$6.69 Billion is the total value of CTC LLC's 243 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TR | $2,350,811,000 | – | 4,949,493 | +100.0% | 1.00% | – |
| New | MICROSTRATEGY INCcall | $367,342,000 | – | 6,748 | +100.0% | 0.16% | – | |
| QQQ | New | POWERSHARES QQQ TRUST | $230,020,000 | – | 578,160 | +100.0% | 0.10% | – |
| AMZN | New | AMAZON COM INC | $128,765,000 | – | 38,618 | +100.0% | 0.06% | – |
| New | ADOBE SYS INCput | $101,707,000 | – | 1,795 | +100.0% | 0.04% | – | |
| GOOGL | New | ALPHABET INC | $83,547,000 | – | 28,839 | +100.0% | 0.04% | – |
| New | MICROSTRATEGY INCput | $82,673,000 | – | 1,520 | +100.0% | 0.04% | – | |
| New | ADOBE SYS INCcall | $79,282,000 | – | 1,399 | +100.0% | 0.03% | – | |
| IWM | New | ISHARES TR | $69,876,000 | – | 314,123 | +100.0% | 0.03% | – |
| New | NIKE INCput | $69,726,000 | – | 4,185 | +100.0% | 0.03% | – | |
| New | IPATH SERIES B S&P500 VIXput | $66,102,000 | – | 35,783 | +100.0% | 0.03% | – | |
| New | IPATH SERIES B S&P500 VIXcall | $62,473,000 | – | 33,832 | +100.0% | 0.03% | – | |
| New | SELECT SECTOR SPDR TRput | $62,565,000 | – | 11,283 | +100.0% | 0.03% | – | |
| New | FEDEX CORPput | $58,543,000 | – | 2,265 | +100.0% | 0.02% | – | |
| New | UBERput | $49,752,000 | – | 11,874 | +100.0% | 0.02% | – | |
| New | SEA LTDput | $46,524,000 | – | 2,082 | +100.0% | 0.02% | – | |
| FDX | New | FEDEX CORP | $45,073,000 | – | 174,270 | +100.0% | 0.02% | – |
| New | S&P OILGAS EXPput | $42,067,000 | – | 4,394 | +100.0% | 0.02% | – | |
| MSTR | New | MICROSTRATEGY INC | $42,854,000 | – | 78,706 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INCcall | $37,381,000 | – | 3,611 | +100.0% | 0.02% | – | |
| New | MERCK & CO INCput | $35,943,000 | – | 4,694 | +100.0% | 0.02% | – | |
| New | SELECT SECTOR SPDR TRcall | $35,402,000 | – | 6,385 | +100.0% | 0.02% | – | |
| New | NIKE INCcall | $34,754,000 | – | 2,086 | +100.0% | 0.02% | – | |
| UBER | New | UBER | $30,239,000 | – | 721,194 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HOLDINGS INC | $28,543,000 | – | 283,850 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $27,137,000 | – | 354,088 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC | $26,988,000 | – | 161,927 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUST | $25,808,000 | – | 1,199,829 | +100.0% | 0.01% | – |
| SE | New | SEA LTD | $25,554,000 | – | 114,231 | +100.0% | 0.01% | – |
| New | UBERcall | $26,372,000 | – | 6,296 | +100.0% | 0.01% | – | |
| New | GENERAL MTRS COput | $26,797,000 | – | 4,576 | +100.0% | 0.01% | – | |
| New | BITCOIN STRATEcall | $26,386,000 | – | 9,151 | +100.0% | 0.01% | – | |
| New | AVIS BUDGET GROUPcall | $26,739,000 | – | 1,292 | +100.0% | 0.01% | – | |
| New | VISA INCcall | $23,688,000 | – | 1,094 | +100.0% | 0.01% | – | |
| XLE | New | SELECT SECTOR SPDR TR | $22,617,000 | – | 407,526 | +100.0% | 0.01% | – |
| PTON | New | PTON | $22,981,000 | – | 642,666 | +100.0% | 0.01% | – |
| ZM | New | ZM | $23,156,000 | – | 125,910 | +100.0% | 0.01% | – |
| New | CLOUDFLARE INCcall | $19,626,000 | – | 1,495 | +100.0% | 0.01% | – | |
| New | UNITED CONTL HLDGS INCput | $18,417,000 | – | 4,216 | +100.0% | 0.01% | – | |
| New | CLOUDFLARE INCput | $19,844,000 | – | 1,512 | +100.0% | 0.01% | – | |
| New | DOCUSIGN INCcall | $18,616,000 | – | 1,225 | +100.0% | 0.01% | – | |
| New | MERCADOLIBRE INCput | $18,955,000 | – | 141 | +100.0% | 0.01% | – | |
| New | MERCADOLIBRE INCcall | $18,704,000 | – | 139 | +100.0% | 0.01% | – | |
| New | SEA LTDcall | $18,403,000 | – | 824 | +100.0% | 0.01% | – | |
| New | MASTERCARD INCORPORATEDput | $18,375,000 | – | 513 | +100.0% | 0.01% | – | |
| New | RIVIAN AUTOMOTIVE INCput | $17,831,000 | – | 1,724 | +100.0% | 0.01% | – | |
| New | TWITTER INCput | $16,927,000 | – | 3,927 | +100.0% | 0.01% | – | |
| New | DOCUSIGN INCput | $17,365,000 | – | 1,143 | +100.0% | 0.01% | – | |
| New | MERCK & CO INCcall | $15,788,000 | – | 2,063 | +100.0% | 0.01% | – | |
| New | BITCOIN STRATEput | $17,433,000 | – | 6,048 | +100.0% | 0.01% | – | |
| DIA | New | SPDR DOW JONES INDL AVRG ETF | $16,953,000 | – | 46,662 | +100.0% | 0.01% | – |
| XOP | New | S&P OILGAS EXP | $15,731,000 | – | 164,090 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INC | $15,801,000 | – | 335,993 | +100.0% | 0.01% | – |
| New | SOFI TECHNOLOGIES INCcall | $16,757,000 | – | 10,622 | +100.0% | 0.01% | – | |
| UPST | New | UPSTART HOLDINGS INC | $16,834,000 | – | 111,266 | +100.0% | 0.01% | – |
| New | GENERAL MTRS COcall | $14,894,000 | – | 2,547 | +100.0% | 0.01% | – | |
| New | AVIS BUDGET GROUPput | $13,010,000 | – | 629 | +100.0% | 0.01% | – | |
| GM | New | GENERAL MTRS CO | $14,714,000 | – | 250,974 | +100.0% | 0.01% | – |
| New | VISA INCput | $11,399,000 | – | 527 | +100.0% | 0.01% | – | |
| UAL | New | UNITED CONTL HLDGS INC | $10,548,000 | – | 240,935 | +100.0% | 0.01% | – |
| New | MASTERCARD INCORPORATEDcall | $10,677,000 | – | 298 | +100.0% | 0.01% | – | |
| RBLX | New | ROBLOX CORP | $12,387,000 | – | 120,076 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $12,841,000 | – | 297,129 | +100.0% | 0.01% | – |
| New | CHEVRON CORP NEWput | $8,491,000 | – | 726 | +100.0% | 0.00% | – | |
| MA | New | MASTERCARD INCORPORATED | $9,731,000 | – | 27,083 | +100.0% | 0.00% | – |
| New | SOFI TECHNOLOGIES INCput | $9,658,000 | – | 6,131 | +100.0% | 0.00% | – | |
| New | FEDEX CORPcall | $10,061,000 | – | 390 | +100.0% | 0.00% | – | |
| GME | New | GAMESTOP CORP NEW | $7,879,000 | – | 53,100 | +100.0% | 0.00% | – |
| New | TWITTER INCcall | $7,641,000 | – | 1,774 | +100.0% | 0.00% | – | |
| AMC | New | AMC ENTMT HLDGS INC | $7,839,000 | – | 288,206 | +100.0% | 0.00% | – |
| New | UNITED CONTL HLDGS INCcall | $6,006,000 | – | 1,375 | +100.0% | 0.00% | – | |
| New | S&P OILGAS EXPcall | $7,479,000 | – | 783 | +100.0% | 0.00% | – | |
| New | XPENG INCput | $8,088,000 | – | 1,610 | +100.0% | 0.00% | – | |
| New | DOORDASH INCput | $6,860,000 | – | 463 | +100.0% | 0.00% | – | |
| New | DOORDASH INCcall | $7,082,000 | – | 478 | +100.0% | 0.00% | – | |
| NFLX | New | NETFLIX INC | $6,455,000 | – | 10,716 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $4,800,000 | – | 3,560 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INC | $4,065,000 | – | 123,709 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $4,651,000 | – | 30,537 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $4,991,000 | – | 4,723 | +100.0% | 0.00% | – |
| New | CHEVRON CORP NEWcall | $3,910,000 | – | 334 | +100.0% | 0.00% | – | |
| XPEV | New | XPENG INC | $4,061,000 | – | 80,704 | +100.0% | 0.00% | – |
| New | XPENG INCcall | $5,081,000 | – | 1,012 | +100.0% | 0.00% | – | |
| TLYS | New | TLRY | $3,108,000 | – | 442,223 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $2,711,000 | – | 23,110 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $1,468,000 | – | 23,995 | +100.0% | 0.00% | – |
| New | EXXON MOBIL CORPcall | $1,773,000 | – | 291 | +100.0% | 0.00% | – | |
| New | EXXON MOBIL CORPput | $3,164,000 | – | 519 | +100.0% | 0.00% | – | |
| ADBE | New | ADOBE SYS INC | $2,034,000 | – | 3,587 | +100.0% | 0.00% | – |
| VXX | New | IPATH SERIES B S&P500 VIX | $490,000 | – | 26,497 | +100.0% | 0.00% | – |
| New | ROBINHOOD MARKETS INC | $293,000 | – | 16,514 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.