$169 Billion is the total value of CTC LLC's 335 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $38,569,134,670 | +115471.6% | 955,391 | +9.5% | 22.89% | -9.3% | |
| Buy | SPDR S&P 500 ETF TRcall | $34,476,504,810 | +156555.5% | 854,013 | +48.4% | 20.46% | +23.0% | |
| Buy | POWERSHARES QQQ TRUSTput | $14,497,193,616 | +154955.5% | 459,237 | +30.8% | 8.60% | +21.7% | |
| Buy | POWERSHARES QQQ TRUSTcall | $10,596,462,128 | +124964.9% | 335,671 | +5.5% | 6.29% | -1.8% | |
| Buy | ISHARES TRput | $5,231,155,088 | +125428.4% | 298,616 | +24.9% | 3.10% | -1.4% | |
| Sell | TESLA INCcall | $4,303,795,448 | +125653.7% | 220,391 | -20.7% | 2.55% | -1.2% | |
| Sell | APPLE INCcall | $3,827,913,012 | +117084.2% | 235,767 | -6.2% | 2.27% | -8.0% | |
| Buy | MICROSOFT CORPcall | $3,617,433,560 | +126947.9% | 127,352 | +7.3% | 2.15% | -0.3% | |
| Sell | NVIDIA CORPcall | $3,073,084,558 | +169499.6% | 112,226 | -9.5% | 1.82% | +33.2% | |
| Buy | MICROSOFT CORPput | $2,914,438,215 | +151473.2% | 102,603 | +28.0% | 1.73% | +19.0% | |
| Sell | TESLA INCput | $2,912,210,640 | +156526.0% | 149,130 | -1.2% | 1.73% | +23.0% | |
| Sell | APPLE INCput | $2,908,046,196 | +110367.4% | 179,111 | -11.6% | 1.73% | -13.2% | |
| Buy | SPDR GOLD TRUSTcall | $2,890,097,306 | +123950.6% | 156,917 | +14.2% | 1.72% | -2.6% | |
| Buy | ISHARES TRcall | $2,769,000,188 | +125324.1% | 158,066 | +24.8% | 1.64% | -1.5% | |
| Buy | NVIDIA CORPput | $2,738,792,894 | +203064.1% | 100,018 | +8.4% | 1.62% | +59.5% | |
| Sell | AMAZON COM INCcall | $2,369,582,400 | +60657.3% | 232,312 | -50.0% | 1.41% | -52.3% | |
| Sell | FACEBOOK INCcall | $2,053,334,496 | +158263.7% | 98,794 | -8.3% | 1.22% | +24.3% | |
| SPY | Buy | SPDR S&P 500 ETF TR | $1,951,962,569 | +167872.2% | 4,835,181 | +59.1% | 1.16% | +31.9% |
| Sell | ALPHABET INCcall | $1,870,278,642 | +100817.9% | 185,378 | -11.8% | 1.11% | -20.8% | |
| Sell | AMAZON COM INCput | $1,626,645,000 | +91403.7% | 159,475 | -24.6% | 0.96% | -28.1% | |
| Buy | SPDR GOLD TRUSTput | $1,206,581,598 | +120259.9% | 65,511 | +10.8% | 0.72% | -5.5% | |
| Buy | FACEBOOK INCput | $1,152,597,504 | +219834.5% | 55,456 | +27.3% | 0.68% | +72.7% | |
| Sell | ALPHABET INCput | $1,143,771,084 | +113694.7% | 112,887 | -0.4% | 0.68% | -10.7% | |
| Sell | ALPHABET INCput | $1,132,601,229 | +67680.6% | 112,261 | -40.7% | 0.67% | -46.8% | |
| Sell | ALPHABET INCcall | $984,668,288 | +62030.5% | 97,184 | -45.6% | 0.58% | -51.3% | |
| Sell | ALIBABA GROUP HLDG LTDcall | $706,695,342 | +102356.1% | 68,359 | -12.7% | 0.42% | -19.6% | |
| Buy | ISHARES TRput | $692,331,568 | +524679.9% | 92,632 | +416.7% | 0.41% | +311.0% | |
| Sell | ISHARES SILVER TRUSTcall | $506,136,054 | +86036.0% | 230,691 | -13.6% | 0.30% | -32.4% | |
| Buy | ALIBABA GROUP HLDG LTDput | $379,611,360 | +125132.2% | 36,720 | +6.7% | 0.22% | -1.7% | |
| Sell | NETFLIX INCcall | $336,839,379 | +89850.5% | 9,953 | -21.7% | 0.20% | -29.3% | |
| Buy | SELECT SECTOR SPDR TRput | $328,686,282 | +213035.1% | 39,957 | +126.5% | 0.20% | +66.7% | |
| GLD | Buy | SPDR GOLD TRUST | $325,310,503 | +285227.6% | 1,766,264 | +162.8% | 0.19% | +124.4% |
| Sell | NETFLIX INCput | $301,981,089 | +75170.8% | 8,923 | -34.4% | 0.18% | -40.9% | |
| Buy | ISHARES TRcall | $279,557,496 | +1206761.9% | 37,404 | +1086.7% | 0.17% | +822.2% | |
| Sell | ADVANCED MICRO DEVICES INCcall | $261,378,752 | +117035.1% | 26,704 | -22.5% | 0.16% | -8.3% | |
| Buy | ISHARES SILVER TRUSTput | $245,602,942 | +108023.7% | 111,943 | +8.5% | 0.15% | -15.1% | |
| Sell | BOEING COput | $218,025,424 | +87815.6% | 10,331 | -20.7% | 0.13% | -31.0% | |
| Buy | JPMORGAN CHASE & COput | $213,325,875 | +120405.4% | 16,569 | +25.5% | 0.13% | -5.2% | |
| Buy | VANECK VECTORS ETF TRput | $209,357,370 | +205369.9% | 8,010 | +59.1% | 0.12% | +61.0% | |
| Sell | SPDR DOW JONES INDL AVRG ETFcall | $193,770,352 | +48243.4% | 5,899 | -51.3% | 0.12% | -62.0% | |
| Buy | WAL-MART STORES INCcall | $193,508,028 | +191862.7% | 13,284 | +86.8% | 0.12% | +51.3% | |
| Buy | SELECT SECTOR SPDR TRput | $176,814,360 | +249190.6% | 55,602 | +168.0% | 0.10% | +94.4% | |
| Sell | ADVANCED MICRO DEVICES INCput | $173,335,692 | +93469.0% | 17,709 | -38.1% | 0.10% | -26.4% | |
| Buy | JPMORGAN CHASE & COcall | $171,340,500 | +172931.0% | 13,308 | +80.1% | 0.10% | +36.0% | |
| Sell | DISNEY WALT COcall | $162,649,800 | +107307.1% | 16,580 | -4.9% | 0.10% | -14.9% | |
| Buy | SELECT SECTOR SPDR TRcall | $151,580,502 | +142690.3% | 18,427 | +51.7% | 0.09% | +12.5% | |
| Sell | BOEING COcall | $147,875,728 | +70245.7% | 7,007 | -36.5% | 0.09% | -44.7% | |
| Buy | WAL-MART STORES INCput | $141,183,364 | +116301.5% | 9,692 | +13.3% | 0.08% | -8.7% | |
| Sell | SPDR DOW JONES INDL AVRG ETFput | $138,651,408 | +42441.4% | 4,221 | -57.1% | 0.08% | -66.7% | |
| Buy | PROSHARES TRcall | $135,928,464 | +245808.6% | 50,456 | +57.6% | 0.08% | +92.9% | |
| Buy | GOLDMAN SACHS GROUP INCput | $137,351,578 | +104363.4% | 4,277 | +11.6% | 0.08% | -18.2% | |
| Buy | ADOBE SYS INCcall | $137,063,910 | +149195.7% | 3,589 | +31.4% | 0.08% | +17.4% | |
| Buy | SELECT SECTOR SPDR TRcall | $136,746,360 | +142058.3% | 43,002 | +52.8% | 0.08% | +11.0% | |
| Buy | SALESFORCE COM INCput | $132,744,320 | +255216.8% | 6,752 | +72.1% | 0.08% | +102.6% | |
| Buy | CHEVRON CORP NEWput | $132,331,611 | +273731.1% | 8,149 | +202.4% | 0.08% | +113.5% | |
| Sell | VANECK VECTORS ETF TRcall | $130,083,849 | +90623.5% | 4,977 | -29.7% | 0.08% | -28.7% | |
| Buy | BANK AMER CORPput | $129,475,330 | +129693.3% | 45,751 | +51.8% | 0.08% | +2.7% | |
| GOOG | New | ALPHABET INC | $126,496,196 | – | 1,248,482 | +100.0% | 0.08% | – |
| Buy | EXXON MOBIL CORPcall | $122,902,525 | +110739.8% | 11,225 | +11.6% | 0.07% | -13.1% | |
| Buy | WELLS FARGO CO NEWput | $118,816,068 | +129350.4% | 31,786 | +42.9% | 0.07% | +2.9% | |
| Buy | BROADCOM INCput | $119,525,250 | +157803.8% | 1,886 | +39.2% | 0.07% | +24.6% | |
| Sell | EXXON MOBIL CORPput | $120,099,581 | +92512.3% | 10,969 | -6.7% | 0.07% | -27.6% | |
| Buy | NIKE INCput | $117,866,140 | +125065.8% | 9,814 | +21.9% | 0.07% | -1.4% | |
| Buy | CITIGROUP INCput | $117,234,329 | +126284.6% | 25,447 | +24.0% | 0.07% | 0.0% | |
| Buy | ADOBE SYS INCput | $117,930,720 | +135833.8% | 3,088 | +19.7% | 0.07% | +6.1% | |
| Sell | BKNGput | $112,741,632 | +84574.6% | 432 | -34.6% | 0.07% | -33.7% | |
| Buy | SALESFORCE COM INCcall | $112,592,820 | +158579.8% | 5,727 | +6.9% | 0.07% | +24.1% | |
| Buy | S&P OILGAS EXPput | $108,939,600 | +195563.6% | 8,646 | +110.7% | 0.06% | +54.8% | |
| FB | Sell | FACEBOOK INC | $109,078,173 | +82825.8% | 524,818 | -52.0% | 0.06% | -34.3% |
| Buy | BANK AMER CORPcall | $107,783,380 | +106015.2% | 38,086 | +24.1% | 0.06% | -16.9% | |
| Buy | VISA INCput | $105,465,348 | +224984.0% | 4,743 | +110.1% | 0.06% | +80.0% | |
| Buy | GOLDMAN SACHS GROUP INCcall | $103,953,018 | +100269.8% | 3,237 | +7.3% | 0.06% | -20.5% | |
| Sell | MERCADOLIBRE INCput | $98,683,720 | +114561.8% | 779 | -23.5% | 0.06% | -9.2% | |
| Buy | COSTCO WHSL CORP NEWput | $98,197,704 | +262348.4% | 1,998 | +143.4% | 0.06% | +107.1% | |
| Buy | MORGAN STANLEYput | $96,985,693 | +114529.5% | 11,263 | +13.1% | 0.06% | -9.4% | |
| Buy | CHEVRON CORP NEWcall | $97,271,610 | +210289.8% | 5,990 | +132.3% | 0.06% | +65.7% | |
| Sell | NIKE INCcall | $97,461,150 | +99971.0% | 8,115 | -2.6% | 0.06% | -21.6% | |
| Buy | OCCIDENTAL PETE CORP DELcall | $98,141,536 | +191197.9% | 15,748 | +93.1% | 0.06% | +48.7% | |
| Buy | WELLS FARGO CO NEWcall | $96,956,244 | +176746.8% | 25,938 | +95.2% | 0.06% | +41.5% | |
| Sell | PAYPAL HLDGS INCcall | $95,851,515 | +102208.2% | 12,885 | -2.1% | 0.06% | -19.7% | |
| Sell | DISNEY WALT COput | $94,705,740 | +102159.7% | 9,654 | -9.5% | 0.06% | -20.0% | |
| Buy | MORGAN STANLEYcall | $91,569,374 | +181545.6% | 10,634 | +79.2% | 0.05% | +42.1% | |
| Buy | MICRON TECHNOLOGY INCput | $91,133,505 | +153507.0% | 14,445 | +21.5% | 0.05% | +20.0% | |
| Sell | SHOPIFY INCcall | $91,299,130 | +45482.6% | 19,630 | -66.0% | 0.05% | -64.2% | |
| Buy | MASTERCARD INCORPORATEDput | $88,593,516 | +175579.7% | 2,466 | +69.8% | 0.05% | +39.5% | |
| Buy | OCCIDENTAL PETE CORP DELput | $88,463,240 | +132347.8% | 14,195 | +33.8% | 0.05% | +4.0% | |
| Sell | COINBASE GLOBAL INCcall | $87,225,520 | +140100.1% | 13,595 | -22.8% | 0.05% | +10.6% | |
| Buy | SQUARE INCcall | $86,496,021 | +129491.8% | 12,629 | +18.8% | 0.05% | +2.0% | |
| Buy | TARGET CORPput | $84,622,560 | +136522.4% | 5,280 | +27.0% | 0.05% | +6.4% | |
| Buy | VISA INCcall | $84,830,340 | +125407.2% | 3,815 | +17.2% | 0.05% | -2.0% | |
| Buy | PROSHARES TRput | $83,524,776 | +267676.3% | 31,004 | +71.5% | 0.05% | +108.3% | |
| Sell | BKNGcall | $83,512,320 | +60245.2% | 320 | -53.4% | 0.05% | -52.4% | |
| Sell | ROKUcall | $81,621,852 | +148826.0% | 13,246 | -1.7% | 0.05% | +17.1% | |
| Buy | MICRON TECHNOLOGY INCcall | $81,651,078 | +145029.1% | 12,942 | +14.8% | 0.05% | +11.6% | |
| Buy | CITIGROUP INCcall | $79,383,217 | +130419.4% | 17,231 | +28.1% | 0.05% | +2.2% | |
| Sell | MERCADOLIBRE INCcall | $79,681,720 | +85604.2% | 629 | -42.8% | 0.05% | -32.9% | |
| Buy | MASTERCARD INCORPORATEDcall | $79,827,572 | +141709.8% | 2,222 | +37.1% | 0.05% | +9.3% | |
| Sell | TARGET CORPcall | $78,644,489 | +69442.1% | 4,907 | -35.4% | 0.05% | -44.7% | |
| MSFT | Sell | MICROSOFT CORP | $76,870,179 | +67753.2% | 270,622 | -42.7% | 0.05% | -46.5% |
| Buy | AIRBNB INCput | $77,586,660 | +174397.1% | 6,345 | +21.9% | 0.05% | +35.3% | |
| Sell | MODERNA INCcall | $77,700,880 | +72997.2% | 5,270 | -11.0% | 0.05% | -42.5% | |
| Buy | ROKUput | $75,225,696 | +153751.5% | 12,208 | +1.5% | 0.04% | +21.6% | |
| Buy | QUALCOMM INCcall | $73,841,040 | +142701.1% | 5,796 | +23.0% | 0.04% | +12.8% | |
| Sell | SHOPIFY INCput | $73,499,753 | +93427.8% | 15,803 | -30.2% | 0.04% | -25.4% | |
| Buy | PAYPAL HLDGS INCput | $74,516,463 | +125776.7% | 10,017 | +20.4% | 0.04% | -2.2% | |
| Sell | MODERNA INCput | $72,997,544 | +56207.0% | 4,951 | -31.4% | 0.04% | -56.1% | |
| Sell | SQUARE INCput | $73,140,471 | +59556.8% | 10,679 | -45.3% | 0.04% | -53.8% | |
| Buy | CROWDSTRIKE HOLDINGS INCput | $71,234,176 | +198783.7% | 5,408 | +58.8% | 0.04% | +55.6% | |
| Buy | FEDEX CORPput | $68,599,080 | +270881.9% | 3,057 | +108.7% | 0.04% | +115.8% | |
| Sell | BAIDU INCcall | $68,849,832 | +111217.4% | 4,476 | -17.3% | 0.04% | -12.8% | |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $69,060,621 | +348743.9% | 413 | +188.8% | 0.04% | +173.3% | |
| Sell | COINBASE GLOBAL INCput | $67,765,792 | +181417.1% | 10,562 | -0.0% | 0.04% | +42.9% | |
| IWM | Sell | ISHARES TR | $66,440,168 | +51998.1% | 379,268 | -48.1% | 0.04% | -59.4% |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $65,182,103 | +161879.3% | 7,049 | +30.4% | 0.04% | +30.0% | |
| Buy | ROBLOX CORPcall | $65,846,214 | +216392.6% | 15,274 | +42.7% | 0.04% | +69.6% | |
| Buy | MERCK & CO INCput | $63,647,328 | +110479.5% | 6,009 | +15.8% | 0.04% | -11.6% | |
| Buy | S&P OILGAS EXPcall | $64,474,200 | +112860.0% | 5,117 | +21.6% | 0.04% | -11.6% | |
| Buy | MICROSTRATEGY INCput | $63,608,594 | +199462.6% | 2,278 | +0.9% | 0.04% | +58.3% | |
| Buy | CROWDSTRIKE HOLDINGS INCcall | $63,686,620 | +131852.0% | 4,835 | +5.3% | 0.04% | +5.6% | |
| Sell | SEA LTDcall | $63,016,050 | +95972.8% | 7,275 | -42.3% | 0.04% | -26.0% | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $61,936,406 | +126022.8% | 6,698 | +1.5% | 0.04% | 0.0% | |
| Sell | LAM RESEARCH CORPput | $59,990,544 | +88880.3% | 1,129 | -29.7% | 0.04% | -29.4% | |
| AMZN | Sell | AMAZON COM INC | $61,186,128 | +89718.5% | 599,864 | -26.0% | 0.04% | -29.4% |
| Sell | SNOWcall | $60,553,071 | +66903.5% | 4,261 | -32.4% | 0.04% | -47.1% | |
| Buy | HOME DEPOT INCcall | $61,295,328 | +125461.4% | 2,148 | +38.8% | 0.04% | -2.7% | |
| Buy | SNOWput | $59,998,842 | +107916.5% | 4,222 | +9.0% | 0.04% | -14.3% | |
| Buy | HOME DEPOT INCput | $58,841,232 | +116170.9% | 2,062 | +28.6% | 0.04% | -7.9% | |
| Sell | LAM RESEARCH CORPcall | $59,140,368 | +77211.7% | 1,113 | -38.9% | 0.04% | -39.7% | |
| Buy | COSTCO WHSL CORP NEWcall | $58,436,972 | +130904.0% | 1,189 | +21.5% | 0.04% | +2.9% | |
| Buy | CHIPOTLE MEXICAN GRILL INCcall | $59,362,035 | +253714.1% | 355 | +110.1% | 0.04% | +94.4% | |
| Buy | QUALCOMM INCput | $59,100,860 | +130888.9% | 4,639 | +12.8% | 0.04% | +2.9% | |
| Buy | BAIDU INCput | $56,882,636 | +237346.3% | 3,698 | +76.3% | 0.03% | +88.9% | |
| Buy | GENERAL MTRS COput | $55,780,901 | +182387.3% | 15,499 | +70.4% | 0.03% | +43.5% | |
| Sell | BROADCOM INCcall | $56,340,375 | +78703.2% | 889 | -30.5% | 0.03% | -38.9% | |
| Sell | SEA LTDput | $55,696,660 | +115932.3% | 6,430 | -30.4% | 0.03% | -8.3% | |
| Sell | PINDUODUO INC - ADRcall | $55,143,816 | +81632.1% | 7,214 | -12.9% | 0.03% | -35.3% | |
| Sell | MICROSTRATEGY INCcall | $54,031,005 | +107469.3% | 1,935 | -45.6% | 0.03% | -15.8% | |
| Sell | JD COM INCcall | $54,576,480 | +68475.5% | 12,292 | -13.4% | 0.03% | -46.7% | |
| Buy | ROBLOX CORPput | $51,697,512 | +181991.2% | 11,992 | +20.1% | 0.03% | +47.6% | |
| Buy | ZMput | $53,021,440 | +119035.9% | 7,360 | +11.9% | 0.03% | -8.8% | |
| Sell | AIRBNB INCcall | $52,433,664 | +113140.3% | 4,288 | -20.9% | 0.03% | -11.4% | |
| New | STARBUCKS CORPcall | $51,318,580 | – | 5,065 | +100.0% | 0.03% | – | |
| New | FIRST SOLAR INCput | $48,978,272 | – | 2,296 | +100.0% | 0.03% | – | |
| Buy | PINDUODUO INC - ADRput | $47,064,108 | +110327.3% | 6,157 | +17.7% | 0.03% | -12.5% | |
| Buy | INTEL CORPcall | $45,256,527 | +124183.3% | 14,103 | +2.2% | 0.03% | -3.6% | |
| Buy | PFIZER INCcall | $45,104,460 | +90483.9% | 11,170 | +14.9% | 0.03% | -28.9% | |
| New | LULULEMON ATHLETICA INCput | $45,477,430 | – | 1,270 | +100.0% | 0.03% | – | |
| Sell | INTEL CORPput | $45,510,038 | +117466.6% | 14,182 | -3.3% | 0.03% | -6.9% | |
| Sell | IPATH SERIES B S&P500 VIXcall | $43,887,519 | +224687.5% | 9,729 | -30.0% | 0.03% | +73.3% | |
| Buy | APPLIED MATLS INCput | $42,457,647 | +161983.0% | 3,477 | +29.0% | 0.02% | +25.0% | |
| Buy | ARK ETF TRput | $42,628,144 | +254047.4% | 11,078 | +105.6% | 0.02% | +92.3% | |
| Sell | UBERput | $40,132,173 | +101611.2% | 12,867 | -19.4% | 0.02% | -20.0% | |
| New | STARBUCKS CORPput | $40,386,152 | – | 3,986 | +100.0% | 0.02% | – | |
| Buy | UNITEDHEALTH GROUP INCput | $38,920,968 | +539869.0% | 828 | +508.8% | 0.02% | +360.0% | |
| Buy | CATERPILLAR INC DELcall | $38,665,788 | +259995.4% | 1,722 | +176.8% | 0.02% | +109.1% | |
| New | FIRST SOLAR INCcall | $38,098,952 | – | 1,786 | +100.0% | 0.02% | – | |
| Sell | GENERAL MTRS COcall | $39,128,328 | +78267.9% | 10,872 | -26.8% | 0.02% | -39.5% | |
| Sell | IPATH SERIES B S&P500 VIXput | $37,788,647 | +275488.1% | 8,377 | -14.3% | 0.02% | +120.0% | |
| Buy | PFIZER INCput | $36,358,152 | +177603.6% | 9,004 | +125.3% | 0.02% | +46.7% | |
| Sell | UBERcall | $36,267,732 | +82653.9% | 11,628 | -34.4% | 0.02% | -33.3% | |
| NKE | Buy | NIKE INC | $36,673,135 | +149366.6% | 305,355 | +45.6% | 0.02% | +15.8% |
| Buy | PLTRcall | $36,917,870 | +148726.4% | 45,298 | +17.1% | 0.02% | +15.8% | |
| Buy | FEDEX CORPcall | $36,644,520 | +245589.0% | 1,633 | +89.0% | 0.02% | +100.0% | |
| Buy | ASML HOLDING N Vput | $36,067,044 | +174019.2% | 533 | +40.3% | 0.02% | +31.2% | |
| New | CISCO SYS INCput | $35,784,994 | – | 6,958 | +100.0% | 0.02% | – | |
| Sell | DRAFTKINGS INCcall | $34,943,789 | +126260.7% | 18,479 | -24.0% | 0.02% | 0.0% | |
| Buy | MERCK & CO INCcall | $35,080,704 | +161913.1% | 3,312 | +69.5% | 0.02% | +31.2% | |
| New | LULULEMON ATHLETICA INCcall | $33,767,887 | – | 943 | +100.0% | 0.02% | – | |
| Buy | CATERPILLAR INC DELput | $34,489,344 | +347820.3% | 1,536 | +270.1% | 0.02% | +185.7% | |
| Sell | ZMcall | $34,269,428 | +53594.5% | 4,757 | -49.6% | 0.02% | -58.3% | |
| Buy | DRAFTKINGS INCput | $34,548,570 | +240070.8% | 18,270 | +44.4% | 0.02% | +81.8% | |
| Sell | DOORDASH INCcall | $33,447,692 | +119287.8% | 5,414 | -5.8% | 0.02% | -4.8% | |
| Buy | ProShares UltraPro Sht QQQput | $31,213,504 | +75026.4% | 10,108 | +31.1% | 0.02% | -38.7% | |
| Buy | DOCUSIGN INCput | $32,335,226 | +117628.2% | 5,719 | +15.2% | 0.02% | -9.5% | |
| Sell | GAMESTOP CORP NEWcall | $31,457,250 | +85486.3% | 13,981 | -30.0% | 0.02% | -32.1% | |
| Buy | THE TRADE DESK INCput | $32,526,717 | +138873.4% | 5,413 | +3.5% | 0.02% | +5.6% | |
| Buy | APPLIED MATLS INCcall | $32,688,847 | +178635.0% | 2,677 | +42.0% | 0.02% | +35.7% | |
| Sell | ProShares UltraPro Sht QQQcall | $32,312,832 | +37516.4% | 10,464 | -34.3% | 0.02% | -70.8% | |
| Sell | ORACLE CORPput | $32,665,059 | +94092.6% | 3,609 | -15.0% | 0.02% | -26.9% | |
| Buy | ARK ETF TRcall | $30,345,328 | +157072.7% | 7,886 | +27.2% | 0.02% | +20.0% | |
| New | CISCO SYS INCcall | $30,297,413 | – | 5,891 | +100.0% | 0.02% | – | |
| Buy | ISHARES TRcall | $30,846,183 | +301515.2% | 10,313 | +184.8% | 0.02% | +125.0% | |
| Buy | CLOUDFLARE INCput | $29,596,384 | +222831.5% | 5,024 | +70.7% | 0.02% | +80.0% | |
| Sell | DOORDASH INCput | $29,382,568 | +114653.2% | 4,756 | -9.5% | 0.02% | -10.5% | |
| Buy | ENPHASE ENERGY INCcall | $28,943,070 | +343152.7% | 1,410 | +339.3% | 0.02% | +183.3% | |
| Buy | ENPHASE ENERGY INCput | $29,292,029 | +434177.7% | 1,427 | +455.3% | 0.02% | +240.0% | |
| Buy | JD COM INCput | $28,895,520 | +81929.0% | 6,508 | +3.6% | 0.02% | -37.0% | |
| Buy | INTERNATIONAL BUSINESS MACHSput | $28,493,010 | +96040.0% | 2,205 | +4.7% | 0.02% | -22.7% | |
| Buy | SNAP INCcall | $28,432,551 | +137554.6% | 26,061 | +12.7% | 0.02% | +6.2% | |
| Buy | NIOcall | $26,678,230 | +212458.6% | 25,505 | +97.4% | 0.02% | +77.8% | |
| New | SPDR SERIES TRUSTcall | $27,504,219 | – | 6,333 | +100.0% | 0.02% | – | |
| Buy | ISHARES TRput | $26,551,107 | +376351.3% | 8,877 | +254.9% | 0.02% | +220.0% | |
| Buy | DOCUSIGN INCcall | $27,427,554 | +106212.5% | 4,851 | +4.0% | 0.02% | -15.8% | |
| BAC | Buy | BANK AMER CORP | $25,205,734 | +230489.5% | 890,662 | +169.8% | 0.02% | +87.5% |
| Buy | UNITED CONTL HLDGS INCput | $24,722,376 | +130423.1% | 5,656 | +12.4% | 0.02% | +7.1% | |
| New | BLACKSTONE INCput | $25,647,825 | – | 2,991 | +100.0% | 0.02% | – | |
| Buy | ASML HOLDING N Vcall | $25,781,508 | +231207.3% | 381 | +85.9% | 0.02% | +87.5% | |
| Buy | CARNIVAL CORPput | $23,395,432 | +155693.0% | 23,027 | +23.4% | 0.01% | +27.3% | |
| Buy | GAMESTOP CORP NEWput | $23,091,750 | +135454.7% | 10,263 | +10.5% | 0.01% | +7.7% | |
| Buy | UNITEDHEALTH GROUP INCcall | $23,032,940 | +319446.9% | 490 | +260.3% | 0.01% | +180.0% | |
| Sell | PLTRput | $24,006,640 | +114544.9% | 29,456 | -9.8% | 0.01% | -12.5% | |
| BABA | New | ALIBABA GROUP HLDG LTD | $23,532,492 | – | 227,631 | +100.0% | 0.01% | – |
| Buy | FREEPORT-MCMORAN INCput | $24,007,440 | +131606.4% | 5,972 | +24.3% | 0.01% | 0.0% | |
| Sell | PARAMOUNT GLOBALput | $22,218,014 | +120650.1% | 10,234 | -6.3% | 0.01% | -7.1% | |
| Sell | THE TRADE DESK INCcall | $22,281,372 | +113078.1% | 3,708 | -15.8% | 0.01% | -13.3% | |
| Buy | PTONput | $22,669,479 | +230093.7% | 21,447 | +72.5% | 0.01% | +85.7% | |
| SLV | New | ISHARES SILVER TRUST | $22,163,678 | – | 1,010,195 | +100.0% | 0.01% | – |
| Buy | SNAP INCput | $21,694,535 | +150955.1% | 19,885 | +23.6% | 0.01% | +18.2% | |
| Sell | CLOUDFLARE INCcall | $22,680,350 | +116730.7% | 3,850 | -10.5% | 0.01% | -13.3% | |
| Sell | PARAMOUNT GLOBALcall | $19,736,561 | +80986.9% | 9,091 | -37.0% | 0.01% | -33.3% | |
| Sell | FORD MTR CO DELcall | $19,925,777 | +84596.8% | 16,213 | -19.9% | 0.01% | -33.3% | |
| Sell | ORACLE CORPcall | $20,627,229 | +100378.5% | 2,279 | -9.4% | 0.01% | -25.0% | |
| Buy | PTONcall | $20,915,916 | +161188.7% | 19,788 | +20.8% | 0.01% | +20.0% | |
| Sell | BITCOIN STRATEput | $19,606,017 | +142302.8% | 11,379 | -14.0% | 0.01% | +20.0% | |
| Sell | UNITED CONTL HLDGS INCcall | $20,364,489 | +84561.5% | 4,659 | -27.2% | 0.01% | -33.3% | |
| Buy | XPENG INCcall | $19,299,216 | +296902.4% | 16,944 | +157.0% | 0.01% | +120.0% | |
| Buy | RIOT BLOCKCHAIN INCput | $18,787,270 | +329212.4% | 20,555 | +21.7% | 0.01% | +175.0% | |
| Sell | PINTEREST INCput | $19,167,618 | +97400.5% | 7,277 | -10.3% | 0.01% | -26.7% | |
| Sell | FUTU HOLDINGS LTDput | $18,233,394 | +99737.9% | 3,522 | -21.8% | 0.01% | -21.4% | |
| New | SPDR SERIES TRUSTput | $17,888,817 | – | 4,119 | +100.0% | 0.01% | – | |
| Sell | INTERNATIONAL BUSINESS MACHScall | $17,496,388 | +57034.8% | 1,354 | -37.8% | 0.01% | -56.5% | |
| Sell | FORD MTR CO DELput | $16,684,904 | +65290.0% | 13,576 | -38.2% | 0.01% | -47.4% | |
| Sell | CLEVELAND-CLIFFS INCcall | $16,514,361 | +97566.1% | 9,129 | -13.3% | 0.01% | -23.1% | |
| Sell | PINTEREST INCcall | $16,127,982 | +87886.8% | 6,123 | -19.1% | 0.01% | -28.6% | |
| Sell | FREEPORT-MCMORAN INCcall | $16,602,600 | +54456.4% | 4,130 | -48.5% | 0.01% | -56.5% | |
| COST | New | COSTCO WHSL CORP NEW | $15,576,967 | – | 31,694 | +100.0% | 0.01% | – |
| Sell | LOCKHEED MARTIN CORPcall | $15,047,124 | +70846.9% | 318 | -27.2% | 0.01% | -43.8% | |
| Buy | AFFIRM HOLDINGS INCcall | $14,354,592 | +110252.0% | 13,776 | +2.0% | 0.01% | -10.0% | |
| CVX | New | CHEVRON CORP NEW | $14,569,955 | – | 89,722 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $14,915,255 | – | 75,866 | +100.0% | 0.01% | – |
| Buy | AFFIRM HOLDINGS INCput | $15,586,236 | +148481.8% | 14,958 | +37.4% | 0.01% | +12.5% | |
| New | BLACKSTONE INCcall | $15,246,350 | – | 1,778 | +100.0% | 0.01% | – | |
| Sell | CARNIVAL CORPcall | $12,991,592 | +101882.8% | 12,787 | -19.3% | 0.01% | -20.0% | |
| Buy | NIOput | $14,029,998 | +108921.7% | 13,413 | +1.4% | 0.01% | -20.0% | |
| Sell | LOCKHEED MARTIN CORPput | $13,249,040 | +69357.6% | 280 | -28.8% | 0.01% | -42.9% | |
| Sell | UPSTART HOLDINGS INCcall | $13,137,102 | +58010.8% | 9,258 | -46.0% | 0.01% | -52.9% | |
| Sell | BITCOIN STRATEcall | $13,106,861 | +126426.3% | 7,607 | -23.7% | 0.01% | 0.0% | |
| Sell | BYNDput | $13,721,015 | +102779.3% | 8,635 | -20.5% | 0.01% | -20.0% | |
| Sell | MARATHON DIGITAL HOLDINGS INCcall | $13,688,406 | +221323.6% | 17,482 | -3.8% | 0.01% | +60.0% | |
| FDX | Buy | FEDEX CORP | $13,572,609 | +1028128.0% | 60,484 | +693.0% | 0.01% | +700.0% |
| Sell | RIOT BLOCKCHAIN INCcall | $12,701,858 | +190418.3% | 13,897 | -29.7% | 0.01% | +60.0% | |
| Buy | RIVIAN AUTOMOTIVE INCcall | $14,322,240 | +91538.9% | 9,946 | +17.0% | 0.01% | -33.3% | |
| INTC | Sell | INTEL CORP | $11,886,103 | +68144.3% | 370,399 | -43.8% | 0.01% | -46.2% |
| Buy | CLEVELAND-CLIFFS INCput | $12,391,650 | +141810.8% | 6,850 | +25.9% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC | $11,488,752 | +24980.2% | 249,376 | -75.4% | 0.01% | -80.0% |
| Buy | MARATHON DIGITAL HOLDINGS INCput | $12,283,704 | +258831.4% | 15,688 | +12.4% | 0.01% | +75.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $9,601,433 | – | 74,303 | +100.0% | 0.01% | – |
| Buy | BIONTECH SE - ADRcall | $9,597,231 | +91537.8% | 783 | +12.2% | 0.01% | -25.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $9,475,344 | +57180.5% | 253,487 | -36.7% | 0.01% | -53.8% |
| Buy | UPSTART HOLDINGS INCput | $10,631,148 | +108436.5% | 7,492 | +0.8% | 0.01% | -14.3% | |
| Sell | RIVIAN AUTOMOTIVE INCput | $9,902,880 | +75367.8% | 6,877 | -3.6% | 0.01% | -40.0% | |
| Sell | ROBINHOOD MARKETS INCput | $10,203,556 | +112497.2% | 10,786 | -3.4% | 0.01% | -14.3% | |
| Sell | FUTU HOLDINGS LTDcall | $9,453,202 | +109034.2% | 1,826 | -14.6% | 0.01% | -14.3% | |
| Sell | SOFI TECHNOLOGIES INCcall | $9,959,092 | +102497.0% | 17,411 | -17.5% | 0.01% | -14.3% | |
| New | ProShares UltraPro Sht QQQ | $10,069,844 | – | 326,096 | +100.0% | 0.01% | – | |
| Buy | XPENG INCput | $8,998,100 | +484972.8% | 7,900 | +317.5% | 0.01% | +400.0% | |
| Sell | BYNDcall | $8,326,360 | +103038.4% | 5,240 | -20.6% | 0.01% | -16.7% | |
| NET | New | CLOUDFLARE INC | $8,104,248 | – | 137,570 | +100.0% | 0.01% | – |
| V | New | VISA INC | $8,948,433 | – | 40,243 | +100.0% | 0.01% | – |
| Sell | SOFI TECHNOLOGIES INCput | $9,224,072 | +96903.6% | 16,126 | -22.0% | 0.01% | -28.6% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD | $8,123,489 | – | 87,850 | +100.0% | 0.01% | – |
| Buy | BIONTECH SE - ADRput | $8,187,676 | +99301.2% | 668 | +21.7% | 0.01% | -16.7% | |
| LULU | New | LULULEMON ATHLETICA INC | $6,702,728 | – | 18,718 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $7,429,475 | – | 13,982 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,671,958 | – | 3,990 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES TR | $6,097,841 | +294339.4% | 203,873 | +178.5% | 0.00% | +100.0% |
| ZM | New | ZM | $7,250,970 | – | 100,652 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,236,538 | – | 19,420 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INC | $6,180,326 | +29824.6% | 58,349 | -68.7% | 0.00% | -75.0% |
| XOP | New | S&P OILGAS EXP | $6,518,358 | – | 51,733 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $6,870,167 | – | 190,891 | +100.0% | 0.00% | – |
| UBER | Sell | UBER | $7,158,791 | +86119.3% | 229,522 | -31.6% | 0.00% | -33.3% |
| Sell | AMC ENTMT HLDGS INCcall | $6,757,709 | +38473.6% | 13,597 | -68.5% | 0.00% | -69.2% | |
| SNOW | New | SNOW | $5,636,508 | – | 39,663 | +100.0% | 0.00% | – |
| Sell | LUCID GROUP INCcall | $4,841,748 | +28656.6% | 6,354 | -74.3% | 0.00% | -76.9% | |
| New | ROBINHOOD MARKETS INC | $5,426,662 | – | 573,643 | +100.0% | 0.00% | – | |
| RIOT | New | RIOT BLOCKCHAIN INC | $5,134,120 | – | 561,720 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC | $5,309,334 | – | 132,073 | +100.0% | 0.00% | – |
| Sell | NOVAVAXcall | $4,818,608 | +56844.1% | 7,312 | -11.4% | 0.00% | -50.0% | |
| ENPH | New | ENPHASE ENERGY INC | $5,194,767 | – | 25,307 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,550,107 | – | 73,012 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC | $4,508,047 | +187892.0% | 79,732 | +84.2% | 0.00% | +50.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,210,770 | +6029.1% | 40,472 | -93.6% | 0.00% | -95.3% |
| Sell | AMC ENTMT HLDGS INCput | $5,078,843 | +52672.7% | 10,219 | -57.0% | 0.00% | -57.1% | |
| Sell | CARVANA COcall | $5,365,108 | +177083.2% | 6,076 | -7.4% | 0.00% | +50.0% | |
| CCL | Sell | CARNIVAL CORP | $4,832,431 | +122023.6% | 475,633 | -3.1% | 0.00% | 0.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $5,730,971 | – | 12,192 | +100.0% | 0.00% | – |
| ROKU | New | ROKU | $4,646,579 | – | 75,407 | +100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INC | $3,336,435 | +59151.2% | 126,668 | -45.4% | 0.00% | -50.0% |
| NIO | Sell | NIO | $2,543,568 | +66398.5% | 243,171 | -38.0% | 0.00% | -33.3% |
| Sell | ROBINHOOD MARKETS INCcall | $3,118,962 | +22535.6% | 3,297 | -80.6% | 0.00% | -80.0% | |
| ORCL | Sell | ORACLE CORP | $4,207,990 | +44059.8% | 46,492 | -60.1% | 0.00% | -71.4% |
| Buy | CARVANA COput | $4,171,292 | +359184.4% | 4,724 | +88.7% | 0.00% | +100.0% | |
| Sell | LUCID GROUP INCput | $4,018,026 | +44804.2% | 5,273 | -59.9% | 0.00% | -71.4% | |
| BNTX | Buy | BIONTECH SE - ADR | $3,184,368 | +284982.2% | 25,980 | +249.3% | 0.00% | +100.0% |
| Sell | BITCOIN STRATE | $3,746,973 | +159617.5% | 217,468 | -3.3% | 0.00% | 0.0% | |
| BKNG | Sell | BKNG | $3,223,053 | +19151.3% | 1,235 | -85.1% | 0.00% | -84.6% |
| AAPL | New | APPLE INC | $3,586,207 | – | 22,088 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $3,707,654 | +722639.6% | 28,148 | +476.9% | 0.00% | – |
| Sell | ProShares Ultra VIX Shtcall | $3,591,360 | +50697.2% | 7,740 | -25.7% | 0.00% | -60.0% | |
| Sell | ProShares Ultra VIX Shtput | $3,658,176 | +64452.2% | 7,884 | -5.8% | 0.00% | -50.0% | |
| PTON | New | PTON | $2,004,103 | – | 189,603 | +100.0% | 0.00% | – |
| Buy | NOVAVAXput | $2,319,021 | +95925.7% | 3,519 | +49.1% | 0.00% | -50.0% | |
| MS | Sell | MORGAN STANLEY | $1,539,646 | +4615.3% | 17,880 | -95.3% | 0.00% | -96.0% |
| UVXY | Buy | ProShares Ultra VIX Sht | $1,488,757 | +100288.2% | 320,853 | +48.4% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $2,488,376 | +67574.1% | 19,532 | -41.6% | 0.00% | -66.7% |
| New | LUCID GROUP INC | $1,665,861 | – | 218,617 | +100.0% | 0.00% | – | |
| GME | New | GAMESTOP CORP NEW | $1,175,872 | – | 52,261 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $1,718,264 | +36748.9% | 139,810 | -65.1% | 0.00% | -75.0% |
| DKNG | New | DRAFTKINGS INC | $923,791 | – | 48,852 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,511,154 | +373583.6% | 439,013 | +200.7% | 0.00% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC | $2,492,711 | – | 137,795 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $1,281,659 | – | 21,329 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $2,348,677 | – | 3,706 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,556,775 | – | 35,616 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TR | $1,529,537 | – | 5,852 | +100.0% | 0.00% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,101,999 | +18959.1% | 50,760 | -85.2% | 0.00% | -75.0% |
| BYND | New | BYND | $1,782,667 | – | 112,188 | +100.0% | 0.00% | – |
| WMT | New | WAL-MART STORES INC | $1,282,478 | – | 8,804 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,051,489 | +18679.9% | 8,611 | -85.0% | 0.00% | -75.0% |
| ABNB | New | AIRBNB INC | $2,471,890 | – | 20,215 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INC | $2,397,950 | +29033.2% | 6,279 | -74.3% | 0.00% | -83.3% |
| New | UBS GROUP AGput | $1,308,538 | – | 638 | +100.0% | 0.00% | – | |
| PLTR | Sell | PLTR | $899,923 | +46216.2% | 110,420 | -63.5% | 0.00% | 0.0% |
| VXX | New | IPATH SERIES B S&P500 VIX | $382,803 | – | 8,486 | +100.0% | 0.00% | – |
| DASH | Sell | DOORDASH INC | $356,161 | +16434.9% | 5,765 | -86.9% | 0.00% | -100.0% |
| FSLR | New | FIRST SOLAR INC | $473,997 | – | 2,222 | +100.0% | 0.00% | – |
| JD | New | JD COM INC | $569,696 | – | 12,831 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INC | $393,136 | – | 50,209 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HOLDINGS INC | $143,319 | – | 10,100 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $716,803 | – | 34,949 | +100.0% | 0.00% | – |
| New | UBS GROUP AGcall | $459,424 | – | 224 | +100.0% | 0.00% | – | |
| PFE | New | PFIZER INC | $747,837 | – | 18,520 | +100.0% | 0.00% | – |
| ARKK | Sell | ARK ETF TR | $518,325 | +7884.1% | 13,470 | -93.5% | 0.00% | -100.0% |
| Exit | TLRYput | $0 | – | -1,025 | -100.0% | 0.00% | – | |
| BIDU | New | BAIDU INC | $229,191 | – | 1,490 | +100.0% | 0.00% | – |
| Exit | BLACKBERRY LTDcall | $0 | – | -1,649 | -100.0% | 0.00% | – | |
| Exit | BED BATH & BEYOND INCput | $0 | – | -5,396 | -100.0% | -0.00% | – | |
| Exit | BED BATH & BEYOND INCcall | $0 | – | -3,760 | -100.0% | -0.00% | – | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -229,435 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TR | $0 | – | -42,416 | -100.0% | -0.00% | – |
| Exit | BLACKBERRY LTDput | $0 | – | -2,569 | -100.0% | -0.00% | – | |
| Exit | AVIS BUDGET GROUPput | $0 | – | -41 | -100.0% | -0.00% | – | |
| Exit | TLRYcall | $0 | – | -6,508 | -100.0% | -0.00% | – | |
| Exit | AVIS BUDGET GROUPcall | $0 | – | -172 | -100.0% | -0.00% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -56,735 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -31,274 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HOLDINGS LTD | $0 | – | -67,158 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,856 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD | $0 | – | -64,719 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -9,524 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INC | $0 | – | -329,709 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -552,957 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -136,186 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETF | $0 | – | -122,262 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -238,711 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -558,445 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -2,183,471 | -100.0% | -0.15% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST | $0 | – | -2,677,368 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-22
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.