$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $37,236,450,888 | -3.5% | 840,021 | -12.1% | 19.33% | -15.5% | |
| Sell | TESLA INCcall | $5,656,928,231 | +31.4% | 216,103 | -1.9% | 2.94% | +15.0% | |
| Sell | NVIDIA CORPput | $4,103,674,718 | +49.8% | 97,009 | -3.0% | 2.13% | +31.1% | |
| Sell | TESLA INCput | $3,857,730,667 | +32.5% | 147,371 | -1.2% | 2.00% | +15.9% | |
| Sell | APPLE INCcall | $3,757,160,106 | -1.8% | 193,698 | -17.8% | 1.95% | -14.1% | |
| Sell | MICROSOFT CORPcall | $3,707,969,790 | +2.5% | 108,885 | -14.5% | 1.92% | -10.3% | |
| Sell | APPLE INCput | $3,389,664,544 | +16.6% | 174,752 | -2.4% | 1.76% | +2.0% | |
| Sell | SPDR GOLD TRUSTcall | $2,641,266,147 | -8.6% | 148,161 | -5.6% | 1.37% | -20.1% | |
| Sell | FACEBOOK INCcall | $2,593,524,354 | +26.3% | 90,373 | -8.5% | 1.35% | +10.5% | |
| Sell | AMAZON COM INCcall | $2,213,825,664 | -6.6% | 169,824 | -26.9% | 1.15% | -18.3% | |
| Sell | AMAZON COM INCput | $1,931,387,688 | +18.7% | 148,158 | -7.1% | 1.00% | +3.9% | |
| Sell | ALPHABET INCcall | $1,769,453,280 | -5.4% | 147,824 | -20.3% | 0.92% | -17.2% | |
| Sell | ALPHABET INCput | $1,215,637,290 | +7.3% | 101,557 | -9.5% | 0.63% | -6.1% | |
| Sell | SPDR GOLD TRUSTput | $916,949,572 | -24.0% | 51,436 | -21.5% | 0.48% | -33.5% | |
| Sell | ALIBABA GROUP HLDG LTDcall | $500,691,785 | -29.2% | 60,071 | -12.1% | 0.26% | -37.9% | |
| Sell | ISHARES SILVER TRUSTcall | $412,042,716 | -18.6% | 197,244 | -14.5% | 0.21% | -28.7% | |
| Sell | ADVANCED MICRO DEVICES INCcall | $228,321,204 | -12.6% | 20,044 | -24.9% | 0.12% | -23.2% | |
| Sell | ISHARES SILVER TRUSTput | $229,044,227 | -6.7% | 109,643 | -2.1% | 0.12% | -18.5% | |
| Sell | JPMORGAN CHASE & COput | $207,004,752 | -3.0% | 14,233 | -14.1% | 0.11% | -15.7% | |
| Sell | BOEING COput | $196,526,612 | -9.9% | 9,307 | -9.9% | 0.10% | -20.9% | |
| Sell | SELECT SECTOR SPDR TRput | $158,224,681 | -51.9% | 19,493 | -51.2% | 0.08% | -57.9% | |
| Sell | ADOBE SYS INCcall | $152,173,688 | +11.0% | 3,112 | -13.3% | 0.08% | -2.5% | |
| Sell | JPMORGAN CHASE & COcall | $144,160,128 | -15.9% | 9,912 | -25.5% | 0.08% | -26.5% | |
| Sell | WAL-MART STORES INCcall | $143,756,828 | -25.7% | 9,146 | -31.2% | 0.08% | -34.8% | |
| Sell | SELECT SECTOR SPDR TRcall | $127,534,304 | -15.9% | 15,712 | -14.7% | 0.07% | -26.7% | |
| Sell | CHEVRON CORP NEWput | $122,748,735 | -7.2% | 7,801 | -4.3% | 0.06% | -19.0% | |
| Sell | WAL-MART STORES INCput | $110,984,798 | -21.4% | 7,061 | -27.1% | 0.06% | -31.0% | |
| Sell | VISA INCput | $99,741,600 | -5.4% | 4,200 | -11.4% | 0.05% | -17.5% | |
| Sell | BANK AMER CORPcall | $100,699,031 | -6.6% | 35,099 | -7.8% | 0.05% | -18.8% | |
| Sell | SALESFORCE COM INCput | $97,116,222 | -26.8% | 4,597 | -31.9% | 0.05% | -36.7% | |
| Sell | MORGAN STANLEYput | $96,109,160 | -0.9% | 11,254 | -0.1% | 0.05% | -13.8% | |
| Sell | CITIGROUP INCput | $95,938,152 | -18.2% | 20,838 | -18.1% | 0.05% | -28.6% | |
| Sell | WELLS FARGO CO NEWcall | $94,105,132 | -2.9% | 22,049 | -15.0% | 0.05% | -15.5% | |
| Sell | EXXON MOBIL CORPput | $92,685,450 | -22.8% | 8,642 | -21.2% | 0.05% | -32.4% | |
| Sell | SHOPIFY INCcall | $89,936,120 | -1.5% | 13,922 | -29.1% | 0.05% | -13.0% | |
| Sell | OCCIDENTAL PETE CORP DELcall | $86,794,680 | -11.6% | 14,761 | -6.3% | 0.04% | -22.4% | |
| Sell | SHOPIFY INCput | $87,287,520 | +18.8% | 13,512 | -14.5% | 0.04% | +2.3% | |
| Sell | SPDR DOW JONES INDL AVRG ETFcall | $87,165,975 | -55.0% | 2,535 | -57.0% | 0.04% | -60.9% | |
| Sell | SELECT SECTOR SPDR TRcall | $84,666,036 | -38.1% | 25,116 | -41.6% | 0.04% | -45.7% | |
| Sell | MORGAN STANLEYcall | $82,966,100 | -9.4% | 9,715 | -8.6% | 0.04% | -20.4% | |
| Sell | SELECT SECTOR SPDR TRput | $80,239,913 | -54.6% | 23,803 | -57.2% | 0.04% | -60.0% | |
| Sell | WELLS FARGO CO NEWput | $80,409,120 | -32.3% | 18,840 | -40.7% | 0.04% | -40.8% | |
| Sell | EXXON MOBIL CORPcall | $80,963,025 | -34.1% | 7,549 | -32.7% | 0.04% | -42.5% | |
| Sell | S&P OILGAS EXPput | $78,264,225 | -28.2% | 6,075 | -29.7% | 0.04% | -36.9% | |
| Sell | COINBASE GLOBAL INCcall | $78,798,015 | -9.7% | 11,013 | -19.0% | 0.04% | -21.2% | |
| Sell | MASTERCARD INCORPORATEDcall | $75,631,590 | -5.3% | 1,923 | -13.5% | 0.04% | -17.0% | |
| Sell | VISA INCcall | $76,041,096 | -10.4% | 3,202 | -16.1% | 0.04% | -22.0% | |
| Sell | MASTERCARD INCORPORATEDput | $73,940,400 | -16.5% | 1,880 | -23.8% | 0.04% | -28.3% | |
| Sell | SNOWput | $72,345,378 | +20.6% | 4,111 | -2.6% | 0.04% | +5.6% | |
| Sell | MERCK & CO INCput | $69,268,617 | +8.8% | 6,003 | -0.1% | 0.04% | -5.3% | |
| Sell | SPDR DOW JONES INDL AVRG ETFput | $68,873,155 | -50.3% | 2,003 | -52.5% | 0.04% | -56.1% | |
| Sell | ROKUput | $67,273,128 | -10.6% | 10,518 | -13.8% | 0.04% | -22.2% | |
| Sell | MICRON TECHNOLOGY INCcall | $68,032,580 | -16.7% | 10,780 | -16.7% | 0.04% | -27.1% | |
| Sell | PAYPAL HLDGS INCput | $66,349,639 | -11.0% | 9,943 | -0.7% | 0.03% | -22.7% | |
| Sell | MERCADOLIBRE INCput | $63,731,480 | -35.4% | 538 | -30.9% | 0.03% | -44.1% | |
| Sell | ROKUcall | $61,280,076 | -24.9% | 9,581 | -27.7% | 0.03% | -33.3% | |
| Sell | MICROSTRATEGY INCput | $61,361,664 | -3.5% | 1,792 | -21.3% | 0.03% | -15.8% | |
| Sell | SALESFORCE COM INCcall | $60,293,604 | -46.4% | 2,854 | -50.2% | 0.03% | -53.7% | |
| Sell | SQUARE INCcall | $59,620,092 | -31.1% | 8,956 | -29.1% | 0.03% | -39.2% | |
| Sell | SQUARE INCput | $57,875,958 | -20.9% | 8,694 | -18.6% | 0.03% | -30.2% | |
| Sell | MODERNA INCcall | $58,259,250 | -25.0% | 4,795 | -9.0% | 0.03% | -34.8% | |
| Sell | CROWDSTRIKE HOLDINGS INCput | $57,719,910 | -19.0% | 3,930 | -27.3% | 0.03% | -28.6% | |
| Sell | NIKE INCcall | $58,418,841 | -40.1% | 5,293 | -34.8% | 0.03% | -48.3% | |
| Sell | CROWDSTRIKE HOLDINGS INCcall | $56,442,141 | -11.4% | 3,843 | -20.5% | 0.03% | -23.7% | |
| Sell | MODERNA INCput | $54,990,900 | -24.7% | 4,526 | -8.6% | 0.03% | -32.6% | |
| Sell | PROSHARES TRcall | $53,152,400 | -60.9% | 12,964 | -74.3% | 0.03% | -65.4% | |
| Sell | TARGET CORPput | $53,841,580 | -36.4% | 4,082 | -22.7% | 0.03% | -44.0% | |
| Sell | GENERAL MTRS COput | $53,671,664 | -3.8% | 13,919 | -10.2% | 0.03% | -15.2% | |
| Sell | BAIDU INCcall | $51,505,542 | -25.2% | 3,762 | -16.0% | 0.03% | -34.1% | |
| FB | Sell | FACEBOOK INC | $51,903,776 | -52.4% | 180,862 | -65.5% | 0.03% | -58.5% |
| Sell | NIKE INCput | $51,322,050 | -56.5% | 4,650 | -52.6% | 0.03% | -61.4% | |
| Sell | MERCADOLIBRE INCcall | $49,634,740 | -37.7% | 419 | -33.4% | 0.03% | -44.7% | |
| Sell | UBERput | $49,550,526 | +23.5% | 11,478 | -10.8% | 0.03% | +8.3% | |
| Sell | AIRBNB INCput | $49,162,176 | -36.6% | 3,836 | -39.5% | 0.03% | -43.5% | |
| Sell | S&P OILGAS EXPcall | $49,921,625 | -22.6% | 3,875 | -24.3% | 0.03% | -31.6% | |
| Sell | FEDEX CORPput | $49,505,630 | -27.8% | 1,997 | -34.7% | 0.03% | -36.6% | |
| Sell | UBERcall | $46,463,871 | +28.1% | 10,763 | -7.4% | 0.02% | +9.1% | |
| Sell | APPLIED MATLS INCput | $45,718,002 | +7.7% | 3,163 | -9.0% | 0.02% | -4.0% | |
| Sell | QUALCOMM INCput | $43,568,640 | -26.3% | 3,660 | -21.1% | 0.02% | -34.3% | |
| Sell | CARNIVAL CORPput | $42,710,206 | +82.6% | 22,682 | -1.5% | 0.02% | +57.1% | |
| Sell | BAIDU INCput | $42,099,825 | -26.0% | 3,075 | -16.8% | 0.02% | -35.3% | |
| Sell | PLTRput | $40,320,966 | +68.0% | 26,302 | -10.7% | 0.02% | +50.0% | |
| Sell | PFIZER INCcall | $37,824,416 | -16.1% | 10,312 | -7.7% | 0.02% | -25.9% | |
| Sell | INTEL CORPcall | $38,944,224 | -13.9% | 11,646 | -17.4% | 0.02% | -25.9% | |
| Sell | ROBLOX CORPput | $37,333,920 | -27.8% | 9,264 | -22.7% | 0.02% | -38.7% | |
| Sell | JD COM INCcall | $37,536,174 | -31.2% | 10,998 | -10.5% | 0.02% | -40.6% | |
| Sell | PROSHARES TRput | $36,129,200 | -56.7% | 8,812 | -71.6% | 0.02% | -62.0% | |
| Sell | PINDUODUO INC - ADRcall | $37,522,278 | -32.0% | 5,427 | -24.8% | 0.02% | -42.4% | |
| Sell | FEDEX CORPcall | $34,358,940 | -6.2% | 1,386 | -15.1% | 0.02% | -18.2% | |
| Sell | PINDUODUO INC - ADRput | $34,818,904 | -26.0% | 5,036 | -18.2% | 0.02% | -35.7% | |
| Sell | STARBUCKS CORPput | $33,789,366 | -16.3% | 3,411 | -14.4% | 0.02% | -25.0% | |
| Sell | GAMESTOP CORP NEWcall | $33,069,725 | +5.1% | 13,637 | -2.5% | 0.02% | -10.5% | |
| Sell | DRAFTKINGS INCput | $32,638,588 | -5.5% | 12,284 | -32.8% | 0.02% | -15.0% | |
| Sell | ROBLOX CORPcall | $31,873,270 | -51.6% | 7,909 | -48.2% | 0.02% | -56.4% | |
| Sell | DOORDASH INCput | $33,181,564 | +12.9% | 4,342 | -8.7% | 0.02% | 0.0% | |
| Sell | UPSTART HOLDINGS INCcall | $31,559,353 | +140.2% | 8,813 | -4.8% | 0.02% | +100.0% | |
| Sell | ARK ETF TRput | $31,374,712 | -26.4% | 7,108 | -35.8% | 0.02% | -36.0% | |
| Sell | APPLIED MATLS INCcall | $28,286,478 | -13.5% | 1,957 | -26.9% | 0.02% | -21.1% | |
| Sell | CATERPILLAR INC DELcall | $28,787,850 | -25.5% | 1,170 | -32.1% | 0.02% | -34.8% | |
| Sell | DRAFTKINGS INCcall | $29,838,110 | -14.6% | 11,230 | -39.2% | 0.02% | -28.6% | |
| Sell | ASML HOLDING N Vcall | $27,105,650 | +5.1% | 374 | -1.8% | 0.01% | -6.7% | |
| Sell | FIRST SOLAR INCcall | $26,004,312 | -31.7% | 1,368 | -23.4% | 0.01% | -39.1% | |
| Sell | CLOUDFLARE INCput | $27,246,216 | -7.9% | 4,168 | -17.0% | 0.01% | -22.2% | |
| Sell | INTEL CORPput | $26,859,008 | -41.0% | 8,032 | -43.4% | 0.01% | -48.1% | |
| Sell | CISCO SYS INCcall | $26,697,840 | -11.9% | 5,160 | -12.4% | 0.01% | -22.2% | |
| Sell | ARK ETF TRcall | $24,758,126 | -18.4% | 5,609 | -28.9% | 0.01% | -27.8% | |
| Sell | THE TRADE DESK INCcall | $24,787,620 | +11.2% | 3,210 | -13.4% | 0.01% | 0.0% | |
| Sell | SNAP INCput | $22,921,056 | +5.7% | 19,359 | -2.6% | 0.01% | -7.7% | |
| Sell | DOCUSIGN INCput | $23,123,334 | -28.5% | 4,526 | -20.9% | 0.01% | -36.8% | |
| Sell | IPATH SERIES B S&P500 VIXcall | $23,107,500 | -47.3% | 9,243 | -5.0% | 0.01% | -53.8% | |
| Sell | CARNIVAL CORPcall | $22,498,084 | +73.2% | 11,948 | -6.6% | 0.01% | +50.0% | |
| Sell | SNAP INCcall | $23,041,824 | -19.0% | 19,461 | -25.3% | 0.01% | -29.4% | |
| Sell | THE TRADE DESK INCput | $22,015,422 | -32.3% | 2,851 | -47.3% | 0.01% | -42.1% | |
| Sell | FREEPORT-MCMORAN INCput | $21,604,000 | -10.0% | 5,401 | -9.6% | 0.01% | -21.4% | |
| Sell | DOCUSIGN INCcall | $20,706,777 | -24.5% | 4,053 | -16.5% | 0.01% | -31.2% | |
| Sell | JD COM INCput | $20,938,755 | -27.5% | 6,135 | -5.7% | 0.01% | -35.3% | |
| Sell | GAMESTOP CORP NEWput | $18,771,925 | -18.7% | 7,741 | -24.6% | 0.01% | -28.6% | |
| Sell | CLOUDFLARE INCcall | $20,140,497 | -11.2% | 3,081 | -20.0% | 0.01% | -23.1% | |
| Sell | SEA LTDcall | $20,186,312 | -68.0% | 3,478 | -52.2% | 0.01% | -73.0% | |
| Sell | IPATH SERIES B S&P500 VIXput | $19,072,500 | -49.5% | 7,629 | -8.9% | 0.01% | -54.5% | |
| Sell | AFFIRM HOLDINGS INCcall | $18,141,522 | +26.4% | 11,834 | -14.1% | 0.01% | 0.0% | |
| Sell | XPENG INCcall | $16,646,168 | -13.7% | 12,404 | -26.8% | 0.01% | -18.2% | |
| BAC | Sell | BANK AMER CORP | $16,532,411 | -34.4% | 576,243 | -35.3% | 0.01% | -40.0% |
| Sell | ISHARES TRcall | $16,555,991 | -46.3% | 6,089 | -41.0% | 0.01% | -50.0% | |
| Sell | SEA LTDput | $18,166,520 | -67.4% | 3,130 | -51.3% | 0.01% | -72.7% | |
| Sell | UNITED CONTL HLDGS INCcall | $15,237,399 | -25.2% | 2,777 | -40.4% | 0.01% | -33.3% | |
| Sell | AFFIRM HOLDINGS INCput | $15,418,914 | -1.1% | 10,058 | -32.8% | 0.01% | -11.1% | |
| Sell | ISHARES TRput | $16,229,711 | -38.9% | 5,969 | -32.8% | 0.01% | -50.0% | |
| Sell | PTONput | $15,523,034 | -31.5% | 20,186 | -5.9% | 0.01% | -38.5% | |
| Sell | FORD MTR CO DELput | $15,877,422 | -4.8% | 10,494 | -22.7% | 0.01% | -20.0% | |
| Sell | DOORDASH INCcall | $14,848,406 | -55.6% | 1,943 | -64.1% | 0.01% | -60.0% | |
| Sell | BYNDput | $10,926,564 | -20.4% | 8,418 | -2.5% | 0.01% | -25.0% | |
| Sell | FUTU HOLDINGS LTDput | $11,461,016 | -37.1% | 2,884 | -18.1% | 0.01% | -45.5% | |
| Sell | PINTEREST INCput | $12,070,610 | -37.0% | 4,415 | -39.3% | 0.01% | -45.5% | |
| CRM | Sell | SALESFORCE COM INC | $11,836,052 | -20.6% | 56,026 | -26.2% | 0.01% | -33.3% |
| Sell | PARAMOUNT GLOBALcall | $11,563,388 | -41.4% | 7,268 | -20.1% | 0.01% | -50.0% | |
| Sell | ProShares Ultra VIX Shtput | $10,973,815 | +200.0% | 5,935 | -24.7% | 0.01% | +200.0% | |
| Sell | ProShares Ultra VIX Shtcall | $12,373,508 | +244.5% | 6,692 | -13.5% | 0.01% | +200.0% | |
| Sell | PINTEREST INCcall | $12,059,674 | -25.2% | 4,411 | -28.0% | 0.01% | -40.0% | |
| Sell | PARAMOUNT GLOBALput | $8,414,799 | -62.1% | 5,289 | -48.3% | 0.00% | -69.2% | |
| CCL | Sell | CARNIVAL CORP | $8,070,858 | +67.0% | 428,617 | -9.9% | 0.00% | +33.3% |
| Sell | XPENG INCput | $7,904,380 | -12.2% | 5,890 | -25.4% | 0.00% | -20.0% | |
| Sell | ProShares UltraPro Sht QQQcall | $5,835,626 | -81.9% | 3,086 | -70.5% | 0.00% | -84.2% | |
| GM | Sell | GENERAL MTRS CO | $5,856,916 | -14.7% | 151,891 | -20.4% | 0.00% | -25.0% |
| Sell | FUTU HOLDINGS LTDcall | $5,917,286 | -37.4% | 1,489 | -18.5% | 0.00% | -50.0% | |
| Sell | CLEVELAND-CLIFFS INCput | $6,023,544 | -51.4% | 3,594 | -47.5% | 0.00% | -57.1% | |
| Sell | BIONTECH SE - ADRput | $5,439,672 | -33.6% | 504 | -24.6% | 0.00% | -40.0% | |
| Sell | ProShares UltraPro Sht QQQput | $3,615,592 | -88.4% | 1,912 | -81.1% | 0.00% | -89.5% | |
| Sell | ROBINHOOD MARKETS INCput | $3,403,180 | -66.6% | 3,410 | -68.4% | 0.00% | -66.7% | |
| Sell | LUCID GROUP INCput | $3,283,774 | -18.3% | 4,766 | -9.6% | 0.00% | 0.0% | |
| Sell | NOVAVAXcall | $1,937,001 | -59.8% | 2,607 | -64.3% | 0.00% | -66.7% | |
| ROKU | Sell | ROKU | $1,744,764 | -62.5% | 27,279 | -63.8% | 0.00% | -66.7% |
| DOCU | Sell | DOCUSIGN INC | $2,310,443 | -48.7% | 45,223 | -43.3% | 0.00% | -66.7% |
| BNTX | Sell | BIONTECH SE - ADR | $1,424,460 | -55.3% | 13,198 | -49.2% | 0.00% | -50.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,523,733 | -70.7% | 9,098 | -64.0% | 0.00% | -66.7% |
| BKNG | Sell | BKNG | $2,365,489 | -26.6% | 876 | -29.1% | 0.00% | -50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,352,900 | -64.7% | 1,100 | -72.4% | 0.00% | -75.0% |
| Sell | BITCOIN STRATEput | $2,024,016 | -89.7% | 1,192 | -89.5% | 0.00% | -91.7% | |
| Sell | BITCOIN STRATEcall | $2,660,766 | -79.7% | 1,567 | -79.4% | 0.00% | -87.5% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $2,204,640 | -58.5% | 55,116 | -58.3% | 0.00% | -66.7% |
| C | Sell | CITIGROUP INC | $2,601,167 | -77.4% | 56,498 | -77.3% | 0.00% | -85.7% |
| XOP | Sell | S&P OILGAS EXP | $1,378,094 | -78.9% | 10,697 | -79.3% | 0.00% | -75.0% |
| ARKK | Exit | ARK ETF TR | $0 | – | -13,470 | -100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $340,293 | -94.1% | 708 | -94.2% | 0.00% | -100.0% |
| Sell | ROBINHOOD MARKETS INC | $742,731 | -86.3% | 74,422 | -87.0% | 0.00% | -100.0% | |
| Sell | LUCID GROUP INC | $709,304 | -57.4% | 102,947 | -52.9% | 0.00% | -100.0% | |
| Sell | MARATHON DIGITAL HOLDINGS INCput | $173,250 | -98.6% | 125 | -99.2% | 0.00% | -100.0% | |
| UVXY | Sell | ProShares Ultra VIX Sht | $612,185 | -58.9% | 33,109 | -89.7% | 0.00% | -100.0% |
| Sell | NOVAVAXput | $391,561 | -83.1% | 527 | -85.0% | 0.00% | -100.0% | |
| PTON | Sell | PTON | $340,759 | -83.0% | 44,312 | -76.6% | 0.00% | -100.0% |
| UBS | Exit | UBS GROUP AG | $0 | – | -34,949 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INC | $0 | – | -5,765 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INC | $0 | – | -50,209 | -100.0% | 0.00% | – |
| Sell | SOFI TECHNOLOGIES INCput | $166,800 | -98.2% | 200 | -98.8% | 0.00% | -100.0% | |
| BYND | Exit | BYND | $0 | – | -112,188 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -137,795 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -439,013 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -8,804 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -21,329 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -139,810 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,706 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -6,279 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TR | $0 | – | -5,852 | -100.0% | -0.00% | – |
| PLTR | Exit | PLTR | $0 | – | -110,420 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -48,852 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -17,880 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,532 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -20,215 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC | $0 | – | -28,148 | -100.0% | -0.00% | – |
| Exit | BITCOIN STRATE | $0 | – | -217,468 | -100.0% | -0.00% | – | |
| PINS | Exit | PINTEREST INC | $0 | – | -126,668 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -46,492 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOW | $0 | – | -39,663 | -100.0% | -0.00% | – |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -10,219 | -100.0% | -0.00% | – | |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -561,720 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -19,420 | -100.0% | -0.00% | – |
| Exit | AMC ENTMT HLDGS INCcall | $0 | – | -13,597 | -100.0% | -0.00% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -58,349 | -100.0% | -0.00% | – |
| UBER | Exit | UBER | $0 | – | -229,522 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -13,982 | -100.0% | -0.00% | – |
| ZM | Exit | ZM | $0 | – | -100,652 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -18,718 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -40,243 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -137,570 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -74,303 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -253,487 | -100.0% | -0.01% | – |
| Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -17,411 | -100.0% | -0.01% | – | |
| Exit | ProShares UltraPro Sht QQQ | $0 | – | -326,096 | -100.0% | -0.01% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -370,399 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -60,484 | -100.0% | -0.01% | – |
| Exit | MARATHON DIGITAL HOLDINGS INCcall | $0 | – | -17,482 | -100.0% | -0.01% | – | |
| Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -13,897 | -100.0% | -0.01% | – | |
| Exit | RIOT BLOCKCHAIN INCput | $0 | – | -20,555 | -100.0% | -0.01% | – | |
| NKE | Exit | NIKE INC | $0 | – | -305,355 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -270,622 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -1,248,482 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,766,264 | -100.0% | -0.19% | – |
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 | 32 | Q2 2024 | 56.2% |
| NETFLIX INC | 31 | Q2 2024 | 33.4% |
| SPDR TR | 30 | Q2 2024 | 88.5% |
| SPDR GOLD TRUST | 28 | Q4 2023 | 96.8% |
| SPDR S&P 500 ETF TR | 26 | Q4 2023 | 55.2% |
| SPDR S&P 500 ETF TR | 26 | Q4 2023 | 29.5% |
| ISHARES TR | 26 | Q4 2023 | 5.1% |
| TESLA INC | 26 | Q4 2023 | 8.9% |
| TESLA INC | 26 | Q4 2023 | 5.5% |
| ISHARES TR | 26 | Q4 2023 | 2.2% |
View CTC LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-04 |
| 13F-HR | 2024-08-09 |
| 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 |
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.