$6.69 Billion is the total value of CTC LLC's 243 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 62.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $50,862,332,000 | +13.9% | 1,070,895 | +2.9% | 21.72% | -3.6% | |
| Buy | SPDR S&P 500 ETF TRcall | $25,773,464,000 | +15.9% | 542,662 | +4.7% | 11.01% | -1.9% | |
| Sell | POWERSHARES QQQ TRUSTput | $14,127,373,000 | +7.2% | 355,108 | -3.6% | 6.03% | -9.2% | |
| Sell | AMAZON COM INCput | $12,421,347,000 | -2.9% | 37,254 | -4.4% | 5.30% | -17.8% | |
| Buy | TESLA INCcall | $12,055,145,000 | +83.6% | 114,080 | +34.7% | 5.15% | +55.5% | |
| Buy | TESLA INCput | $11,745,269,000 | +47.3% | 111,147 | +8.1% | 5.02% | +24.7% | |
| Sell | AMAZON COM INCcall | $10,742,832,000 | -0.2% | 32,220 | -1.7% | 4.59% | -15.5% | |
| Sell | POWERSHARES QQQ TRUSTcall | $8,459,317,000 | +8.8% | 212,637 | -2.1% | 3.61% | -7.9% | |
| Sell | ISHARES TRput | $5,701,651,000 | -4.2% | 256,327 | -5.8% | 2.44% | -18.9% | |
| Buy | ALPHABET INCput | $5,311,968,000 | +16.2% | 18,337 | +7.3% | 2.27% | -1.6% | |
| Buy | APPLE INCput | $4,851,204,000 | +31.3% | 273,211 | +4.6% | 2.07% | +11.2% | |
| Buy | APPLE INCcall | $4,718,605,000 | +37.2% | 265,743 | +9.3% | 2.02% | +16.1% | |
| Buy | MICROSOFT CORPput | $4,456,686,000 | +45.8% | 132,520 | +22.2% | 1.90% | +23.4% | |
| Buy | MICROSOFT CORPcall | $4,242,819,000 | +51.1% | 126,160 | +26.6% | 1.81% | +27.9% | |
| Buy | ALPHABET INCput | $4,145,073,000 | +18.8% | 14,326 | +9.4% | 1.77% | +0.6% | |
| Buy | NVIDIA CORPput | $3,763,529,000 | +88.4% | 127,974 | +32.7% | 1.61% | +59.4% | |
| Sell | ALPHABET INCcall | $3,568,307,000 | -14.8% | 12,318 | -21.4% | 1.52% | -27.8% | |
| Buy | NVIDIA CORPcall | $3,498,039,000 | +107.1% | 118,947 | +45.8% | 1.49% | +75.4% | |
| Buy | FACEBOOK INCcall | $3,424,265,000 | +5.8% | 101,813 | +6.8% | 1.46% | -10.4% | |
| Buy | ALPHABET INCcall | $3,413,644,000 | +12.1% | 11,798 | +3.2% | 1.46% | -5.1% | |
| Buy | FACEBOOK INCput | $3,263,633,000 | +6.7% | 97,038 | +7.7% | 1.39% | -9.7% | |
| Buy | ISHARES TRcall | $3,244,905,000 | +16.0% | 145,886 | +14.1% | 1.39% | -1.8% | |
| SPY | New | SPDR S&P 500 ETF TR | $2,350,811,000 | – | 4,949,493 | +100.0% | 1.00% | – |
| Sell | SPDR GOLD TRUSTcall | $1,892,864,000 | -20.4% | 110,728 | -23.6% | 0.81% | -32.7% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $1,719,316,000 | -4.8% | 144,752 | +18.6% | 0.73% | -19.4% | |
| Buy | SPDR DOW JONES INDL AVRG ETFput | $1,345,828,000 | +26.1% | 37,050 | +17.4% | 0.58% | +6.9% | |
| Sell | SPDR GOLD TRUSTput | $1,317,234,000 | -3.8% | 77,058 | -7.6% | 0.56% | -18.5% | |
| Sell | ALIBABA GROUP HLDG LTDput | $1,183,049,000 | -23.7% | 99,611 | -4.9% | 0.50% | -35.4% | |
| Sell | NETFLIX INCput | $1,096,833,000 | -13.9% | 18,210 | -12.7% | 0.47% | -27.1% | |
| Buy | BOEING COcall | $972,503,000 | -5.5% | 48,313 | +3.2% | 0.42% | -20.0% | |
| Sell | NETFLIX INCcall | $935,590,000 | -24.0% | 15,533 | -23.0% | 0.40% | -35.6% | |
| Buy | SHOPIFY INCput | $871,448,000 | +14.7% | 6,329 | +12.9% | 0.37% | -2.9% | |
| Sell | BOEING COput | $850,923,000 | -16.5% | 42,274 | -8.7% | 0.36% | -29.4% | |
| Buy | SPDR DOW JONES INDL AVRG ETFcall | $715,769,000 | +12.2% | 19,706 | +4.5% | 0.31% | -5.0% | |
| Buy | PAYPAL HLDGS INCcall | $676,026,000 | +44.2% | 35,853 | +98.9% | 0.29% | +22.5% | |
| Sell | SHOPIFY INCcall | $676,797,000 | -2.6% | 4,915 | -4.1% | 0.29% | -17.4% | |
| Buy | PAYPAL HLDGS INCput | $646,132,000 | +25.0% | 34,270 | +72.5% | 0.28% | +5.7% | |
| Buy | ISHARES SILVER TRUSTcall | $615,638,000 | +15.1% | 286,242 | +9.8% | 0.26% | -2.6% | |
| Buy | ADVANCED MICRO DEVICES INCput | $548,424,000 | +138.3% | 38,119 | +70.4% | 0.23% | +101.7% | |
| Buy | ADVANCED MICRO DEVICES INCcall | $527,361,000 | +91.0% | 36,656 | +36.5% | 0.22% | +61.9% | |
| Buy | BKNGput | $497,631,000 | +39.8% | 2,075 | +38.3% | 0.21% | +18.3% | |
| Buy | DISNEY WALT COput | $428,705,000 | -8.2% | 27,684 | +0.3% | 0.18% | -22.1% | |
| Buy | ISHARES SILVER TRUSTput | $389,140,000 | +15.0% | 180,953 | +9.7% | 0.17% | -2.9% | |
| New | MICROSTRATEGY INCcall | $367,342,000 | – | 6,748 | +100.0% | 0.16% | – | |
| Buy | DISNEY WALT COcall | $348,498,000 | +5.4% | 22,505 | +15.1% | 0.15% | -10.8% | |
| Buy | ROKUput | $343,397,000 | -21.0% | 15,056 | +8.4% | 0.15% | -32.9% | |
| Buy | SQUARE INCput | $330,710,000 | -24.3% | 20,483 | +12.4% | 0.14% | -35.9% | |
| Buy | ROKUcall | $311,309,000 | -12.2% | 13,649 | +20.5% | 0.13% | -25.7% | |
| Buy | SQUARE INCcall | $279,098,000 | -23.5% | 17,287 | +13.5% | 0.12% | -35.3% | |
| Buy | ZMcall | $232,929,000 | -4.5% | 12,672 | +35.8% | 0.10% | -19.5% | |
| Buy | BKNGcall | $231,570,000 | +22.0% | 966 | +20.8% | 0.10% | +3.1% | |
| QQQ | New | POWERSHARES QQQ TRUST | $230,020,000 | – | 578,160 | +100.0% | 0.10% | – |
| Buy | MODERNA INCput | $213,634,000 | -3.3% | 8,415 | +46.6% | 0.09% | -18.0% | |
| GOOG | Buy | ALPHABET INC | $207,285,000 | +44.4% | 71,636 | +33.0% | 0.09% | +23.6% |
| Buy | ZMput | $200,073,000 | -19.5% | 10,886 | +14.5% | 0.08% | -32.0% | |
| Buy | PFIZER INCput | $168,692,000 | +349.2% | 28,577 | +226.9% | 0.07% | +278.9% | |
| Buy | MICRON TECHNOLOGY INCput | $163,753,000 | +137.3% | 17,587 | +80.7% | 0.07% | +100.0% | |
| Buy | MODERNA INCcall | $148,387,000 | -17.4% | 5,846 | +25.2% | 0.06% | -30.8% | |
| Buy | FORD MTR CO DELput | $143,797,000 | +279.8% | 69,255 | +158.8% | 0.06% | +221.1% | |
| Buy | PFIZER INCcall | $139,023,000 | +974.7% | 23,552 | +682.2% | 0.06% | +742.9% | |
| Buy | QUALCOMM INCput | $130,576,000 | +1140.3% | 7,143 | +773.2% | 0.06% | +1020.0% | |
| AMZN | New | AMAZON COM INC | $128,765,000 | – | 38,618 | +100.0% | 0.06% | – |
| Buy | SALESFORCE COM INCput | $120,457,000 | +633.0% | 4,742 | +681.2% | 0.05% | +537.5% | |
| Buy | COINBASE GLOBAL INCput | $116,767,000 | +26.8% | 4,630 | +14.3% | 0.05% | +8.7% | |
| Buy | COINBASE GLOBAL INCcall | $114,569,000 | +120.4% | 4,542 | +98.5% | 0.05% | +88.5% | |
| Buy | AMC ENTMT HLDGS INCcall | $113,762,000 | -25.9% | 41,851 | +3.7% | 0.05% | -36.4% | |
| Buy | SALESFORCE COM INCcall | $102,631,000 | +512.4% | 4,040 | +552.7% | 0.04% | +450.0% | |
| New | ADOBE SYS INCput | $101,707,000 | – | 1,795 | +100.0% | 0.04% | – | |
| Sell | SNOWput | $96,404,000 | -5.6% | 2,848 | -15.7% | 0.04% | -21.2% | |
| NVDA | Sell | NVIDIA CORP | $96,661,000 | -12.9% | 328,656 | -38.7% | 0.04% | -26.8% |
| Buy | FORD MTR CO DELcall | $91,880,000 | +345.2% | 44,248 | +203.1% | 0.04% | +290.0% | |
| Sell | AMC ENTMT HLDGS INCput | $87,590,000 | -40.4% | 32,230 | -16.5% | 0.04% | -50.0% | |
| GOOGL | New | ALPHABET INC | $83,547,000 | – | 28,839 | +100.0% | 0.04% | – |
| Sell | GAMESTOP CORP NEWcall | $82,513,000 | -39.8% | 5,565 | -28.9% | 0.04% | -49.3% | |
| New | MICROSTRATEGY INCput | $82,673,000 | – | 1,520 | +100.0% | 0.04% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $80,487,000 | +35.8% | 864,064 | +3.5% | 0.03% | +13.3% |
| New | ADOBE SYS INCcall | $79,282,000 | – | 1,399 | +100.0% | 0.03% | – | |
| PFE | Buy | PFIZER INC | $80,604,000 | +240.1% | 1,365,026 | +147.7% | 0.03% | +183.3% |
| Buy | QUALCOMM INCcall | $78,767,000 | +2195.1% | 4,309 | +1513.9% | 0.03% | +1600.0% | |
| Buy | MICRON TECHNOLOGY INCcall | $74,386,000 | +462.8% | 7,990 | +328.2% | 0.03% | +357.1% | |
| IWM | New | ISHARES TR | $69,876,000 | – | 314,123 | +100.0% | 0.03% | – |
| New | NIKE INCput | $69,726,000 | – | 4,185 | +100.0% | 0.03% | – | |
| Buy | LUCID GROUP INCcall | $67,288,000 | +3138.1% | 17,699 | +2042.7% | 0.03% | +2800.0% | |
| Sell | SNOWcall | $65,224,000 | -19.1% | 1,927 | -27.8% | 0.03% | -31.7% | |
| Buy | LUCID GROUP INCput | $65,307,000 | +6605.0% | 17,179 | +4304.9% | 0.03% | – | |
| New | IPATH SERIES B S&P500 VIXput | $66,102,000 | – | 35,783 | +100.0% | 0.03% | – | |
| Buy | ROBLOX CORPput | $65,078,000 | +350.6% | 6,316 | +229.5% | 0.03% | +300.0% | |
| Buy | PTONput | $62,967,000 | -17.3% | 17,631 | +101.5% | 0.03% | -28.9% | |
| New | IPATH SERIES B S&P500 VIXcall | $62,473,000 | – | 33,832 | +100.0% | 0.03% | – | |
| New | SELECT SECTOR SPDR TRput | $62,565,000 | – | 11,283 | +100.0% | 0.03% | – | |
| Buy | ROBLOX CORPcall | $58,898,000 | +171.2% | 5,716 | +98.3% | 0.02% | +127.3% | |
| Buy | AFFIRM HOLDINGS INCput | $57,378,000 | +646.5% | 5,712 | +781.5% | 0.02% | +525.0% | |
| New | FEDEX CORPput | $58,543,000 | – | 2,265 | +100.0% | 0.02% | – | |
| F | Buy | FORD MTR CO DEL | $59,279,000 | +304.3% | 2,854,076 | +175.6% | 0.02% | +257.1% |
| Buy | NIOcall | $57,464,000 | -6.6% | 18,153 | +5.1% | 0.02% | -19.4% | |
| Sell | GAMESTOP CORP NEWput | $55,628,000 | -19.8% | 3,753 | -5.2% | 0.02% | -31.4% | |
| MRNA | Buy | MODERNA INC | $56,945,000 | +173.2% | 224,214 | +313.9% | 0.02% | +118.2% |
| Sell | NIOput | $56,139,000 | -27.1% | 17,733 | -18.0% | 0.02% | -38.5% | |
| Buy | PTONcall | $54,170,000 | -28.9% | 15,169 | +73.2% | 0.02% | -39.5% | |
| Buy | MARATHON DIGITAL HOLDINGS INCcall | $48,962,000 | +58.0% | 14,918 | +51.7% | 0.02% | +31.2% | |
| New | UBERput | $49,752,000 | – | 11,874 | +100.0% | 0.02% | – | |
| Buy | NOVAVAXput | $50,097,000 | -23.9% | 3,506 | +10.3% | 0.02% | -36.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $46,953,000 | +721.4% | 326,292 | +487.3% | 0.02% | +566.7% |
| New | SEA LTDput | $46,524,000 | – | 2,082 | +100.0% | 0.02% | – | |
| Buy | SNAP INCput | $47,334,000 | +20.6% | 10,072 | +89.4% | 0.02% | 0.0% | |
| Sell | PLTRput | $47,997,000 | -38.5% | 26,388 | -18.7% | 0.02% | -48.7% | |
| FDX | New | FEDEX CORP | $45,073,000 | – | 174,270 | +100.0% | 0.02% | – |
| Buy | VIACOMCBS INCput | $44,490,000 | +13.7% | 14,752 | +48.8% | 0.02% | -5.0% | |
| Buy | UPSTART HOLDINGS INCput | $42,759,000 | +62.8% | 2,830 | +240.1% | 0.02% | +38.5% | |
| Buy | NOVAVAXcall | $41,037,000 | -3.6% | 2,872 | +39.8% | 0.02% | -14.3% | |
| New | S&P OILGAS EXPput | $42,067,000 | – | 4,394 | +100.0% | 0.02% | – | |
| Sell | BAIDU INCput | $43,289,000 | -5.9% | 2,913 | -2.8% | 0.02% | -21.7% | |
| MSTR | New | MICROSTRATEGY INC | $42,854,000 | – | 78,706 | +100.0% | 0.02% | – |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $41,499,000 | -3.6% | 3,452 | -10.6% | 0.02% | -18.2% | |
| COIN | Buy | COINBASE GLOBAL INC | $43,092,000 | +52.4% | 170,752 | +37.4% | 0.02% | +28.6% |
| Buy | BIONTECH SE - ADRput | $40,932,000 | +39.5% | 1,590 | +47.6% | 0.02% | +13.3% | |
| VIAC | Buy | VIACOMCBS INC | $39,617,000 | +344.5% | 1,312,707 | +481.9% | 0.02% | +325.0% |
| Buy | BIONTECH SE - ADRcall | $40,303,000 | +155.3% | 1,566 | +170.0% | 0.02% | +112.5% | |
| DIS | Buy | DISNEY WALT CO | $39,400,000 | +37.3% | 254,377 | +49.9% | 0.02% | +21.4% |
| New | RIVIAN AUTOMOTIVE INCcall | $37,381,000 | – | 3,611 | +100.0% | 0.02% | – | |
| Sell | BAIDU INCcall | $38,518,000 | -11.3% | 2,592 | -8.3% | 0.02% | -27.3% | |
| SNOW | Buy | SNOW | $36,952,000 | +17.4% | 109,084 | +4.8% | 0.02% | 0.0% |
| Buy | DRAFTKINGS INCcall | $38,533,000 | -42.4% | 14,038 | +1.0% | 0.02% | -52.9% | |
| New | MERCK & CO INCput | $35,943,000 | – | 4,694 | +100.0% | 0.02% | – | |
| SHOP | Buy | SHOPIFY INC | $34,943,000 | +14.8% | 25,369 | +13.0% | 0.02% | 0.0% |
| New | SELECT SECTOR SPDR TRcall | $35,402,000 | – | 6,385 | +100.0% | 0.02% | – | |
| New | NIKE INCcall | $34,754,000 | – | 2,086 | +100.0% | 0.02% | – | |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $34,309,000 | -27.4% | 2,854 | -32.7% | 0.02% | -37.5% | |
| Buy | RIOT BLOCKCHAIN INCcall | $35,948,000 | +75.9% | 16,120 | +102.2% | 0.02% | +50.0% | |
| Buy | AIRBNB INCput | $34,240,000 | +213.2% | 2,059 | +215.3% | 0.02% | +150.0% | |
| Buy | AFFIRM HOLDINGS INCcall | $32,582,000 | +203.2% | 3,244 | +258.5% | 0.01% | +180.0% | |
| Sell | PLTRcall | $32,232,000 | -57.7% | 17,726 | -44.1% | 0.01% | -63.2% | |
| Buy | CROWDSTRIKE HOLDINGS INCput | $31,835,000 | +196.6% | 1,557 | +255.5% | 0.01% | +180.0% | |
| Buy | AIRBNB INCcall | $30,980,000 | +31.3% | 1,863 | +32.2% | 0.01% | +8.3% | |
| Sell | THE TRADE DESK INCcall | $31,139,000 | -18.9% | 3,404 | -37.7% | 0.01% | -31.6% | |
| ROKU | Buy | ROKU | $29,552,000 | +6.2% | 129,501 | +45.8% | 0.01% | -7.1% |
| UBER | New | UBER | $30,239,000 | – | 721,194 | +100.0% | 0.01% | – |
| Sell | BYNDput | $30,855,000 | -44.2% | 4,744 | -9.9% | 0.01% | -53.6% | |
| AFRM | New | AFFIRM HOLDINGS INC | $28,543,000 | – | 283,850 | +100.0% | 0.01% | – |
| Sell | SNAP INCcall | $28,596,000 | -44.1% | 6,086 | -12.2% | 0.01% | -53.8% | |
| Sell | THE TRADE DESK INCput | $27,406,000 | +12.2% | 2,996 | -13.9% | 0.01% | 0.0% | |
| MRK | New | MERCK & CO INC | $27,137,000 | – | 354,088 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC | $26,988,000 | – | 161,927 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $25,123,000 | +941.6% | 137,384 | +634.4% | 0.01% | +1000.0% |
| Buy | MARATHON DIGITAL HOLDINGS INCput | $24,640,000 | +6.2% | 7,516 | +2.0% | 0.01% | -8.3% | |
| SLV | New | ISHARES SILVER TRUST | $25,808,000 | – | 1,199,829 | +100.0% | 0.01% | – |
| SE | New | SEA LTD | $25,554,000 | – | 114,231 | +100.0% | 0.01% | – |
| PLTR | Buy | PLTR | $25,337,000 | +37.3% | 1,391,384 | +81.2% | 0.01% | +22.2% |
| Buy | DRAFTKINGS INCput | $24,894,000 | -3.7% | 9,075 | +68.7% | 0.01% | -15.4% | |
| New | UBERcall | $26,372,000 | – | 6,296 | +100.0% | 0.01% | – | |
| New | GENERAL MTRS COput | $26,797,000 | – | 4,576 | +100.0% | 0.01% | – | |
| New | BITCOIN STRATEcall | $26,386,000 | – | 9,151 | +100.0% | 0.01% | – | |
| New | AVIS BUDGET GROUPcall | $26,739,000 | – | 1,292 | +100.0% | 0.01% | – | |
| New | VISA INCcall | $23,688,000 | – | 1,094 | +100.0% | 0.01% | – | |
| XLE | New | SELECT SECTOR SPDR TR | $22,617,000 | – | 407,526 | +100.0% | 0.01% | – |
| PTON | New | PTON | $22,981,000 | – | 642,666 | +100.0% | 0.01% | – |
| ZM | New | ZM | $23,156,000 | – | 125,910 | +100.0% | 0.01% | – |
| Buy | JD COM INCput | $24,372,000 | -2.3% | 3,481 | +0.6% | 0.01% | -23.1% | |
| CRM | Buy | SALESFORCE COM INC | $19,997,000 | +3089.3% | 78,689 | +3299.1% | 0.01% | – |
| Buy | JD COM INCcall | $20,839,000 | +76.5% | 2,976 | +81.7% | 0.01% | +50.0% | |
| Sell | BYNDcall | $21,334,000 | -45.5% | 3,281 | -12.0% | 0.01% | -55.0% | |
| NVAX | Sell | NOVAVAX | $19,278,000 | -48.0% | 134,747 | -24.6% | 0.01% | -57.9% |
| New | CLOUDFLARE INCcall | $19,626,000 | – | 1,495 | +100.0% | 0.01% | – | |
| New | UNITED CONTL HLDGS INCput | $18,417,000 | – | 4,216 | +100.0% | 0.01% | – | |
| New | CLOUDFLARE INCput | $19,844,000 | – | 1,512 | +100.0% | 0.01% | – | |
| New | DOCUSIGN INCcall | $18,616,000 | – | 1,225 | +100.0% | 0.01% | – | |
| Buy | UPSTART HOLDINGS INCcall | $19,682,000 | -43.0% | 1,304 | +19.3% | 0.01% | -52.9% | |
| New | MERCADOLIBRE INCput | $18,955,000 | – | 141 | +100.0% | 0.01% | – | |
| New | MERCADOLIBRE INCcall | $18,704,000 | – | 139 | +100.0% | 0.01% | – | |
| New | SEA LTDcall | $18,403,000 | – | 824 | +100.0% | 0.01% | – | |
| New | MASTERCARD INCORPORATEDput | $18,375,000 | – | 513 | +100.0% | 0.01% | – | |
| Buy | RIOT BLOCKCHAIN INCput | $18,967,000 | +15.4% | 8,515 | +32.6% | 0.01% | 0.0% | |
| New | RIVIAN AUTOMOTIVE INCput | $17,831,000 | – | 1,724 | +100.0% | 0.01% | – | |
| New | TWITTER INCput | $16,927,000 | – | 3,927 | +100.0% | 0.01% | – | |
| New | DOCUSIGN INCput | $17,365,000 | – | 1,143 | +100.0% | 0.01% | – | |
| New | MERCK & CO INCcall | $15,788,000 | – | 2,063 | +100.0% | 0.01% | – | |
| New | BITCOIN STRATEput | $17,433,000 | – | 6,048 | +100.0% | 0.01% | – | |
| DIA | New | SPDR DOW JONES INDL AVRG ETF | $16,953,000 | – | 46,662 | +100.0% | 0.01% | – |
| XOP | New | S&P OILGAS EXP | $15,731,000 | – | 164,090 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INC | $15,801,000 | – | 335,993 | +100.0% | 0.01% | – |
| New | SOFI TECHNOLOGIES INCcall | $16,757,000 | – | 10,622 | +100.0% | 0.01% | – | |
| UPST | New | UPSTART HOLDINGS INC | $16,834,000 | – | 111,266 | +100.0% | 0.01% | – |
| New | GENERAL MTRS COcall | $14,894,000 | – | 2,547 | +100.0% | 0.01% | – | |
| New | AVIS BUDGET GROUPput | $13,010,000 | – | 629 | +100.0% | 0.01% | – | |
| GM | New | GENERAL MTRS CO | $14,714,000 | – | 250,974 | +100.0% | 0.01% | – |
| Buy | PINDUODUO INC - ADRput | $14,369,000 | +242.9% | 2,469 | +431.0% | 0.01% | +200.0% | |
| BKNG | Sell | BKNG | $13,339,000 | -65.6% | 5,560 | -65.9% | 0.01% | -70.0% |
| Buy | PINDUODUO INC - ADRcall | $12,976,000 | +197.8% | 2,232 | +362.1% | 0.01% | +200.0% | |
| New | VISA INCput | $11,399,000 | – | 527 | +100.0% | 0.01% | – | |
| UAL | New | UNITED CONTL HLDGS INC | $10,548,000 | – | 240,935 | +100.0% | 0.01% | – |
| New | MASTERCARD INCORPORATEDcall | $10,677,000 | – | 298 | +100.0% | 0.01% | – | |
| Buy | CROWDSTRIKE HOLDINGS INCcall | $12,766,000 | +66.0% | 625 | +99.0% | 0.01% | +25.0% | |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $11,686,000 | +154.6% | 57,076 | +205.6% | 0.01% | +150.0% |
| RBLX | New | ROBLOX CORP | $12,387,000 | – | 120,076 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $12,841,000 | – | 297,129 | +100.0% | 0.01% | – |
| New | CHEVRON CORP NEWput | $8,491,000 | – | 726 | +100.0% | 0.00% | – | |
| MA | New | MASTERCARD INCORPORATED | $9,731,000 | – | 27,083 | +100.0% | 0.00% | – |
| Sell | ROBINHOOD MARKETS INCput | $8,421,000 | -72.1% | 4,765 | -33.7% | 0.00% | -73.3% | |
| New | SOFI TECHNOLOGIES INCput | $9,658,000 | – | 6,131 | +100.0% | 0.00% | – | |
| Sell | ROBINHOOD MARKETS INCcall | $9,340,000 | -76.3% | 5,296 | -43.5% | 0.00% | -80.0% | |
| New | FEDEX CORPcall | $10,061,000 | – | 390 | +100.0% | 0.00% | – | |
| NIO | Sell | NIO | $10,311,000 | -47.7% | 325,490 | -41.2% | 0.00% | -60.0% |
| BNTX | Buy | BIONTECH SE - ADR | $10,467,000 | +1.6% | 40,605 | +7.6% | 0.00% | -20.0% |
| GME | New | GAMESTOP CORP NEW | $7,879,000 | – | 53,100 | +100.0% | 0.00% | – |
| Buy | TLRYput | $5,902,000 | -22.4% | 8,443 | +24.6% | 0.00% | -25.0% | |
| New | TWITTER INCcall | $7,641,000 | – | 1,774 | +100.0% | 0.00% | – | |
| AMC | New | AMC ENTMT HLDGS INC | $7,839,000 | – | 288,206 | +100.0% | 0.00% | – |
| Buy | BLACKBERRY LTDcall | $7,251,000 | +40.7% | 7,784 | +45.0% | 0.00% | 0.0% | |
| New | UNITED CONTL HLDGS INCcall | $6,006,000 | – | 1,375 | +100.0% | 0.00% | – | |
| New | S&P OILGAS EXPcall | $7,479,000 | – | 783 | +100.0% | 0.00% | – | |
| BYND | Buy | BYND | $7,508,000 | +158.7% | 115,232 | +317.9% | 0.00% | +200.0% |
| New | XPENG INCput | $8,088,000 | – | 1,610 | +100.0% | 0.00% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $5,908,000 | -95.1% | 49,737 | -93.9% | 0.00% | -95.1% |
| New | DOORDASH INCput | $6,860,000 | – | 463 | +100.0% | 0.00% | – | |
| New | DOORDASH INCcall | $7,082,000 | – | 478 | +100.0% | 0.00% | – | |
| NFLX | New | NETFLIX INC | $6,455,000 | – | 10,716 | +100.0% | 0.00% | – |
| Sell | VIACOMCBS INCcall | $7,892,000 | -70.4% | 2,622 | -61.2% | 0.00% | -76.9% | |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $4,723,000 | -18.8% | 211,510 | -6.5% | 0.00% | -33.3% |
| PDD | Buy | PINDUODUO INC - ADR | $3,921,000 | +1280.6% | 67,262 | +2044.8% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORP | $4,930,000 | -97.0% | 14,660 | -97.4% | 0.00% | -97.6% |
| MELI | New | MERCADOLIBRE INC | $4,800,000 | – | 3,560 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INC | $4,065,000 | – | 123,709 | +100.0% | 0.00% | – |
| JD | Sell | JD COM INC | $4,756,000 | -63.6% | 67,877 | -62.5% | 0.00% | -71.4% |
| DOCU | New | DOCUSIGN INC | $4,651,000 | – | 30,537 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $4,991,000 | – | 4,723 | +100.0% | 0.00% | – |
| New | CHEVRON CORP NEWcall | $3,910,000 | – | 334 | +100.0% | 0.00% | – | |
| Sell | TLRYcall | $5,608,000 | -51.7% | 8,042 | -22.2% | 0.00% | -66.7% | |
| XPEV | New | XPENG INC | $4,061,000 | – | 80,704 | +100.0% | 0.00% | – |
| New | XPENG INCcall | $5,081,000 | – | 1,012 | +100.0% | 0.00% | – | |
| Sell | BLACKBERRY LTDput | $3,419,000 | -23.5% | 3,675 | -20.5% | 0.00% | -50.0% | |
| TLYS | New | TLRY | $3,108,000 | – | 442,223 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INC | $3,436,000 | -33.6% | 23,097 | -31.3% | 0.00% | -66.7% |
| CVX | New | CHEVRON CORP NEW | $2,711,000 | – | 23,110 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $1,468,000 | – | 23,995 | +100.0% | 0.00% | – |
| New | EXXON MOBIL CORPcall | $1,773,000 | – | 291 | +100.0% | 0.00% | – | |
| New | EXXON MOBIL CORPput | $3,164,000 | – | 519 | +100.0% | 0.00% | – | |
| ADBE | New | ADOBE SYS INC | $2,034,000 | – | 3,587 | +100.0% | 0.00% | – |
| Sell | ARK ETF TRput | $3,363,000 | -97.4% | 356 | -96.9% | 0.00% | -98.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $2,981,000 | -94.7% | 15,810 | -92.7% | 0.00% | -96.4% |
| BB | Buy | BLACKBERRY LTD | $2,080,000 | +777.6% | 222,463 | +811.2% | 0.00% | – |
| VXX | New | IPATH SERIES B S&P500 VIX | $490,000 | – | 26,497 | +100.0% | 0.00% | – |
| New | ROBINHOOD MARKETS INC | $293,000 | – | 16,514 | +100.0% | 0.00% | – | |
| Sell | ARK ETF TRcall | $576,000 | -99.3% | 61 | -99.1% | 0.00% | -100.0% | |
| ARKK | Exit | ARK ETF TR | $0 | – | -8,504 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -9,050 | -100.0% | 0.00% | – | |
| Exit | BED BATH & BEYOND INCput | $0 | – | -1,104 | -100.0% | -0.00% | – | |
| Exit | BED BATH & BEYOND INCcall | $0 | – | -1,537 | -100.0% | -0.00% | – | |
| SQ | Exit | SQUARE INC | $0 | – | -25,688 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -81,533 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -79,352 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -164,092 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -481,524 | -100.0% | -0.03% | – |
| Exit | IPATH SERIES B S&P500 VIXput | $0 | – | -36,614 | -100.0% | -0.05% | – | |
| Exit | IPATH SERIES B S&P500 VIXcall | $0 | – | -40,808 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.