$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 25.6% .
| 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% | |
| Sell | ISHARES TRput | $6,169,723,000 | -10.4% | 269,002 | -13.7% | 3.52% | -16.0% | |
| Sell | TESLA INCcall | $5,380,697,000 | -14.1% | 79,173 | -15.6% | 3.07% | -19.5% | |
| Sell | ISHARES TRcall | $2,961,180,000 | -16.9% | 129,115 | -19.9% | 1.69% | -22.1% | |
| Sell | SPDR GOLD TRUSTcall | $2,817,464,000 | -10.2% | 170,116 | -13.3% | 1.61% | -15.8% | |
| Sell | SPDR DOW JONES INDL AVRG ETFput | $924,383,000 | -11.3% | 26,805 | -15.1% | 0.53% | -16.9% | |
| Sell | SPDR DOW JONES INDL AVRG ETFcall | $715,008,000 | -1.5% | 20,733 | -5.7% | 0.41% | -7.7% | |
| Sell | ZMcall | $326,368,000 | +12.7% | 8,436 | -6.4% | 0.19% | +5.7% | |
| Sell | ZMput | $267,049,000 | +2.3% | 6,904 | -15.1% | 0.15% | -3.8% | |
| Sell | BKNGcall | $134,674,000 | -9.1% | 616 | -3.3% | 0.08% | -14.4% | |
| Sell | GAMESTOP CORP NEWcall | $120,885,000 | -19.0% | 5,651 | -28.2% | 0.07% | -24.2% | |
| Sell | BYNDput | $81,925,000 | -25.0% | 5,209 | -38.0% | 0.05% | -29.9% | |
| 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% | |
| Sell | PTONcall | $66,856,000 | -4.4% | 5,397 | -13.3% | 0.04% | -11.6% | |
| Sell | NIOcall | $59,169,000 | +2.9% | 11,130 | -24.6% | 0.03% | -2.9% | |
| FB | Sell | FACEBOOK INC | $44,044,000 | -15.9% | 126,671 | -28.7% | 0.02% | -21.9% |
| 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% |
| 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% |
| Sell | SNOWcall | $27,957,000 | -37.2% | 1,158 | -40.5% | 0.02% | -40.7% | |
| BA | Sell | BOEING CO | $24,446,000 | -47.4% | 102,049 | -44.0% | 0.01% | -50.0% |
| Sell | RIOT BLOCKCHAIN INCput | $14,659,000 | -30.4% | 3,906 | -1.7% | 0.01% | -38.5% | |
| 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% |
| 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% |
| PLUG | Exit | PLUG POWER INC | $0 | – | -7,458 | -100.0% | 0.00% | – |
| Exit | PLUG POWER INCput | $0 | – | -147 | -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.