$3.38 Billion is the total value of CTC LLC's 286 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $32,235,694,000 | -27.1% | 854,509 | -12.7% | 19.69% | -0.3% | |
| Buy | SPDR S&P 500 ETF TRcall | $25,851,939,000 | +4.9% | 685,292 | +25.6% | 15.79% | +43.5% | |
| Sell | POWERSHARES QQQ TRUSTput | $10,530,264,000 | -28.1% | 375,718 | -7.0% | 6.43% | -1.7% | |
| Buy | POWERSHARES QQQ TRUSTcall | $8,980,869,000 | -5.7% | 320,441 | +22.0% | 5.49% | +28.9% | |
| Buy | AMAZON COM INCcall | $6,604,631,000 | -36.9% | 621,896 | +1837.6% | 4.03% | -13.7% | |
| Sell | TESLA INCcall | $6,184,146,000 | -43.7% | 91,839 | -10.0% | 3.78% | -23.1% | |
| Sell | TESLA INCput | $5,847,078,000 | -46.2% | 86,833 | -13.9% | 3.57% | -26.5% | |
| Buy | AMAZON COM INCput | $4,797,736,000 | -58.4% | 451,756 | +1175.3% | 2.93% | -43.2% | |
| Buy | ISHARES TRput | $4,449,154,000 | -14.9% | 262,727 | +3.1% | 2.72% | +16.4% | |
| Sell | ALPHABET INCcall | $4,161,059,000 | -22.0% | 19,096 | -0.4% | 2.54% | +6.7% | |
| Sell | ALPHABET INCput | $3,709,320,000 | -38.3% | 17,023 | -21.2% | 2.27% | -15.6% | |
| Buy | APPLE INCcall | $3,571,497,000 | -21.0% | 261,241 | +0.9% | 2.18% | +8.0% | |
| Sell | SPDR GOLD TRUSTcall | $3,473,705,000 | -8.7% | 206,216 | -2.1% | 2.12% | +24.8% | |
| Sell | APPLE INCput | $3,216,036,000 | -31.4% | 235,237 | -12.4% | 1.96% | -6.3% | |
| Buy | MICROSOFT CORPcall | $3,084,584,000 | -3.0% | 120,110 | +16.4% | 1.88% | +32.6% | |
| Sell | MICROSOFT CORPput | $3,008,517,000 | -30.1% | 117,147 | -16.0% | 1.84% | -4.4% | |
| Sell | ALPHABET INCput | $2,731,989,000 | -32.2% | 12,491 | -13.4% | 1.67% | -7.2% | |
| Buy | ISHARES TRcall | $2,675,810,000 | -0.5% | 158,018 | +20.6% | 1.63% | +35.9% | |
| Sell | ALPHABET INCcall | $2,615,598,000 | -25.3% | 11,959 | -4.6% | 1.60% | +2.2% | |
| Buy | FACEBOOK INCcall | $1,770,615,000 | -24.0% | 109,818 | +4.8% | 1.08% | +4.0% | |
| Buy | NVIDIA CORPcall | $1,481,697,000 | -34.5% | 97,764 | +18.0% | 0.90% | -10.4% | |
| Sell | NVIDIA CORPput | $1,387,109,000 | -53.2% | 91,517 | -15.7% | 0.85% | -36.0% | |
| Sell | SPDR GOLD TRUSTput | $1,298,464,000 | -10.0% | 77,089 | -3.5% | 0.79% | +22.9% | |
| Sell | FACEBOOK INCput | $1,131,660,000 | -41.6% | 70,189 | -19.5% | 0.69% | -20.2% | |
| Sell | ALIBABA GROUP HLDG LTDcall | $1,080,013,000 | -20.6% | 95,022 | -24.0% | 0.66% | +8.6% | |
| Sell | ALIBABA GROUP HLDG LTDput | $931,625,000 | -8.3% | 81,966 | -12.2% | 0.57% | +25.3% | |
| Sell | SPDR DOW JONES INDL AVRG ETFput | $609,807,000 | -33.1% | 19,816 | -24.7% | 0.37% | -8.8% | |
| Buy | SPDR DOW JONES INDL AVRG ETFcall | $521,621,000 | -11.2% | 16,952 | +0.0% | 0.32% | +21.3% | |
| Sell | ISHARES SILVER TRUSTcall | $430,800,000 | -19.8% | 231,161 | -1.6% | 0.26% | +9.6% | |
| Buy | SHOPIFY INCcall | $386,253,000 | -37.0% | 123,720 | +1262.4% | 0.24% | -13.9% | |
| GOOGL | Buy | ALPHABET INC | $377,709,000 | +177.5% | 173,320 | +254.1% | 0.23% | +278.7% |
| Sell | BOEING COcall | $366,493,000 | -48.1% | 26,814 | -27.2% | 0.22% | -28.9% | |
| Sell | BOEING COput | $345,596,000 | -45.6% | 25,284 | -23.8% | 0.21% | -25.7% | |
| Buy | NETFLIX INCcall | $316,003,000 | -47.4% | 18,081 | +12.6% | 0.19% | -28.3% | |
| Buy | SHOPIFY INCput | $299,069,000 | -54.3% | 95,789 | +888.2% | 0.18% | -37.5% | |
| Sell | BKNGput | $297,664,000 | -41.3% | 1,703 | -21.2% | 0.18% | -19.8% | |
| Sell | ADVANCED MICRO DEVICES INCput | $283,495,000 | -44.5% | 37,085 | -20.6% | 0.17% | -24.1% | |
| Sell | NETFLIX INCput | $279,272,000 | -55.0% | 15,978 | -3.6% | 0.17% | -38.3% | |
| TSLA | Buy | TESLA INC | $270,723,000 | +63.2% | 402,013 | +161.1% | 0.16% | +123.0% |
| GOOG | Buy | ALPHABET INC | $259,309,000 | +111.9% | 118,544 | +170.6% | 0.16% | +187.3% |
| Buy | DISNEY WALT COcall | $256,691,000 | -14.6% | 27,201 | +24.1% | 0.16% | +17.2% | |
| Sell | ADVANCED MICRO DEVICES INCcall | $254,276,000 | -38.3% | 33,271 | -11.7% | 0.16% | -15.8% | |
| Sell | DISNEY WALT COput | $234,290,000 | -38.5% | 24,824 | -10.6% | 0.14% | -15.9% | |
| Buy | SELECT SECTOR SPDR TRput | $210,643,000 | +7.3% | 29,473 | +14.7% | 0.13% | +46.6% | |
| Sell | ISHARES SILVER TRUSTput | $207,795,000 | -44.8% | 111,518 | -32.2% | 0.13% | -24.4% | |
| Sell | PAYPAL HLDGS INCcall | $201,962,000 | -58.0% | 28,939 | -30.4% | 0.12% | -42.8% | |
| Sell | BKNGcall | $187,291,000 | -26.4% | 1,072 | -1.1% | 0.11% | 0.0% | |
| Sell | PAYPAL HLDGS INCput | $166,554,000 | -55.0% | 23,861 | -25.5% | 0.10% | -38.2% | |
| Buy | MODERNA INCput | $154,942,000 | -6.8% | 10,852 | +12.3% | 0.10% | +28.4% | |
| Sell | SELECT SECTOR SPDR TRcall | $152,439,000 | -18.6% | 21,337 | -13.0% | 0.09% | +10.7% | |
| Buy | ROKUcall | $151,049,000 | -11.0% | 18,408 | +35.7% | 0.09% | +21.1% | |
| Sell | MODERNA INCcall | $135,484,000 | -37.5% | 9,492 | -24.6% | 0.08% | -14.4% | |
| Sell | SQUARE INCput | $129,056,000 | -69.0% | 21,013 | -31.5% | 0.08% | -57.5% | |
| Buy | JPMORGAN CHASE & COput | $127,678,000 | +42.3% | 11,344 | +72.2% | 0.08% | +95.0% | |
| Sell | ZMput | $125,504,000 | -29.3% | 11,636 | -23.2% | 0.08% | -2.5% | |
| Buy | MICRON TECHNOLOGY INCput | $125,681,000 | -5.8% | 22,752 | +32.7% | 0.08% | +28.3% | |
| Buy | GOLDMAN SACHS GROUP INCput | $123,111,000 | +51.4% | 4,148 | +68.3% | 0.08% | +108.3% | |
| Sell | ZMcall | $117,248,000 | -41.0% | 10,870 | -35.9% | 0.07% | -19.1% | |
| Sell | SQUARE INCcall | $118,688,000 | -60.1% | 19,330 | -11.9% | 0.07% | -45.9% | |
| Buy | ARK ETF TRcall | $115,214,000 | -12.1% | 28,923 | +46.2% | 0.07% | +18.6% | |
| Buy | SALESFORCE COM INCput | $115,300,000 | -9.5% | 6,990 | +16.4% | 0.07% | +22.8% | |
| Sell | EXXON MOBIL CORPcall | $113,107,000 | +0.9% | 13,219 | -2.7% | 0.07% | +38.0% | |
| Buy | EXXON MOBIL CORPput | $110,739,000 | +62.2% | 12,941 | +56.4% | 0.07% | +126.7% | |
| Sell | ADOBE SYS INCput | $109,828,000 | -43.1% | 3,003 | -29.1% | 0.07% | -22.1% | |
| Buy | GOLDMAN SACHS GROUP INCcall | $108,894,000 | +76.3% | 3,670 | +96.0% | 0.07% | +139.3% | |
| Buy | TARGET CORPcall | $107,936,000 | +138.4% | 7,648 | +258.1% | 0.07% | +230.0% | |
| Buy | CITIGROUP INCput | $107,199,000 | +15.0% | 23,323 | +33.5% | 0.06% | +54.8% | |
| Buy | COINBASE GLOBAL INCput | $103,080,000 | -27.0% | 21,944 | +194.6% | 0.06% | 0.0% | |
| Buy | WAL-MART STORES INCcall | $103,107,000 | +123.6% | 8,485 | +173.7% | 0.06% | +200.0% | |
| Sell | ROKUput | $101,511,000 | -45.0% | 12,371 | -16.1% | 0.06% | -24.4% | |
| Buy | JPMORGAN CHASE & COcall | $100,910,000 | +73.2% | 8,967 | +109.7% | 0.06% | +138.5% | |
| Buy | SALESFORCE COM INCcall | $94,434,000 | -3.2% | 5,725 | +24.5% | 0.06% | +31.8% | |
| Buy | BANK AMER CORPcall | $92,857,000 | +50.6% | 29,851 | +99.3% | 0.06% | +103.6% | |
| Buy | MERCADOLIBRE INCcall | $93,549,000 | +13.7% | 1,471 | +112.3% | 0.06% | +54.1% | |
| Buy | WAL-MART STORES INCput | $91,976,000 | +243.7% | 7,569 | +320.5% | 0.06% | +366.7% | |
| Buy | MERCADOLIBRE INCput | $90,464,000 | -19.2% | 1,422 | +50.8% | 0.06% | +10.0% | |
| Sell | GAMESTOP CORP NEWcall | $90,235,000 | -63.0% | 7,385 | -49.6% | 0.06% | -49.5% | |
| Sell | ADOBE SYS INCcall | $88,105,000 | -43.5% | 2,410 | -29.6% | 0.05% | -22.9% | |
| Buy | BANK AMER CORPput | $87,193,000 | -2.3% | 28,025 | +29.3% | 0.05% | +32.5% | |
| Sell | SELECT SECTOR SPDR TRcall | $86,227,000 | -34.2% | 27,436 | -19.8% | 0.05% | -10.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $86,371,000 | +15.8% | 759,776 | +10.8% | 0.05% | +60.6% |
| Sell | ARK ETF TRput | $86,344,000 | -49.0% | 21,680 | -15.1% | 0.05% | -30.3% | |
| Buy | S&P OILGAS EXPcall | $87,175,000 | +6.0% | 7,316 | +19.5% | 0.05% | +43.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $87,198,000 | -29.7% | 1,140,294 | +0.5% | 0.05% | -3.6% |
| Buy | NIKE INCcall | $85,708,000 | -12.0% | 8,395 | +15.9% | 0.05% | +18.2% | |
| Buy | COINBASE GLOBAL INCcall | $84,875,000 | -40.9% | 18,074 | +138.5% | 0.05% | -18.8% | |
| Buy | CITIGROUP INCcall | $81,894,000 | +63.4% | 17,820 | +89.7% | 0.05% | +127.3% | |
| Buy | CROWDSTRIKE HOLDINGS INCcall | $82,597,000 | -20.0% | 4,906 | +7.8% | 0.05% | +8.7% | |
| Sell | VISA INCcall | $80,852,000 | -27.3% | 4,110 | -18.1% | 0.05% | -2.0% | |
| Sell | SELECT SECTOR SPDR TRput | $78,623,000 | -40.1% | 25,017 | -27.0% | 0.05% | -18.6% | |
| Buy | AIRBNB INCput | $77,988,000 | +39.9% | 8,762 | +169.8% | 0.05% | +92.0% | |
| Buy | SNOWput | $78,332,000 | +17.0% | 5,639 | +92.6% | 0.05% | +60.0% | |
| Sell | QUALCOMM INCput | $75,174,000 | -42.7% | 5,890 | -31.4% | 0.05% | -22.0% | |
| Buy | VISA INCput | $73,849,000 | +25.8% | 3,754 | +41.8% | 0.04% | +73.1% | |
| Buy | NIKE INCput | $72,370,000 | -22.2% | 7,089 | +2.5% | 0.04% | +4.8% | |
| Buy | JD COM INCcall | $71,582,000 | +50.8% | 11,158 | +35.8% | 0.04% | +109.5% | |
| Buy | FEDEX CORPput | $71,482,000 | +83.2% | 3,156 | +86.9% | 0.04% | +158.8% | |
| Buy | TARGET CORPput | $71,744,000 | +127.5% | 5,084 | +241.7% | 0.04% | +214.3% | |
| Buy | AMC ENTMT HLDGS INCcall | $70,242,000 | -40.7% | 51,893 | +7.9% | 0.04% | -18.9% | |
| Buy | OCCIDENTAL PETE CORP DELput | $68,319,000 | +228.0% | 11,618 | +215.9% | 0.04% | +366.7% | |
| Buy | SNOWcall | $68,415,000 | -25.6% | 4,927 | +22.6% | 0.04% | +2.4% | |
| Buy | GENERAL MTRS COcall | $69,451,000 | +24.4% | 21,891 | +71.3% | 0.04% | +68.0% | |
| FB | Sell | FACEBOOK INC | $67,017,000 | -59.7% | 415,610 | -44.5% | 0.04% | -44.6% |
| Buy | PINDUODUO INC - ADRcall | $66,355,000 | +345.1% | 10,746 | +188.6% | 0.04% | +485.7% | |
| Buy | S&P OILGAS EXPput | $64,873,000 | -5.5% | 5,444 | +6.6% | 0.04% | +29.0% | |
| Buy | WELLS FARGO CO NEWcall | $65,182,000 | +310.8% | 16,655 | +407.8% | 0.04% | +471.4% | |
| Buy | INTEL CORPput | $65,137,000 | -16.4% | 17,429 | +10.7% | 0.04% | +14.3% | |
| Sell | MASTERCARD INCORPORATEDcall | $63,258,000 | -49.1% | 2,008 | -42.3% | 0.04% | -30.4% | |
| Buy | HOME DEPOT INCput | $63,486,000 | +72.9% | 2,318 | +88.6% | 0.04% | +143.8% | |
| MU | Buy | MICRON TECHNOLOGY INC | $62,474,000 | -1.6% | 1,130,143 | +38.6% | 0.04% | +35.7% |
| Buy | BROADCOM INCput | $62,780,000 | +69.6% | 1,293 | +119.5% | 0.04% | +123.5% | |
| Buy | PFIZER INCput | $60,857,000 | +18.9% | 11,616 | +17.4% | 0.04% | +60.9% | |
| Sell | CROWDSTRIKE HOLDINGS INCput | $61,099,000 | -33.8% | 3,630 | -10.7% | 0.04% | -9.8% | |
| Sell | QUALCOMM INCcall | $61,322,000 | -36.5% | 4,806 | -24.0% | 0.04% | -14.0% | |
| Buy | OCCIDENTAL PETE CORP DELcall | $59,843,000 | +311.2% | 10,176 | +295.8% | 0.04% | +428.6% | |
| Buy | TWITTER INCcall | $59,963,000 | +20.4% | 16,059 | +24.6% | 0.04% | +68.2% | |
| Buy | AIRBNB INCcall | $61,068,000 | -17.2% | 6,866 | +59.7% | 0.04% | +12.1% | |
| Sell | MASTERCARD INCORPORATEDput | $59,417,000 | -17.5% | 1,886 | -6.5% | 0.04% | +12.5% | |
| Buy | MICROSTRATEGY INCput | $58,127,000 | -36.8% | 3,545 | +87.4% | 0.04% | -12.2% | |
| Buy | MICRON TECHNOLOGY INCcall | $58,440,000 | -28.7% | 10,583 | +0.5% | 0.04% | -2.7% | |
| Buy | COSTCO WHSL CORP NEWput | $57,834,000 | +51.0% | 1,209 | +81.5% | 0.04% | +105.9% | |
| Sell | GAMESTOP CORP NEWput | $55,640,000 | -58.4% | 4,558 | -43.3% | 0.03% | -43.3% | |
| Buy | PFIZER INCcall | $53,302,000 | +74.6% | 10,173 | +72.3% | 0.03% | +135.7% | |
| Buy | UBERcall | $53,948,000 | -32.1% | 26,393 | +18.5% | 0.03% | -5.7% | |
| Buy | CHEVRON CORP NEWput | $52,556,000 | +12.8% | 3,635 | +26.9% | 0.03% | +52.4% | |
| Buy | SEA LTDcall | $53,182,000 | +16.9% | 7,968 | +109.2% | 0.03% | +60.0% | |
| Sell | BAIDU INCcall | $50,610,000 | -0.8% | 3,407 | -11.8% | 0.03% | +34.8% | |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $51,564,000 | -42.0% | 6,315 | -26.1% | 0.03% | -22.5% | |
| Sell | COSTCO WHSL CORP NEWcall | $50,740,000 | -24.2% | 1,061 | -8.8% | 0.03% | +3.3% | |
| Buy | RIVIAN AUTOMOTIVE INCcall | $49,712,000 | -43.7% | 19,335 | +9.9% | 0.03% | -23.1% | |
| Buy | NIOput | $49,551,000 | +112.0% | 22,846 | +105.2% | 0.03% | +200.0% | |
| Buy | FORD MTR CO DELcall | $49,728,000 | -10.0% | 44,711 | +36.8% | 0.03% | +20.0% | |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $48,957,000 | -57.8% | 5,993 | -46.1% | 0.03% | -42.3% | |
| Buy | INTEL CORPcall | $47,394,000 | +50.6% | 12,683 | +99.4% | 0.03% | +107.1% | |
| Buy | BAIDU INCput | $47,736,000 | +24.7% | 3,215 | +10.9% | 0.03% | +70.6% | |
| Buy | BROADCOM INCcall | $47,986,000 | +8.9% | 989 | +41.1% | 0.03% | +45.0% | |
| Buy | SEA LTDput | $46,065,000 | +1.5% | 6,900 | +81.5% | 0.03% | +40.0% | |
| Sell | AMC ENTMT HLDGS INCput | $45,797,000 | -65.5% | 33,856 | -37.3% | 0.03% | -52.5% | |
| Buy | ROBLOX CORPput | $46,390,000 | -17.4% | 14,132 | +16.2% | 0.03% | +12.0% | |
| Buy | MERCK & CO INCput | $43,890,000 | +80.2% | 4,818 | +62.1% | 0.03% | +145.5% | |
| Sell | NIOcall | $43,472,000 | -8.1% | 20,050 | -10.9% | 0.03% | +28.6% | |
| Sell | MORGAN STANLEYput | $43,567,000 | -29.7% | 5,736 | -19.2% | 0.03% | -3.6% | |
| Sell | GENERAL MTRS COput | $44,657,000 | -32.1% | 14,081 | -6.4% | 0.03% | -6.9% | |
| Buy | RIVIAN AUTOMOTIVE INCput | $43,171,000 | -18.4% | 16,792 | +59.3% | 0.03% | +8.3% | |
| Buy | FEDEX CORPcall | $42,838,000 | +14.6% | 1,892 | +16.9% | 0.03% | +52.9% | |
| Buy | MICROSTRATEGY INCcall | $43,078,000 | -33.5% | 2,629 | +97.2% | 0.03% | -10.3% | |
| Buy | PINDUODUO INC - ADRput | $43,262,000 | +162.4% | 7,007 | +70.1% | 0.03% | +271.4% | |
| Buy | BYNDput | $43,015,000 | +87.7% | 18,008 | +278.5% | 0.03% | +160.0% | |
| NVDA | Sell | NVIDIA CORP | $41,714,000 | -86.4% | 275,177 | -75.5% | 0.02% | -81.8% |
| Buy | UBERput | $41,671,000 | -10.4% | 20,387 | +56.2% | 0.02% | +19.0% | |
| Buy | ROBLOX CORPcall | $40,628,000 | +44.0% | 12,380 | +102.6% | 0.02% | +92.3% | |
| Sell | TWITTER INCput | $38,590,000 | -10.9% | 10,338 | -7.8% | 0.02% | +26.3% | |
| Sell | CHEVRON CORP NEWcall | $40,028,000 | -68.6% | 2,770 | -64.6% | 0.02% | -57.9% | |
| Buy | UPSTART HOLDINGS INCcall | $39,780,000 | -40.2% | 12,611 | +106.4% | 0.02% | -20.0% | |
| Buy | WELLS FARGO CO NEWput | $39,987,000 | +81.4% | 10,222 | +124.4% | 0.02% | +140.0% | |
| Buy | JD COM INCput | $37,850,000 | +61.6% | 5,905 | +45.5% | 0.02% | +130.0% | |
| Buy | HOME DEPOT INCcall | $38,215,000 | +58.2% | 1,396 | +72.6% | 0.02% | +109.1% | |
| Sell | IPATH SERIES B S&P500 VIXcall | $37,634,000 | -60.7% | 16,372 | -56.2% | 0.02% | -46.5% | |
| Buy | UPSTART HOLDINGS INCput | $37,152,000 | -58.9% | 11,784 | +42.1% | 0.02% | -42.5% | |
| Buy | INTERNATIONAL BUSINESS MACHScall | $37,197,000 | +39.6% | 2,638 | +28.7% | 0.02% | +91.7% | |
| Buy | AFFIRM HOLDINGS INCput | $36,920,000 | +3.4% | 20,478 | +164.9% | 0.02% | +43.8% | |
| MSFT | Sell | MICROSOFT CORP | $37,784,000 | -92.4% | 147,120 | -90.9% | 0.02% | -89.7% |
| ADBE | Buy | ADOBE SYS INC | $36,991,000 | +2.4% | 101,054 | +27.4% | 0.02% | +43.8% |
| Buy | MERCK & CO INCcall | $37,369,000 | +67.4% | 4,104 | +50.7% | 0.02% | +130.0% | |
| Buy | UNITED CONTL HLDGS INCput | $35,978,000 | -19.9% | 10,177 | +4.8% | 0.02% | +10.0% | |
| Sell | FORD MTR CO DELput | $35,702,000 | -45.2% | 32,099 | -16.8% | 0.02% | -24.1% | |
| Sell | IPATH SERIES B S&P500 VIXput | $34,296,000 | -63.3% | 14,917 | -59.0% | 0.02% | -50.0% | |
| Buy | LAM RESEARCH CORPput | $34,244,000 | +16.4% | 805 | +46.9% | 0.02% | +61.5% | |
| Buy | BYNDcall | $34,792,000 | +56.7% | 14,567 | +216.1% | 0.02% | +110.0% | |
| Buy | FREEPORT-MCMORAN INCcall | $33,425,000 | +267.0% | 11,450 | +522.6% | 0.02% | +400.0% | |
| Buy | INTERNATIONAL BUSINESS MACHSput | $33,375,000 | +36.4% | 2,367 | +25.8% | 0.02% | +81.8% | |
| Buy | LUCID GROUP INCcall | $33,311,000 | +10.6% | 19,453 | +63.8% | 0.02% | +53.8% | |
| Sell | PLTRcall | $33,313,000 | -39.9% | 36,786 | -9.0% | 0.02% | -20.0% | |
| Buy | PLTRput | $33,542,000 | -12.1% | 37,027 | +33.0% | 0.02% | +17.6% | |
| CRM | Buy | SALESFORCE COM INC | $32,376,000 | +47.8% | 196,176 | +90.1% | 0.02% | +100.0% |
| Buy | LUCID GROUP INCput | $31,378,000 | -8.3% | 18,335 | +35.9% | 0.02% | +26.7% | |
| Buy | AFFIRM HOLDINGS INCcall | $31,453,000 | -46.3% | 17,465 | +37.8% | 0.02% | -26.9% | |
| Buy | SNAP INCput | $29,466,000 | -35.5% | 22,489 | +76.9% | 0.02% | -10.0% | |
| Buy | SNAP INCcall | $30,277,000 | -50.8% | 23,118 | +35.1% | 0.02% | -33.3% | |
| Buy | MORGAN STANLEYcall | $29,743,000 | +3.1% | 3,918 | +18.5% | 0.02% | +38.5% | |
| SHOP | New | SHOPIFY INC | $28,975,000 | – | 927,503 | +100.0% | 0.02% | – |
| Buy | DOCUSIGN INCput | $29,393,000 | +26.0% | 5,136 | +135.3% | 0.02% | +80.0% | |
| BKNG | Buy | BKNG | $28,197,000 | +74.4% | 16,122 | +134.2% | 0.02% | +142.9% |
| Sell | LAM RESEARCH CORPcall | $28,331,000 | -32.4% | 666 | -14.7% | 0.02% | -10.5% | |
| Buy | DOORDASH INCput | $28,563,000 | -39.0% | 4,459 | +11.5% | 0.02% | -19.0% | |
| ZM | New | ZM | $25,961,000 | – | 240,448 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $26,796,000 | – | 195,993 | +100.0% | 0.02% | – |
| Sell | DOORDASH INCcall | $25,674,000 | -51.7% | 4,011 | -11.8% | 0.02% | -33.3% | |
| SQ | Sell | SQUARE INC | $25,742,000 | -58.9% | 418,849 | -9.3% | 0.02% | -42.9% |
| Sell | UNITED CONTL HLDGS INCcall | $24,824,000 | -41.7% | 7,026 | -23.6% | 0.02% | -21.1% | |
| Buy | THE TRADE DESK INCput | $25,290,000 | +11.3% | 6,053 | +84.0% | 0.02% | +50.0% | |
| NFLX | Buy | NETFLIX INC | $24,662,000 | -37.2% | 141,036 | +34.5% | 0.02% | -16.7% |
| NIO | New | NIO | $24,278,000 | – | 1,117,810 | +100.0% | 0.02% | – |
| DIS | Sell | DISNEY WALT CO | $23,861,000 | -55.7% | 252,775 | -35.6% | 0.02% | -37.5% |
| Buy | BITCOIN STRATEput | $23,631,000 | -21.6% | 20,409 | +93.0% | 0.01% | +7.7% | |
| Buy | PTONcall | $22,247,000 | -59.7% | 24,304 | +16.1% | 0.01% | -44.0% | |
| Buy | NOVAVAXcall | $22,324,000 | -25.7% | 4,351 | +6.4% | 0.01% | +7.7% | |
| Sell | APPLIED MATLS INCput | $23,571,000 | -52.0% | 2,598 | -30.3% | 0.01% | -36.4% | |
| Buy | DOCUSIGN INCcall | $22,180,000 | -17.5% | 3,881 | +54.2% | 0.01% | +16.7% | |
| Buy | ROBINHOOD MARKETS INCcall | $21,193,000 | -6.7% | 25,846 | +53.4% | 0.01% | +30.0% | |
| Sell | THE TRADE DESK INCcall | $22,047,000 | -42.8% | 5,282 | -5.3% | 0.01% | -23.5% | |
| Buy | ROBINHOOD MARKETS INCput | $21,757,000 | +2.1% | 26,520 | +67.7% | 0.01% | +30.0% | |
| Buy | ORACLE CORPput | $21,545,000 | +289.1% | 3,093 | +361.0% | 0.01% | +550.0% | |
| Sell | LOCKHEED MARTIN CORPput | $22,052,000 | -26.0% | 516 | -23.7% | 0.01% | 0.0% | |
| Sell | ORACLE CORPcall | $21,281,000 | -34.5% | 3,058 | -22.2% | 0.01% | -13.3% | |
| Buy | BITCOIN STRATEcall | $18,893,000 | -26.5% | 16,350 | +81.2% | 0.01% | +9.1% | |
| Buy | PINTEREST INCcall | $19,068,000 | +68.0% | 10,536 | +127.5% | 0.01% | +140.0% | |
| Buy | FREEPORT-MCMORAN INCput | $19,284,000 | +31.3% | 6,613 | +123.3% | 0.01% | +71.4% | |
| Buy | SOFI TECHNOLOGIES INCput | $18,066,000 | -15.5% | 34,317 | +51.3% | 0.01% | +10.0% | |
| Sell | ASML HOLDING N Vput | $18,357,000 | -64.1% | 387 | -49.5% | 0.01% | -52.2% | |
| Sell | ASML HOLDING N Vcall | $15,784,000 | -46.4% | 333 | -24.7% | 0.01% | -23.1% | |
| Buy | CARNIVAL CORPput | $15,675,000 | +66.3% | 18,164 | +288.6% | 0.01% | +150.0% | |
| INTC | Sell | INTEL CORP | $16,349,000 | -62.5% | 437,038 | -50.3% | 0.01% | -47.4% |
| Buy | DRAFTKINGS INCcall | $16,526,000 | -27.8% | 14,189 | +20.4% | 0.01% | 0.0% | |
| Buy | PINTEREST INCput | $14,487,000 | +51.8% | 8,002 | +105.4% | 0.01% | +125.0% | |
| Sell | APPLIED MATLS INCcall | $14,185,000 | -36.3% | 1,565 | -7.5% | 0.01% | -10.0% | |
| Buy | CLEVELAND-CLIFFS INCcall | $14,929,000 | -26.0% | 9,757 | +55.4% | 0.01% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $15,089,000 | +59.4% | 55,016 | +74.0% | 0.01% | +125.0% |
| Buy | LOCKHEED MARTIN CORPcall | $15,454,000 | +6.6% | 362 | +10.0% | 0.01% | +50.0% | |
| Sell | NOVAVAXput | $15,267,000 | -40.9% | 2,978 | -15.3% | 0.01% | -25.0% | |
| Buy | PTONput | $15,302,000 | -64.2% | 16,722 | +3.2% | 0.01% | -52.6% | |
| Sell | SOFI TECHNOLOGIES INCcall | $13,917,000 | -58.9% | 26,456 | -26.2% | 0.01% | -40.0% | |
| Buy | CARNIVAL CORPcall | $12,626,000 | -7.0% | 14,660 | +117.7% | 0.01% | +33.3% | |
| Buy | DRAFTKINGS INCput | $12,368,000 | -39.2% | 10,620 | +1.3% | 0.01% | -11.1% | |
| Buy | CLOUDFLARE INCput | $12,207,000 | -52.3% | 2,800 | +30.5% | 0.01% | -36.4% | |
| C | Sell | CITIGROUP INC | $11,647,000 | -69.0% | 253,272 | -64.0% | 0.01% | -58.8% |
| Buy | CLOUDFLARE INCcall | $10,906,000 | -59.3% | 2,507 | +11.7% | 0.01% | -41.7% | |
| Sell | FUTU HOLDINGS LTDput | $11,158,000 | +27.1% | 2,147 | -20.8% | 0.01% | +75.0% | |
| Buy | CLEVELAND-CLIFFS INCput | $10,775,000 | -38.3% | 7,041 | +29.5% | 0.01% | -12.5% | |
| Buy | XPENG INCput | $11,338,000 | +168.8% | 3,583 | +132.2% | 0.01% | +250.0% | |
| PFE | Sell | PFIZER INC | $10,204,000 | -50.0% | 194,629 | -50.6% | 0.01% | -33.3% |
| Sell | PARAMOUNT GLOBALput | $9,571,000 | -56.1% | 3,890 | -32.6% | 0.01% | -40.0% | |
| Buy | MARATHON DIGITAL HOLDINGS INCput | $9,077,000 | -73.3% | 17,062 | +39.9% | 0.01% | -60.0% | |
| Buy | MARATHON DIGITAL HOLDINGS INCcall | $7,874,000 | -76.9% | 14,805 | +20.9% | 0.01% | -66.7% | |
| Buy | RIOT BLOCKCHAIN INCput | $7,670,000 | -73.1% | 18,403 | +36.4% | 0.01% | -61.5% | |
| PLTR | New | PLTR | $8,958,000 | – | 987,704 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $8,987,000 | – | 128,693 | +100.0% | 0.01% | – |
| Sell | FUTU HOLDINGS LTDcall | $8,445,000 | -16.7% | 1,626 | -48.0% | 0.01% | 0.0% | |
| DIA | New | SPDR DOW JONES INDL AVRG ETF | $7,945,000 | – | 25,811 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $7,408,000 | +527.3% | 32,680 | +539.8% | 0.01% | +400.0% |
| AMAT | Sell | APPLIED MATLS INC | $8,131,000 | -57.3% | 89,376 | -38.2% | 0.01% | -44.4% |
| Buy | XPENG INCcall | $8,536,000 | +21.7% | 2,704 | +5.7% | 0.01% | +66.7% | |
| Buy | BLACKBERRY LTDcall | $6,821,000 | +32.6% | 12,708 | +82.8% | 0.00% | +100.0% | |
| Sell | AVIS BUDGET GROUPput | $6,674,000 | -47.2% | 456 | -5.4% | 0.00% | -33.3% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $5,859,000 | -61.7% | 237,402 | -41.4% | 0.00% | -42.9% |
| AVGO | New | BROADCOM INC | $5,765,000 | – | 11,868 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $6,195,000 | – | 716,271 | +100.0% | 0.00% | – |
| Sell | BIONTECH SE - ADRput | $6,381,000 | -68.7% | 430 | -64.1% | 0.00% | -55.6% | |
| Buy | RIOT BLOCKCHAIN INCcall | $6,249,000 | -79.8% | 15,043 | +2.8% | 0.00% | -71.4% | |
| Sell | BIONTECH SE - ADRcall | $6,347,000 | -83.3% | 428 | -80.8% | 0.00% | -76.5% | |
| SE | Buy | SEA LTD | $6,090,000 | -20.2% | 91,093 | +43.1% | 0.00% | +33.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $5,528,000 | +14.7% | 156,072 | +50.1% | 0.00% | +50.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,502,000 | +239.5% | 76,461 | +227.1% | 0.00% | +200.0% |
| Sell | AVIS BUDGET GROUPcall | $4,925,000 | -67.5% | 339 | -41.2% | 0.00% | -57.1% | |
| NKE | Buy | NIKE INC | $5,585,000 | +1.8% | 54,651 | +34.0% | 0.00% | +50.0% |
| MS | Sell | MORGAN STANLEY | $4,856,000 | -82.1% | 63,852 | -79.5% | 0.00% | -75.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,904,000 | +144.3% | 11,407 | +150.8% | 0.00% | +200.0% |
| QCOM | Sell | QUALCOMM INC | $5,466,000 | -49.0% | 42,791 | -39.0% | 0.00% | -40.0% |
| TWTR | Sell | TWITTER INC | $4,519,000 | -42.8% | 120,864 | -40.8% | 0.00% | -25.0% |
| AFRM | New | AFFIRM HOLDINGS INC | $5,275,000 | – | 292,119 | +100.0% | 0.00% | – |
| Buy | PARAMOUNT GLOBALcall | $5,185,000 | +112.5% | 2,115 | +227.4% | 0.00% | +200.0% | |
| WMT | New | WAL-MART STORES INC | $3,271,000 | – | 26,910 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INC | $3,872,000 | – | 60,355 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $2,767,000 | – | 19,599 | +100.0% | 0.00% | – |
| ARKK | Sell | ARK ETF TR | $2,762,000 | -49.5% | 69,262 | -16.1% | 0.00% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC | $2,597,000 | – | 100,895 | +100.0% | 0.00% | – | |
| Sell | TLRYcall | $2,982,000 | -79.5% | 9,679 | -48.5% | 0.00% | -66.7% | |
| XPEV | New | XPENG INC | $892,000 | – | 28,110 | +100.0% | 0.00% | – |
| PTON | Buy | PTON | $1,890,000 | +93.8% | 205,896 | +457.5% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,613,000 | +11.5% | 306,187 | +99.9% | 0.00% | 0.0% |
| Sell | LUCID GROUP INC | $1,250,000 | -71.3% | 72,850 | -57.5% | 0.00% | -50.0% | |
| LRCX | New | LAM RESEARCH CORP | $1,160,000 | – | 2,723 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $2,059,000 | -93.5% | 64,833 | -91.1% | 0.00% | -92.9% |
| FUTU | New | FUTU HOLDINGS LTD | $1,597,000 | – | 30,599 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $1,555,000 | – | 37,134 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $1,378,000 | – | 24,026 | +100.0% | 0.00% | – |
| Sell | TLRYput | $1,200,000 | -79.1% | 3,904 | -47.6% | 0.00% | -66.7% | |
| Sell | BLACKBERRY LTDput | $1,837,000 | -43.1% | 3,432 | -21.3% | 0.00% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,833,000 | -78.1% | 46,800 | -72.9% | 0.00% | -75.0% |
| RBLX | Sell | ROBLOX CORP | $1,619,000 | -92.6% | 49,290 | -89.6% | 0.00% | -90.0% |
| ABNB | New | AIRBNB INC | $1,657,000 | – | 18,610 | +100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $1,034,000 | -58.5% | 2,174 | -41.8% | 0.00% | 0.0% |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,685 | -100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $513,000 | – | 33,406 | +100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX | $0 | – | -10,983 | -100.0% | 0.00% | – |
| CVNA | Sell | CARVANA CO | $296,000 | -96.1% | 13,134 | -79.5% | 0.00% | -100.0% |
| PINS | Sell | PINTEREST INC | $696,000 | -74.9% | 38,370 | -66.0% | 0.00% | -100.0% |
| BYND | New | BYND | $246,000 | – | 10,290 | +100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -143,844 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -103,196 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INC - ADR | $0 | – | -45,185 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -8,173 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOW | $0 | – | -6,857 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MARKETS INC | $0 | – | -90,909 | -100.0% | -0.00% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,912 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INC | $0 | – | -72,324 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -108,643 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -551,635 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -633,133 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD | $0 | – | -120,708 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -26,695 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -118,723 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -616,070 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -153,014 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU | $0 | – | -246,315 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -4,152,220 | -100.0% | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST | $0 | – | -327,271 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,639,782 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -215,121 | -100.0% | -0.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -4,020,192 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-07
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.