$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TLRYput | $0 | – | -1,025 | -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.