$193 Billion is the total value of CTC LLC's 310 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRcall | $39,334,495,128 | +14.1% | 887,351 | +3.9% | 20.42% | -0.2% | |
| Buy | POWERSHARES QQQ TRUSTput | $17,171,158,788 | +18.4% | 464,814 | +1.2% | 8.92% | +3.6% | |
| Buy | POWERSHARES QQQ TRUSTcall | $13,454,128,632 | +27.0% | 364,196 | +8.5% | 6.98% | +11.1% | |
| SPY | Buy | SPDR S&P 500 ETF TR | $6,452,821,640 | +230.6% | 14,556,988 | +201.1% | 3.35% | +189.3% |
| Buy | ISHARES TRput | $6,131,182,346 | +17.2% | 327,398 | +9.6% | 3.18% | +2.5% | |
| Buy | NVIDIA CORPcall | $4,848,866,750 | +57.8% | 114,625 | +2.1% | 2.52% | +38.1% | |
| Buy | MICROSOFT CORPput | $3,896,901,382 | +33.7% | 114,433 | +11.5% | 2.02% | +17.0% | |
| Buy | ISHARES TRcall | $3,227,092,821 | +16.5% | 172,323 | +9.0% | 1.68% | +1.9% | |
| Buy | FACEBOOK INCput | $1,768,743,834 | +53.5% | 61,633 | +11.1% | 0.92% | +34.2% | |
| Buy | ALPHABET INCcall | $1,435,708,251 | +45.8% | 118,683 | +22.1% | 0.74% | +27.6% | |
| Buy | ALPHABET INCput | $1,384,791,978 | +21.1% | 114,474 | +1.4% | 0.72% | +5.9% | |
| Buy | ISHARES TRput | $1,268,953,252 | +83.3% | 169,036 | +82.5% | 0.66% | +60.3% | |
| Buy | NETFLIX INCcall | $691,569,300 | +105.3% | 15,700 | +57.7% | 0.36% | +79.5% | |
| Buy | NETFLIX INCput | $555,942,429 | +84.1% | 12,621 | +41.4% | 0.29% | +61.5% | |
| Buy | ISHARES TRcall | $456,455,628 | +63.3% | 60,804 | +62.6% | 0.24% | +42.8% | |
| Buy | ALIBABA GROUP HLDG LTDput | $352,645,515 | -7.1% | 42,309 | +15.2% | 0.18% | -18.7% | |
| Buy | ADVANCED MICRO DEVICES INCput | $248,232,672 | +43.2% | 21,792 | +23.1% | 0.13% | +25.2% | |
| Buy | COSTCO WHSL CORP NEWcall | $232,741,674 | +298.3% | 4,323 | +263.6% | 0.12% | +245.7% | |
| Buy | COSTCO WHSL CORP NEWput | $229,834,422 | +134.1% | 4,269 | +113.7% | 0.12% | +105.2% | |
| Buy | BROADCOM INCcall | $218,158,645 | +287.2% | 2,515 | +182.9% | 0.11% | +242.4% | |
| Buy | BROADCOM INCput | $209,397,602 | +75.2% | 2,414 | +28.0% | 0.11% | +53.5% | |
| Buy | DISNEY WALT COcall | $191,630,592 | +17.8% | 21,464 | +29.5% | 0.10% | +2.1% | |
| Buy | GOLDMAN SACHS GROUP INCcall | $188,589,138 | +81.4% | 5,847 | +80.6% | 0.10% | +58.1% | |
| Buy | VANECK VECTORS ETF TRput | $184,298,625 | -12.0% | 12,105 | +51.1% | 0.10% | -22.6% | |
| Buy | ADOBE SYS INCput | $184,349,230 | +56.3% | 3,770 | +22.1% | 0.10% | +37.1% | |
| Buy | BOEING COcall | $163,184,448 | +10.4% | 7,728 | +10.3% | 0.08% | -3.4% | |
| Buy | GOLDMAN SACHS GROUP INCput | $159,302,506 | +16.0% | 4,939 | +15.5% | 0.08% | +2.5% | |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $149,302,200 | +116.2% | 698 | +69.0% | 0.08% | +90.2% | |
| Buy | CHIPOTLE MEXICAN GRILL INCcall | $136,896,000 | +130.6% | 640 | +80.3% | 0.07% | +102.9% | |
| Buy | BANK AMER CORPput | $132,762,975 | +2.5% | 46,275 | +1.1% | 0.07% | -10.4% | |
| AMZN | Buy | AMAZON COM INC | $129,458,299 | +111.6% | 993,083 | +65.6% | 0.07% | +86.1% |
| NVDA | New | NVIDIA CORP | $125,036,251 | – | 295,580 | +100.0% | 0.06% | – |
| Buy | HOME DEPOT INCcall | $122,423,224 | +99.7% | 3,941 | +83.5% | 0.06% | +77.8% | |
| AAPL | Buy | APPLE INC | $121,418,625 | +3285.7% | 625,966 | +2734.0% | 0.06% | +3050.0% |
| Buy | BKNGput | $121,244,817 | +7.5% | 449 | +3.9% | 0.06% | -6.0% | |
| Buy | DISNEY WALT COput | $120,536,928 | +27.3% | 13,501 | +39.8% | 0.06% | +12.5% | |
| Buy | VANECK VECTORS ETF TRcall | $120,901,725 | -7.1% | 7,941 | +59.6% | 0.06% | -18.2% | |
| IWM | Buy | ISHARES TR | $114,967,674 | +73.0% | 613,914 | +61.9% | 0.06% | +53.8% |
| Buy | BKNGcall | $114,493,992 | +37.1% | 424 | +32.5% | 0.06% | +18.0% | |
| Buy | PAYPAL HLDGS INCcall | $109,030,147 | +13.7% | 16,339 | +26.8% | 0.06% | 0.0% | |
| Buy | CITIGROUP INCcall | $109,961,936 | +38.5% | 23,884 | +38.6% | 0.06% | +21.3% | |
| Buy | MICRON TECHNOLOGY INCput | $103,235,338 | +13.3% | 16,358 | +13.2% | 0.05% | 0.0% | |
| Buy | TARGET CORPcall | $104,082,290 | +32.3% | 7,891 | +60.8% | 0.05% | +14.9% | |
| Buy | CHEVRON CORP NEWcall | $99,051,825 | +1.8% | 6,295 | +5.1% | 0.05% | -12.1% | |
| Buy | OCCIDENTAL PETE CORP DELput | $91,992,600 | +4.0% | 15,645 | +10.2% | 0.05% | -7.7% | |
| Buy | LAM RESEARCH CORPput | $90,128,972 | +50.2% | 1,402 | +24.2% | 0.05% | +30.6% | |
| Buy | MICROSTRATEGY INCcall | $90,056,460 | +66.7% | 2,630 | +35.9% | 0.05% | +46.9% | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $91,372,968 | +47.5% | 9,054 | +35.2% | 0.05% | +27.0% | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $82,118,604 | +26.0% | 8,137 | +15.4% | 0.04% | +10.3% | |
| Buy | COINBASE GLOBAL INCput | $81,888,975 | +20.8% | 11,445 | +8.4% | 0.04% | +7.5% | |
| Buy | LULULEMON ATHLETICA INCput | $82,248,050 | +80.9% | 2,173 | +71.1% | 0.04% | +59.3% | |
| Buy | SPDR SERIES TRUSTput | $78,430,347 | +338.4% | 19,209 | +366.4% | 0.04% | +272.7% | |
| Buy | SNOWcall | $79,472,568 | +31.2% | 4,516 | +6.0% | 0.04% | +13.9% | |
| Buy | LAM RESEARCH CORPcall | $77,400,344 | +30.9% | 1,204 | +8.2% | 0.04% | +14.3% | |
| Buy | HOME DEPOT INCput | $77,660,000 | +32.0% | 2,500 | +21.2% | 0.04% | +14.3% | |
| Buy | LULULEMON ATHLETICA INCcall | $74,526,650 | +120.7% | 1,969 | +108.8% | 0.04% | +95.0% | |
| GOOGL | New | ALPHABET INC | $73,763,090 | – | 616,233 | +100.0% | 0.04% | – |
| Buy | SPDR SERIES TRUSTcall | $72,673,317 | +164.2% | 17,799 | +181.1% | 0.04% | +137.5% | |
| Buy | QUALCOMM INCcall | $71,888,256 | -2.6% | 6,039 | +4.2% | 0.04% | -15.9% | |
| Buy | STARBUCKS CORPcall | $71,699,628 | +39.7% | 7,238 | +42.9% | 0.04% | +23.3% | |
| Buy | PLTRcall | $69,863,409 | +89.2% | 45,573 | +0.6% | 0.04% | +63.6% | |
| Buy | ORACLE CORPcall | $69,203,199 | +235.5% | 5,811 | +155.0% | 0.04% | +200.0% | |
| Buy | UNITEDHEALTH GROUP INCcall | $64,261,568 | +179.0% | 1,337 | +172.9% | 0.03% | +135.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $63,468,441 | +169.7% | 761,469 | +234.5% | 0.03% | +135.7% |
| Buy | UNITEDHEALTH GROUP INCput | $62,098,688 | +59.6% | 1,292 | +56.0% | 0.03% | +39.1% | |
| Buy | ZMcall | $59,605,428 | +73.9% | 8,781 | +84.6% | 0.03% | +55.0% | |
| Buy | AIRBNB INCcall | $58,492,224 | +11.6% | 4,564 | +6.4% | 0.03% | -3.2% | |
| Buy | GENERAL MTRS COcall | $58,406,832 | +49.3% | 15,147 | +39.3% | 0.03% | +30.4% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $55,047,007 | – | 483,250 | +100.0% | 0.03% | – |
| SLV | Buy | ISHARES SILVER TRUST | $54,756,366 | +147.1% | 2,621,176 | +159.5% | 0.03% | +115.4% |
| Buy | ORACLE CORPput | $53,447,592 | +63.6% | 4,488 | +24.4% | 0.03% | +47.4% | |
| Buy | ZMput | $51,052,548 | -3.7% | 7,521 | +2.2% | 0.03% | -12.9% | |
| Buy | MERCK & CO INCcall | $49,006,133 | +39.7% | 4,247 | +28.2% | 0.02% | +19.0% | |
| Buy | FIRST SOLAR INCput | $46,039,798 | -6.0% | 2,422 | +5.5% | 0.02% | -17.2% | |
| Buy | INTERNATIONAL BUSINESS MACHScall | $44,746,064 | +155.7% | 3,344 | +147.0% | 0.02% | +130.0% | |
| Buy | CISCO SYS INCput | $44,832,710 | +25.3% | 8,665 | +24.5% | 0.02% | +9.5% | |
| Buy | ASML HOLDING N Vput | $44,644,600 | +23.8% | 616 | +15.6% | 0.02% | +9.5% | |
| Buy | CATERPILLAR INC DELput | $38,309,985 | +11.1% | 1,557 | +1.4% | 0.02% | 0.0% | |
| Buy | RIVIAN AUTOMOTIVE INCcall | $36,038,912 | +151.6% | 21,632 | +117.5% | 0.02% | +137.5% | |
| Buy | UNITED CONTL HLDGS INCput | $34,458,360 | +39.4% | 6,280 | +11.0% | 0.02% | +20.0% | |
| Buy | PFIZER INCput | $33,958,344 | -6.6% | 9,258 | +2.8% | 0.02% | -18.2% | |
| Buy | ENPHASE ENERGY INCcall | $33,948,196 | +17.3% | 2,027 | +43.8% | 0.02% | +5.9% | |
| Buy | LOCKHEED MARTIN CORPput | $32,871,132 | +148.1% | 714 | +155.0% | 0.02% | +112.5% | |
| Buy | INTERNATIONAL BUSINESS MACHSput | $33,278,547 | +16.8% | 2,487 | +12.8% | 0.02% | 0.0% | |
| Buy | ENPHASE ENERGY INCput | $29,962,172 | +2.3% | 1,789 | +25.4% | 0.02% | -5.9% | |
| Buy | UPSTART HOLDINGS INCput | $28,067,878 | +164.0% | 7,838 | +4.6% | 0.02% | +150.0% | |
| Buy | NIOcall | $29,199,846 | +9.5% | 30,134 | +18.1% | 0.02% | -6.2% | |
| Buy | FORD MTR CO DELcall | $26,188,517 | +31.4% | 17,309 | +6.8% | 0.01% | +16.7% | |
| Buy | BLACKSTONE INCput | $27,900,297 | +8.8% | 3,001 | +0.3% | 0.01% | -6.7% | |
| Buy | RIVIAN AUTOMOTIVE INCput | $26,009,592 | +162.6% | 15,612 | +127.0% | 0.01% | +133.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $27,073,219 | +419.6% | 186,147 | +359.9% | 0.01% | +366.7% |
| Buy | CLEVELAND-CLIFFS INCcall | $24,915,416 | +50.9% | 14,866 | +62.8% | 0.01% | +30.0% | |
| Buy | NIOput | $22,666,848 | +61.6% | 23,392 | +74.4% | 0.01% | +50.0% | |
| XOM | New | EXXON MOBIL CORP | $20,437,774 | – | 190,562 | +100.0% | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $18,661,865 | +19.8% | 34,663 | +9.4% | 0.01% | +11.1% |
| CVX | Buy | CHEVRON CORP NEW | $19,451,449 | +33.5% | 123,619 | +37.8% | 0.01% | +11.1% |
| Buy | CARVANA COput | $20,069,856 | +381.1% | 7,743 | +63.9% | 0.01% | +400.0% | |
| Buy | CARVANA COcall | $17,096,832 | +218.7% | 6,596 | +8.6% | 0.01% | +200.0% | |
| Buy | BLACKSTONE INCcall | $17,050,698 | +11.8% | 1,834 | +3.1% | 0.01% | 0.0% | |
| Buy | LOCKHEED MARTIN CORPcall | $16,803,870 | +11.7% | 365 | +14.8% | 0.01% | 0.0% | |
| Buy | FREEPORT-MCMORAN INCcall | $16,744,000 | +0.9% | 4,186 | +1.4% | 0.01% | -10.0% | |
| Buy | BIONTECH SE - ADRcall | $14,980,684 | +56.1% | 1,388 | +77.3% | 0.01% | +33.3% | |
| Buy | PTONcall | $16,074,407 | -23.1% | 20,903 | +5.6% | 0.01% | -33.3% | |
| PFE | Buy | PFIZER INC | $14,676,878 | +1862.6% | 400,133 | +2060.5% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $10,815,697 | +33.1% | 107,171 | +22.0% | 0.01% | +20.0% |
| LMT | New | LOCKHEED MARTIN CORP | $11,368,163 | – | 24,693 | +100.0% | 0.01% | – |
| Buy | BYNDcall | $9,235,270 | +10.9% | 7,115 | +35.8% | 0.01% | 0.0% | |
| MRNA | New | MODERNA INC | $9,519,282 | – | 78,348 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $9,521,037 | +1908.7% | 50,087 | +2154.1% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $8,273,021 | – | 11,415 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $7,893,150 | – | 30,153 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TR | $7,868,051 | – | 96,933 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES TR | $6,856,855 | +12.4% | 252,183 | +23.7% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,899,568 | +7.7% | 83,326 | +14.1% | 0.00% | 0.0% |
| NIO | Buy | NIO | $5,241,069 | +106.1% | 540,874 | +122.4% | 0.00% | +50.0% |
| TQQQ | New | PROSHARES TR | $6,162,915 | – | 150,315 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INCcall | $4,882,254 | +0.8% | 7,086 | +11.5% | 0.00% | 0.0% | |
| JD | Buy | JD COM INC | $5,055,301 | +787.4% | 148,119 | +1054.4% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $6,630,998 | – | 128,160 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $5,324,694 | +242.0% | 97,042 | +172.5% | 0.00% | +200.0% |
| Buy | UBS GROUP AGcall | $5,894,516 | +1183.0% | 2,908 | +1198.2% | 0.00% | – | |
| SNAP | New | SNAP INC | $3,701,408 | – | 312,619 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $3,053,898 | – | 2,578 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INC | $2,977,107 | +1199.0% | 21,745 | +1359.4% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC | $3,064,537 | +191.4% | 21,202 | +146.2% | 0.00% | +100.0% |
| Buy | UBS GROUP AGput | $4,201,971 | +221.1% | 2,073 | +224.9% | 0.00% | +100.0% | |
| RBLX | New | ROBLOX CORP | $3,396,000 | – | 84,268 | +100.0% | 0.00% | – |
| Buy | ROBINHOOD MARKETS INCcall | $3,458,070 | +10.9% | 3,465 | +5.1% | 0.00% | 0.0% | |
| BX | New | BLACKSTONE INC | $4,737,844 | – | 50,961 | +100.0% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,366,112 | +24.0% | 85,865 | +69.2% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEW | $1,440,959 | +22.5% | 59,421 | +13.7% | 0.00% | 0.0% |
| VXX | Buy | IPATH SERIES B S&P500 VIX | $1,985,900 | +418.8% | 79,436 | +836.1% | 0.00% | – |
| CVNA | New | CARVANA CO | $1,242,864 | – | 47,950 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,720,099 | – | 25,777 | +100.0% | 0.00% | – |
| SE | New | SEA LTD | $917,322 | – | 15,805 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $536,389 | – | 2,180 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HOLDINGS LTD | $595,782 | – | 14,992 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TR | $516,932 | – | 6,886 | +100.0% | 0.00% | – |
| UPST | Buy | UPSTART HOLDINGS INC | $713,836 | +398.1% | 19,934 | +97.4% | 0.00% | – |
| PDD | New | PINDUODUO INC - ADR | $870,334 | – | 12,588 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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 | 2024-05-15 |
| 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 |
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.