$7.56 Billion is the total value of CTC LLC's 288 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $44,197,909,000 | -13.1% | 978,626 | -8.6% | 19.75% | -9.1% | |
| Buy | SPDR S&P 500 ETF TRcall | $24,634,162,000 | -4.4% | 545,452 | +0.5% | 11.01% | -0.0% | |
| Buy | POWERSHARES QQQ TRUSTput | $14,638,972,000 | +3.6% | 403,802 | +13.7% | 6.54% | +8.4% | |
| Sell | AMAZON COM INCput | $11,546,817,000 | -7.0% | 35,423 | -4.9% | 5.16% | -2.8% | |
| Sell | TESLA INCcall | $10,992,635,000 | -8.8% | 102,015 | -10.6% | 4.91% | -4.6% | |
| Sell | TESLA INCput | $10,871,607,000 | -7.4% | 100,892 | -9.2% | 4.86% | -3.2% | |
| Sell | AMAZON COM INCcall | $10,462,293,000 | -2.6% | 32,096 | -0.4% | 4.67% | +1.9% | |
| Buy | POWERSHARES QQQ TRUSTcall | $9,522,364,000 | +12.6% | 262,671 | +23.5% | 4.26% | +17.8% | |
| Buy | ALPHABET INCput | $6,009,896,000 | +13.1% | 21,609 | +17.8% | 2.68% | +18.3% | |
| Buy | ALPHABET INCcall | $5,331,281,000 | +49.4% | 19,169 | +55.6% | 2.38% | +56.3% | |
| Sell | ISHARES TRput | $5,228,350,000 | -8.3% | 254,725 | -0.6% | 2.34% | -4.1% | |
| Sell | APPLE INCput | $4,687,937,000 | -3.4% | 268,492 | -1.7% | 2.10% | +1.1% | |
| Sell | APPLE INCcall | $4,521,906,000 | -4.2% | 258,983 | -2.5% | 2.02% | +0.2% | |
| Buy | MICROSOFT CORPput | $4,301,631,000 | -3.5% | 139,531 | +5.3% | 1.92% | +1.0% | |
| Buy | ALPHABET INCput | $4,026,902,000 | -2.9% | 14,419 | +0.6% | 1.80% | +1.6% | |
| Buy | SPDR GOLD TRUSTcall | $3,804,727,000 | +101.0% | 210,622 | +90.2% | 1.70% | +110.4% | |
| Buy | ALPHABET INCcall | $3,499,325,000 | +2.5% | 12,530 | +6.2% | 1.56% | +7.2% | |
| Sell | MICROSOFT CORPcall | $3,180,489,000 | -25.0% | 103,166 | -18.2% | 1.42% | -21.6% | |
| Sell | NVIDIA CORPput | $2,962,097,000 | -21.3% | 108,567 | -15.2% | 1.32% | -17.7% | |
| Sell | ISHARES TRcall | $2,689,576,000 | -17.1% | 131,042 | -10.2% | 1.20% | -13.3% | |
| Buy | FACEBOOK INCcall | $2,328,758,000 | -32.0% | 104,740 | +2.9% | 1.04% | -28.9% | |
| Sell | NVIDIA CORPcall | $2,260,865,000 | -35.4% | 82,867 | -30.3% | 1.01% | -32.4% | |
| Sell | FACEBOOK INCput | $1,939,015,000 | -40.6% | 87,211 | -10.1% | 0.87% | -37.9% | |
| SPY | Sell | SPDR S&P 500 ETF TR | $1,815,679,000 | -22.8% | 4,020,192 | -18.8% | 0.81% | -19.2% |
| Buy | SPDR GOLD TRUSTput | $1,442,747,000 | +9.5% | 79,875 | +3.7% | 0.64% | +14.6% | |
| Sell | ALIBABA GROUP HLDG LTDcall | $1,360,240,000 | -20.9% | 125,043 | -13.6% | 0.61% | -17.2% | |
| Sell | ALIBABA GROUP HLDG LTDput | $1,015,474,000 | -14.2% | 93,354 | -6.3% | 0.45% | -10.1% | |
| Sell | SPDR DOW JONES INDL AVRG ETFput | $912,090,000 | -32.2% | 26,303 | -29.0% | 0.41% | -29.0% | |
| Sell | BOEING COcall | $705,514,000 | -27.5% | 36,847 | -23.7% | 0.32% | -24.1% | |
| AMZN | Buy | AMAZON COM INC | $701,283,000 | +444.6% | 215,121 | +457.0% | 0.31% | +469.1% |
| Buy | SHOPIFY INCput | $654,917,000 | -24.8% | 9,693 | +53.2% | 0.29% | -21.2% | |
| Sell | BOEING COput | $635,119,000 | -25.4% | 33,172 | -21.5% | 0.28% | -21.8% | |
| Sell | NETFLIX INCput | $620,596,000 | -43.4% | 16,572 | -9.0% | 0.28% | -40.8% | |
| Buy | SHOPIFY INCcall | $613,519,000 | -9.3% | 9,081 | +84.8% | 0.27% | -5.2% | |
| Buy | NETFLIX INCcall | $601,300,000 | -35.7% | 16,058 | +3.4% | 0.27% | -32.8% | |
| Sell | SPDR DOW JONES INDL AVRG ETFcall | $587,716,000 | -17.9% | 16,951 | -14.0% | 0.26% | -14.1% | |
| Sell | ISHARES SILVER TRUSTcall | $537,269,000 | -12.7% | 234,860 | -18.0% | 0.24% | -8.7% | |
| Buy | ADVANCED MICRO DEVICES INCput | $510,487,000 | -6.9% | 46,703 | +22.5% | 0.23% | -2.6% | |
| Buy | BKNGput | $507,524,000 | +2.0% | 2,162 | +4.2% | 0.23% | +6.6% | |
| MSFT | Buy | MICROSOFT CORP | $498,432,000 | +10010.2% | 1,616,659 | +10927.7% | 0.22% | +11050.0% |
| Buy | PAYPAL HLDGS INCcall | $480,682,000 | -28.9% | 41,576 | +16.0% | 0.22% | -25.6% | |
| Buy | SQUARE INCput | $415,646,000 | +25.7% | 30,662 | +49.7% | 0.19% | +31.9% | |
| Buy | ADVANCED MICRO DEVICES INCcall | $411,963,000 | -21.9% | 37,689 | +2.8% | 0.18% | -18.2% | |
| Buy | DISNEY WALT COput | $380,651,000 | -11.2% | 27,758 | +0.3% | 0.17% | -7.1% | |
| Sell | ISHARES SILVER TRUSTput | $376,352,000 | -3.3% | 164,535 | -9.1% | 0.17% | +1.2% | |
| Sell | PAYPAL HLDGS INCput | $370,252,000 | -42.7% | 32,024 | -6.6% | 0.16% | -40.2% | |
| NVDA | Buy | NVIDIA CORP | $306,605,000 | +217.2% | 1,123,673 | +241.9% | 0.14% | +234.1% |
| Sell | DISNEY WALT COcall | $300,520,000 | -13.8% | 21,916 | -2.6% | 0.13% | -10.1% | |
| Buy | SQUARE INCcall | $297,313,000 | +6.5% | 21,934 | +26.9% | 0.13% | +11.8% | |
| AAPL | New | APPLE INC | $286,322,000 | – | 1,639,782 | +100.0% | 0.13% | – |
| Buy | BKNGcall | $254,379,000 | +9.8% | 1,084 | +12.2% | 0.11% | +15.2% | |
| Buy | GAMESTOP CORP NEWcall | $243,983,000 | +195.7% | 14,656 | +163.4% | 0.11% | +211.4% | |
| Buy | MODERNA INCcall | $216,791,000 | +46.1% | 12,592 | +115.4% | 0.10% | +54.0% | |
| Buy | ZMcall | $198,747,000 | -14.7% | 16,966 | +33.9% | 0.09% | -10.1% | |
| Buy | SELECT SECTOR SPDR TRput | $196,331,000 | +213.8% | 25,699 | +127.8% | 0.09% | +225.9% | |
| Buy | ADOBE SYS INCput | $192,897,000 | +89.7% | 4,237 | +136.0% | 0.09% | +100.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $187,296,000 | +429.1% | 24,517 | +284.0% | 0.08% | +460.0% | |
| Sell | ROKUput | $184,633,000 | -46.2% | 14,749 | -2.0% | 0.08% | -44.2% | |
| Buy | ZMput | $177,541,000 | -11.3% | 15,154 | +39.2% | 0.08% | -7.1% | |
| Sell | ROKUcall | $169,781,000 | -45.5% | 13,564 | -0.6% | 0.08% | -42.9% | |
| Buy | ARK ETF TRput | $169,221,000 | +4931.8% | 25,550 | +7077.0% | 0.08% | +7500.0% | |
| TSLA | Buy | TESLA INC | $165,909,000 | +3224.2% | 153,962 | +3159.8% | 0.07% | +3600.0% |
| FB | New | FACEBOOK INC | $166,474,000 | – | 748,671 | +100.0% | 0.07% | – |
| Buy | MODERNA INCput | $166,315,000 | -22.1% | 9,660 | +14.8% | 0.07% | -18.7% | |
| Buy | ADOBE SYS INCcall | $155,891,000 | +96.6% | 3,424 | +144.7% | 0.07% | +105.9% | |
| Buy | COINBASE GLOBAL INCcall | $143,728,000 | +25.5% | 7,579 | +66.9% | 0.06% | +30.6% | |
| Buy | COINBASE GLOBAL INCput | $141,297,000 | +21.0% | 7,449 | +60.9% | 0.06% | +26.0% | |
| GOOGL | Buy | ALPHABET INC | $136,122,000 | +62.9% | 48,941 | +69.7% | 0.06% | +69.4% |
| Buy | GAMESTOP CORP NEWput | $133,684,000 | +140.3% | 8,033 | +114.0% | 0.06% | +150.0% | |
| Sell | MICRON TECHNOLOGY INCput | $133,446,000 | -18.5% | 17,147 | -2.5% | 0.06% | -14.3% | |
| Buy | ARK ETF TRcall | $131,023,000 | +22647.0% | 19,783 | +32331.1% | 0.06% | – | |
| New | SELECT SECTOR SPDR TRcall | $130,950,000 | – | 34,190 | +100.0% | 0.06% | – | |
| New | SELECT SECTOR SPDR TRput | $131,183,000 | – | 34,247 | +100.0% | 0.06% | – | |
| Buy | AMC ENTMT HLDGS INCput | $132,908,000 | +51.7% | 53,986 | +67.5% | 0.06% | +59.5% | |
| Buy | QUALCOMM INCput | $131,149,000 | +0.4% | 8,588 | +20.2% | 0.06% | +5.4% | |
| Buy | CHEVRON CORP NEWcall | $127,386,000 | +3158.0% | 7,828 | +2243.7% | 0.06% | +2750.0% | |
| Buy | SALESFORCE COM INCput | $127,433,000 | +5.8% | 6,006 | +26.7% | 0.06% | +11.8% | |
| Buy | MASTERCARD INCORPORATEDcall | $124,246,000 | +1063.7% | 3,480 | +1067.8% | 0.06% | +1020.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $124,035,000 | +164.2% | 1,134,398 | +247.7% | 0.06% | +175.0% |
| GOOG | Sell | ALPHABET INC | $122,366,000 | -41.0% | 43,812 | -38.8% | 0.06% | -38.2% |
| Buy | AMC ENTMT HLDGS INCcall | $118,469,000 | +4.1% | 48,114 | +15.0% | 0.05% | +8.2% | |
| QQQ | Sell | POWERSHARES QQQ TRUST | $118,648,000 | -48.4% | 327,271 | -43.4% | 0.05% | -45.9% |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $115,891,000 | +237.8% | 11,123 | +289.7% | 0.05% | +246.7% | |
| Buy | VISA INCcall | $111,256,000 | +369.7% | 5,019 | +358.8% | 0.05% | +400.0% | |
| Buy | EXXON MOBIL CORPcall | $112,085,000 | +6221.8% | 13,584 | +4568.0% | 0.05% | +4900.0% | |
| Buy | MERCADOLIBRE INCput | $112,029,000 | +491.0% | 943 | +568.8% | 0.05% | +525.0% | |
| Buy | CROWDSTRIKE HOLDINGS INCcall | $103,274,000 | +709.0% | 4,552 | +628.3% | 0.05% | +820.0% | |
| Buy | NIKE INCcall | $97,387,000 | +180.2% | 7,243 | +247.2% | 0.04% | +193.3% | |
| Buy | SALESFORCE COM INCcall | $97,581,000 | -4.9% | 4,599 | +13.8% | 0.04% | 0.0% | |
| Buy | QUALCOMM INCcall | $96,521,000 | +22.5% | 6,320 | +46.7% | 0.04% | +26.5% | |
| Buy | IPATH SERIES B S&P500 VIXcall | $95,875,000 | +53.5% | 37,400 | +10.5% | 0.04% | +59.3% | |
| New | CITIGROUP INCput | $93,238,000 | – | 17,472 | +100.0% | 0.04% | – | |
| Buy | IPATH SERIES B S&P500 VIXput | $93,331,000 | +41.2% | 36,397 | +1.7% | 0.04% | +50.0% | |
| SLV | Buy | ISHARES SILVER TRUST | $95,002,000 | +268.1% | 4,152,220 | +246.1% | 0.04% | +281.8% |
| Buy | NIKE INCput | $93,032,000 | +33.4% | 6,919 | +65.3% | 0.04% | +40.0% | |
| Buy | MICROSTRATEGY INCput | $91,901,000 | +11.2% | 1,892 | +24.5% | 0.04% | +17.1% | |
| Buy | SNOWcall | $91,912,000 | +40.9% | 4,018 | +108.5% | 0.04% | +46.4% | |
| Buy | CROWDSTRIKE HOLDINGS INCput | $92,234,000 | +189.7% | 4,066 | +161.1% | 0.04% | +192.9% | |
| New | BANK AMER CORPput | $89,278,000 | – | 21,675 | +100.0% | 0.04% | – | |
| New | JPMORGAN CHASE & COput | $89,733,000 | – | 6,587 | +100.0% | 0.04% | – | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $88,956,000 | +114.4% | 8,541 | +147.4% | 0.04% | +122.2% | |
| Buy | UPSTART HOLDINGS INCput | $90,381,000 | +111.4% | 8,293 | +193.0% | 0.04% | +122.2% | |
| Buy | RIVIAN AUTOMOTIVE INCcall | $88,281,000 | +136.2% | 17,586 | +387.0% | 0.04% | +143.8% | |
| Buy | MICRON TECHNOLOGY INCcall | $81,964,000 | +10.2% | 10,535 | +31.9% | 0.04% | +15.6% | |
| Buy | MERCADOLIBRE INCcall | $82,262,000 | +339.8% | 693 | +398.6% | 0.04% | +362.5% | |
| Buy | S&P OILGAS EXPcall | $82,227,000 | +999.4% | 6,121 | +681.7% | 0.04% | +1133.3% | |
| New | GOLDMAN SACHS GROUP INCput | $81,313,000 | – | 2,464 | +100.0% | 0.04% | – | |
| Buy | UBERcall | $79,427,000 | +201.2% | 22,281 | +253.9% | 0.04% | +218.2% | |
| New | INTEL CORPput | $77,960,000 | – | 15,745 | +100.0% | 0.04% | – | |
| Buy | AIRBNB INCcall | $73,769,000 | +138.1% | 4,298 | +130.7% | 0.03% | +153.8% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $74,585,000 | +1162.4% | 685,527 | +1278.3% | 0.03% | +1000.0% |
| Buy | MASTERCARD INCORPORATEDput | $72,034,000 | +292.0% | 2,018 | +293.4% | 0.03% | +300.0% | |
| Buy | S&P OILGAS EXPput | $68,618,000 | +63.1% | 5,109 | +16.3% | 0.03% | +72.2% | |
| Buy | SNOWput | $66,946,000 | -30.6% | 2,928 | +2.8% | 0.03% | -26.8% | |
| Buy | UPSTART HOLDINGS INCcall | $66,562,000 | +238.2% | 6,109 | +368.5% | 0.03% | +275.0% | |
| New | COSTCO WHSL CORP NEWcall | $66,904,000 | – | 1,163 | +100.0% | 0.03% | – | |
| Buy | EXXON MOBIL CORPput | $68,264,000 | +2057.5% | 8,275 | +1494.4% | 0.03% | +2900.0% | |
| Sell | FORD MTR CO DELput | $65,201,000 | -54.7% | 38,581 | -44.3% | 0.03% | -52.5% | |
| Buy | GENERAL MTRS COput | $65,721,000 | +145.3% | 15,039 | +228.6% | 0.03% | +163.6% | |
| Sell | MICROSTRATEGY INCcall | $64,734,000 | -82.4% | 1,333 | -80.2% | 0.03% | -81.5% | |
| New | MORGAN STANLEYput | $61,958,000 | – | 7,096 | +100.0% | 0.03% | – | |
| New | GOLDMAN SACHS GROUP INCcall | $61,776,000 | – | 1,872 | +100.0% | 0.03% | – | |
| New | BANK AMER CORPcall | $61,675,000 | – | 14,976 | +100.0% | 0.03% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $63,502,000 | -21.1% | 815,278 | -5.6% | 0.03% | -17.6% |
| SQ | New | SQUARE INC | $62,595,000 | – | 461,621 | +100.0% | 0.03% | – |
| Buy | SNAP INCcall | $61,498,000 | +115.1% | 17,107 | +181.1% | 0.03% | +125.0% | |
| New | JPMORGAN CHASE & COcall | $58,259,000 | – | 4,277 | +100.0% | 0.03% | – | |
| Buy | VISA INCput | $58,688,000 | +414.9% | 2,648 | +402.5% | 0.03% | +420.0% | |
| Buy | AFFIRM HOLDINGS INCcall | $58,565,000 | +79.7% | 12,674 | +290.7% | 0.03% | +85.7% | |
| Buy | PLTRcall | $55,431,000 | +72.0% | 40,437 | +128.1% | 0.02% | +78.6% | |
| Buy | ROBLOX CORPput | $56,153,000 | -13.7% | 12,160 | +92.5% | 0.02% | -10.7% | |
| Buy | AIRBNB INCput | $55,752,000 | +62.8% | 3,248 | +57.7% | 0.02% | +66.7% | |
| Sell | FORD MTR CO DELcall | $55,244,000 | -39.9% | 32,693 | -26.1% | 0.02% | -35.9% | |
| Buy | GENERAL MTRS COcall | $55,851,000 | +275.0% | 12,782 | +401.8% | 0.02% | +316.7% | |
| Buy | PTONcall | $55,183,000 | +1.9% | 20,929 | +38.0% | 0.02% | +8.7% | |
| Buy | RIVIAN AUTOMOTIVE INCput | $52,890,000 | +196.6% | 10,540 | +511.4% | 0.02% | +200.0% | |
| DIS | Buy | DISNEY WALT CO | $53,832,000 | +36.6% | 392,476 | +54.3% | 0.02% | +41.2% |
| Buy | DOORDASH INCcall | $53,198,000 | +651.2% | 4,546 | +851.0% | 0.02% | +700.0% | |
| Sell | PFIZER INCput | $51,183,000 | -69.7% | 9,894 | -65.4% | 0.02% | -68.1% | |
| Buy | BAIDU INCcall | $51,030,000 | +32.5% | 3,864 | +49.1% | 0.02% | +43.8% | |
| New | ASML HOLDING N Vput | $51,163,000 | – | 767 | +100.0% | 0.02% | – | |
| Buy | TWITTER INCcall | $49,790,000 | +551.6% | 12,892 | +626.7% | 0.02% | +633.3% | |
| New | CITIGROUP INCcall | $50,112,000 | – | 9,393 | +100.0% | 0.02% | – | |
| New | APPLIED MATLS INCput | $49,088,000 | – | 3,728 | +100.0% | 0.02% | – | |
| Buy | DOORDASH INCput | $46,805,000 | +582.3% | 3,999 | +763.7% | 0.02% | +600.0% | |
| New | WAL-MART STORES INCcall | $46,119,000 | – | 3,100 | +100.0% | 0.02% | – | |
| Buy | JD COM INCcall | $47,478,000 | +127.8% | 8,218 | +176.1% | 0.02% | +133.3% | |
| Buy | UBERput | $46,525,000 | -6.5% | 13,056 | +10.0% | 0.02% | 0.0% | |
| Buy | CHEVRON CORP NEWput | $46,598,000 | +448.8% | 2,865 | +294.6% | 0.02% | +425.0% | |
| Buy | NIOcall | $47,303,000 | -17.7% | 22,513 | +24.0% | 0.02% | -16.0% | |
| New | BROADCOM INCcall | $44,058,000 | – | 701 | +100.0% | 0.02% | – | |
| Buy | SNAP INCput | $45,683,000 | -3.5% | 12,711 | +26.2% | 0.02% | 0.0% | |
| Buy | SEA LTDput | $45,403,000 | -2.4% | 3,802 | +82.6% | 0.02% | 0.0% | |
| Buy | SEA LTDcall | $45,496,000 | +147.2% | 3,809 | +362.3% | 0.02% | +150.0% | |
| New | TARGET CORPcall | $45,274,000 | – | 2,136 | +100.0% | 0.02% | – | |
| Buy | UNITED CONTL HLDGS INCput | $44,932,000 | +144.0% | 9,708 | +130.3% | 0.02% | +150.0% | |
| Sell | PTONput | $42,735,000 | -32.1% | 16,208 | -8.1% | 0.02% | -29.6% | |
| INTC | New | INTEL CORP | $43,603,000 | – | 879,817 | +100.0% | 0.02% | – |
| Buy | UNITED CONTL HLDGS INCcall | $42,551,000 | +608.5% | 9,196 | +568.8% | 0.02% | +533.3% | |
| Buy | TWITTER INCput | $43,307,000 | +155.8% | 11,215 | +185.6% | 0.02% | +171.4% | |
| New | LAM RESEARCH CORPcall | $41,928,000 | – | 781 | +100.0% | 0.02% | – | |
| NFLX | Buy | NETFLIX INC | $39,286,000 | +508.6% | 104,879 | +878.7% | 0.02% | +500.0% |
| C | New | CITIGROUP INC | $37,616,000 | – | 704,432 | +100.0% | 0.02% | – |
| Sell | FEDEX CORPput | $39,015,000 | -33.4% | 1,689 | -25.4% | 0.02% | -32.0% | |
| Buy | FEDEX CORPcall | $37,376,000 | +271.5% | 1,618 | +314.9% | 0.02% | +325.0% | |
| New | COSTCO WHSL CORP NEWput | $38,300,000 | – | 666 | +100.0% | 0.02% | – | |
| Buy | PLTRput | $38,155,000 | -20.5% | 27,834 | +5.5% | 0.02% | -15.0% | |
| New | BROADCOM INCput | $37,020,000 | – | 589 | +100.0% | 0.02% | – | |
| Buy | BIONTECH SE - ADRcall | $37,920,000 | -5.9% | 2,226 | +42.1% | 0.02% | 0.0% | |
| Sell | BAIDU INCput | $38,292,000 | -11.5% | 2,900 | -0.4% | 0.02% | -5.6% | |
| Buy | THE TRADE DESK INCcall | $38,557,000 | +23.8% | 5,580 | +63.9% | 0.02% | +30.8% | |
| ADBE | Buy | ADOBE SYS INC | $36,133,000 | +1676.5% | 79,306 | +2110.9% | 0.02% | +1500.0% |
| Buy | AFFIRM HOLDINGS INCput | $35,698,000 | -37.8% | 7,730 | +35.3% | 0.02% | -36.0% | |
| New | HOME DEPOT INCput | $36,712,000 | – | 1,229 | +100.0% | 0.02% | – | |
| Sell | MARATHON DIGITAL HOLDINGS INCcall | $34,136,000 | -30.3% | 12,241 | -17.9% | 0.02% | -28.6% | |
| Buy | SOFI TECHNOLOGIES INCcall | $33,836,000 | +101.9% | 35,855 | +237.6% | 0.02% | +114.3% | |
| Buy | MARATHON DIGITAL HOLDINGS INCput | $34,044,000 | +38.2% | 12,198 | +62.3% | 0.02% | +36.4% | |
| New | ORACLE CORPcall | $32,494,000 | – | 3,933 | +100.0% | 0.02% | – | |
| Sell | LUCID GROUP INCput | $34,211,000 | -47.6% | 13,495 | -21.4% | 0.02% | -46.4% | |
| ROKU | Buy | ROKU | $30,855,000 | +4.4% | 246,315 | +90.2% | 0.01% | +7.7% |
| GM | Buy | GENERAL MTRS CO | $31,717,000 | +115.6% | 725,133 | +188.9% | 0.01% | +133.3% |
| Sell | PFIZER INCcall | $30,526,000 | -78.0% | 5,904 | -74.9% | 0.01% | -76.3% | |
| New | TARGET CORPput | $31,533,000 | – | 1,488 | +100.0% | 0.01% | – | |
| New | INTEL CORPcall | $31,476,000 | – | 6,360 | +100.0% | 0.01% | – | |
| Sell | RIOT BLOCKCHAIN INCcall | $30,929,000 | -14.0% | 14,633 | -9.2% | 0.01% | -6.7% | |
| Buy | NOVAVAXcall | $30,060,000 | -26.7% | 4,091 | +42.4% | 0.01% | -27.8% | |
| Sell | LUCID GROUP INCcall | $30,113,000 | -55.2% | 11,879 | -32.9% | 0.01% | -55.2% | |
| Buy | BITCOIN STRATEput | $30,149,000 | +72.9% | 10,573 | +74.8% | 0.01% | +85.7% | |
| New | ASML HOLDING N Vcall | $29,468,000 | – | 442 | +100.0% | 0.01% | – | |
| New | MORGAN STANLEYcall | $28,849,000 | – | 3,306 | +100.0% | 0.01% | – | |
| Buy | ROBLOX CORPcall | $28,214,000 | -52.1% | 6,112 | +6.9% | 0.01% | -48.0% | |
| Buy | RIOT BLOCKCHAIN INCput | $28,498,000 | +50.3% | 13,489 | +58.4% | 0.01% | +62.5% | |
| New | LAM RESEARCH CORPput | $29,408,000 | – | 548 | +100.0% | 0.01% | – | |
| New | LOCKHEED MARTIN CORPput | $29,802,000 | – | 676 | +100.0% | 0.01% | – | |
| Buy | NOVAVAXput | $25,824,000 | -48.5% | 3,514 | +0.2% | 0.01% | -42.9% | |
| New | INTERNATIONAL BUSINESS MACHScall | $26,637,000 | – | 2,049 | +100.0% | 0.01% | – | |
| New | WAL-MART STORES INCput | $26,762,000 | – | 1,800 | +100.0% | 0.01% | – | |
| GLD | New | SPDR GOLD TRUST | $27,641,000 | – | 153,014 | +100.0% | 0.01% | – |
| Buy | CLOUDFLARE INCcall | $26,782,000 | +36.5% | 2,245 | +50.2% | 0.01% | +50.0% | |
| MS | New | MORGAN STANLEY | $27,161,000 | – | 310,767 | +100.0% | 0.01% | – |
| Buy | DOCUSIGN INCcall | $26,890,000 | +44.4% | 2,517 | +105.5% | 0.01% | +50.0% | |
| BAC | New | BANK AMER CORP | $25,394,000 | – | 616,070 | +100.0% | 0.01% | – |
| Sell | BITCOIN STRATEcall | $25,707,000 | -2.6% | 9,023 | -1.4% | 0.01% | 0.0% | |
| Buy | CLOUDFLARE INCput | $25,583,000 | +28.9% | 2,145 | +41.9% | 0.01% | +37.5% | |
| New | INTERNATIONAL BUSINESS MACHSput | $24,466,000 | – | 1,882 | +100.0% | 0.01% | – | |
| New | HOME DEPOT INCcall | $24,149,000 | – | 809 | +100.0% | 0.01% | – | |
| Sell | MERCK & CO INCput | $24,354,000 | -32.2% | 2,972 | -36.7% | 0.01% | -26.7% | |
| Buy | SOFI TECHNOLOGIES INCput | $21,391,000 | +121.5% | 22,688 | +270.1% | 0.01% | +150.0% | |
| Sell | PARAMOUNT GLOBALput | $21,811,000 | -51.0% | 5,774 | -60.9% | 0.01% | -47.4% | |
| New | WELLS FARGO CO NEWput | $22,042,000 | – | 4,556 | +100.0% | 0.01% | – | |
| Buy | DOCUSIGN INCput | $23,331,000 | +34.4% | 2,183 | +91.0% | 0.01% | +42.9% | |
| Sell | NIOput | $23,369,000 | -58.4% | 11,131 | -37.2% | 0.01% | -58.3% | |
| Buy | ROBINHOOD MARKETS INCcall | $22,709,000 | +143.1% | 16,846 | +218.1% | 0.01% | +150.0% | |
| Buy | ROBINHOOD MARKETS INCput | $21,304,000 | +153.0% | 15,813 | +231.9% | 0.01% | +150.0% | |
| RBLX | Buy | ROBLOX CORP | $21,915,000 | +76.9% | 473,958 | +294.7% | 0.01% | +100.0% |
| Buy | MERCK & CO INCcall | $22,326,000 | +41.4% | 2,724 | +32.0% | 0.01% | +42.9% | |
| Sell | DRAFTKINGS INCcall | $22,895,000 | -40.6% | 11,780 | -16.1% | 0.01% | -37.5% | |
| CRM | Buy | SALESFORCE COM INC | $21,905,000 | +9.5% | 103,170 | +31.1% | 0.01% | +11.1% |
| Buy | BYNDput | $22,911,000 | -25.7% | 4,758 | +0.3% | 0.01% | -23.1% | |
| Buy | BYNDcall | $22,198,000 | +4.0% | 4,609 | +40.5% | 0.01% | +11.1% | |
| New | APPLIED MATLS INCcall | $22,251,000 | – | 1,691 | +100.0% | 0.01% | – | |
| Buy | JD COM INCput | $23,424,000 | -3.9% | 4,058 | +16.6% | 0.01% | 0.0% | |
| Buy | THE TRADE DESK INCput | $22,720,000 | -17.1% | 3,289 | +9.8% | 0.01% | -16.7% | |
| Sell | BIONTECH SE - ADRput | $20,401,000 | -50.2% | 1,198 | -24.7% | 0.01% | -47.1% | |
| New | CLEVELAND-CLIFFS INCcall | $20,178,000 | – | 6,280 | +100.0% | 0.01% | – | |
| New | OCCIDENTAL PETE CORP DELput | $20,832,000 | – | 3,678 | +100.0% | 0.01% | – | |
| Buy | DRAFTKINGS INCput | $20,351,000 | -18.2% | 10,481 | +15.5% | 0.01% | -18.2% | |
| PFE | Sell | PFIZER INC | $20,395,000 | -74.7% | 393,972 | -71.1% | 0.01% | -73.5% |
| AMAT | New | APPLIED MATLS INC | $19,050,000 | – | 144,543 | +100.0% | 0.01% | – |
| New | CLEVELAND-CLIFFS INCput | $17,465,000 | – | 5,438 | +100.0% | 0.01% | – | |
| BKNG | Buy | BKNG | $16,166,000 | +21.2% | 6,884 | +23.8% | 0.01% | +16.7% |
| New | WELLS FARGO CO NEWcall | $15,866,000 | – | 3,280 | +100.0% | 0.01% | – | |
| Sell | AVIS BUDGET GROUPcall | $15,142,000 | -43.4% | 577 | -55.3% | 0.01% | -36.4% | |
| Buy | PINDUODUO INC - ADRput | $16,490,000 | +14.8% | 4,119 | +66.8% | 0.01% | +16.7% | |
| Buy | PINDUODUO INC - ADRcall | $14,907,000 | +14.9% | 3,724 | +66.8% | 0.01% | +16.7% | |
| New | FREEPORT-MCMORAN INCput | $14,688,000 | – | 2,962 | +100.0% | 0.01% | – | |
| VIAC | Sell | PARAMOUNT GLOBAL | $15,314,000 | -61.3% | 405,029 | -69.1% | 0.01% | -58.8% |
| JPM | New | JPMORGAN CHASE & CO | $16,184,000 | – | 118,723 | +100.0% | 0.01% | – |
| New | OCCIDENTAL PETE CORP DELcall | $14,552,000 | – | 2,571 | +100.0% | 0.01% | – | |
| New | CARNIVAL CORPcall | $13,578,000 | – | 6,735 | +100.0% | 0.01% | – | |
| Sell | AVIS BUDGET GROUPput | $12,648,000 | -2.8% | 482 | -23.4% | 0.01% | 0.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD | $12,585,000 | – | 120,708 | +100.0% | 0.01% | – |
| New | LOCKHEED MARTIN CORPcall | $14,491,000 | – | 329 | +100.0% | 0.01% | – | |
| MSTR | Sell | MICROSTRATEGY INC | $12,982,000 | -69.7% | 26,695 | -66.1% | 0.01% | -66.7% |
| Buy | TLRYcall | $14,538,000 | +159.2% | 18,781 | +133.5% | 0.01% | +200.0% | |
| QCOM | Sell | QUALCOMM INC | $10,725,000 | -57.3% | 70,185 | -48.9% | 0.01% | -54.5% |
| F | Sell | FORD MTR CO DEL | $10,706,000 | -81.9% | 633,133 | -77.8% | 0.01% | -80.0% |
| DKNG | New | DRAFTKINGS INC | $10,740,000 | – | 551,635 | +100.0% | 0.01% | – |
| New | FUTU HOLDINGS LTDcall | $10,144,000 | – | 3,128 | +100.0% | 0.01% | – | |
| New | PINTEREST INCcall | $11,352,000 | – | 4,631 | +100.0% | 0.01% | – | |
| HD | New | HOME DEPOT INC | $9,466,000 | – | 31,626 | +100.0% | 0.00% | – |
| New | FREEPORT-MCMORAN INCcall | $9,107,000 | – | 1,839 | +100.0% | 0.00% | – | |
| New | CARNIVAL CORPput | $9,423,000 | – | 4,674 | +100.0% | 0.00% | – | |
| MRK | Sell | MERCK & CO INC | $8,914,000 | -67.2% | 108,643 | -69.3% | 0.00% | -66.7% |
| New | PINTEREST INCput | $9,541,000 | – | 3,895 | +100.0% | 0.00% | – | |
| WFC | New | WELLS FARGO CO NEW | $8,382,000 | – | 172,975 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $7,897,000 | -38.5% | 204,113 | -31.3% | 0.00% | -20.0% |
| New | FUTU HOLDINGS LTDput | $8,777,000 | – | 2,710 | +100.0% | 0.00% | – | |
| CVNA | New | CARVANA CO | $7,650,000 | – | 64,134 | +100.0% | 0.00% | – |
| Buy | XPENG INCcall | $7,016,000 | +38.1% | 2,559 | +152.9% | 0.00% | +50.0% | |
| Sell | TLRYput | $5,753,000 | -2.5% | 7,452 | -11.7% | 0.00% | 0.0% | |
| SE | Sell | SEA LTD | $7,627,000 | -70.2% | 63,678 | -44.3% | 0.00% | -72.7% |
| JD | Buy | JD COM INC | $4,185,000 | -12.0% | 72,324 | +6.6% | 0.00% | 0.0% |
| Sell | XPENG INCput | $4,218,000 | -47.8% | 1,543 | -4.2% | 0.00% | -33.3% | |
| New | ORACLE CORPput | $5,537,000 | – | 671 | +100.0% | 0.00% | – | |
| ARKK | New | ARK ETF TR | $5,473,000 | – | 82,570 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,821,000 | -54.3% | 104,012 | -56.8% | 0.00% | -60.0% |
| New | LUCID GROUP INC | $4,353,000 | – | 171,381 | +100.0% | 0.00% | – | |
| NKE | Sell | NIKE INC | $5,486,000 | -79.7% | 40,772 | -74.8% | 0.00% | -83.3% |
| Sell | BLACKBERRY LTDcall | $5,143,000 | -29.1% | 6,951 | -10.7% | 0.00% | -33.3% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,447,000 | – | 153,165 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,326,000 | – | 23,376 | +100.0% | 0.00% | – |
| PDD | Sell | PINDUODUO INC - ADR | $1,812,000 | -53.8% | 45,185 | -32.8% | 0.00% | -50.0% |
| PINS | New | PINTEREST INC | $2,775,000 | – | 112,779 | +100.0% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $2,184,000 | -53.8% | 103,196 | -51.2% | 0.00% | -50.0% |
| Buy | ROBINHOOD MARKETS INC | $1,228,000 | +319.1% | 90,909 | +450.5% | 0.00% | – | |
| Buy | BLACKBERRY LTDput | $3,229,000 | -5.6% | 4,359 | +18.6% | 0.00% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC | $2,274,000 | -52.6% | 1,912 | -46.3% | 0.00% | -50.0% |
| SNOW | Sell | SNOW | $1,571,000 | -95.7% | 6,857 | -93.7% | 0.00% | -93.8% |
| LMT | New | LOCKHEED MARTIN CORP | $2,007,000 | – | 4,549 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $1,181,000 | -97.4% | 5,108 | -97.1% | 0.00% | -94.7% |
| Sell | PARAMOUNT GLOBALcall | $2,440,000 | -69.1% | 646 | -75.4% | 0.00% | -66.7% | |
| ASML | New | ASML HOLDING N V | $2,494,000 | – | 3,734 | +100.0% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC | $1,551,000 | -96.4% | 8,173 | -95.2% | 0.00% | -94.4% |
| VXX | Exit | IPATH SERIES B S&P500 VIX | $0 | – | -26,497 | -100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $1,073,000 | -48.4% | 143,844 | -35.3% | 0.00% | -100.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $886,000 | – | 2,685 | +100.0% | 0.00% | – |
| PTON | Sell | PTON | $975,000 | -95.8% | 36,931 | -94.3% | 0.00% | -100.0% |
| NVAX | Sell | NOVAVAX | $808,000 | -95.8% | 10,983 | -91.8% | 0.00% | -100.0% |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -23,110 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -23,995 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,810 | -100.0% | -0.00% | – |
| TLYS | Exit | TLRY | $0 | – | -442,223 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -23,097 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INC | $0 | – | -80,704 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INC | $0 | – | -123,709 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -30,537 | -100.0% | -0.00% | – |
| BYND | Exit | BYND | $0 | – | -115,232 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -288,206 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEW | $0 | – | -53,100 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -27,083 | -100.0% | -0.00% | – |
| NIO | Exit | NIO | $0 | – | -325,490 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SE - ADR | $0 | – | -40,605 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC | $0 | – | -57,076 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC | $0 | – | -335,993 | -100.0% | -0.01% | – |
| XOP | Exit | S&P OILGAS EXP | $0 | – | -164,090 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETF | $0 | – | -46,662 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -111,266 | -100.0% | -0.01% | – |
| ZM | Exit | ZM | $0 | – | -125,910 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TR | $0 | – | -407,526 | -100.0% | -0.01% | – |
| PLTR | Exit | PLTR | $0 | – | -1,391,384 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HOLDINGS INC | $0 | – | -283,850 | -100.0% | -0.01% | – |
| UBER | Exit | UBER | $0 | – | -721,194 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -25,369 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -224,214 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TR | $0 | – | -314,123 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.