$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 | ||||||
---|---|---|---|---|---|---|---|---|
Buy | SPDR S&P 500 ETF TRput | $44,669,770,000 | +14.6% | 1,040,936 | +14.4% | 22.53% | +1.2% | |
Buy | SPDR S&P 500 ETF TRcall | $22,239,199,000 | +0.3% | 518,244 | +0.1% | 11.22% | -11.4% | |
Buy | POWERSHARES QQQ TRUSTput | $13,180,643,000 | +13.8% | 368,234 | +12.7% | 6.65% | +0.5% | |
Buy | AMAZON COM INCput | $12,796,139,000 | +38.9% | 38,954 | +45.5% | 6.45% | +22.7% | |
Buy | AMAZON COM INCcall | $10,769,392,000 | +24.7% | 32,784 | +30.6% | 5.43% | +10.1% | |
Buy | TESLA INCput | $7,973,616,000 | +34.8% | 102,828 | +18.1% | 4.02% | +19.0% | |
Sell | POWERSHARES QQQ TRUSTcall | $7,776,554,000 | +0.4% | 217,262 | -0.6% | 3.92% | -11.3% | |
Buy | TESLA INCcall | $6,564,826,000 | +22.0% | 84,661 | +6.9% | 3.31% | +7.7% | |
Buy | ISHARES TRput | $5,953,168,000 | -3.5% | 272,158 | +1.2% | 3.00% | -14.8% | |
Buy | ALPHABET INCput | $4,569,511,000 | +96.8% | 17,093 | +79.7% | 2.30% | +73.8% | |
Buy | ALPHABET INCcall | $4,188,336,000 | +94.0% | 15,667 | +77.1% | 2.11% | +71.3% | |
Buy | APPLE INCput | $3,694,370,000 | +20.6% | 261,100 | +16.8% | 1.86% | +6.5% | |
Buy | ALPHABET INCput | $3,489,980,000 | +52.9% | 13,095 | +43.8% | 1.76% | +35.1% | |
Buy | APPLE INCcall | $3,440,024,000 | +4.5% | 243,122 | +1.1% | 1.74% | -7.8% | |
Sell | FACEBOOK INCcall | $3,236,059,000 | -3.7% | 95,356 | -1.3% | 1.63% | -15.0% | |
Sell | FACEBOOK INCput | $3,059,091,000 | -12.5% | 90,142 | -10.4% | 1.54% | -22.8% | |
Buy | MICROSOFT CORPput | $3,056,594,000 | +24.7% | 108,428 | +19.9% | 1.54% | +10.1% | |
Buy | ALPHABET INCcall | $3,045,425,000 | +24.3% | 11,427 | +16.9% | 1.54% | +9.7% | |
Sell | MICROSOFT CORPcall | $2,808,790,000 | -1.3% | 99,638 | -5.2% | 1.42% | -12.9% | |
Sell | ISHARES TRcall | $2,797,012,000 | -5.5% | 127,877 | -1.0% | 1.41% | -16.6% | |
Sell | SPDR GOLD TRUSTcall | $2,379,193,000 | -15.6% | 144,888 | -14.8% | 1.20% | -25.4% | |
Buy | NVIDIA CORPput | $1,998,091,000 | -16.7% | 96,464 | +221.9% | 1.01% | -26.4% | |
Buy | ALIBABA GROUP HLDG LTDcall | $1,806,069,000 | -20.7% | 122,003 | +21.5% | 0.91% | -29.9% | |
Buy | NVIDIA CORPcall | $1,689,330,000 | -15.4% | 81,559 | +226.6% | 0.85% | -25.3% | |
Buy | ALIBABA GROUP HLDG LTDput | $1,550,538,000 | -17.2% | 104,744 | +26.8% | 0.78% | -26.9% | |
Sell | SPDR GOLD TRUSTput | $1,369,812,000 | -26.0% | 83,425 | -25.4% | 0.69% | -34.7% | |
Sell | NETFLIX INCput | $1,273,433,000 | +7.4% | 20,867 | -7.0% | 0.64% | -5.2% | |
Buy | NETFLIX INCcall | $1,230,860,000 | +28.7% | 20,169 | +11.3% | 0.62% | +13.5% | |
Buy | SPDR DOW JONES INDL AVRG ETFput | $1,067,092,000 | +15.4% | 31,550 | +17.7% | 0.54% | +1.9% | |
Buy | BOEING COcall | $1,029,606,000 | +20.3% | 46,823 | +31.0% | 0.52% | +6.1% | |
Buy | BOEING COput | $1,018,565,000 | +28.1% | 46,322 | +39.5% | 0.51% | +13.2% | |
Buy | SHOPIFY INCput | $759,666,000 | +30.3% | 5,605 | +40.4% | 0.38% | +15.0% | |
Sell | SHOPIFY INCcall | $694,703,000 | -11.6% | 5,125 | -4.7% | 0.35% | -22.0% | |
Sell | SPDR DOW JONES INDL AVRG ETFcall | $637,904,000 | -10.8% | 18,862 | -9.0% | 0.32% | -21.1% | |
Sell | ISHARES SILVER TRUSTcall | $534,850,000 | -36.4% | 260,685 | -24.9% | 0.27% | -43.8% | |
Buy | PAYPAL HLDGS INCput | $516,977,000 | +10.9% | 19,872 | +24.2% | 0.26% | -1.9% | |
Buy | PAYPAL HLDGS INCcall | $468,891,000 | +20.7% | 18,022 | +35.2% | 0.24% | +6.3% | |
Buy | DISNEY WALT COput | $466,906,000 | +36.3% | 27,605 | +41.6% | 0.24% | +19.9% | |
Buy | SQUARE INCput | $437,113,000 | +21.8% | 18,231 | +23.8% | 0.22% | +7.3% | |
Buy | ROKUput | $434,930,000 | +4.3% | 13,885 | +52.8% | 0.22% | -8.0% | |
Buy | SQUARE INCcall | $365,021,000 | +57.7% | 15,227 | +60.3% | 0.18% | +39.4% | |
Buy | BKNGput | $355,920,000 | +8.8% | 1,500 | +0.3% | 0.18% | -3.7% | |
Buy | ROKUcall | $354,768,000 | +10.2% | 11,326 | +61.5% | 0.18% | -2.7% | |
Sell | ISHARES SILVER TRUSTput | $338,446,000 | -33.9% | 164,983 | -22.0% | 0.17% | -41.4% | |
Sell | DISNEY WALT COcall | $330,710,000 | -4.4% | 19,554 | -0.7% | 0.17% | -15.7% | |
Buy | ADVANCED MICRO DEVICES INCcall | $276,177,000 | +636.4% | 26,852 | +571.5% | 0.14% | +561.9% | |
Buy | ZMput | $248,405,000 | -7.0% | 9,504 | +37.7% | 0.12% | -18.3% | |
Buy | ZMcall | $243,884,000 | -25.3% | 9,331 | +10.6% | 0.12% | -33.9% | |
Buy | ADVANCED MICRO DEVICES INCput | $230,132,000 | +652.8% | 22,375 | +585.7% | 0.12% | +582.4% | |
New | MODERNA INCput | $220,825,000 | – | 5,741 | +100.0% | 0.11% | – | |
Buy | BKNGcall | $189,825,000 | +41.0% | 800 | +29.9% | 0.10% | +24.7% | |
New | MODERNA INCcall | $179,537,000 | – | 4,668 | +100.0% | 0.09% | – | |
MSFT | New | MICROSOFT CORP | $161,723,000 | – | 573,649 | +100.0% | 0.08% | – |
Buy | AMC ENTMT HLDGS INCcall | $153,511,000 | -24.4% | 40,365 | +12.5% | 0.08% | -33.6% | |
Sell | AMC ENTMT HLDGS INCput | $146,862,000 | -33.5% | 38,615 | -1.0% | 0.07% | -41.3% | |
GOOG | Buy | ALPHABET INC | $143,566,000 | +415.8% | 53,865 | +385.0% | 0.07% | +350.0% |
Buy | GAMESTOP CORP NEWcall | $137,178,000 | +13.5% | 7,824 | +38.5% | 0.07% | 0.0% | |
Buy | ARK ETF TRput | $128,097,000 | +30.4% | 11,597 | +54.3% | 0.06% | +16.1% | |
BABA | Buy | ALIBABA GROUP HLDG LTD | $121,566,000 | +198.4% | 821,118 | +357.1% | 0.06% | +165.2% |
Sell | IPATH SERIES B S&P500 VIXcall | $113,325,000 | -21.1% | 40,808 | -16.4% | 0.06% | -30.5% | |
NVDA | Buy | NVIDIA CORP | $111,020,000 | +34.3% | 535,919 | +418.6% | 0.06% | +19.1% |
Buy | SNOWput | $102,133,000 | +197.9% | 3,380 | +138.0% | 0.05% | +160.0% | |
Sell | IPATH SERIES B S&P500 VIXput | $101,652,000 | -12.3% | 36,614 | -7.2% | 0.05% | -22.7% | |
Buy | COINBASE GLOBAL INCput | $92,056,000 | +208.3% | 4,052 | +242.8% | 0.05% | +170.6% | |
Buy | SNOWcall | $80,643,000 | +188.5% | 2,669 | +130.5% | 0.04% | +156.2% | |
Buy | ARK ETF TRcall | $78,919,000 | +53.8% | 7,146 | +81.9% | 0.04% | +37.9% | |
Sell | NIOput | $76,967,000 | -40.5% | 21,617 | -11.1% | 0.04% | -47.3% | |
Buy | PLTRput | $78,008,000 | +118.2% | 32,470 | +139.1% | 0.04% | +95.0% | |
Buy | PTONput | $76,096,000 | -15.3% | 8,752 | +20.6% | 0.04% | -25.5% | |
Buy | PTONcall | $76,138,000 | +13.9% | 8,758 | +62.3% | 0.04% | 0.0% | |
Buy | PLTRcall | $76,226,000 | +78.9% | 31,728 | +96.0% | 0.04% | +58.3% | |
New | MICRON TECHNOLOGY INCput | $69,002,000 | – | 9,731 | +100.0% | 0.04% | – | |
Buy | GAMESTOP CORP NEWput | $69,364,000 | -6.3% | 3,957 | +14.3% | 0.04% | -16.7% | |
AAPL | Sell | APPLE INC | $68,135,000 | -12.5% | 481,524 | -15.3% | 0.03% | -22.7% |
Buy | DRAFTKINGS INCcall | $66,878,000 | +7217.1% | 13,897 | +7751.4% | 0.03% | +3300.0% | |
New | NOVAVAXput | $65,802,000 | – | 3,178 | +100.0% | 0.03% | – | |
Buy | NIOcall | $61,494,000 | +3.9% | 17,269 | +55.2% | 0.03% | -8.8% | |
MU | New | MICRON TECHNOLOGY INC | $59,258,000 | – | 834,855 | +100.0% | 0.03% | – |
Buy | BYNDput | $55,327,000 | -32.5% | 5,263 | +1.0% | 0.03% | -40.4% | |
PYPL | Buy | PAYPAL HLDGS INC | $56,005,000 | +29.0% | 215,231 | +44.5% | 0.03% | +12.0% |
Buy | COINBASE GLOBAL INCcall | $51,973,000 | +19.1% | 2,288 | +32.6% | 0.03% | +4.0% | |
Sell | SNAP INCcall | $51,149,000 | +3.4% | 6,931 | -4.6% | 0.03% | -7.1% | |
Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $47,272,000 | +5868.7% | 4,240 | +6324.2% | 0.02% | – | |
Buy | BAIDU INCput | $46,016,000 | +42.8% | 2,996 | +89.3% | 0.02% | +27.8% | |
Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $43,033,000 | +10146.0% | 3,860 | +10928.6% | 0.02% | – | |
Buy | BAIDU INCcall | $43,419,000 | +134.2% | 2,827 | +210.3% | 0.02% | +100.0% | |
New | NOVAVAXcall | $42,560,000 | – | 2,055 | +100.0% | 0.02% | – | |
Buy | SNAP INCput | $39,239,000 | +240.3% | 5,319 | +213.1% | 0.02% | +185.7% | |
BKNG | Sell | BKNG | $38,743,000 | -37.1% | 16,321 | -42.0% | 0.02% | -42.9% |
Buy | VIACOMCBS INCput | $39,118,000 | +286.4% | 9,911 | +341.3% | 0.02% | +233.3% | |
Sell | BYNDcall | $39,180,000 | -51.1% | 3,728 | -26.8% | 0.02% | -56.5% | |
New | ROBINHOOD MARKETS INCcall | $39,361,000 | – | 9,372 | +100.0% | 0.02% | – | |
New | PFIZER INCput | $37,554,000 | – | 8,742 | +100.0% | 0.02% | – | |
New | FORD MTR CO DELput | $37,866,000 | – | 26,765 | +100.0% | 0.02% | – | |
New | THE TRADE DESK INCcall | $38,396,000 | – | 5,468 | +100.0% | 0.02% | – | |
NVAX | New | NOVAVAX | $37,057,000 | – | 178,753 | +100.0% | 0.02% | – |
BA | Buy | BOEING CO | $36,090,000 | +47.6% | 164,092 | +60.8% | 0.02% | +28.6% |
New | UPSTART HOLDINGS INCcall | $34,524,000 | – | 1,093 | +100.0% | 0.02% | – | |
Buy | MARATHON DIGITAL HOLDINGS INCcall | $30,988,000 | +95.5% | 9,831 | +93.7% | 0.02% | +77.8% | |
SNOW | Buy | SNOW | $31,485,000 | +337.5% | 104,107 | +249.8% | 0.02% | +300.0% |
New | BIONTECH SE - ADRput | $29,352,000 | – | 1,077 | +100.0% | 0.02% | – | |
New | ROBINHOOD MARKETS INCput | $30,168,000 | – | 7,187 | +100.0% | 0.02% | – | |
SHOP | Buy | SHOPIFY INC | $30,431,000 | +203.1% | 22,446 | +226.6% | 0.02% | +150.0% |
DIS | Sell | DISNEY WALT CO | $28,704,000 | -13.0% | 169,679 | -9.6% | 0.01% | -26.3% |
FB | Sell | FACEBOOK INC | $26,931,000 | -38.9% | 79,352 | -37.4% | 0.01% | -44.0% |
COIN | New | COINBASE GLOBAL INC | $28,268,000 | – | 124,270 | +100.0% | 0.01% | – |
ROKU | Sell | ROKU | $27,836,000 | -56.0% | 88,834 | -35.5% | 0.01% | -61.1% |
New | JD COM INCput | $24,957,000 | – | 3,461 | +100.0% | 0.01% | – | |
Buy | VIACOMCBS INCcall | $26,645,000 | -4.2% | 6,754 | +9.5% | 0.01% | -18.8% | |
Buy | DRAFTKINGS INCput | $25,855,000 | +3946.2% | 5,378 | +4237.1% | 0.01% | – | |
New | UPSTART HOLDINGS INCput | $26,265,000 | – | 832 | +100.0% | 0.01% | – | |
Buy | MARATHON DIGITAL HOLDINGS INCput | $23,206,000 | +79.4% | 7,368 | +78.2% | 0.01% | +71.4% | |
PFE | New | PFIZER INC | $23,700,000 | – | 551,049 | +100.0% | 0.01% | – |
New | AIRBNB INCcall | $23,602,000 | – | 1,409 | +100.0% | 0.01% | – | |
New | THE TRADE DESK INCput | $24,417,000 | – | 3,480 | +100.0% | 0.01% | – | |
MRNA | New | MODERNA INC | $20,845,000 | – | 54,165 | +100.0% | 0.01% | – |
Buy | ROBLOX CORPcall | $21,715,000 | +4471.6% | 2,882 | +5140.0% | 0.01% | – | |
Buy | RIOT BLOCKCHAIN INCcall | $20,438,000 | +4.9% | 7,972 | +53.2% | 0.01% | -9.1% | |
NIO | Sell | NIO | $19,709,000 | -72.1% | 553,170 | -58.4% | 0.01% | -75.0% |
New | FORD MTR CO DELcall | $20,637,000 | – | 14,599 | +100.0% | 0.01% | – | |
PLTR | Buy | PLTR | $18,455,000 | +183.4% | 767,707 | +210.7% | 0.01% | +125.0% |
Buy | RIOT BLOCKCHAIN INCput | $16,437,000 | +12.1% | 6,423 | +64.4% | 0.01% | 0.0% | |
New | SALESFORCE COM INCcall | $16,759,000 | – | 619 | +100.0% | 0.01% | – | |
New | SALESFORCE COM INCput | $16,433,000 | – | 607 | +100.0% | 0.01% | – | |
New | BIONTECH SE - ADRcall | $15,789,000 | – | 580 | +100.0% | 0.01% | – | |
New | PFIZER INCcall | $12,936,000 | – | 3,011 | +100.0% | 0.01% | – | |
F | New | FORD MTR CO DEL | $14,662,000 | – | 1,035,487 | +100.0% | 0.01% | – |
New | MICRON TECHNOLOGY INCcall | $13,218,000 | – | 1,866 | +100.0% | 0.01% | – | |
Buy | ROBLOX CORPput | $14,442,000 | +3032.8% | 1,917 | +3517.0% | 0.01% | – | |
JD | New | JD COM INC | $13,069,000 | – | 180,916 | +100.0% | 0.01% | – |
New | JD COM INCcall | $11,809,000 | – | 1,638 | +100.0% | 0.01% | – | |
Buy | TLRYcall | $11,609,000 | -33.6% | 10,331 | +6.6% | 0.01% | -40.0% | |
New | AIRBNB INCput | $10,931,000 | – | 653 | +100.0% | 0.01% | – | |
New | QUALCOMM INCput | $10,528,000 | – | 818 | +100.0% | 0.01% | – | |
BNTX | New | BIONTECH SE - ADR | $10,306,000 | – | 37,754 | +100.0% | 0.01% | – |
New | AFFIRM HOLDINGS INCcall | $10,745,000 | – | 905 | +100.0% | 0.01% | – | |
New | CROWDSTRIKE HOLDINGS INCput | $10,733,000 | – | 438 | +100.0% | 0.01% | – | |
New | CROWDSTRIKE HOLDINGS INCcall | $7,689,000 | – | 314 | +100.0% | 0.00% | – | |
New | AFFIRM HOLDINGS INCput | $7,686,000 | – | 648 | +100.0% | 0.00% | – | |
VIAC | New | VIACOMCBS INC | $8,912,000 | – | 225,583 | +100.0% | 0.00% | – |
Buy | TLRYput | $7,610,000 | -36.8% | 6,778 | +1.4% | 0.00% | -42.9% | |
SQ | Sell | SQUARE INC | $6,161,000 | -86.5% | 25,688 | -86.2% | 0.00% | -88.5% |
Sell | BLACKBERRY LTDcall | $5,155,000 | -70.3% | 5,368 | -62.3% | 0.00% | -70.0% | |
RIOT | New | RIOT BLOCKCHAIN INC | $5,813,000 | – | 226,201 | +100.0% | 0.00% | – |
BIDU | Sell | BAIDU INC | $5,172,000 | -70.3% | 33,642 | -60.6% | 0.00% | -70.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $5,716,000 | +30.2% | 55,554 | +18.9% | 0.00% | 0.0% |
TTD | New | THE TRADE DESK INC | $5,731,000 | – | 81,533 | +100.0% | 0.00% | – |
New | PINDUODUO INC - ADRcall | $4,357,000 | – | 483 | +100.0% | 0.00% | – | |
New | PINDUODUO INC - ADRput | $4,191,000 | – | 465 | +100.0% | 0.00% | – | |
Sell | BLACKBERRY LTDput | $4,468,000 | -65.0% | 4,621 | -56.0% | 0.00% | -71.4% | |
New | QUALCOMM INCcall | $3,432,000 | – | 267 | +100.0% | 0.00% | – | |
CRWD | New | CROWDSTRIKE HOLDINGS INC | $4,590,000 | – | 18,676 | +100.0% | 0.00% | – |
New | LUCID GROUP INCcall | $2,078,000 | – | 826 | +100.0% | 0.00% | – | |
QCOM | New | QUALCOMM INC | $2,412,000 | – | 18,707 | +100.0% | 0.00% | – |
Sell | BED BATH & BEYOND INCcall | $2,637,000 | -65.9% | 1,537 | -34.5% | 0.00% | -75.0% | |
Sell | BED BATH & BEYOND INCput | $1,896,000 | -69.1% | 1,104 | -40.5% | 0.00% | -66.7% | |
BYND | New | BYND | $2,902,000 | – | 27,571 | +100.0% | 0.00% | – |
ARKK | New | ARK ETF TR | $939,000 | – | 8,504 | +100.0% | 0.00% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -9,298 | -100.0% | 0.00% | – |
PDD | New | PINDUODUO INC - ADR | $284,000 | – | 3,136 | +100.0% | 0.00% | – |
New | LUCID GROUP INCput | $974,000 | – | 390 | +100.0% | 0.00% | – | |
New | LUCID GROUP INC | $229,000 | – | 9,050 | +100.0% | 0.00% | – | |
BB | Sell | BLACKBERRY LTD | $237,000 | -71.4% | 24,415 | -64.1% | 0.00% | – |
CRM | New | SALESFORCE COM INC | $627,000 | – | 2,315 | +100.0% | 0.00% | – |
VXX | Exit | IPATH SERIES B S&P500 VIX | $0 | – | -47,943 | -100.0% | -0.00% | – |
TLYS | Exit | TLRY | $0 | – | -50,822 | -100.0% | -0.00% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD | $0 | – | -9,354 | -100.0% | -0.00% | – |
PTON | Exit | PTON | $0 | – | -57,174 | -100.0% | -0.00% | – |
TSLA | Exit | TESLA INC | $0 | – | -36,606 | -100.0% | -0.01% | – |
GOOGL | Exit | ALPHABET INC | $0 | – | -14,627 | -100.0% | -0.02% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -99,252 | -100.0% | -0.03% | – |
SLV | Exit | ISHARES SILVER TRUST | $0 | – | -2,574,214 | -100.0% | -0.04% | – |
SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -269,496 | -100.0% | -0.07% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -34,776 | -100.0% | -0.07% | – |
IWM | Exit | ISHARES 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
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.