$3.38 Billion is the total value of CTC LLC's 286 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $32,235,694,000 | -27.1% | 854,509 | -12.7% | 19.69% | -0.3% | |
| Sell | POWERSHARES QQQ TRUSTput | $10,530,264,000 | -28.1% | 375,718 | -7.0% | 6.43% | -1.7% | |
| Sell | TESLA INCcall | $6,184,146,000 | -43.7% | 91,839 | -10.0% | 3.78% | -23.1% | |
| Sell | TESLA INCput | $5,847,078,000 | -46.2% | 86,833 | -13.9% | 3.57% | -26.5% | |
| Sell | ALPHABET INCcall | $4,161,059,000 | -22.0% | 19,096 | -0.4% | 2.54% | +6.7% | |
| Sell | ALPHABET INCput | $3,709,320,000 | -38.3% | 17,023 | -21.2% | 2.27% | -15.6% | |
| Sell | SPDR GOLD TRUSTcall | $3,473,705,000 | -8.7% | 206,216 | -2.1% | 2.12% | +24.8% | |
| Sell | APPLE INCput | $3,216,036,000 | -31.4% | 235,237 | -12.4% | 1.96% | -6.3% | |
| Sell | MICROSOFT CORPput | $3,008,517,000 | -30.1% | 117,147 | -16.0% | 1.84% | -4.4% | |
| Sell | ALPHABET INCput | $2,731,989,000 | -32.2% | 12,491 | -13.4% | 1.67% | -7.2% | |
| Sell | ALPHABET INCcall | $2,615,598,000 | -25.3% | 11,959 | -4.6% | 1.60% | +2.2% | |
| Sell | NVIDIA CORPput | $1,387,109,000 | -53.2% | 91,517 | -15.7% | 0.85% | -36.0% | |
| Sell | SPDR GOLD TRUSTput | $1,298,464,000 | -10.0% | 77,089 | -3.5% | 0.79% | +22.9% | |
| Sell | FACEBOOK INCput | $1,131,660,000 | -41.6% | 70,189 | -19.5% | 0.69% | -20.2% | |
| Sell | ALIBABA GROUP HLDG LTDcall | $1,080,013,000 | -20.6% | 95,022 | -24.0% | 0.66% | +8.6% | |
| Sell | ALIBABA GROUP HLDG LTDput | $931,625,000 | -8.3% | 81,966 | -12.2% | 0.57% | +25.3% | |
| Sell | SPDR DOW JONES INDL AVRG ETFput | $609,807,000 | -33.1% | 19,816 | -24.7% | 0.37% | -8.8% | |
| Sell | ISHARES SILVER TRUSTcall | $430,800,000 | -19.8% | 231,161 | -1.6% | 0.26% | +9.6% | |
| Sell | BOEING COcall | $366,493,000 | -48.1% | 26,814 | -27.2% | 0.22% | -28.9% | |
| Sell | BOEING COput | $345,596,000 | -45.6% | 25,284 | -23.8% | 0.21% | -25.7% | |
| Sell | BKNGput | $297,664,000 | -41.3% | 1,703 | -21.2% | 0.18% | -19.8% | |
| Sell | ADVANCED MICRO DEVICES INCput | $283,495,000 | -44.5% | 37,085 | -20.6% | 0.17% | -24.1% | |
| Sell | NETFLIX INCput | $279,272,000 | -55.0% | 15,978 | -3.6% | 0.17% | -38.3% | |
| Sell | ADVANCED MICRO DEVICES INCcall | $254,276,000 | -38.3% | 33,271 | -11.7% | 0.16% | -15.8% | |
| Sell | DISNEY WALT COput | $234,290,000 | -38.5% | 24,824 | -10.6% | 0.14% | -15.9% | |
| Sell | ISHARES SILVER TRUSTput | $207,795,000 | -44.8% | 111,518 | -32.2% | 0.13% | -24.4% | |
| Sell | PAYPAL HLDGS INCcall | $201,962,000 | -58.0% | 28,939 | -30.4% | 0.12% | -42.8% | |
| Sell | BKNGcall | $187,291,000 | -26.4% | 1,072 | -1.1% | 0.11% | 0.0% | |
| Sell | PAYPAL HLDGS INCput | $166,554,000 | -55.0% | 23,861 | -25.5% | 0.10% | -38.2% | |
| Sell | SELECT SECTOR SPDR TRcall | $152,439,000 | -18.6% | 21,337 | -13.0% | 0.09% | +10.7% | |
| Sell | MODERNA INCcall | $135,484,000 | -37.5% | 9,492 | -24.6% | 0.08% | -14.4% | |
| Sell | SQUARE INCput | $129,056,000 | -69.0% | 21,013 | -31.5% | 0.08% | -57.5% | |
| Sell | ZMput | $125,504,000 | -29.3% | 11,636 | -23.2% | 0.08% | -2.5% | |
| Sell | ZMcall | $117,248,000 | -41.0% | 10,870 | -35.9% | 0.07% | -19.1% | |
| Sell | SQUARE INCcall | $118,688,000 | -60.1% | 19,330 | -11.9% | 0.07% | -45.9% | |
| Sell | EXXON MOBIL CORPcall | $113,107,000 | +0.9% | 13,219 | -2.7% | 0.07% | +38.0% | |
| Sell | ADOBE SYS INCput | $109,828,000 | -43.1% | 3,003 | -29.1% | 0.07% | -22.1% | |
| Sell | ROKUput | $101,511,000 | -45.0% | 12,371 | -16.1% | 0.06% | -24.4% | |
| Sell | GAMESTOP CORP NEWcall | $90,235,000 | -63.0% | 7,385 | -49.6% | 0.06% | -49.5% | |
| Sell | ADOBE SYS INCcall | $88,105,000 | -43.5% | 2,410 | -29.6% | 0.05% | -22.9% | |
| Sell | SELECT SECTOR SPDR TRcall | $86,227,000 | -34.2% | 27,436 | -19.8% | 0.05% | -10.2% | |
| Sell | ARK ETF TRput | $86,344,000 | -49.0% | 21,680 | -15.1% | 0.05% | -30.3% | |
| Sell | VISA INCcall | $80,852,000 | -27.3% | 4,110 | -18.1% | 0.05% | -2.0% | |
| Sell | SELECT SECTOR SPDR TRput | $78,623,000 | -40.1% | 25,017 | -27.0% | 0.05% | -18.6% | |
| Sell | QUALCOMM INCput | $75,174,000 | -42.7% | 5,890 | -31.4% | 0.05% | -22.0% | |
| FB | Sell | FACEBOOK INC | $67,017,000 | -59.7% | 415,610 | -44.5% | 0.04% | -44.6% |
| Sell | MASTERCARD INCORPORATEDcall | $63,258,000 | -49.1% | 2,008 | -42.3% | 0.04% | -30.4% | |
| Sell | CROWDSTRIKE HOLDINGS INCput | $61,099,000 | -33.8% | 3,630 | -10.7% | 0.04% | -9.8% | |
| Sell | QUALCOMM INCcall | $61,322,000 | -36.5% | 4,806 | -24.0% | 0.04% | -14.0% | |
| Sell | MASTERCARD INCORPORATEDput | $59,417,000 | -17.5% | 1,886 | -6.5% | 0.04% | +12.5% | |
| Sell | GAMESTOP CORP NEWput | $55,640,000 | -58.4% | 4,558 | -43.3% | 0.03% | -43.3% | |
| Sell | BAIDU INCcall | $50,610,000 | -0.8% | 3,407 | -11.8% | 0.03% | +34.8% | |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $51,564,000 | -42.0% | 6,315 | -26.1% | 0.03% | -22.5% | |
| Sell | COSTCO WHSL CORP NEWcall | $50,740,000 | -24.2% | 1,061 | -8.8% | 0.03% | +3.3% | |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $48,957,000 | -57.8% | 5,993 | -46.1% | 0.03% | -42.3% | |
| Sell | AMC ENTMT HLDGS INCput | $45,797,000 | -65.5% | 33,856 | -37.3% | 0.03% | -52.5% | |
| Sell | NIOcall | $43,472,000 | -8.1% | 20,050 | -10.9% | 0.03% | +28.6% | |
| Sell | MORGAN STANLEYput | $43,567,000 | -29.7% | 5,736 | -19.2% | 0.03% | -3.6% | |
| Sell | GENERAL MTRS COput | $44,657,000 | -32.1% | 14,081 | -6.4% | 0.03% | -6.9% | |
| NVDA | Sell | NVIDIA CORP | $41,714,000 | -86.4% | 275,177 | -75.5% | 0.02% | -81.8% |
| Sell | TWITTER INCput | $38,590,000 | -10.9% | 10,338 | -7.8% | 0.02% | +26.3% | |
| Sell | CHEVRON CORP NEWcall | $40,028,000 | -68.6% | 2,770 | -64.6% | 0.02% | -57.9% | |
| Sell | IPATH SERIES B S&P500 VIXcall | $37,634,000 | -60.7% | 16,372 | -56.2% | 0.02% | -46.5% | |
| MSFT | Sell | MICROSOFT CORP | $37,784,000 | -92.4% | 147,120 | -90.9% | 0.02% | -89.7% |
| Sell | FORD MTR CO DELput | $35,702,000 | -45.2% | 32,099 | -16.8% | 0.02% | -24.1% | |
| Sell | IPATH SERIES B S&P500 VIXput | $34,296,000 | -63.3% | 14,917 | -59.0% | 0.02% | -50.0% | |
| Sell | PLTRcall | $33,313,000 | -39.9% | 36,786 | -9.0% | 0.02% | -20.0% | |
| Sell | LAM RESEARCH CORPcall | $28,331,000 | -32.4% | 666 | -14.7% | 0.02% | -10.5% | |
| Sell | DOORDASH INCcall | $25,674,000 | -51.7% | 4,011 | -11.8% | 0.02% | -33.3% | |
| SQ | Sell | SQUARE INC | $25,742,000 | -58.9% | 418,849 | -9.3% | 0.02% | -42.9% |
| Sell | UNITED CONTL HLDGS INCcall | $24,824,000 | -41.7% | 7,026 | -23.6% | 0.02% | -21.1% | |
| DIS | Sell | DISNEY WALT CO | $23,861,000 | -55.7% | 252,775 | -35.6% | 0.02% | -37.5% |
| Sell | APPLIED MATLS INCput | $23,571,000 | -52.0% | 2,598 | -30.3% | 0.01% | -36.4% | |
| Sell | THE TRADE DESK INCcall | $22,047,000 | -42.8% | 5,282 | -5.3% | 0.01% | -23.5% | |
| Sell | LOCKHEED MARTIN CORPput | $22,052,000 | -26.0% | 516 | -23.7% | 0.01% | 0.0% | |
| Sell | ORACLE CORPcall | $21,281,000 | -34.5% | 3,058 | -22.2% | 0.01% | -13.3% | |
| Sell | ASML HOLDING N Vput | $18,357,000 | -64.1% | 387 | -49.5% | 0.01% | -52.2% | |
| Sell | ASML HOLDING N Vcall | $15,784,000 | -46.4% | 333 | -24.7% | 0.01% | -23.1% | |
| INTC | Sell | INTEL CORP | $16,349,000 | -62.5% | 437,038 | -50.3% | 0.01% | -47.4% |
| Sell | APPLIED MATLS INCcall | $14,185,000 | -36.3% | 1,565 | -7.5% | 0.01% | -10.0% | |
| Sell | NOVAVAXput | $15,267,000 | -40.9% | 2,978 | -15.3% | 0.01% | -25.0% | |
| Sell | SOFI TECHNOLOGIES INCcall | $13,917,000 | -58.9% | 26,456 | -26.2% | 0.01% | -40.0% | |
| C | Sell | CITIGROUP INC | $11,647,000 | -69.0% | 253,272 | -64.0% | 0.01% | -58.8% |
| Sell | FUTU HOLDINGS LTDput | $11,158,000 | +27.1% | 2,147 | -20.8% | 0.01% | +75.0% | |
| PFE | Sell | PFIZER INC | $10,204,000 | -50.0% | 194,629 | -50.6% | 0.01% | -33.3% |
| Sell | PARAMOUNT GLOBALput | $9,571,000 | -56.1% | 3,890 | -32.6% | 0.01% | -40.0% | |
| Sell | FUTU HOLDINGS LTDcall | $8,445,000 | -16.7% | 1,626 | -48.0% | 0.01% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC | $8,131,000 | -57.3% | 89,376 | -38.2% | 0.01% | -44.4% |
| Sell | AVIS BUDGET GROUPput | $6,674,000 | -47.2% | 456 | -5.4% | 0.00% | -33.3% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $5,859,000 | -61.7% | 237,402 | -41.4% | 0.00% | -42.9% |
| Sell | BIONTECH SE - ADRput | $6,381,000 | -68.7% | 430 | -64.1% | 0.00% | -55.6% | |
| Sell | BIONTECH SE - ADRcall | $6,347,000 | -83.3% | 428 | -80.8% | 0.00% | -76.5% | |
| Sell | AVIS BUDGET GROUPcall | $4,925,000 | -67.5% | 339 | -41.2% | 0.00% | -57.1% | |
| MS | Sell | MORGAN STANLEY | $4,856,000 | -82.1% | 63,852 | -79.5% | 0.00% | -75.0% |
| QCOM | Sell | QUALCOMM INC | $5,466,000 | -49.0% | 42,791 | -39.0% | 0.00% | -40.0% |
| TWTR | Sell | TWITTER INC | $4,519,000 | -42.8% | 120,864 | -40.8% | 0.00% | -25.0% |
| ARKK | Sell | ARK ETF TR | $2,762,000 | -49.5% | 69,262 | -16.1% | 0.00% | 0.0% |
| Sell | TLRYcall | $2,982,000 | -79.5% | 9,679 | -48.5% | 0.00% | -66.7% | |
| Sell | LUCID GROUP INC | $1,250,000 | -71.3% | 72,850 | -57.5% | 0.00% | -50.0% | |
| GM | Sell | GENERAL MTRS CO | $2,059,000 | -93.5% | 64,833 | -91.1% | 0.00% | -92.9% |
| Sell | TLRYput | $1,200,000 | -79.1% | 3,904 | -47.6% | 0.00% | -66.7% | |
| Sell | BLACKBERRY LTDput | $1,837,000 | -43.1% | 3,432 | -21.3% | 0.00% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,833,000 | -78.1% | 46,800 | -72.9% | 0.00% | -75.0% |
| RBLX | Sell | ROBLOX CORP | $1,619,000 | -92.6% | 49,290 | -89.6% | 0.00% | -90.0% |
| ASML | Sell | ASML HOLDING N V | $1,034,000 | -58.5% | 2,174 | -41.8% | 0.00% | 0.0% |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,685 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX | $0 | – | -10,983 | -100.0% | 0.00% | – |
| CVNA | Sell | CARVANA CO | $296,000 | -96.1% | 13,134 | -79.5% | 0.00% | -100.0% |
| PINS | Sell | PINTEREST INC | $696,000 | -74.9% | 38,370 | -66.0% | 0.00% | -100.0% |
| BB | Exit | BLACKBERRY LTD | $0 | – | -143,844 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -103,196 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INC - ADR | $0 | – | -45,185 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -8,173 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOW | $0 | – | -6,857 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MARKETS INC | $0 | – | -90,909 | -100.0% | -0.00% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,912 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INC | $0 | – | -72,324 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -108,643 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -551,635 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -633,133 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD | $0 | – | -120,708 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -26,695 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -118,723 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -616,070 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -153,014 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU | $0 | – | -246,315 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -4,152,220 | -100.0% | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST | $0 | – | -327,271 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,639,782 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -215,121 | -100.0% | -0.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -4,020,192 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-07
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.