +100.0% | 0.01% | – |
| ZM | Buy | ZM | $18,167,000 | +1.2% | 56,547 | +6.2% | 0.01% | -8.3% |
| New | RIOT BLOCKCHAIN INCcall | $15,963,000 | – | 3,013 | +100.0% | 0.01% | – | |
| New | AMC ENTMT HLDGS INCput | $15,456,000 | – | 15,174 | +100.0% | 0.01% | – | |
| New | ARK ETF TRput | $15,496,000 | – | 1,303 | +100.0% | 0.01% | – | |
| New | TLRYcall | $12,282,000 | – | 5,431 | +100.0% | 0.01% | – | |
| SNOW | New | SNOW | $9,314,000 | – | 40,624 | +100.0% | 0.01% | – |
| New | ARK ETF TRcall | $9,089,000 | – | 766 | +100.0% | 0.01% | – | |
| NFLX | New | NETFLIX INC | $9,719,000 | – | 18,631 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $10,174,000 | +287.3% | 41,900 | +273.5% | 0.01% | +200.0% |
| PTON | Buy | PTON | $8,842,000 | +549.7% | 78,644 | +776.3% | 0.01% | +400.0% |
| New | TLRYput | $5,933,000 | – | 2,624 | +100.0% | 0.00% | – | |
| RIOT | New | RIOT BLOCKCHAIN INC | $4,563,000 | – | 85,665 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TR | $3,221,000 | – | 26,856 | +100.0% | 0.00% | – |
| New | PLUG POWER INCcall | $992,000 | – | 279 | +100.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INC | $267,000 | – | 7,458 | +100.0% | 0.00% | – |
| TLYS | New | TLRY | $241,000 | – | 10,644 | +100.0% | 0.00% | – |
| New | PLUG POWER INCput | $517,000 | – | 147 | +100.0% | 0.00% | – | |
| Exit | QScall | $0 | – | -341 | -100.0% | -0.00% | – | |
| NIO | Exit | NIO | $0 | – | -64,169 | -100.0% | -0.00% | – |
| Exit | QSput | $0 | – | -271 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -1,444 | -100.0% | -0.01% | – | |
| VXX | Exit | IPATH SERIES B S&P500 VIX | $0 | – | -496,184 | -100.0% | -0.01% | – |
| Exit | ISHARES TRput | $0 | – | -4,692 | -100.0% | -0.02% | – | |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -569,403 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -1,517,943 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-16
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.