$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.