$2.43 Billion is the total value of CTC LLC's 289 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $34,651,043,000 | +7.5% | 970,144 | +13.5% | 21.72% | +10.3% | |
| Buy | SPDR S&P 500 ETF TRcall | $26,307,007,000 | +1.8% | 736,539 | +7.5% | 16.49% | +4.4% | |
| Buy | POWERSHARES QQQ TRUSTput | $10,107,553,000 | -4.0% | 378,208 | +0.7% | 6.34% | -1.5% | |
| Buy | POWERSHARES QQQ TRUSTcall | $8,906,781,000 | -0.8% | 333,283 | +4.0% | 5.58% | +1.8% | |
| Buy | TESLA INCput | $6,473,389,000 | +10.7% | 244,062 | +181.1% | 4.06% | +13.6% | |
| Buy | TESLA INCcall | $6,470,602,000 | +4.6% | 243,958 | +165.6% | 4.06% | +7.4% | |
| Sell | AMAZON COM INCcall | $6,073,942,000 | -8.0% | 537,547 | -13.6% | 3.81% | -5.6% | |
| Buy | ISHARES TRput | $4,858,788,000 | +9.2% | 294,635 | +12.1% | 3.05% | +12.1% | |
| Buy | APPLE INCcall | $4,396,688,000 | +23.1% | 318,151 | +21.8% | 2.76% | +26.3% | |
| Sell | AMAZON COM INCput | $4,280,006,000 | -10.8% | 378,785 | -16.2% | 2.68% | -8.5% | |
| Buy | APPLE INCput | $3,998,069,000 | +24.3% | 289,308 | +23.0% | 2.51% | +27.6% | |
| Buy | SPDR GOLD TRUSTcall | $3,339,890,000 | -3.9% | 215,953 | +4.7% | 2.09% | -1.3% | |
| Buy | MICROSOFT CORPcall | $3,279,407,000 | +6.3% | 140,816 | +17.2% | 2.06% | +9.1% | |
| Sell | MICROSOFT CORPput | $2,407,220,000 | -20.0% | 103,365 | -11.8% | 1.51% | -17.9% | |
| Sell | ISHARES TRcall | $2,384,209,000 | -10.9% | 144,594 | -8.5% | 1.50% | -8.5% | |
| Buy | ALPHABET INCcall | $2,321,919,000 | -44.2% | 242,781 | +1171.4% | 1.46% | -42.7% | |
| Buy | ALPHABET INCput | $2,118,742,000 | -42.9% | 221,533 | +1201.4% | 1.33% | -41.4% | |
| Buy | ALPHABET INCcall | $1,937,350,000 | -25.9% | 201,523 | +1585.1% | 1.22% | -24.0% | |
| Buy | ALPHABET INCput | $1,569,167,000 | -42.6% | 163,220 | +1206.7% | 0.98% | -41.0% | |
| Sell | FACEBOOK INCcall | $1,471,495,000 | -16.9% | 108,470 | -1.2% | 0.92% | -14.7% | |
| Buy | NVIDIA CORPcall | $1,462,888,000 | -1.3% | 120,534 | +23.3% | 0.92% | +1.3% | |
| Buy | NVIDIA CORPput | $1,272,772,000 | -8.2% | 104,863 | +14.6% | 0.80% | -5.8% | |
| Sell | SPDR GOLD TRUSTput | $1,166,533,000 | -10.2% | 75,429 | -2.2% | 0.73% | -7.8% | |
| Sell | FACEBOOK INCput | $911,796,000 | -19.4% | 67,212 | -4.2% | 0.57% | -17.2% | |
| Sell | ALIBABA GROUP HLDG LTDcall | $720,315,000 | -33.3% | 90,089 | -5.2% | 0.45% | -31.5% | |
| Buy | NETFLIX INCcall | $498,942,000 | +57.9% | 21,200 | +17.3% | 0.31% | +62.2% | |
| Buy | ISHARES SILVER TRUSTcall | $485,850,000 | +12.8% | 277,665 | +20.1% | 0.30% | +16.0% | |
| Buy | NETFLIX INCput | $479,535,000 | +71.7% | 20,374 | +27.5% | 0.30% | +76.0% | |
| Sell | ALIBABA GROUP HLDG LTDput | $455,867,000 | -51.1% | 57,015 | -30.4% | 0.29% | -49.7% | |
| Sell | SPDR DOW JONES INDL AVRG ETFcall | $442,745,000 | -15.1% | 15,419 | -9.0% | 0.28% | -12.9% | |
| Sell | SPDR DOW JONES INDL AVRG ETFput | $357,120,000 | -41.4% | 12,434 | -37.3% | 0.22% | -39.8% | |
| Sell | BOEING COcall | $288,530,000 | -21.3% | 23,838 | -11.1% | 0.18% | -19.2% | |
| Buy | DISNEY WALT COcall | $273,909,000 | +6.7% | 29,050 | +6.8% | 0.17% | +9.6% | |
| Buy | ADVANCED MICRO DEVICES INCcall | $263,247,000 | +3.5% | 41,567 | +24.9% | 0.16% | +6.5% | |
| Sell | SHOPIFY INCcall | $253,864,000 | -34.3% | 94,294 | -23.8% | 0.16% | -32.6% | |
| Buy | ADVANCED MICRO DEVICES INCput | $246,743,000 | -13.0% | 38,957 | +5.0% | 0.16% | -10.4% | |
| Buy | SELECT SECTOR SPDR TRput | $239,112,000 | +13.5% | 33,215 | +12.7% | 0.15% | +16.3% | |
| Buy | ISHARES SILVER TRUSTput | $239,927,000 | +15.5% | 137,133 | +23.0% | 0.15% | +18.1% | |
| Sell | BOEING COput | $235,922,000 | -31.7% | 19,492 | -22.9% | 0.15% | -29.9% | |
| Sell | BKNGput | $198,385,000 | -33.4% | 1,208 | -29.1% | 0.12% | -31.9% | |
| Buy | SELECT SECTOR SPDR TRput | $193,203,000 | +145.7% | 63,646 | +154.4% | 0.12% | +152.1% | |
| Buy | JPMORGAN CHASE & COcall | $186,673,000 | +85.0% | 17,868 | +99.3% | 0.12% | +88.7% | |
| Sell | PAYPAL HLDGS INCcall | $181,254,000 | -10.3% | 21,070 | -27.2% | 0.11% | -7.3% | |
| Buy | GOLDMAN SACHS GROUP INCput | $173,486,000 | +40.9% | 5,923 | +42.8% | 0.11% | +45.3% | |
| Sell | DISNEY WALT COput | $165,889,000 | -29.2% | 17,593 | -29.1% | 0.10% | -27.3% | |
| Sell | PAYPAL HLDGS INCput | $156,613,000 | -6.0% | 18,207 | -23.7% | 0.10% | -3.9% | |
| New | ProShares UltraPro Sht QQQput | $154,836,000 | – | 25,267 | +100.0% | 0.10% | – | |
| Sell | BKNGcall | $152,222,000 | -18.7% | 927 | -13.5% | 0.10% | -16.7% | |
| Buy | GOLDMAN SACHS GROUP INCcall | $147,849,000 | +35.8% | 5,048 | +37.5% | 0.09% | +38.8% | |
| New | VANECK VECTORS ETF TRput | $145,350,000 | – | 7,863 | +100.0% | 0.09% | – | |
| Buy | SELECT SECTOR SPDR TRcall | $139,953,000 | +62.3% | 46,117 | +68.1% | 0.09% | +66.0% | |
| Sell | SHOPIFY INCput | $130,085,000 | -56.5% | 48,318 | -49.6% | 0.08% | -55.2% | |
| Buy | SQUARE INCput | $127,073,000 | -1.5% | 23,132 | +10.1% | 0.08% | +1.3% | |
| Buy | ADOBE SYS INCput | $125,637,000 | +14.4% | 4,568 | +52.1% | 0.08% | +17.9% | |
| New | VANECK VECTORS ETF TRcall | $122,046,000 | – | 6,606 | +100.0% | 0.08% | – | |
| Buy | ADOBE SYS INCcall | $121,239,000 | +37.6% | 4,410 | +83.0% | 0.08% | +40.7% | |
| Buy | WAL-MART STORES INCcall | $119,999,000 | +16.4% | 9,258 | +9.1% | 0.08% | +19.0% | |
| Buy | BANK AMER CORPput | $117,780,000 | +35.1% | 39,019 | +39.2% | 0.07% | +39.6% | |
| FB | Buy | FACEBOOK INC | $118,576,000 | +76.9% | 873,946 | +110.3% | 0.07% | +80.5% |
| Sell | MERCADOLIBRE INCcall | $114,357,000 | +22.2% | 1,383 | -6.0% | 0.07% | +26.3% | |
| Buy | BANK AMER CORPcall | $114,547,000 | +23.4% | 37,952 | +27.1% | 0.07% | +26.3% | |
| Buy | SNOWcall | $114,882,000 | +67.9% | 6,769 | +37.4% | 0.07% | +71.4% | |
| Buy | SALESFORCE COM INCput | $114,330,000 | -0.8% | 7,953 | +13.8% | 0.07% | +2.9% | |
| Sell | EXXON MOBIL CORPcall | $113,977,000 | +0.8% | 13,065 | -1.2% | 0.07% | +2.9% | |
| Buy | SNOWput | $113,751,000 | +45.2% | 6,702 | +18.9% | 0.07% | +47.9% | |
| Sell | SELECT SECTOR SPDR TRcall | $113,380,000 | -25.6% | 15,759 | -26.1% | 0.07% | -23.7% | |
| Sell | COINBASE GLOBAL INCput | $112,056,000 | +8.7% | 17,389 | -20.8% | 0.07% | +11.1% | |
| Sell | TARGET CORPcall | $112,010,000 | +3.8% | 7,554 | -1.2% | 0.07% | +6.1% | |
| Sell | JPMORGAN CHASE & COput | $112,270,000 | -12.1% | 10,748 | -5.3% | 0.07% | -10.3% | |
| Buy | CITIGROUP INCput | $109,235,000 | +1.9% | 26,225 | +12.4% | 0.07% | +4.6% | |
| Buy | WAL-MART STORES INCput | $107,155,000 | +16.5% | 8,266 | +9.2% | 0.07% | +19.6% | |
| Buy | CITIGROUP INCcall | $107,477,000 | +31.2% | 25,805 | +44.8% | 0.07% | +34.0% | |
| Sell | COINBASE GLOBAL INCcall | $105,709,000 | +24.5% | 16,405 | -9.2% | 0.07% | +26.9% | |
| Buy | AIRBNB INCput | $101,640,000 | +30.3% | 9,682 | +10.5% | 0.06% | +33.3% | |
| Sell | ROKUcall | $100,915,000 | -33.2% | 17,907 | -2.7% | 0.06% | -31.5% | |
| Buy | ZMcall | $98,332,000 | -16.1% | 13,372 | +23.0% | 0.06% | -13.9% | |
| Buy | SALESFORCE COM INCcall | $95,890,000 | +1.5% | 6,672 | +16.5% | 0.06% | +3.4% | |
| New | ProShares UltraPro Sht QQQcall | $94,332,000 | – | 15,397 | +100.0% | 0.06% | – | |
| Buy | MORGAN STANLEYput | $93,803,000 | +115.3% | 11,879 | +107.1% | 0.06% | +118.5% | |
| Buy | AIRBNB INCcall | $92,418,000 | +51.3% | 8,805 | +28.2% | 0.06% | +56.8% | |
| Sell | SQUARE INCcall | $91,285,000 | -23.1% | 16,628 | -14.0% | 0.06% | -20.8% | |
| Sell | MERCADOLIBRE INCput | $90,946,000 | +0.5% | 1,100 | -22.6% | 0.06% | +3.6% | |
| Sell | MODERNA INCput | $87,204,000 | -43.7% | 7,382 | -32.0% | 0.06% | -42.1% | |
| Buy | ZMput | $88,288,000 | -29.7% | 12,004 | +3.2% | 0.06% | -28.6% | |
| Buy | VISA INCcall | $83,754,000 | +3.6% | 4,719 | +14.8% | 0.05% | +8.2% | |
| Buy | WELLS FARGO CO NEWcall | $84,706,000 | +30.0% | 21,070 | +26.5% | 0.05% | +32.5% | |
| Sell | MICRON TECHNOLOGY INCput | $83,556,000 | -33.5% | 16,685 | -26.7% | 0.05% | -32.5% | |
| Sell | EXXON MOBIL CORPput | $81,513,000 | -26.4% | 9,343 | -27.8% | 0.05% | -25.0% | |
| Buy | BROADCOM INCput | $81,192,000 | +29.3% | 1,830 | +41.5% | 0.05% | +34.2% | |
| MSFT | Buy | MICROSOFT CORP | $79,758,000 | +111.1% | 342,460 | +132.8% | 0.05% | +117.4% |
| Buy | ROKUput | $79,574,000 | -21.6% | 14,119 | +14.1% | 0.05% | -19.4% | |
| Sell | MODERNA INCcall | $78,853,000 | -41.8% | 6,678 | -29.6% | 0.05% | -41.0% | |
| Buy | LOCKHEED MARTIN CORPput | $77,562,000 | +251.7% | 2,010 | +289.5% | 0.05% | +276.9% | |
| Buy | UBERput | $76,414,000 | +83.4% | 28,854 | +41.5% | 0.05% | +92.0% | |
| Buy | QUALCOMM INCput | $75,530,000 | +0.5% | 6,692 | +13.6% | 0.05% | +2.2% | |
| Buy | WELLS FARGO CO NEWput | $74,661,000 | +86.7% | 18,573 | +81.7% | 0.05% | +95.8% | |
| Buy | VISA INCput | $74,314,000 | +0.6% | 4,186 | +11.5% | 0.05% | +4.4% | |
| Sell | CROWDSTRIKE HOLDINGS INCcall | $73,381,000 | -11.2% | 4,458 | -9.1% | 0.05% | -8.0% | |
| Buy | OCCIDENTAL PETE CORP DELput | $74,002,000 | +8.3% | 12,051 | +3.7% | 0.05% | +9.5% | |
| Sell | TARGET CORPput | $71,766,000 | +0.0% | 4,841 | -4.8% | 0.04% | +2.3% | |
| Buy | CROWDSTRIKE HOLDINGS INCput | $72,107,000 | +18.0% | 4,381 | +20.7% | 0.04% | +21.6% | |
| Buy | LOCKHEED MARTIN CORPcall | $71,002,000 | +359.4% | 1,840 | +408.3% | 0.04% | +400.0% | |
| New | PROSHARES TRput | $72,104,000 | – | 37,416 | +100.0% | 0.04% | – | |
| Buy | MORGAN STANLEYcall | $71,438,000 | +140.2% | 9,047 | +130.9% | 0.04% | +150.0% | |
| Sell | S&P OILGAS EXPcall | $70,858,000 | -18.7% | 5,693 | -22.2% | 0.04% | -17.0% | |
| Buy | MICRON TECHNOLOGY INCcall | $69,020,000 | +18.1% | 13,787 | +30.3% | 0.04% | +19.4% | |
| Sell | NIKE INCcall | $67,990,000 | -20.7% | 8,189 | -2.5% | 0.04% | -17.3% | |
| Buy | COSTCO WHSL CORP NEWput | $66,783,000 | +15.5% | 1,416 | +17.1% | 0.04% | +20.0% | |
| Buy | JD COM INCcall | $67,281,000 | -6.0% | 13,387 | +20.0% | 0.04% | -4.5% | |
| Buy | HOME DEPOT INCput | $66,102,000 | +4.1% | 2,399 | +3.5% | 0.04% | +5.1% | |
| Sell | UBERcall | $65,397,000 | +21.2% | 24,698 | -6.4% | 0.04% | +24.2% | |
| GOOGL | Buy | ALPHABET INC | $65,225,000 | -82.7% | 681,920 | +293.4% | 0.04% | -82.3% |
| Sell | ARK ETF TRput | $63,753,000 | -26.2% | 16,925 | -21.9% | 0.04% | -24.5% | |
| Buy | BROADCOM INCcall | $63,567,000 | +32.5% | 1,433 | +44.9% | 0.04% | +37.9% | |
| Sell | ARK ETF TRcall | $64,350,000 | -44.1% | 17,084 | -40.9% | 0.04% | -42.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $63,462,000 | -26.5% | 793,381 | +4.4% | 0.04% | -24.5% |
| Buy | SEA LTDcall | $63,664,000 | +19.7% | 11,369 | +42.7% | 0.04% | +25.0% | |
| Buy | RIVIAN AUTOMOTIVE INCput | $61,203,000 | +41.8% | 18,615 | +10.9% | 0.04% | +46.2% | |
| Sell | OCCIDENTAL PETE CORP DELcall | $60,802,000 | +1.6% | 9,907 | -2.6% | 0.04% | +2.7% | |
| New | PROSHARES TRcall | $58,250,000 | – | 30,244 | +100.0% | 0.04% | – | |
| Sell | RIVIAN AUTOMOTIVE INCcall | $58,614,000 | +17.9% | 17,826 | -7.8% | 0.04% | +23.3% | |
| Sell | PINDUODUO INC - ADRcall | $57,415,000 | -13.5% | 9,183 | -14.5% | 0.04% | -12.2% | |
| Buy | FORD MTR CO DELput | $56,923,000 | +59.4% | 50,862 | +58.5% | 0.04% | +63.6% | |
| Sell | GENERAL MTRS COcall | $57,316,000 | -17.5% | 17,880 | -18.3% | 0.04% | -14.3% | |
| Sell | MICROSTRATEGY INCput | $54,212,000 | -6.7% | 2,559 | -27.8% | 0.03% | -5.6% | |
| GLD | New | SPDR GOLD TRUST | $54,007,000 | – | 349,180 | +100.0% | 0.03% | – |
| Buy | GENERAL MTRS COput | $52,958,000 | +18.6% | 16,516 | +17.3% | 0.03% | +22.2% | |
| Sell | QUALCOMM INCcall | $53,223,000 | -13.2% | 4,719 | -1.8% | 0.03% | -10.8% | |
| Sell | MICROSTRATEGY INCcall | $50,937,000 | +18.2% | 2,405 | -8.5% | 0.03% | +23.1% | |
| NVDA | Buy | NVIDIA CORP | $51,088,000 | +22.5% | 420,860 | +52.9% | 0.03% | +28.0% |
| Buy | SEA LTDput | $50,339,000 | +9.3% | 8,988 | +30.3% | 0.03% | +14.3% | |
| Buy | GAMESTOP CORP NEWcall | $50,719,000 | -43.8% | 20,226 | +173.9% | 0.03% | -41.8% | |
| Buy | HOME DEPOT INCcall | $50,525,000 | +32.2% | 1,835 | +31.4% | 0.03% | +39.1% | |
| Buy | INTEL CORPcall | $48,787,000 | +2.9% | 18,956 | +49.5% | 0.03% | +6.9% | |
| Sell | COSTCO WHSL CORP NEWcall | $48,739,000 | -3.9% | 1,034 | -2.5% | 0.03% | 0.0% | |
| Buy | PINDUODUO INC - ADRput | $47,837,000 | +10.6% | 7,653 | +9.2% | 0.03% | +15.4% | |
| Buy | THE TRADE DESK INCput | $47,749,000 | +88.8% | 8,004 | +32.2% | 0.03% | +100.0% | |
| Sell | ROBLOX CORPput | $47,135,000 | +1.6% | 13,167 | -6.8% | 0.03% | +7.1% | |
| Buy | INTERNATIONAL BUSINESS MACHScall | $46,123,000 | +24.0% | 3,890 | +47.5% | 0.03% | +26.1% | |
| Sell | MASTERCARD INCORPORATEDcall | $45,625,000 | -27.9% | 1,608 | -19.9% | 0.03% | -25.6% | |
| Sell | MASTERCARD INCORPORATEDput | $46,633,000 | -21.5% | 1,643 | -12.9% | 0.03% | -19.4% | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $46,550,000 | -9.7% | 6,801 | +7.7% | 0.03% | -6.5% | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $44,533,000 | -9.0% | 6,503 | +8.5% | 0.03% | -6.7% | |
| Sell | ROBLOX CORPcall | $44,251,000 | +8.9% | 12,364 | -0.1% | 0.03% | +12.0% | |
| Sell | INTEL CORPput | $44,751,000 | -31.3% | 17,388 | -0.2% | 0.03% | -30.0% | |
| Buy | JD COM INCput | $43,523,000 | +15.0% | 8,665 | +46.7% | 0.03% | +17.4% | |
| Sell | PFIZER INCcall | $42,025,000 | -21.2% | 9,613 | -5.5% | 0.03% | -21.2% | |
| Sell | S&P OILGAS EXPput | $40,428,000 | -37.7% | 3,250 | -40.3% | 0.02% | -37.5% | |
| Sell | MERCK & CO INCput | $39,528,000 | -9.9% | 4,595 | -4.6% | 0.02% | -7.4% | |
| Sell | NIKE INCput | $37,688,000 | -47.9% | 4,540 | -36.0% | 0.02% | -45.5% | |
| Sell | PFIZER INCput | $38,532,000 | -36.7% | 8,814 | -24.1% | 0.02% | -35.1% | |
| Sell | TWITTER INCcall | $37,437,000 | -37.6% | 8,549 | -46.8% | 0.02% | -37.8% | |
| SQ | Buy | SQUARE INC | $36,145,000 | +40.4% | 657,309 | +56.9% | 0.02% | +43.8% |
| Buy | DRAFTKINGS INCcall | $36,011,000 | +117.9% | 23,803 | +67.8% | 0.02% | +130.0% | |
| BA | Buy | BOEING CO | $35,566,000 | +32.7% | 293,744 | +49.9% | 0.02% | +37.5% |
| New | ProShares UltraPro Sht QQQ | $34,485,000 | – | 562,382 | +100.0% | 0.02% | – | |
| Sell | NIOput | $34,726,000 | -29.9% | 22,054 | -3.5% | 0.02% | -26.7% | |
| Buy | GAMESTOP CORP NEWput | $35,641,000 | -35.9% | 14,222 | +212.0% | 0.02% | -35.3% | |
| Buy | IPATH SERIES B S&P500 VIXcall | $35,463,000 | -5.8% | 16,779 | +2.5% | 0.02% | -4.3% | |
| Buy | PLTRcall | $33,854,000 | +1.6% | 41,694 | +13.3% | 0.02% | +5.0% | |
| Sell | BAIDU INCcall | $33,761,000 | -33.3% | 2,879 | -15.5% | 0.02% | -32.3% | |
| Buy | INTERNATIONAL BUSINESS MACHSput | $31,700,000 | -5.0% | 2,673 | +12.9% | 0.02% | 0.0% | |
| Buy | LAM RESEARCH CORPcall | $31,368,000 | +10.7% | 859 | +29.0% | 0.02% | +17.6% | |
| Buy | FREEPORT-MCMORAN INCcall | $32,190,000 | -3.7% | 11,806 | +3.1% | 0.02% | 0.0% | |
| Sell | CHEVRON CORP NEWput | $32,198,000 | -38.7% | 2,245 | -38.2% | 0.02% | -37.5% | |
| Buy | LUCID GROUP INCcall | $31,251,000 | -6.2% | 22,433 | +15.3% | 0.02% | 0.0% | |
| Sell | FEDEX CORPput | $30,117,000 | -57.9% | 2,033 | -35.6% | 0.02% | -56.8% | |
| Sell | CHEVRON CORP NEWcall | $30,812,000 | -23.0% | 2,149 | -22.4% | 0.02% | -20.8% | |
| Sell | AMC ENTMT HLDGS INCcall | $29,663,000 | -57.8% | 42,684 | -17.7% | 0.02% | -55.8% | |
| Buy | PLTRput | $30,416,000 | -9.3% | 37,461 | +1.2% | 0.02% | -5.0% | |
| Sell | FORD MTR CO DELcall | $29,751,000 | -40.2% | 26,592 | -40.5% | 0.02% | -36.7% | |
| Buy | LAM RESEARCH CORPput | $30,769,000 | -10.1% | 842 | +4.6% | 0.02% | -9.5% | |
| Buy | SNAP INCcall | $28,661,000 | -5.3% | 29,257 | +26.6% | 0.02% | 0.0% | |
| Sell | AFFIRM HOLDINGS INCcall | $29,210,000 | -7.1% | 15,611 | -10.6% | 0.02% | -5.3% | |
| Sell | BAIDU INCput | $27,977,000 | -41.4% | 2,388 | -25.7% | 0.02% | -37.9% | |
| Buy | ORACLE CORPput | $28,822,000 | +33.8% | 4,726 | +52.8% | 0.02% | +38.5% | |
| Buy | UNITED CONTL HLDGS INCcall | $28,333,000 | +14.1% | 8,732 | +24.3% | 0.02% | +20.0% | |
| Sell | MERCK & CO INCcall | $27,524,000 | -26.3% | 3,201 | -22.0% | 0.02% | -26.1% | |
| Buy | PINTEREST INCcall | $25,175,000 | +32.0% | 10,832 | +2.8% | 0.02% | +33.3% | |
| Buy | DRAFTKINGS INCput | $25,166,000 | +103.5% | 16,643 | +56.7% | 0.02% | +100.0% | |
| Sell | IPATH SERIES B S&P500 VIXput | $25,074,000 | -26.9% | 11,875 | -20.4% | 0.02% | -23.8% | |
| Sell | DOCUSIGN INCput | $26,124,000 | -11.1% | 4,899 | -4.6% | 0.02% | -11.1% | |
| Sell | NIOcall | $26,038,000 | -40.1% | 16,552 | -17.4% | 0.02% | -40.7% | |
| Buy | LUCID GROUP INCput | $25,563,000 | -18.5% | 18,341 | +0.0% | 0.02% | -15.8% | |
| NIO | Buy | NIO | $24,483,000 | +0.8% | 1,552,521 | +38.9% | 0.02% | 0.0% |
| Buy | DOCUSIGN INCcall | $23,175,000 | +4.5% | 4,346 | +12.0% | 0.02% | +7.1% | |
| Buy | DOORDASH INCcall | $23,615,000 | -8.0% | 4,789 | +19.4% | 0.02% | -6.2% | |
| Buy | CLOUDFLARE INCput | $24,621,000 | +101.7% | 4,461 | +59.3% | 0.02% | +114.3% | |
| Sell | THE TRADE DESK INCcall | $24,622,000 | +11.7% | 4,135 | -21.7% | 0.02% | +15.4% | |
| Sell | UNITED CONTL HLDGS INCput | $24,401,000 | -32.2% | 7,520 | -26.1% | 0.02% | -31.8% | |
| Buy | APPLIED MATLS INCput | $24,183,000 | +2.6% | 2,960 | +13.9% | 0.02% | +7.1% | |
| Buy | SNAP INCput | $23,282,000 | -21.0% | 23,757 | +5.6% | 0.02% | -16.7% | |
| NFLX | Sell | NETFLIX INC | $23,198,000 | -5.9% | 98,534 | -30.1% | 0.02% | 0.0% |
| Sell | UPSTART HOLDINGS INCcall | $24,042,000 | -39.6% | 11,601 | -8.0% | 0.02% | -37.5% | |
| Buy | ORACLE CORPcall | $22,875,000 | +7.5% | 3,753 | +22.7% | 0.01% | +7.7% | |
| Sell | DOORDASH INCput | $21,990,000 | -23.0% | 4,458 | -0.0% | 0.01% | -17.6% | |
| Buy | MARATHON DIGITAL HOLDINGS INCput | $22,336,000 | +146.1% | 20,894 | +22.5% | 0.01% | +133.3% | |
| Sell | UPSTART HOLDINGS INCput | $21,228,000 | -42.9% | 10,250 | -13.0% | 0.01% | -43.5% | |
| Buy | FREEPORT-MCMORAN INCput | $21,275,000 | +10.3% | 7,807 | +18.1% | 0.01% | +8.3% | |
| Buy | PARAMOUNT GLOBALput | $20,482,000 | +114.0% | 10,775 | +177.0% | 0.01% | +116.7% | |
| Sell | AFFIRM HOLDINGS INCput | $21,285,000 | -42.3% | 11,383 | -44.4% | 0.01% | -43.5% | |
| Sell | AMC ENTMT HLDGS INCput | $19,597,000 | -57.2% | 28,262 | -16.5% | 0.01% | -57.1% | |
| Buy | MARATHON DIGITAL HOLDINGS INCcall | $18,999,000 | +141.3% | 17,778 | +20.1% | 0.01% | +140.0% | |
| Buy | RIOT BLOCKCHAIN INCcall | $18,918,000 | +202.7% | 27,053 | +79.8% | 0.01% | +200.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $18,595,000 | +106.9% | 216,052 | +67.9% | 0.01% | +140.0% |
| Buy | ASML HOLDING N Vput | $18,473,000 | +0.6% | 446 | +15.2% | 0.01% | +9.1% | |
| BKNG | Sell | BKNG | $18,576,000 | -34.1% | 11,305 | -29.9% | 0.01% | -29.4% |
| Buy | PARAMOUNT GLOBALcall | $19,203,000 | +270.4% | 10,104 | +377.7% | 0.01% | +300.0% | |
| Sell | PINTEREST INCput | $17,747,000 | +22.5% | 7,638 | -4.5% | 0.01% | +22.2% | |
| Sell | BITCOIN STRATEput | $18,230,000 | -22.9% | 15,248 | -25.3% | 0.01% | -21.4% | |
| Buy | CLOUDFLARE INCcall | $17,316,000 | +58.8% | 3,142 | +25.3% | 0.01% | +57.1% | |
| Sell | ROBINHOOD MARKETS INCput | $17,926,000 | -17.6% | 17,776 | -33.0% | 0.01% | -15.4% | |
| Sell | ROBINHOOD MARKETS INCcall | $17,375,000 | -18.0% | 17,237 | -33.3% | 0.01% | -15.4% | |
| Sell | FEDEX CORPcall | $18,263,000 | -57.4% | 1,235 | -34.7% | 0.01% | -57.7% | |
| Buy | RIOT BLOCKCHAIN INCput | $15,379,000 | +100.5% | 21,999 | +19.5% | 0.01% | +100.0% | |
| Buy | FUTU HOLDINGS LTDput | $15,349,000 | +37.6% | 4,127 | +92.2% | 0.01% | +42.9% | |
| Sell | BYNDcall | $15,316,000 | -56.0% | 10,855 | -25.5% | 0.01% | -52.4% | |
| Buy | ASML HOLDING N Vcall | $16,435,000 | +4.1% | 397 | +19.2% | 0.01% | 0.0% | |
| Buy | CARNIVAL CORPput | $15,764,000 | +0.6% | 22,477 | +23.7% | 0.01% | 0.0% | |
| Sell | BYNDput | $15,052,000 | -65.0% | 10,674 | -40.7% | 0.01% | -65.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,175,000 | +189.0% | 36,697 | +221.7% | 0.01% | +200.0% |
| Sell | SOFI TECHNOLOGIES INCput | $13,573,000 | -24.9% | 27,866 | -18.8% | 0.01% | -18.2% | |
| New | CHIPOTLE MEXICAN GRILL INCput | $14,104,000 | – | 94 | +100.0% | 0.01% | – | |
| Sell | APPLIED MATLS INCcall | $12,308,000 | -13.2% | 1,511 | -3.5% | 0.01% | -11.1% | |
| QCOM | Buy | QUALCOMM INC | $12,213,000 | +123.4% | 108,105 | +152.6% | 0.01% | +166.7% |
| Buy | BIONTECH SE - ADRcall | $12,567,000 | +98.0% | 937 | +118.9% | 0.01% | +100.0% | |
| Buy | PTONput | $13,336,000 | -12.8% | 19,307 | +15.5% | 0.01% | -11.1% | |
| Sell | PTONcall | $12,913,000 | -42.0% | 18,700 | -23.1% | 0.01% | -42.9% | |
| New | ProShares Ultra VIX Shtput | $12,137,000 | – | 9,503 | +100.0% | 0.01% | – | |
| UBER | New | UBER | $13,385,000 | – | 505,105 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW | $11,212,000 | +511.7% | 278,785 | +495.7% | 0.01% | +600.0% |
| New | ProShares Ultra VIX Shtcall | $11,691,000 | – | 9,171 | +100.0% | 0.01% | – | |
| Sell | TWITTER INCput | $11,611,000 | -69.9% | 2,653 | -74.3% | 0.01% | -70.8% | |
| ADBE | Sell | ADOBE SYS INC | $10,672,000 | -71.1% | 38,781 | -61.6% | 0.01% | -69.6% |
| F | New | FORD MTR CO DEL | $11,508,000 | – | 1,027,576 | +100.0% | 0.01% | – |
| Sell | BITCOIN STRATEcall | $11,269,000 | -40.4% | 9,453 | -42.2% | 0.01% | -41.7% | |
| Sell | CLEVELAND-CLIFFS INCcall | $11,732,000 | -21.4% | 8,755 | -10.3% | 0.01% | -22.2% | |
| New | CHIPOTLE MEXICAN GRILL INCcall | $10,657,000 | – | 71 | +100.0% | 0.01% | – | |
| Buy | BIONTECH SE - ADRput | $11,651,000 | +82.6% | 869 | +102.1% | 0.01% | +75.0% | |
| Buy | FUTU HOLDINGS LTDcall | $9,583,000 | +13.5% | 2,582 | +58.8% | 0.01% | +20.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,481,000 | -89.1% | 149,650 | -86.9% | 0.01% | -88.7% |
| Sell | CARNIVAL CORPcall | $10,090,000 | -20.1% | 14,419 | -1.6% | 0.01% | -25.0% | |
| TGT | Buy | TARGET CORP | $9,881,000 | +257.1% | 66,589 | +239.8% | 0.01% | +200.0% |
| XLE | New | SELECT SECTOR SPDR TR | $10,022,000 | – | 139,166 | +100.0% | 0.01% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $7,475,000 | +27.6% | 392,643 | +65.4% | 0.01% | +25.0% |
| TTD | Buy | THE TRADE DESK INC | $8,479,000 | +445.3% | 141,922 | +282.2% | 0.01% | +400.0% |
| BAC | New | BANK AMER CORP | $8,293,000 | – | 274,628 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $7,643,000 | – | 88,758 | +100.0% | 0.01% | – |
| Sell | CLEVELAND-CLIFFS INCput | $6,397,000 | -40.6% | 4,785 | -32.0% | 0.00% | -42.9% | |
| Sell | NOVAVAXcall | $6,647,000 | -70.2% | 3,674 | -15.6% | 0.00% | -71.4% | |
| Buy | NOVAVAXput | $6,119,000 | -59.9% | 3,379 | +13.5% | 0.00% | -55.6% | |
| Sell | SOFI TECHNOLOGIES INCcall | $6,609,000 | -52.5% | 13,615 | -48.5% | 0.00% | -55.6% | |
| NET | New | CLOUDFLARE INC | $6,428,000 | – | 116,227 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $6,788,000 | +9.6% | 965,672 | +34.8% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEY | $6,180,000 | +27.3% | 78,222 | +22.5% | 0.00% | +33.3% |
| AMAT | Sell | APPLIED MATLS INC | $6,307,000 | -22.4% | 76,981 | -13.9% | 0.00% | -20.0% |
| TQQQ | New | PROSHARES TR | $7,072,000 | – | 366,054 | +100.0% | 0.00% | – |
| Buy | XPENG INCput | $6,144,000 | -45.8% | 5,167 | +44.2% | 0.00% | -42.9% | |
| XPEV | Buy | XPENG INC | $4,081,000 | +357.5% | 341,569 | +1115.1% | 0.00% | +200.0% |
| JD | New | JD COM INC | $5,523,000 | – | 109,809 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORP | $5,054,000 | -69.1% | 196,121 | -55.1% | 0.00% | -70.0% |
| FDX | Buy | FEDEX CORP | $4,865,000 | -34.3% | 32,770 | +0.3% | 0.00% | -40.0% |
| SE | Sell | SEA LTD | $4,649,000 | -23.7% | 82,954 | -8.9% | 0.00% | -25.0% |
| New | BED BATH & BEYOND INCcall | $4,568,000 | – | 7,602 | +100.0% | 0.00% | – | |
| Sell | AVIS BUDGET GROUPput | $4,589,000 | -31.2% | 311 | -31.8% | 0.00% | -25.0% | |
| Sell | AVIS BUDGET GROUPcall | $4,828,000 | -2.0% | 328 | -3.2% | 0.00% | 0.0% | |
| Buy | XPENG INCcall | $5,382,000 | -36.9% | 4,540 | +67.9% | 0.00% | -40.0% | |
| PLTR | Sell | PLTR | $5,334,000 | -40.5% | 656,132 | -33.6% | 0.00% | -40.0% |
| Sell | BLACKBERRY LTDcall | $2,693,000 | -60.5% | 5,770 | -54.6% | 0.00% | -50.0% | |
| PTON | Buy | PTON | $3,032,000 | +60.4% | 437,594 | +112.5% | 0.00% | +100.0% |
| JPM | New | JPMORGAN CHASE & CO | $3,795,000 | – | 36,316 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $3,564,000 | – | 58,365 | +100.0% | 0.00% | – |
| New | BED BATH & BEYOND INCput | $3,279,000 | – | 5,458 | +100.0% | 0.00% | – | |
| Buy | LUCID GROUP INC | $2,787,000 | +123.0% | 199,559 | +173.9% | 0.00% | +100.0% | |
| Sell | TLRYcall | $2,504,000 | -16.0% | 9,215 | -4.8% | 0.00% | 0.0% | |
| UVXY | New | ProShares Ultra VIX Sht | $1,692,000 | – | 131,687 | +100.0% | 0.00% | – |
| Buy | BLACKBERRY LTDput | $1,960,000 | +6.7% | 4,203 | +22.5% | 0.00% | 0.0% | |
| PINS | Buy | PINTEREST INC | $1,376,000 | +97.7% | 59,073 | +54.0% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,121,000 | -30.5% | 229,736 | -25.0% | 0.00% | 0.0% |
| SMH | New | VANECK VECTORS ETF TR | $943,000 | – | 5,096 | +100.0% | 0.00% | – |
| DASH | Sell | DOORDASH INC | $901,000 | -76.7% | 18,239 | -69.8% | 0.00% | -50.0% |
| RBLX | Sell | ROBLOX CORP | $1,098,000 | -32.2% | 30,654 | -37.8% | 0.00% | 0.0% |
| New | ROBINHOOD MARKETS INC | $1,996,000 | – | 197,670 | +100.0% | 0.00% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -33,406 | -100.0% | 0.00% | – |
| BYND | Exit | BYND | $0 | – | -10,290 | -100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $525,000 | – | 111,706 | +100.0% | 0.00% | – |
| Sell | TLRYput | $681,000 | -43.2% | 2,531 | -35.2% | 0.00% | -100.0% | |
| DOCU | Sell | DOCUSIGN INC | $743,000 | -46.1% | 13,901 | -42.1% | 0.00% | -100.0% |
| BBBY | New | BED BATH & BEYOND INC | $431,000 | – | 70,855 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $409,000 | – | 495 | +100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $366,000 | -64.6% | 882 | -59.4% | 0.00% | -100.0% |
| CVNA | Exit | CARVANA CO | $0 | – | -13,134 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -64,833 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,723 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -18,610 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HOLDINGS LTD | $0 | – | -30,599 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TR | $0 | – | -69,262 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -26,910 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -100,895 | -100.0% | -0.00% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -76,461 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -120,864 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -156,072 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HOLDINGS INC | $0 | – | -292,119 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC | $0 | – | -54,651 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -11,868 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETF | $0 | – | -25,811 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -194,629 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -253,272 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -55,016 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -252,775 | -100.0% | -0.02% | – |
| ZM | Exit | ZM | $0 | – | -240,448 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -927,503 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -196,176 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,130,143 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -118,544 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -402,013 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.