CTC LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Chicago, IL
CIK
0001445893
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 278 171,881,014 SPY puts, SPY calls, QQQ puts, QQQ calls 13F-HR 11/14/2024 000144589324000009
Q2 2024 288 173,277,898 SPY puts, SPY calls, QQQ puts, QQQ calls 13F-HR 8/9/2024 000144589324000006
Q1 2024 306 194,201,514 SPY puts, SPY calls, QQQ puts, QQQ calls 13F-HR 5/15/2024 000144589324000005
Q4 2023 311 197,127,272 SPDR S&P 500 ETF TR calls, SPDR S&P 500 ETF TR puts, POWERSHARES QQQ TRUST puts, POWERSHARES QQQ TRUST calls 13F-HR 2/6/2024 000144589324000002
Q3 2023 332 173,224,274 SPDR S&P 500 ETF TR calls, SPDR S&P 500 ETF TR puts, POWERSHARES QQQ TRUST puts, POWERSHARES QQQ TRUST calls 13F-HR 10/31/2023 000144589323000004
Q2 2023 310 192,620,301 SPDR S&P 500 ETF TR calls, SPDR S&P 500 ETF TR puts, POWERSHARES QQQ TRUST puts, POWERSHARES QQQ TRUST calls 13F-HR 8/4/2023 000144589323000003
Q1 2023 335 168,529,873 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, POWERSHARES QQQ TRUST puts, POWERSHARES QQQ TRUST calls 13F-HR 5/22/2023 000144589323000002
Q4 2022 298 132,328,414 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, POWERSHARES QQQ TRUST puts, POWERSHARES QQQ TRUST calls 13F-HR 2/13/2023 000144589323000001
Q3 2022 289 159,504,546 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, POWERSHARES QQQ TRUST puts, POWERSHARES QQQ TRUST calls 13F-HR 10/11/2022 000144589322000004
Q2 2022 286 163,710,516 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, POWERSHARES QQQ TRUST puts, POWERSHARES QQQ TRUST calls 13F-HR 7/7/2022 000144589322000003
Q1 2022 288 223,816,621 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, POWERSHARES QQQ TRUST puts, AMAZON COM INC puts 13F-HR 5/9/2022 000144589322000002
Q4 2021 243 234,134,252 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, POWERSHARES QQQ TRUST puts, AMAZON COM INC puts 13F-HR 2/14/2022 000144589322000001
Q3 2021 163 198,273,092 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, POWERSHARES QQQ TRUST puts, AMAZON COM INC puts RESTATEMENT 11/16/2021 000144589321000008
Q2 2021 122 175,065,502 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, POWERSHARES QQQ TRUST puts, AMAZON COM INC puts RESTATEMENT 11/16/2021 000144589321000007
Q1 2021 101 164,061,205 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, POWERSHARES QQQ TRUST puts, ISHARES TR puts RESTATEMENT 11/16/2021 000144589321000006
Q4 2020 86 150,882,187 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, TESLA INC puts, POWERSHARES QQQ TRUST puts 13F-HR 1/21/2021 000144589321000001
Q3 2020 66 137,763,383 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, POWERSHARES QQQ TRUST puts, TESLA INC puts 13F-HR 11/4/2020 000144589320000004
Q2 2020 68 127,601,893 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, POWERSHARES QQQ TRUST puts, TESLA INC puts 13F-HR 8/6/2020 000144589320000003
Q1 2020 66 123,536,449 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, POWERSHARES QQQ TRUST puts, POWERSHARES QQQ TRUST calls 13F-HR 4/9/2020 000144589320000002
Q4 2019 62 87,698,115 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, POWERSHARES QQQ TRUST puts, APPLE INC calls 13F-HR 1/22/2020 000144589320000001
Q3 2019 46 78,941,316 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, POWERSHARES QQQ TRUST puts, POWERSHARES QQQ TRUST calls 13F-HR 10/25/2019 000144589319000004
Q2 2019 48 69,190,217 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, POWERSHARES QQQ TRUST puts, POWERSHARES QQQ TRUST calls 13F-HR 8/7/2019 000144589319000003
Q1 2019 46 63,575,163 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, POWERSHARES QQQ TRUST puts, AMAZON COM INC puts 13F-HR 4/24/2019 000144589319000002
Q4 2018 45 56,399,045 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, POWERSHARES QQQ TRUST puts, AMAZON COM INC puts 13F-HR 1/30/2019 000144589319000001
Q3 2018 40 68,279,099 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, POWERSHARES QQQ TRUST puts, AMAZON COM INC puts 13F-HR 10/22/2018 000144589318000005
Q2 2018 42 61,458,553 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, POWERSHARES QQQ TRUST puts, AMAZON COM INC puts 13F-HR 7/25/2018 000144589318000003
Q1 2018 41 69,933,890 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, POWERSHARES QQQ TRUST puts, ISHARES TR puts 13F-HR 4/20/2018 000144589318000002
Q4 2017 45 61,509,887 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, POWERSHARES QQQ TRUST puts, ISHARES TR puts 13F-HR 2/9/2018 000144589318000001
Q3 2017 28 50,557,682 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR puts, ISHARES TR calls RESTATEMENT 11/16/2017 000144589317000005
Q2 2017 4 203,943 AMZN, SPY, GLD, NFLX 13F-HR 7/24/2017 000144589317000003
Q1 2017 4 98,059 AMZN, SPY, QQQ, GLD 13F-HR 4/10/2017 000144589317000002
Q4 2016 5 88,260 QQQ, SPY, AMZN, GLD 13F-HR 1/4/2017 000144589317000001
Q3 2016 4 117,325 GLD, QQQ, AMZN, EWZ 13F-HR 10/17/2016 000144589316000009
Q2 2016 3 153,872 GLD, QQQ, EWZ 13F-HR 8/19/2016 000144589316000007
Q1 2016 2 499,275 GLD, SPY 13F-HR 4/21/2016 000144589316000006
Q4 2015 6 245,688 SPY, QQQ, GLD, AMZN 13F-HR 2/26/2016 000144589316000005
Q3 2015 4 189,883 NFLX, QQQ, GLD, SPY 13F-HR 10/29/2015 000144589315000004
Q2 2015 5 140,814 QQQ, NFLX, AMZN, JNJ 13F-HR 8/31/2015 000144589315000003
Q1 2015 5 74,400 QQQ, NFLX, EWZ, AMZN 13F-HR 5/11/2015 000144589315000002
Q4 2014 4 129,841 QQQ, EWZ, NFLX, GLD 13F-HR 1/21/2015 000144589315000001
Q3 2014 5 263,369 GLD, SPY, NFLX, EWZ 13F-HR 10/31/2014 000144589314000004
Q2 2014 4 161,277 GLD, QQQ, NFLX, EWZ 13F-HR 7/29/2014 000144589314000003
Q1 2014 9 4,090,086 SPY, QQQ, GLD, GOOGL 13F-HR 5/2/2014 000144589314000002
Q4 2013 5 6,083,281 SPY, QQQ, GLD, GOOGL 13F-HR 1/31/2014 000144589314000001
Additional filings from Ctc LLC that have since been restated