$2.95 Billion is the total value of CTC LLC's 122 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $38,962,417,000 | -15.6% | 910,226 | -21.8% | 22.26% | -20.9% | |
| Sell | SPDR S&P 500 ETF TRcall | $22,162,025,000 | -13.0% | 517,747 | -19.5% | 12.66% | -18.5% | |
| Sell | POWERSHARES QQQ TRUSTput | $11,582,872,000 | +5.0% | 326,819 | -5.5% | 6.62% | -1.6% | |
| Buy | AMAZON COM INCput | $9,209,747,000 | +60.5% | 26,772 | +44.4% | 5.26% | +50.4% | |
| Buy | AMAZON COM INCcall | $8,638,071,000 | +68.9% | 25,110 | +51.9% | 4.93% | +58.2% | |
| Buy | POWERSHARES QQQ TRUSTcall | $7,745,367,000 | +25.1% | 218,546 | +12.7% | 4.42% | +17.3% | |
| Sell | ISHARES TRput | $6,169,723,000 | -10.4% | 269,002 | -13.7% | 3.52% | -16.0% | |
| Buy | TESLA INCput | $5,915,467,000 | +6.5% | 87,041 | +4.7% | 3.38% | -0.1% | |
| Sell | TESLA INCcall | $5,380,697,000 | -14.1% | 79,173 | -15.6% | 3.07% | -19.5% | |
| Buy | FACEBOOK INCput | $3,497,587,000 | +53.2% | 100,597 | +29.8% | 2.00% | +43.6% | |
| Buy | FACEBOOK INCcall | $3,359,535,000 | +43.7% | 96,625 | +21.7% | 1.92% | +34.7% | |
| Buy | APPLE INCcall | $3,292,716,000 | +27.2% | 240,427 | +13.5% | 1.88% | +19.2% | |
| Buy | APPLE INCput | $3,062,233,000 | +19.3% | 223,602 | +6.4% | 1.75% | +11.8% | |
| Sell | ISHARES TRcall | $2,961,180,000 | -16.9% | 129,115 | -19.9% | 1.69% | -22.1% | |
| Buy | MICROSOFT CORPcall | $2,846,409,000 | +41.5% | 105,078 | +23.2% | 1.63% | +32.6% | |
| Sell | SPDR GOLD TRUSTcall | $2,817,464,000 | -10.2% | 170,116 | -13.3% | 1.61% | -15.8% | |
| Buy | MICROSOFT CORPput | $2,450,407,000 | +18.5% | 90,461 | +3.1% | 1.40% | +11.1% | |
| Buy | ALPHABET INCcall | $2,450,732,000 | +55.0% | 9,779 | +27.9% | 1.40% | +45.2% | |
| Buy | NVIDIA CORPput | $2,397,500,000 | +112.8% | 29,967 | +42.0% | 1.37% | +99.3% | |
| Buy | ALPHABET INCput | $2,321,870,000 | +31.5% | 9,510 | +11.0% | 1.33% | +23.2% | |
| Buy | ALPHABET INCput | $2,281,972,000 | +43.9% | 9,106 | +18.7% | 1.30% | +34.7% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $2,276,643,000 | +61.3% | 100,396 | +61.3% | 1.30% | +51.2% | |
| Buy | ALPHABET INCcall | $2,159,325,000 | +42.6% | 8,844 | +20.4% | 1.23% | +33.6% | |
| Buy | NVIDIA CORPcall | $1,997,721,000 | +110.7% | 24,970 | +40.6% | 1.14% | +97.4% | |
| Buy | ALIBABA GROUP HLDG LTDput | $1,872,473,000 | +43.4% | 82,576 | +43.3% | 1.07% | +34.4% | |
| Buy | SPDR GOLD TRUSTput | $1,851,692,000 | +43.6% | 111,810 | +38.7% | 1.06% | +34.6% | |
| Buy | NETFLIX INCput | $1,185,507,000 | +36.7% | 22,449 | +35.0% | 0.68% | +28.0% | |
| Buy | NETFLIX INCcall | $956,744,000 | +20.8% | 18,116 | +19.3% | 0.55% | +13.3% | |
| Sell | SPDR DOW JONES INDL AVRG ETFput | $924,383,000 | -11.3% | 26,805 | -15.1% | 0.53% | -16.9% | |
| Buy | BOEING COcall | $855,871,000 | -2.0% | 35,735 | +4.2% | 0.49% | -8.1% | |
| Buy | ISHARES SILVER TRUSTcall | $840,573,000 | +22.2% | 347,095 | +14.5% | 0.48% | +14.6% | |
| Buy | BOEING COput | $795,405,000 | +14.6% | 33,211 | +21.8% | 0.45% | +7.3% | |
| Buy | SHOPIFY INCcall | $785,759,000 | +210.0% | 5,379 | +134.7% | 0.45% | +191.6% | |
| Sell | SPDR DOW JONES INDL AVRG ETFcall | $715,008,000 | -1.5% | 20,733 | -5.7% | 0.41% | -7.7% | |
| Buy | SHOPIFY INCput | $582,898,000 | +59.1% | 3,991 | +20.5% | 0.33% | +49.3% | |
| Buy | ISHARES SILVER TRUSTput | $511,959,000 | +8.2% | 211,437 | +1.4% | 0.29% | +1.4% | |
| Buy | PAYPAL HLDGS INCput | $466,082,000 | +53.5% | 15,995 | +27.8% | 0.27% | +43.8% | |
| Buy | ROKUput | $416,995,000 | +70.5% | 9,086 | +21.0% | 0.24% | +59.7% | |
| Buy | PAYPAL HLDGS INCcall | $388,551,000 | +49.5% | 13,333 | +24.6% | 0.22% | +40.5% | |
| Buy | SQUARE INCput | $358,983,000 | +95.2% | 14,730 | +81.7% | 0.20% | +83.0% | |
| Buy | DISNEY WALT COcall | $345,934,000 | +41.5% | 19,685 | +48.5% | 0.20% | +32.9% | |
| Buy | DISNEY WALT COput | $342,657,000 | +38.8% | 19,500 | +45.7% | 0.20% | +30.7% | |
| Buy | BKNGput | $327,120,000 | +24.1% | 1,496 | +32.0% | 0.19% | +16.1% | |
| Sell | ZMcall | $326,368,000 | +12.7% | 8,436 | -6.4% | 0.19% | +5.7% | |
| Buy | ROKUcall | $321,959,000 | +54.8% | 7,015 | +9.8% | 0.18% | +44.9% | |
| Sell | ZMput | $267,049,000 | +2.3% | 6,904 | -15.1% | 0.15% | -3.8% | |
| Buy | SQUARE INCcall | $231,414,000 | +11.0% | 9,497 | +3.4% | 0.13% | +3.9% | |
| Buy | AMC ENTMT HLDGS INCput | $220,844,000 | +1328.9% | 38,987 | +156.9% | 0.13% | +1300.0% | |
| Buy | AMC ENTMT HLDGS INCcall | $203,185,000 | +670.3% | 35,872 | +38.6% | 0.12% | +625.0% | |
| Buy | IPATH SERIES B S&P500 VIXcall | $143,577,000 | +418.4% | 48,833 | +100.0% | 0.08% | +382.4% | |
| Sell | BKNGcall | $134,674,000 | -9.1% | 616 | -3.3% | 0.08% | -14.4% | |
| IWM | Buy | ISHARES TR | $129,993,000 | +7.1% | 566,742 | +3.2% | 0.07% | 0.0% |
| Buy | NIOput | $129,294,000 | +173.7% | 24,317 | +100.3% | 0.07% | +155.2% | |
| Sell | GAMESTOP CORP NEWcall | $120,885,000 | -19.0% | 5,651 | -28.2% | 0.07% | -24.2% | |
| AMZN | Buy | AMAZON COM INC | $119,635,000 | +70.3% | 34,776 | +53.2% | 0.07% | +58.1% |
| Buy | IPATH SERIES B S&P500 VIXput | $115,923,000 | +499.0% | 39,449 | +130.7% | 0.07% | +450.0% | |
| SPY | New | SPDR S&P 500 ETF TR | $115,360,000 | – | 269,496 | +100.0% | 0.07% | – |
| Buy | ARK ETF TRput | $98,214,000 | +533.8% | 7,516 | +476.8% | 0.06% | +522.2% | |
| Buy | PTONput | $89,881,000 | +22.4% | 7,255 | +10.9% | 0.05% | +13.3% | |
| Sell | BYNDput | $81,925,000 | -25.0% | 5,209 | -38.0% | 0.05% | -29.9% | |
| NVDA | Buy | NVIDIA CORP | $82,675,000 | +237.9% | 103,332 | +125.5% | 0.05% | +213.3% |
| Buy | BYNDcall | $80,053,000 | +27.0% | 5,090 | +5.0% | 0.05% | +21.1% | |
| AAPL | Sell | APPLE INC | $77,880,000 | -79.6% | 568,636 | -81.8% | 0.04% | -81.1% |
| Sell | GAMESTOP CORP NEWput | $74,053,000 | -72.5% | 3,462 | -75.6% | 0.04% | -74.4% | |
| NIO | New | NIO | $70,714,000 | – | 1,329,220 | +100.0% | 0.04% | – |
| Sell | PTONcall | $66,856,000 | -4.4% | 5,397 | -13.3% | 0.04% | -11.6% | |
| ROKU | Buy | ROKU | $63,235,000 | +180.2% | 137,692 | +98.7% | 0.04% | +157.1% |
| SLV | Buy | ISHARES SILVER TRUST | $62,347,000 | +69.4% | 2,574,214 | +58.7% | 0.04% | +63.6% |
| BKNG | Buy | BKNG | $61,559,000 | +52.5% | 28,134 | +62.4% | 0.04% | +40.0% |
| Sell | NIOcall | $59,169,000 | +2.9% | 11,130 | -24.6% | 0.03% | -2.9% | |
| NFLX | Buy | NETFLIX INC | $52,425,000 | +439.4% | 99,252 | +432.7% | 0.03% | +400.0% |
| Buy | ARK ETF TRcall | $51,327,000 | +464.7% | 3,929 | +412.9% | 0.03% | +383.3% | |
| New | SNAP INCcall | $49,473,000 | – | 7,268 | +100.0% | 0.03% | – | |
| SQ | Buy | SQUARE INC | $45,480,000 | +60.1% | 186,550 | +49.1% | 0.03% | +52.9% |
| FB | Sell | FACEBOOK INC | $44,044,000 | -15.9% | 126,671 | -28.7% | 0.02% | -21.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $43,401,000 | +326.6% | 148,902 | +255.4% | 0.02% | +316.7% |
| New | COINBASE GLOBAL INCcall | $43,627,000 | – | 1,726 | +100.0% | 0.02% | – | |
| Sell | PLTRcall | $42,614,000 | +8.1% | 16,184 | -4.5% | 0.02% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $40,736,000 | -34.5% | 179,629 | -34.5% | 0.02% | -39.5% |
| New | ADVANCED MICRO DEVICES INCcall | $37,506,000 | – | 3,999 | +100.0% | 0.02% | – | |
| Sell | PLTRput | $35,743,000 | +1.9% | 13,578 | -10.0% | 0.02% | -4.8% | |
| GOOGL | Sell | ALPHABET INC | $35,716,000 | -20.1% | 14,627 | -32.5% | 0.02% | -25.9% |
| Sell | SNOWput | $34,289,000 | +0.7% | 1,420 | -4.7% | 0.02% | -4.8% | |
| DIS | Sell | DISNEY WALT CO | $32,990,000 | -12.0% | 187,689 | -7.6% | 0.02% | -17.4% |
| New | BAIDU INCput | $32,213,000 | – | 1,583 | +100.0% | 0.02% | – | |
| New | ADVANCED MICRO DEVICES INCput | $30,572,000 | – | 3,263 | +100.0% | 0.02% | – | |
| New | COINBASE GLOBAL INCput | $29,857,000 | – | 1,182 | +100.0% | 0.02% | – | |
| New | VIACOMCBS INCcall | $27,823,000 | – | 6,168 | +100.0% | 0.02% | – | |
| Sell | SNOWcall | $27,957,000 | -37.2% | 1,158 | -40.5% | 0.02% | -40.7% | |
| GOOG | New | ALPHABET INC | $27,835,000 | – | 11,106 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $24,881,000 | – | 36,606 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO | $24,446,000 | -47.4% | 102,049 | -44.0% | 0.01% | -50.0% |
| Buy | RIOT BLOCKCHAIN INCcall | $19,481,000 | +22.0% | 5,202 | +72.7% | 0.01% | +10.0% | |
| New | BAIDU INCcall | $18,543,000 | – | 911 | +100.0% | 0.01% | – | |
| New | BLACKBERRY LTDcall | $17,333,000 | – | 14,247 | +100.0% | 0.01% | – | |
| BIDU | New | BAIDU INC | $17,416,000 | – | 85,415 | +100.0% | 0.01% | – |
| Buy | TLRYcall | $17,471,000 | +42.2% | 9,694 | +78.5% | 0.01% | +42.9% | |
| New | MARATHON DIGITAL HOLDINGS INCcall | $15,848,000 | – | 5,075 | +100.0% | 0.01% | – | |
| Sell | RIOT BLOCKCHAIN INCput | $14,659,000 | -30.4% | 3,906 | -1.7% | 0.01% | -38.5% | |
| New | MARATHON DIGITAL HOLDINGS INCput | $12,933,000 | – | 4,135 | +100.0% | 0.01% | – | |
| New | BLACKBERRY LTDput | $12,779,000 | – | 10,492 | +100.0% | 0.01% | – | |
| New | SNAP INCput | $11,530,000 | – | 1,699 | +100.0% | 0.01% | – | |
| Buy | TLRYput | $12,043,000 | +103.0% | 6,682 | +154.6% | 0.01% | +75.0% | |
| New | VIACOMCBS INCput | $10,123,000 | – | 2,246 | +100.0% | 0.01% | – | |
| SHOP | Sell | SHOPIFY INC | $10,041,000 | -79.4% | 6,873 | -84.4% | 0.01% | -80.0% |
| PTON | Sell | PTON | $7,090,000 | -19.8% | 57,174 | -27.3% | 0.00% | -20.0% |
| New | BED BATH & BEYOND INCcall | $7,744,000 | – | 2,346 | +100.0% | 0.00% | – | |
| SNOW | Sell | SNOW | $7,196,000 | -22.7% | 29,762 | -26.7% | 0.00% | -33.3% |
| PLTR | Sell | PLTR | $6,513,000 | -63.2% | 247,094 | -67.5% | 0.00% | -63.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,389,000 | – | 46,730 | +100.0% | 0.00% | – |
| New | BED BATH & BEYOND INCput | $6,127,000 | – | 1,855 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INCcall | $914,000 | – | 177 | +100.0% | 0.00% | – | |
| VXX | New | IPATH SERIES B S&P500 VIX | $1,412,000 | – | 47,943 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD | $1,123,000 | – | 9,354 | +100.0% | 0.00% | – |
| TLYS | Buy | TLRY | $918,000 | +280.9% | 50,822 | +377.5% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -7,458 | -100.0% | 0.00% | – |
| New | ROBLOX CORPput | $461,000 | – | 53 | +100.0% | 0.00% | – | |
| New | TAIWAN SEMICONDUCTOR MFG LTDcall | $420,000 | – | 35 | +100.0% | 0.00% | – | |
| BB | New | BLACKBERRY LTD | $830,000 | – | 67,982 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INCput | $639,000 | – | 124 | +100.0% | 0.00% | – | |
| New | ROBLOX CORPcall | $475,000 | – | 55 | +100.0% | 0.00% | – | |
| BBBY | New | BED BATH & BEYOND INC | $309,000 | – | 9,298 | +100.0% | 0.00% | – |
| Exit | PLUG POWER INCput | $0 | – | -147 | -100.0% | 0.00% | – | |
| New | TAIWAN SEMICONDUCTOR MFG LTDput | $792,000 | – | 66 | +100.0% | 0.00% | – | |
| Exit | PLUG POWER INCcall | $0 | – | -279 | -100.0% | -0.00% | – | |
| ARKK | Exit | ARK ETF TR | $0 | – | -26,856 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -85,665 | -100.0% | -0.00% | – |
| ZM | Exit | ZM | $0 | – | -56,547 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEW | $0 | – | -116,820 | -100.0% | -0.01% | – |
| BYND | Exit | BYND | $0 | – | -179,681 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETF | $0 | – | -144,493 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -905,016 | -100.0% | -0.13% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST | $0 | – | -1,125,207 | -100.0% | -0.22% | – |
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.