$2.43 Billion is the total value of CTC LLC's 289 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | AMAZON COM INCcall | $6,073,942,000 | -8.0% | 537,547 | -13.6% | 3.81% | -5.6% | |
| Sell | AMAZON COM INCput | $4,280,006,000 | -10.8% | 378,785 | -16.2% | 2.68% | -8.5% | |
| Sell | MICROSOFT CORPput | $2,407,220,000 | -20.0% | 103,365 | -11.8% | 1.51% | -17.9% | |
| Sell | ISHARES TRcall | $2,384,209,000 | -10.9% | 144,594 | -8.5% | 1.50% | -8.5% | |
| Sell | FACEBOOK INCcall | $1,471,495,000 | -16.9% | 108,470 | -1.2% | 0.92% | -14.7% | |
| Sell | SPDR GOLD TRUSTput | $1,166,533,000 | -10.2% | 75,429 | -2.2% | 0.73% | -7.8% | |
| Sell | FACEBOOK INCput | $911,796,000 | -19.4% | 67,212 | -4.2% | 0.57% | -17.2% | |
| Sell | ALIBABA GROUP HLDG LTDcall | $720,315,000 | -33.3% | 90,089 | -5.2% | 0.45% | -31.5% | |
| Sell | ALIBABA GROUP HLDG LTDput | $455,867,000 | -51.1% | 57,015 | -30.4% | 0.29% | -49.7% | |
| Sell | SPDR DOW JONES INDL AVRG ETFcall | $442,745,000 | -15.1% | 15,419 | -9.0% | 0.28% | -12.9% | |
| Sell | SPDR DOW JONES INDL AVRG ETFput | $357,120,000 | -41.4% | 12,434 | -37.3% | 0.22% | -39.8% | |
| Sell | BOEING COcall | $288,530,000 | -21.3% | 23,838 | -11.1% | 0.18% | -19.2% | |
| Sell | SHOPIFY INCcall | $253,864,000 | -34.3% | 94,294 | -23.8% | 0.16% | -32.6% | |
| Sell | BOEING COput | $235,922,000 | -31.7% | 19,492 | -22.9% | 0.15% | -29.9% | |
| Sell | BKNGput | $198,385,000 | -33.4% | 1,208 | -29.1% | 0.12% | -31.9% | |
| Sell | PAYPAL HLDGS INCcall | $181,254,000 | -10.3% | 21,070 | -27.2% | 0.11% | -7.3% | |
| Sell | DISNEY WALT COput | $165,889,000 | -29.2% | 17,593 | -29.1% | 0.10% | -27.3% | |
| Sell | PAYPAL HLDGS INCput | $156,613,000 | -6.0% | 18,207 | -23.7% | 0.10% | -3.9% | |
| Sell | BKNGcall | $152,222,000 | -18.7% | 927 | -13.5% | 0.10% | -16.7% | |
| Sell | SHOPIFY INCput | $130,085,000 | -56.5% | 48,318 | -49.6% | 0.08% | -55.2% | |
| Sell | MERCADOLIBRE INCcall | $114,357,000 | +22.2% | 1,383 | -6.0% | 0.07% | +26.3% | |
| Sell | EXXON MOBIL CORPcall | $113,977,000 | +0.8% | 13,065 | -1.2% | 0.07% | +2.9% | |
| Sell | SELECT SECTOR SPDR TRcall | $113,380,000 | -25.6% | 15,759 | -26.1% | 0.07% | -23.7% | |
| Sell | COINBASE GLOBAL INCput | $112,056,000 | +8.7% | 17,389 | -20.8% | 0.07% | +11.1% | |
| Sell | TARGET CORPcall | $112,010,000 | +3.8% | 7,554 | -1.2% | 0.07% | +6.1% | |
| Sell | JPMORGAN CHASE & COput | $112,270,000 | -12.1% | 10,748 | -5.3% | 0.07% | -10.3% | |
| Sell | COINBASE GLOBAL INCcall | $105,709,000 | +24.5% | 16,405 | -9.2% | 0.07% | +26.9% | |
| Sell | ROKUcall | $100,915,000 | -33.2% | 17,907 | -2.7% | 0.06% | -31.5% | |
| Sell | SQUARE INCcall | $91,285,000 | -23.1% | 16,628 | -14.0% | 0.06% | -20.8% | |
| Sell | MERCADOLIBRE INCput | $90,946,000 | +0.5% | 1,100 | -22.6% | 0.06% | +3.6% | |
| Sell | MODERNA INCput | $87,204,000 | -43.7% | 7,382 | -32.0% | 0.06% | -42.1% | |
| Sell | MICRON TECHNOLOGY INCput | $83,556,000 | -33.5% | 16,685 | -26.7% | 0.05% | -32.5% | |
| Sell | EXXON MOBIL CORPput | $81,513,000 | -26.4% | 9,343 | -27.8% | 0.05% | -25.0% | |
| Sell | MODERNA INCcall | $78,853,000 | -41.8% | 6,678 | -29.6% | 0.05% | -41.0% | |
| Sell | CROWDSTRIKE HOLDINGS INCcall | $73,381,000 | -11.2% | 4,458 | -9.1% | 0.05% | -8.0% | |
| Sell | TARGET CORPput | $71,766,000 | +0.0% | 4,841 | -4.8% | 0.04% | +2.3% | |
| Sell | S&P OILGAS EXPcall | $70,858,000 | -18.7% | 5,693 | -22.2% | 0.04% | -17.0% | |
| Sell | NIKE INCcall | $67,990,000 | -20.7% | 8,189 | -2.5% | 0.04% | -17.3% | |
| Sell | UBERcall | $65,397,000 | +21.2% | 24,698 | -6.4% | 0.04% | +24.2% | |
| Sell | ARK ETF TRput | $63,753,000 | -26.2% | 16,925 | -21.9% | 0.04% | -24.5% | |
| Sell | ARK ETF TRcall | $64,350,000 | -44.1% | 17,084 | -40.9% | 0.04% | -42.9% | |
| Sell | OCCIDENTAL PETE CORP DELcall | $60,802,000 | +1.6% | 9,907 | -2.6% | 0.04% | +2.7% | |
| Sell | RIVIAN AUTOMOTIVE INCcall | $58,614,000 | +17.9% | 17,826 | -7.8% | 0.04% | +23.3% | |
| Sell | PINDUODUO INC - ADRcall | $57,415,000 | -13.5% | 9,183 | -14.5% | 0.04% | -12.2% | |
| Sell | GENERAL MTRS COcall | $57,316,000 | -17.5% | 17,880 | -18.3% | 0.04% | -14.3% | |
| Sell | MICROSTRATEGY INCput | $54,212,000 | -6.7% | 2,559 | -27.8% | 0.03% | -5.6% | |
| Sell | QUALCOMM INCcall | $53,223,000 | -13.2% | 4,719 | -1.8% | 0.03% | -10.8% | |
| Sell | MICROSTRATEGY INCcall | $50,937,000 | +18.2% | 2,405 | -8.5% | 0.03% | +23.1% | |
| Sell | COSTCO WHSL CORP NEWcall | $48,739,000 | -3.9% | 1,034 | -2.5% | 0.03% | 0.0% | |
| Sell | ROBLOX CORPput | $47,135,000 | +1.6% | 13,167 | -6.8% | 0.03% | +7.1% | |
| Sell | MASTERCARD INCORPORATEDcall | $45,625,000 | -27.9% | 1,608 | -19.9% | 0.03% | -25.6% | |
| Sell | MASTERCARD INCORPORATEDput | $46,633,000 | -21.5% | 1,643 | -12.9% | 0.03% | -19.4% | |
| Sell | ROBLOX CORPcall | $44,251,000 | +8.9% | 12,364 | -0.1% | 0.03% | +12.0% | |
| Sell | INTEL CORPput | $44,751,000 | -31.3% | 17,388 | -0.2% | 0.03% | -30.0% | |
| Sell | PFIZER INCcall | $42,025,000 | -21.2% | 9,613 | -5.5% | 0.03% | -21.2% | |
| Sell | S&P OILGAS EXPput | $40,428,000 | -37.7% | 3,250 | -40.3% | 0.02% | -37.5% | |
| Sell | MERCK & CO INCput | $39,528,000 | -9.9% | 4,595 | -4.6% | 0.02% | -7.4% | |
| Sell | NIKE INCput | $37,688,000 | -47.9% | 4,540 | -36.0% | 0.02% | -45.5% | |
| Sell | PFIZER INCput | $38,532,000 | -36.7% | 8,814 | -24.1% | 0.02% | -35.1% | |
| Sell | TWITTER INCcall | $37,437,000 | -37.6% | 8,549 | -46.8% | 0.02% | -37.8% | |
| Sell | NIOput | $34,726,000 | -29.9% | 22,054 | -3.5% | 0.02% | -26.7% | |
| Sell | BAIDU INCcall | $33,761,000 | -33.3% | 2,879 | -15.5% | 0.02% | -32.3% | |
| Sell | CHEVRON CORP NEWput | $32,198,000 | -38.7% | 2,245 | -38.2% | 0.02% | -37.5% | |
| Sell | FEDEX CORPput | $30,117,000 | -57.9% | 2,033 | -35.6% | 0.02% | -56.8% | |
| Sell | CHEVRON CORP NEWcall | $30,812,000 | -23.0% | 2,149 | -22.4% | 0.02% | -20.8% | |
| Sell | AMC ENTMT HLDGS INCcall | $29,663,000 | -57.8% | 42,684 | -17.7% | 0.02% | -55.8% | |
| Sell | FORD MTR CO DELcall | $29,751,000 | -40.2% | 26,592 | -40.5% | 0.02% | -36.7% | |
| Sell | AFFIRM HOLDINGS INCcall | $29,210,000 | -7.1% | 15,611 | -10.6% | 0.02% | -5.3% | |
| Sell | BAIDU INCput | $27,977,000 | -41.4% | 2,388 | -25.7% | 0.02% | -37.9% | |
| Sell | MERCK & CO INCcall | $27,524,000 | -26.3% | 3,201 | -22.0% | 0.02% | -26.1% | |
| Sell | IPATH SERIES B S&P500 VIXput | $25,074,000 | -26.9% | 11,875 | -20.4% | 0.02% | -23.8% | |
| Sell | DOCUSIGN INCput | $26,124,000 | -11.1% | 4,899 | -4.6% | 0.02% | -11.1% | |
| Sell | NIOcall | $26,038,000 | -40.1% | 16,552 | -17.4% | 0.02% | -40.7% | |
| Sell | THE TRADE DESK INCcall | $24,622,000 | +11.7% | 4,135 | -21.7% | 0.02% | +15.4% | |
| Sell | UNITED CONTL HLDGS INCput | $24,401,000 | -32.2% | 7,520 | -26.1% | 0.02% | -31.8% | |
| NFLX | Sell | NETFLIX INC | $23,198,000 | -5.9% | 98,534 | -30.1% | 0.02% | 0.0% |
| Sell | UPSTART HOLDINGS INCcall | $24,042,000 | -39.6% | 11,601 | -8.0% | 0.02% | -37.5% | |
| Sell | DOORDASH INCput | $21,990,000 | -23.0% | 4,458 | -0.0% | 0.01% | -17.6% | |
| Sell | UPSTART HOLDINGS INCput | $21,228,000 | -42.9% | 10,250 | -13.0% | 0.01% | -43.5% | |
| Sell | AFFIRM HOLDINGS INCput | $21,285,000 | -42.3% | 11,383 | -44.4% | 0.01% | -43.5% | |
| Sell | AMC ENTMT HLDGS INCput | $19,597,000 | -57.2% | 28,262 | -16.5% | 0.01% | -57.1% | |
| BKNG | Sell | BKNG | $18,576,000 | -34.1% | 11,305 | -29.9% | 0.01% | -29.4% |
| Sell | PINTEREST INCput | $17,747,000 | +22.5% | 7,638 | -4.5% | 0.01% | +22.2% | |
| Sell | BITCOIN STRATEput | $18,230,000 | -22.9% | 15,248 | -25.3% | 0.01% | -21.4% | |
| Sell | ROBINHOOD MARKETS INCput | $17,926,000 | -17.6% | 17,776 | -33.0% | 0.01% | -15.4% | |
| Sell | ROBINHOOD MARKETS INCcall | $17,375,000 | -18.0% | 17,237 | -33.3% | 0.01% | -15.4% | |
| Sell | FEDEX CORPcall | $18,263,000 | -57.4% | 1,235 | -34.7% | 0.01% | -57.7% | |
| Sell | BYNDcall | $15,316,000 | -56.0% | 10,855 | -25.5% | 0.01% | -52.4% | |
| Sell | BYNDput | $15,052,000 | -65.0% | 10,674 | -40.7% | 0.01% | -65.4% | |
| Sell | SOFI TECHNOLOGIES INCput | $13,573,000 | -24.9% | 27,866 | -18.8% | 0.01% | -18.2% | |
| Sell | APPLIED MATLS INCcall | $12,308,000 | -13.2% | 1,511 | -3.5% | 0.01% | -11.1% | |
| Sell | PTONcall | $12,913,000 | -42.0% | 18,700 | -23.1% | 0.01% | -42.9% | |
| Sell | TWITTER INCput | $11,611,000 | -69.9% | 2,653 | -74.3% | 0.01% | -70.8% | |
| ADBE | Sell | ADOBE SYS INC | $10,672,000 | -71.1% | 38,781 | -61.6% | 0.01% | -69.6% |
| Sell | BITCOIN STRATEcall | $11,269,000 | -40.4% | 9,453 | -42.2% | 0.01% | -41.7% | |
| Sell | CLEVELAND-CLIFFS INCcall | $11,732,000 | -21.4% | 8,755 | -10.3% | 0.01% | -22.2% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,481,000 | -89.1% | 149,650 | -86.9% | 0.01% | -88.7% |
| Sell | CARNIVAL CORPcall | $10,090,000 | -20.1% | 14,419 | -1.6% | 0.01% | -25.0% | |
| Sell | CLEVELAND-CLIFFS INCput | $6,397,000 | -40.6% | 4,785 | -32.0% | 0.00% | -42.9% | |
| Sell | NOVAVAXcall | $6,647,000 | -70.2% | 3,674 | -15.6% | 0.00% | -71.4% | |
| Sell | SOFI TECHNOLOGIES INCcall | $6,609,000 | -52.5% | 13,615 | -48.5% | 0.00% | -55.6% | |
| AMAT | Sell | APPLIED MATLS INC | $6,307,000 | -22.4% | 76,981 | -13.9% | 0.00% | -20.0% |
| INTC | Sell | INTEL CORP | $5,054,000 | -69.1% | 196,121 | -55.1% | 0.00% | -70.0% |
| SE | Sell | SEA LTD | $4,649,000 | -23.7% | 82,954 | -8.9% | 0.00% | -25.0% |
| Sell | AVIS BUDGET GROUPput | $4,589,000 | -31.2% | 311 | -31.8% | 0.00% | -25.0% | |
| Sell | AVIS BUDGET GROUPcall | $4,828,000 | -2.0% | 328 | -3.2% | 0.00% | 0.0% | |
| PLTR | Sell | PLTR | $5,334,000 | -40.5% | 656,132 | -33.6% | 0.00% | -40.0% |
| Sell | BLACKBERRY LTDcall | $2,693,000 | -60.5% | 5,770 | -54.6% | 0.00% | -50.0% | |
| Sell | TLRYcall | $2,504,000 | -16.0% | 9,215 | -4.8% | 0.00% | 0.0% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,121,000 | -30.5% | 229,736 | -25.0% | 0.00% | 0.0% |
| DASH | Sell | DOORDASH INC | $901,000 | -76.7% | 18,239 | -69.8% | 0.00% | -50.0% |
| RBLX | Sell | ROBLOX CORP | $1,098,000 | -32.2% | 30,654 | -37.8% | 0.00% | 0.0% |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -33,406 | -100.0% | 0.00% | – |
| BYND | Exit | BYND | $0 | – | -10,290 | -100.0% | 0.00% | – |
| Sell | TLRYput | $681,000 | -43.2% | 2,531 | -35.2% | 0.00% | -100.0% | |
| DOCU | Sell | DOCUSIGN INC | $743,000 | -46.1% | 13,901 | -42.1% | 0.00% | -100.0% |
| ASML | Sell | ASML HOLDING N V | $366,000 | -64.6% | 882 | -59.4% | 0.00% | -100.0% |
| CVNA | Exit | CARVANA CO | $0 | – | -13,134 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -64,833 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,723 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -18,610 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HOLDINGS LTD | $0 | – | -30,599 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TR | $0 | – | -69,262 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -26,910 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -100,895 | -100.0% | -0.00% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -76,461 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -120,864 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -156,072 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HOLDINGS INC | $0 | – | -292,119 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC | $0 | – | -54,651 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -11,868 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETF | $0 | – | -25,811 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -194,629 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -253,272 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -55,016 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -252,775 | -100.0% | -0.02% | – |
| ZM | Exit | ZM | $0 | – | -240,448 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -927,503 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -196,176 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,130,143 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -118,544 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -402,013 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.