CTC LLC - Q3 2021 holdings

$3.15 Billion is the total value of CTC LLC's 163 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 53.3% .

 Value Shares↓ Weighting
BuySPDR S&P 500 ETF TRput$44,669,770,000
+14.6%
1,040,936
+14.4%
22.53%
+1.2%
BuySPDR S&P 500 ETF TRcall$22,239,199,000
+0.3%
518,244
+0.1%
11.22%
-11.4%
BuyPOWERSHARES QQQ TRUSTput$13,180,643,000
+13.8%
368,234
+12.7%
6.65%
+0.5%
BuyAMAZON COM INCput$12,796,139,000
+38.9%
38,954
+45.5%
6.45%
+22.7%
BuyAMAZON COM INCcall$10,769,392,000
+24.7%
32,784
+30.6%
5.43%
+10.1%
BuyTESLA INCput$7,973,616,000
+34.8%
102,828
+18.1%
4.02%
+19.0%
SellPOWERSHARES QQQ TRUSTcall$7,776,554,000
+0.4%
217,262
-0.6%
3.92%
-11.3%
BuyTESLA INCcall$6,564,826,000
+22.0%
84,661
+6.9%
3.31%
+7.7%
BuyISHARES TRput$5,953,168,000
-3.5%
272,158
+1.2%
3.00%
-14.8%
BuyALPHABET INCput$4,569,511,000
+96.8%
17,093
+79.7%
2.30%
+73.8%
BuyALPHABET INCcall$4,188,336,000
+94.0%
15,667
+77.1%
2.11%
+71.3%
BuyAPPLE INCput$3,694,370,000
+20.6%
261,100
+16.8%
1.86%
+6.5%
BuyALPHABET INCput$3,489,980,000
+52.9%
13,095
+43.8%
1.76%
+35.1%
BuyAPPLE INCcall$3,440,024,000
+4.5%
243,122
+1.1%
1.74%
-7.8%
SellFACEBOOK INCcall$3,236,059,000
-3.7%
95,356
-1.3%
1.63%
-15.0%
SellFACEBOOK INCput$3,059,091,000
-12.5%
90,142
-10.4%
1.54%
-22.8%
BuyMICROSOFT CORPput$3,056,594,000
+24.7%
108,428
+19.9%
1.54%
+10.1%
BuyALPHABET INCcall$3,045,425,000
+24.3%
11,427
+16.9%
1.54%
+9.7%
SellMICROSOFT CORPcall$2,808,790,000
-1.3%
99,638
-5.2%
1.42%
-12.9%
SellISHARES TRcall$2,797,012,000
-5.5%
127,877
-1.0%
1.41%
-16.6%
SellSPDR GOLD TRUSTcall$2,379,193,000
-15.6%
144,888
-14.8%
1.20%
-25.4%
BuyNVIDIA CORPput$1,998,091,000
-16.7%
96,464
+221.9%
1.01%
-26.4%
BuyALIBABA GROUP HLDG LTDcall$1,806,069,000
-20.7%
122,003
+21.5%
0.91%
-29.9%
BuyNVIDIA CORPcall$1,689,330,000
-15.4%
81,559
+226.6%
0.85%
-25.3%
BuyALIBABA GROUP HLDG LTDput$1,550,538,000
-17.2%
104,744
+26.8%
0.78%
-26.9%
SellSPDR GOLD TRUSTput$1,369,812,000
-26.0%
83,425
-25.4%
0.69%
-34.7%
SellNETFLIX INCput$1,273,433,000
+7.4%
20,867
-7.0%
0.64%
-5.2%
BuyNETFLIX INCcall$1,230,860,000
+28.7%
20,169
+11.3%
0.62%
+13.5%
BuySPDR DOW JONES INDL AVRG ETFput$1,067,092,000
+15.4%
31,550
+17.7%
0.54%
+1.9%
BuyBOEING COcall$1,029,606,000
+20.3%
46,823
+31.0%
0.52%
+6.1%
BuyBOEING COput$1,018,565,000
+28.1%
46,322
+39.5%
0.51%
+13.2%
BuySHOPIFY INCput$759,666,000
+30.3%
5,605
+40.4%
0.38%
+15.0%
SellSHOPIFY INCcall$694,703,000
-11.6%
5,125
-4.7%
0.35%
-22.0%
SellSPDR DOW JONES INDL AVRG ETFcall$637,904,000
-10.8%
18,862
-9.0%
0.32%
-21.1%
SellISHARES SILVER TRUSTcall$534,850,000
-36.4%
260,685
-24.9%
0.27%
-43.8%
BuyPAYPAL HLDGS INCput$516,977,000
+10.9%
19,872
+24.2%
0.26%
-1.9%
BuyPAYPAL HLDGS INCcall$468,891,000
+20.7%
18,022
+35.2%
0.24%
+6.3%
BuyDISNEY WALT COput$466,906,000
+36.3%
27,605
+41.6%
0.24%
+19.9%
BuySQUARE INCput$437,113,000
+21.8%
18,231
+23.8%
0.22%
+7.3%
BuyROKUput$434,930,000
+4.3%
13,885
+52.8%
0.22%
-8.0%
BuySQUARE INCcall$365,021,000
+57.7%
15,227
+60.3%
0.18%
+39.4%
BuyBKNGput$355,920,000
+8.8%
1,500
+0.3%
0.18%
-3.7%
BuyROKUcall$354,768,000
+10.2%
11,326
+61.5%
0.18%
-2.7%
SellISHARES SILVER TRUSTput$338,446,000
-33.9%
164,983
-22.0%
0.17%
-41.4%
SellDISNEY WALT COcall$330,710,000
-4.4%
19,554
-0.7%
0.17%
-15.7%
BuyADVANCED MICRO DEVICES INCcall$276,177,000
+636.4%
26,852
+571.5%
0.14%
+561.9%
BuyZMput$248,405,000
-7.0%
9,504
+37.7%
0.12%
-18.3%
BuyZMcall$243,884,000
-25.3%
9,331
+10.6%
0.12%
-33.9%
BuyADVANCED MICRO DEVICES INCput$230,132,000
+652.8%
22,375
+585.7%
0.12%
+582.4%
NewMODERNA INCput$220,825,0005,741
+100.0%
0.11%
BuyBKNGcall$189,825,000
+41.0%
800
+29.9%
0.10%
+24.7%
NewMODERNA INCcall$179,537,0004,668
+100.0%
0.09%
MSFT NewMICROSOFT CORP$161,723,000573,649
+100.0%
0.08%
BuyAMC ENTMT HLDGS INCcall$153,511,000
-24.4%
40,365
+12.5%
0.08%
-33.6%
SellAMC ENTMT HLDGS INCput$146,862,000
-33.5%
38,615
-1.0%
0.07%
-41.3%
GOOG BuyALPHABET INC$143,566,000
+415.8%
53,865
+385.0%
0.07%
+350.0%
BuyGAMESTOP CORP NEWcall$137,178,000
+13.5%
7,824
+38.5%
0.07%0.0%
BuyARK ETF TRput$128,097,000
+30.4%
11,597
+54.3%
0.06%
+16.1%
BABA BuyALIBABA GROUP HLDG LTD$121,566,000
+198.4%
821,118
+357.1%
0.06%
+165.2%
SellIPATH SERIES B S&P500 VIXcall$113,325,000
-21.1%
40,808
-16.4%
0.06%
-30.5%
NVDA BuyNVIDIA CORP$111,020,000
+34.3%
535,919
+418.6%
0.06%
+19.1%
BuySNOWput$102,133,000
+197.9%
3,380
+138.0%
0.05%
+160.0%
SellIPATH SERIES B S&P500 VIXput$101,652,000
-12.3%
36,614
-7.2%
0.05%
-22.7%
BuyCOINBASE GLOBAL INCput$92,056,000
+208.3%
4,052
+242.8%
0.05%
+170.6%
BuySNOWcall$80,643,000
+188.5%
2,669
+130.5%
0.04%
+156.2%
BuyARK ETF TRcall$78,919,000
+53.8%
7,146
+81.9%
0.04%
+37.9%
SellNIOput$76,967,000
-40.5%
21,617
-11.1%
0.04%
-47.3%
BuyPLTRput$78,008,000
+118.2%
32,470
+139.1%
0.04%
+95.0%
BuyPTONput$76,096,000
-15.3%
8,752
+20.6%
0.04%
-25.5%
BuyPTONcall$76,138,000
+13.9%
8,758
+62.3%
0.04%0.0%
BuyPLTRcall$76,226,000
+78.9%
31,728
+96.0%
0.04%
+58.3%
NewMICRON TECHNOLOGY INCput$69,002,0009,731
+100.0%
0.04%
BuyGAMESTOP CORP NEWput$69,364,000
-6.3%
3,957
+14.3%
0.04%
-16.7%
AAPL SellAPPLE INC$68,135,000
-12.5%
481,524
-15.3%
0.03%
-22.7%
BuyDRAFTKINGS INCcall$66,878,000
+7217.1%
13,897
+7751.4%
0.03%
+3300.0%
NewNOVAVAXput$65,802,0003,178
+100.0%
0.03%
BuyNIOcall$61,494,000
+3.9%
17,269
+55.2%
0.03%
-8.8%
MU NewMICRON TECHNOLOGY INC$59,258,000834,855
+100.0%
0.03%
BuyBYNDput$55,327,000
-32.5%
5,263
+1.0%
0.03%
-40.4%
PYPL BuyPAYPAL HLDGS INC$56,005,000
+29.0%
215,231
+44.5%
0.03%
+12.0%
BuyCOINBASE GLOBAL INCcall$51,973,000
+19.1%
2,288
+32.6%
0.03%
+4.0%
SellSNAP INCcall$51,149,000
+3.4%
6,931
-4.6%
0.03%
-7.1%
BuyTAIWAN SEMICONDUCTOR MFG LTDput$47,272,000
+5868.7%
4,240
+6324.2%
0.02%
BuyBAIDU INCput$46,016,000
+42.8%
2,996
+89.3%
0.02%
+27.8%
BuyTAIWAN SEMICONDUCTOR MFG LTDcall$43,033,000
+10146.0%
3,860
+10928.6%
0.02%
BuyBAIDU INCcall$43,419,000
+134.2%
2,827
+210.3%
0.02%
+100.0%
NewNOVAVAXcall$42,560,0002,055
+100.0%
0.02%
BuySNAP INCput$39,239,000
+240.3%
5,319
+213.1%
0.02%
+185.7%
BKNG SellBKNG$38,743,000
-37.1%
16,321
-42.0%
0.02%
-42.9%
BuyVIACOMCBS INCput$39,118,000
+286.4%
9,911
+341.3%
0.02%
+233.3%
SellBYNDcall$39,180,000
-51.1%
3,728
-26.8%
0.02%
-56.5%
NewROBINHOOD MARKETS INCcall$39,361,0009,372
+100.0%
0.02%
NewPFIZER INCput$37,554,0008,742
+100.0%
0.02%
NewFORD MTR CO DELput$37,866,00026,765
+100.0%
0.02%
NewTHE TRADE DESK INCcall$38,396,0005,468
+100.0%
0.02%
NVAX NewNOVAVAX$37,057,000178,753
+100.0%
0.02%
BA BuyBOEING CO$36,090,000
+47.6%
164,092
+60.8%
0.02%
+28.6%
NewUPSTART HOLDINGS INCcall$34,524,0001,093
+100.0%
0.02%
BuyMARATHON DIGITAL HOLDINGS INCcall$30,988,000
+95.5%
9,831
+93.7%
0.02%
+77.8%
SNOW BuySNOW$31,485,000
+337.5%
104,107
+249.8%
0.02%
+300.0%
NewBIONTECH SE - ADRput$29,352,0001,077
+100.0%
0.02%
NewROBINHOOD MARKETS INCput$30,168,0007,187
+100.0%
0.02%
SHOP BuySHOPIFY INC$30,431,000
+203.1%
22,446
+226.6%
0.02%
+150.0%
DIS SellDISNEY WALT CO$28,704,000
-13.0%
169,679
-9.6%
0.01%
-26.3%
FB SellFACEBOOK INC$26,931,000
-38.9%
79,352
-37.4%
0.01%
-44.0%
COIN NewCOINBASE GLOBAL INC$28,268,000124,270
+100.0%
0.01%
ROKU SellROKU$27,836,000
-56.0%
88,834
-35.5%
0.01%
-61.1%
NewJD COM INCput$24,957,0003,461
+100.0%
0.01%
BuyVIACOMCBS INCcall$26,645,000
-4.2%
6,754
+9.5%
0.01%
-18.8%
BuyDRAFTKINGS INCput$25,855,000
+3946.2%
5,378
+4237.1%
0.01%
NewUPSTART HOLDINGS INCput$26,265,000832
+100.0%
0.01%
BuyMARATHON DIGITAL HOLDINGS INCput$23,206,000
+79.4%
7,368
+78.2%
0.01%
+71.4%
PFE NewPFIZER INC$23,700,000551,049
+100.0%
0.01%
NewAIRBNB INCcall$23,602,0001,409
+100.0%
0.01%
NewTHE TRADE DESK INCput$24,417,0003,480
+100.0%
0.01%
MRNA NewMODERNA INC$20,845,00054,165
+100.0%
0.01%
BuyROBLOX CORPcall$21,715,000
+4471.6%
2,882
+5140.0%
0.01%
BuyRIOT BLOCKCHAIN INCcall$20,438,000
+4.9%
7,972
+53.2%
0.01%
-9.1%
NIO SellNIO$19,709,000
-72.1%
553,170
-58.4%
0.01%
-75.0%
NewFORD MTR CO DELcall$20,637,00014,599
+100.0%
0.01%
PLTR BuyPLTR$18,455,000
+183.4%
767,707
+210.7%
0.01%
+125.0%
BuyRIOT BLOCKCHAIN INCput$16,437,000
+12.1%
6,423
+64.4%
0.01%0.0%
NewSALESFORCE COM INCcall$16,759,000619
+100.0%
0.01%
NewSALESFORCE COM INCput$16,433,000607
+100.0%
0.01%
NewBIONTECH SE - ADRcall$15,789,000580
+100.0%
0.01%
NewPFIZER INCcall$12,936,0003,011
+100.0%
0.01%
F NewFORD MTR CO DEL$14,662,0001,035,487
+100.0%
0.01%
NewMICRON TECHNOLOGY INCcall$13,218,0001,866
+100.0%
0.01%
BuyROBLOX CORPput$14,442,000
+3032.8%
1,917
+3517.0%
0.01%
JD NewJD COM INC$13,069,000180,916
+100.0%
0.01%
NewJD COM INCcall$11,809,0001,638
+100.0%
0.01%
BuyTLRYcall$11,609,000
-33.6%
10,331
+6.6%
0.01%
-40.0%
NewAIRBNB INCput$10,931,000653
+100.0%
0.01%
NewQUALCOMM INCput$10,528,000818
+100.0%
0.01%
BNTX NewBIONTECH SE - ADR$10,306,00037,754
+100.0%
0.01%
NewAFFIRM HOLDINGS INCcall$10,745,000905
+100.0%
0.01%
NewCROWDSTRIKE HOLDINGS INCput$10,733,000438
+100.0%
0.01%
NewCROWDSTRIKE HOLDINGS INCcall$7,689,000314
+100.0%
0.00%
NewAFFIRM HOLDINGS INCput$7,686,000648
+100.0%
0.00%
VIAC NewVIACOMCBS INC$8,912,000225,583
+100.0%
0.00%
BuyTLRYput$7,610,000
-36.8%
6,778
+1.4%
0.00%
-42.9%
SQ SellSQUARE INC$6,161,000
-86.5%
25,688
-86.2%
0.00%
-88.5%
SellBLACKBERRY LTDcall$5,155,000
-70.3%
5,368
-62.3%
0.00%
-70.0%
RIOT NewRIOT BLOCKCHAIN INC$5,813,000226,201
+100.0%
0.00%
BIDU SellBAIDU INC$5,172,000
-70.3%
33,642
-60.6%
0.00%
-70.0%
AMD BuyADVANCED MICRO DEVICES INC$5,716,000
+30.2%
55,554
+18.9%
0.00%0.0%
TTD NewTHE TRADE DESK INC$5,731,00081,533
+100.0%
0.00%
NewPINDUODUO INC - ADRcall$4,357,000483
+100.0%
0.00%
NewPINDUODUO INC - ADRput$4,191,000465
+100.0%
0.00%
SellBLACKBERRY LTDput$4,468,000
-65.0%
4,621
-56.0%
0.00%
-71.4%
NewQUALCOMM INCcall$3,432,000267
+100.0%
0.00%
CRWD NewCROWDSTRIKE HOLDINGS INC$4,590,00018,676
+100.0%
0.00%
NewLUCID GROUP INCcall$2,078,000826
+100.0%
0.00%
QCOM NewQUALCOMM INC$2,412,00018,707
+100.0%
0.00%
SellBED BATH & BEYOND INCcall$2,637,000
-65.9%
1,537
-34.5%
0.00%
-75.0%
SellBED BATH & BEYOND INCput$1,896,000
-69.1%
1,104
-40.5%
0.00%
-66.7%
BYND NewBYND$2,902,00027,571
+100.0%
0.00%
ARKK NewARK ETF TR$939,0008,504
+100.0%
0.00%
BBBY ExitBED BATH & BEYOND INC$0-9,298
-100.0%
0.00%
PDD NewPINDUODUO INC - ADR$284,0003,136
+100.0%
0.00%
NewLUCID GROUP INCput$974,000390
+100.0%
0.00%
NewLUCID GROUP INC$229,0009,050
+100.0%
0.00%
BB SellBLACKBERRY LTD$237,000
-71.4%
24,415
-64.1%
0.00%
CRM NewSALESFORCE COM INC$627,0002,315
+100.0%
0.00%
VXX ExitIPATH SERIES B S&P500 VIX$0-47,943
-100.0%
-0.00%
TLYS ExitTLRY$0-50,822
-100.0%
-0.00%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTD$0-9,354
-100.0%
-0.00%
PTON ExitPTON$0-57,174
-100.0%
-0.00%
TSLA ExitTESLA INC$0-36,606
-100.0%
-0.01%
GOOGL ExitALPHABET INC$0-14,627
-100.0%
-0.02%
NFLX ExitNETFLIX INC$0-99,252
-100.0%
-0.03%
SLV ExitISHARES SILVER TRUST$0-2,574,214
-100.0%
-0.04%
SPY ExitSPDR S&P 500 ETF TR$0-269,496
-100.0%
-0.07%
AMZN ExitAMAZON COM INC$0-34,776
-100.0%
-0.07%
IWM ExitISHARES TR$0-566,742
-100.0%
-0.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2021-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC29Q3 202356.2%
NETFLIX INC28Q3 202333.4%
SPDR TR27Q2 202388.5%
SPDR GOLD TRUST27Q1 202396.8%
SPDR S&P 500 ETF TR25Q3 202355.2%
SPDR S&P 500 ETF TR25Q3 202329.5%
ISHARES TR25Q3 20235.1%
TESLA INC25Q3 20238.9%
TESLA INC25Q3 20235.5%
ISHARES TR25Q3 20232.2%

View CTC LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-10-31
13F-HR2023-08-04
13F-HR2023-05-22
13F-HR2023-02-13
13F-HR2022-10-11
13F-HR2022-07-07
13F-HR2022-05-09
13F-HR2022-02-14
13F-HR/A2021-11-16

View CTC LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3148348000.0 != 198273092000.0)
  • The reported has been restated
  • The reported has been amended

Export CTC LLC's holdings