$4.55 Million is the total value of CTC LLC's 298 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $33,372,509 | -99.9% | 872,655 | -10.0% | 25.22% | +16.1% | |
| Sell | SPDR S&P 500 ETF TRcall | $22,007,851 | -99.9% | 575,487 | -21.9% | 16.63% | +0.8% | |
| Sell | POWERSHARES QQQ TRUSTput | $9,349,679 | -99.9% | 351,132 | -7.2% | 7.07% | +11.5% | |
| Sell | POWERSHARES QQQ TRUSTcall | $8,472,773 | -99.9% | 318,203 | -4.5% | 6.40% | +14.7% | |
| Sell | ISHARES TRput | $4,167,309 | -99.9% | 239,018 | -18.9% | 3.15% | +3.4% | |
| Sell | AMAZON COM INCcall | $3,900,079 | -99.9% | 464,324 | -13.6% | 2.95% | -22.6% | |
| Buy | TESLA INCcall | $3,422,401 | -99.9% | 277,871 | +13.9% | 2.59% | -36.3% | |
| Sell | APPLE INCcall | $3,266,579 | -99.9% | 251,428 | -21.0% | 2.47% | -10.4% | |
| Sell | MICROSOFT CORPcall | $2,847,299 | -99.9% | 118,735 | -15.7% | 2.15% | +4.7% | |
| Sell | APPLE INCput | $2,632,492 | -99.9% | 202,620 | -30.0% | 1.99% | -20.7% | |
| Sell | SPDR GOLD TRUSTcall | $2,329,773 | -99.9% | 137,348 | -36.4% | 1.76% | -15.9% | |
| Sell | ISHARES TRcall | $2,207,710 | -99.9% | 126,631 | -12.4% | 1.67% | +11.6% | |
| Sell | MICROSOFT CORPput | $1,922,792 | -99.9% | 80,182 | -22.4% | 1.45% | -3.7% | |
| Sell | TESLA INCput | $1,859,341 | -100.0% | 150,966 | -38.1% | 1.40% | -65.4% | |
| Sell | ALPHABET INCcall | $1,853,267 | -99.9% | 210,076 | -13.5% | 1.40% | -3.8% | |
| Buy | NVIDIA CORPcall | $1,811,965 | -99.9% | 124,004 | +2.9% | 1.37% | +49.3% | |
| Sell | AMAZON COM INCput | $1,777,683 | -100.0% | 211,645 | -44.1% | 1.34% | -49.9% | |
| Sell | ALPHABET INCput | $1,670,981 | -99.9% | 189,409 | -14.5% | 1.26% | -4.9% | |
| Sell | ALPHABET INCcall | $1,584,838 | -99.9% | 178,638 | -11.4% | 1.20% | -1.4% | |
| Sell | NVIDIA CORPput | $1,348,069 | -99.9% | 92,257 | -12.0% | 1.02% | +27.7% | |
| Sell | FACEBOOK INCcall | $1,296,594 | -99.9% | 107,758 | -0.7% | 0.98% | +6.2% | |
| SPY | New | SPDR S&P 500 ETF TR | $1,162,075 | – | 3,038,663 | +100.0% | 0.88% | – |
| Sell | ALPHABET INCput | $1,005,118 | -99.9% | 113,293 | -30.6% | 0.76% | -22.8% | |
| Sell | SPDR GOLD TRUSTput | $1,002,478 | -99.9% | 59,102 | -21.6% | 0.76% | +3.7% | |
| QQQ | New | POWERSHARES QQQ TRUST | $712,929 | – | 2,677,368 | +100.0% | 0.54% | – |
| Sell | ALIBABA GROUP HLDG LTDcall | $689,754 | -99.9% | 78,317 | -13.1% | 0.52% | +15.3% | |
| Sell | ISHARES SILVER TRUSTcall | $587,601 | -99.9% | 266,899 | -3.9% | 0.44% | +45.6% | |
| Sell | FACEBOOK INCput | $524,064 | -99.9% | 43,556 | -35.2% | 0.40% | -30.8% | |
| Sell | NETFLIX INCput | $401,193 | -99.9% | 13,609 | -33.2% | 0.30% | +0.7% | |
| Sell | SPDR DOW JONES INDL AVRG ETFcall | $400,821 | -99.9% | 12,102 | -21.5% | 0.30% | +9.0% | |
| Sell | NETFLIX INCcall | $374,472 | -99.9% | 12,705 | -40.1% | 0.28% | -9.6% | |
| Sell | SPDR DOW JONES INDL AVRG ETFput | $325,921 | -99.9% | 9,839 | -20.9% | 0.25% | +9.8% | |
| Sell | ALIBABA GROUP HLDG LTDput | $303,126 | -99.9% | 34,419 | -39.6% | 0.23% | -19.9% | |
| Sell | BOEING COput | $247,994 | -99.9% | 13,022 | -33.2% | 0.19% | +26.4% | |
| Sell | ISHARES SILVER TRUSTput | $227,150 | -99.9% | 103,188 | -24.8% | 0.17% | +14.7% | |
| Sell | ADVANCED MICRO DEVICES INCcall | $223,143 | -99.9% | 34,469 | -17.1% | 0.17% | +2.4% | |
| Sell | BOEING COcall | $210,213 | -99.9% | 11,039 | -53.7% | 0.16% | -12.2% | |
| Sell | SHOPIFY INCcall | $200,294 | -99.9% | 57,734 | -38.8% | 0.15% | -5.0% | |
| GOOGL | Buy | ALPHABET INC | $192,647 | -99.7% | 2,183,471 | +220.2% | 0.15% | +256.1% |
| Sell | ADVANCED MICRO DEVICES INCput | $185,249 | -99.9% | 28,612 | -26.6% | 0.14% | -9.7% | |
| Buy | JPMORGAN CHASE & COput | $177,026 | -99.8% | 13,204 | +22.9% | 0.13% | +91.4% | |
| Sell | SELECT SECTOR SPDR TRput | $154,215 | -99.9% | 17,641 | -46.9% | 0.12% | -22.0% | |
| Sell | DISNEY WALT COcall | $151,433 | -99.9% | 17,439 | -40.0% | 0.11% | -33.7% | |
| Buy | VANECK VECTORS ETF TRcall | $143,385 | -99.9% | 7,077 | +7.1% | 0.11% | +40.3% | |
| Sell | BKNGcall | $138,391 | -99.9% | 687 | -25.9% | 0.10% | +10.5% | |
| Sell | BKNGput | $133,147 | -99.9% | 661 | -45.3% | 0.10% | -18.5% | |
| New | ISHARES TRput | $131,928 | – | 17,928 | +100.0% | 0.10% | – | |
| FB | Buy | FACEBOOK INC | $131,537 | -99.9% | 1,093,052 | +25.1% | 0.10% | +33.8% |
| Sell | GOLDMAN SACHS GROUP INCput | $131,483 | -99.9% | 3,831 | -35.3% | 0.10% | -9.2% | |
| Buy | EXXON MOBIL CORPput | $129,680 | -99.8% | 11,761 | +25.9% | 0.10% | +92.2% | |
| Sell | MODERNA INCput | $129,642 | -99.9% | 7,222 | -2.2% | 0.10% | +78.2% | |
| IWM | New | ISHARES TR | $127,529 | – | 731,414 | +100.0% | 0.10% | – |
| Sell | SQUARE INCput | $122,602 | -99.9% | 19,519 | -15.6% | 0.09% | +16.2% | |
| Buy | WAL-MART STORES INCput | $121,290 | -99.9% | 8,556 | +3.5% | 0.09% | +37.3% | |
| GLD | Buy | SPDR GOLD TRUST | $114,013 | -99.8% | 672,092 | +92.5% | 0.09% | +152.9% |
| MSFT | Buy | MICROSOFT CORP | $113,289 | -99.9% | 472,392 | +37.9% | 0.09% | +72.0% |
| Buy | TARGET CORPcall | $113,089 | -99.9% | 7,592 | +0.5% | 0.08% | +21.4% | |
| Sell | EXXON MOBIL CORPcall | $110,883 | -99.9% | 10,057 | -23.0% | 0.08% | +18.3% | |
| Sell | SELECT SECTOR SPDR TRcall | $106,156 | -99.9% | 12,146 | -22.9% | 0.08% | +12.7% | |
| Sell | MODERNA INCcall | $106,298 | -99.9% | 5,924 | -11.3% | 0.08% | +63.3% | |
| Sell | GOLDMAN SACHS GROUP INCcall | $103,570 | -99.9% | 3,018 | -40.2% | 0.08% | -16.1% | |
| Sell | VANECK VECTORS ETF TRput | $101,892 | -99.9% | 5,034 | -36.0% | 0.08% | -15.4% | |
| Sell | BANK AMER CORPcall | $101,572 | -99.9% | 30,686 | -19.1% | 0.08% | +6.9% | |
| Sell | WAL-MART STORES INCcall | $100,805 | -99.9% | 7,112 | -23.2% | 0.08% | +1.3% | |
| Sell | JPMORGAN CHASE & COcall | $99,023 | -99.9% | 7,388 | -58.7% | 0.08% | -35.9% | |
| Sell | BANK AMER CORPput | $99,755 | -99.9% | 30,135 | -22.8% | 0.08% | +1.4% | |
| Buy | NIKE INCcall | $97,392 | -99.9% | 8,329 | +1.7% | 0.07% | +72.1% | |
| Sell | SELECT SECTOR SPDR TRcall | $96,193 | -99.9% | 28,137 | -39.0% | 0.07% | -17.0% | |
| Buy | NIKE INCput | $94,168 | -99.8% | 8,053 | +77.4% | 0.07% | +195.8% | |
| Sell | PAYPAL HLDGS INCcall | $93,689 | -99.9% | 13,167 | -37.5% | 0.07% | -37.7% | |
| Sell | DISNEY WALT COput | $92,613 | -99.9% | 10,664 | -39.4% | 0.07% | -32.7% | |
| Sell | CITIGROUP INCput | $92,760 | -99.9% | 20,516 | -21.8% | 0.07% | +2.9% | |
| Sell | MERCADOLIBRE INCcall | $92,973 | -99.9% | 1,100 | -20.5% | 0.07% | -2.8% | |
| Buy | WELLS FARGO CO NEWput | $91,785 | -99.9% | 22,238 | +19.7% | 0.07% | +46.8% | |
| Sell | ADOBE SYS INCcall | $91,807 | -99.9% | 2,731 | -38.1% | 0.07% | -9.2% | |
| Sell | SNOWcall | $90,373 | -99.9% | 6,301 | -6.9% | 0.07% | -5.6% | |
| Sell | ADOBE SYS INCput | $86,756 | -99.9% | 2,580 | -43.5% | 0.07% | -16.5% | |
| Sell | MERCADOLIBRE INCput | $86,065 | -99.9% | 1,018 | -7.5% | 0.06% | +14.0% | |
| Buy | ProShares UltraPro Sht QQQcall | $85,901 | -99.9% | 15,916 | +3.4% | 0.06% | +10.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $85,017 | -97.8% | 633,984 | +1645.7% | 0.06% | +3100.0% |
| Sell | MORGAN STANLEYput | $84,608 | -99.9% | 9,956 | -16.2% | 0.06% | +8.5% | |
| NVDA | Buy | NVIDIA CORP | $81,611 | -99.8% | 558,445 | +32.7% | 0.06% | +93.8% |
| Buy | JD COM INCcall | $79,586 | -99.9% | 14,188 | +6.0% | 0.06% | +42.9% | |
| Sell | SHOPIFY INCput | $78,586 | -99.9% | 22,652 | -53.1% | 0.06% | -28.0% | |
| Buy | LAM RESEARCH CORPcall | $76,496 | -99.8% | 1,821 | +112.0% | 0.06% | +190.0% | |
| Sell | BROADCOM INCput | $75,695 | -99.9% | 1,355 | -26.0% | 0.06% | +11.8% | |
| Sell | SALESFORCE COM INCcall | $70,956 | -99.9% | 5,357 | -19.7% | 0.05% | -10.0% | |
| Sell | BROADCOM INCcall | $71,495 | -99.9% | 1,280 | -10.7% | 0.05% | +35.0% | |
| Sell | SELECT SECTOR SPDR TRput | $70,927 | -100.0% | 20,745 | -67.4% | 0.05% | -55.4% | |
| Buy | LAM RESEARCH CORPput | $67,420 | -99.8% | 1,605 | +90.6% | 0.05% | +168.4% | |
| Sell | PINDUODUO INC - ADRcall | $67,469 | -99.9% | 8,280 | -9.8% | 0.05% | +41.7% | |
| AMZN | New | AMAZON COM INC | $68,122 | – | 810,985 | +100.0% | 0.05% | – |
| Sell | VISA INCcall | $67,590 | -99.9% | 3,256 | -31.0% | 0.05% | -3.8% | |
| Buy | SEA LTDcall | $65,592 | -99.9% | 12,617 | +11.0% | 0.05% | +25.0% | |
| Sell | OCCIDENTAL PETE CORP DELput | $66,791 | -99.9% | 10,611 | -11.9% | 0.05% | +8.7% | |
| Sell | SQUARE INCcall | $66,745 | -99.9% | 10,632 | -36.1% | 0.05% | -12.3% | |
| Sell | ZMcall | $63,823 | -99.9% | 9,430 | -29.5% | 0.05% | -22.6% | |
| Buy | BAIDU INCcall | $61,850 | -99.8% | 5,412 | +88.0% | 0.05% | +123.8% | |
| Sell | TARGET CORPput | $61,939 | -99.9% | 4,159 | -14.1% | 0.05% | +4.4% | |
| Buy | COINBASE GLOBAL INCcall | $62,215 | -99.9% | 17,601 | +7.3% | 0.05% | -28.8% | |
| Sell | CITIGROUP INCcall | $60,821 | -99.9% | 13,454 | -47.9% | 0.05% | -31.3% | |
| Sell | MICRON TECHNOLOGY INCput | $59,329 | -99.9% | 11,884 | -28.8% | 0.04% | -13.5% | |
| Sell | PAYPAL HLDGS INCput | $59,198 | -100.0% | 8,318 | -54.3% | 0.04% | -54.1% | |
| Sell | MICRON TECHNOLOGY INCcall | $56,261 | -99.9% | 11,276 | -18.2% | 0.04% | 0.0% | |
| Sell | S&P OILGAS EXPcall | $57,077 | -99.9% | 4,207 | -26.1% | 0.04% | -2.3% | |
| Buy | MASTERCARD INCORPORATEDcall | $56,292 | -99.9% | 1,621 | +0.8% | 0.04% | +48.3% | |
| Buy | MERCK & CO INCput | $57,558 | -99.9% | 5,191 | +13.0% | 0.04% | +72.0% | |
| Sell | SNOWput | $55,546 | -100.0% | 3,874 | -42.2% | 0.04% | -40.8% | |
| Buy | S&P OILGAS EXPput | $55,677 | -99.9% | 4,103 | +26.2% | 0.04% | +68.0% | |
| Buy | PROSHARES TRcall | $55,276 | -99.9% | 32,018 | +5.9% | 0.04% | +13.5% | |
| Sell | ROKUcall | $54,807 | -99.9% | 13,481 | -24.7% | 0.04% | -34.9% | |
| Sell | WELLS FARGO CO NEWcall | $54,825 | -99.9% | 13,285 | -36.9% | 0.04% | -22.6% | |
| Sell | SALESFORCE COM INCput | $51,992 | -100.0% | 3,924 | -50.7% | 0.04% | -45.8% | |
| Sell | OCCIDENTAL PETE CORP DELcall | $51,303 | -99.9% | 8,154 | -17.7% | 0.04% | +2.6% | |
| Sell | QUALCOMM INCcall | $51,709 | -99.9% | 4,713 | -0.1% | 0.04% | +18.2% | |
| Buy | MICROSTRATEGY INCcall | $50,229 | -99.9% | 3,554 | +47.8% | 0.04% | +18.8% | |
| Buy | PFIZER INCcall | $49,793 | -99.9% | 9,725 | +1.2% | 0.04% | +46.2% | |
| Sell | MORGAN STANLEYcall | $50,411 | -99.9% | 5,933 | -34.4% | 0.04% | -15.6% | |
| Sell | HOME DEPOT INCput | $50,607 | -99.9% | 1,604 | -33.1% | 0.04% | -7.3% | |
| Sell | MASTERCARD INCORPORATEDput | $50,429 | -99.9% | 1,452 | -11.6% | 0.04% | +31.0% | |
| Sell | GENERAL MTRS COcall | $49,929 | -99.9% | 14,858 | -16.9% | 0.04% | +5.6% | |
| Sell | ROKUput | $48,895 | -99.9% | 12,023 | -14.8% | 0.04% | -26.0% | |
| Buy | CHEVRON CORP NEWput | $48,326 | -99.8% | 2,695 | +20.0% | 0.04% | +85.0% | |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $49,108 | -99.9% | 6,600 | -3.0% | 0.04% | +27.6% | |
| Sell | HOME DEPOT INCcall | $48,817 | -99.9% | 1,548 | -15.6% | 0.04% | +15.6% | |
| Buy | CROWDSTRIKE HOLDINGS INCcall | $48,265 | -99.9% | 4,590 | +3.0% | 0.04% | -21.7% | |
| Buy | SEA LTDput | $48,001 | -99.9% | 9,232 | +2.7% | 0.04% | +12.5% | |
| Sell | VISA INCput | $46,856 | -99.9% | 2,258 | -46.1% | 0.04% | -25.5% | |
| Buy | CHEVRON CORP NEWcall | $46,234 | -99.8% | 2,579 | +20.0% | 0.04% | +84.2% | |
| C | New | CITIGROUP INC | $45,808 | – | 1,012,792 | +100.0% | 0.04% | – |
| Sell | AIRBNB INCcall | $46,303 | -99.9% | 5,423 | -38.4% | 0.04% | -39.7% | |
| BA | Sell | BOEING CO | $45,472 | -99.9% | 238,711 | -18.7% | 0.03% | +54.5% |
| Sell | COSTCO WHSL CORP NEWcall | $44,607 | -99.9% | 979 | -5.3% | 0.03% | +9.7% | |
| Sell | QUALCOMM INCput | $45,119 | -99.9% | 4,111 | -38.6% | 0.03% | -27.7% | |
| Sell | ZMput | $44,505 | -99.9% | 6,575 | -45.2% | 0.03% | -38.2% | |
| Sell | AIRBNB INCput | $44,463 | -100.0% | 5,206 | -46.2% | 0.03% | -46.9% | |
| Sell | UBERcall | $43,826 | -99.9% | 17,739 | -28.2% | 0.03% | -19.5% | |
| Sell | PINDUODUO INC - ADRput | $42,620 | -99.9% | 5,231 | -31.6% | 0.03% | +6.7% | |
| DIA | New | SPDR DOW JONES INDL AVRG ETF | $40,509 | – | 122,262 | +100.0% | 0.03% | – |
| Sell | ProShares UltraPro Sht QQQput | $41,548 | -100.0% | 7,709 | -69.5% | 0.03% | -68.0% | |
| NFLX | Buy | NETFLIX INC | $40,158 | -99.8% | 136,186 | +38.2% | 0.03% | +100.0% |
| Sell | UBERput | $39,457 | -99.9% | 15,968 | -44.7% | 0.03% | -37.5% | |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $40,241 | -99.9% | 5,407 | -16.9% | 0.03% | +7.1% | |
| Sell | INTEL CORPput | $38,710 | -99.9% | 14,659 | -15.7% | 0.03% | +3.6% | |
| Sell | GAMESTOP CORP NEWcall | $36,755 | -99.9% | 19,968 | -1.3% | 0.03% | -12.5% | |
| Sell | COINBASE GLOBAL INCput | $37,333 | -100.0% | 10,566 | -39.2% | 0.03% | -60.0% | |
| Sell | COSTCO WHSL CORP NEWput | $37,416 | -99.9% | 821 | -42.0% | 0.03% | -33.3% | |
| Sell | INTEL CORPcall | $36,414 | -99.9% | 13,795 | -27.2% | 0.03% | -9.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $35,815 | -99.6% | 552,957 | +269.5% | 0.03% | +350.0% |
| Sell | JD COM INCput | $35,226 | -99.9% | 6,282 | -27.5% | 0.03% | 0.0% | |
| Sell | CROWDSTRIKE HOLDINGS INCput | $35,817 | -100.0% | 3,405 | -22.3% | 0.03% | -40.0% | |
| Sell | ORACLE CORPput | $34,679 | -99.9% | 4,247 | -10.1% | 0.03% | +44.4% | |
| MS | Buy | MORGAN STANLEY | $32,652 | -99.5% | 384,060 | +391.0% | 0.02% | +525.0% |
| Sell | MICROSTRATEGY INCput | $31,874 | -99.9% | 2,258 | -11.8% | 0.02% | -29.4% | |
| Sell | PROSHARES TRput | $31,192 | -100.0% | 18,078 | -51.7% | 0.02% | -46.7% | |
| Sell | INTERNATIONAL BUSINESS MACHScall | $30,623 | -99.9% | 2,176 | -44.1% | 0.02% | -20.7% | |
| Sell | FREEPORT-MCMORAN INCcall | $30,432 | -99.9% | 8,020 | -32.1% | 0.02% | +15.0% | |
| Sell | ROBLOX CORPcall | $30,415 | -99.9% | 10,705 | -13.4% | 0.02% | -17.9% | |
| Sell | GENERAL MTRS COput | $30,567 | -99.9% | 9,095 | -44.9% | 0.02% | -30.3% | |
| Sell | INTERNATIONAL BUSINESS MACHSput | $29,637 | -99.9% | 2,106 | -21.2% | 0.02% | +10.0% | |
| Buy | DRAFTKINGS INCcall | $27,654 | -99.9% | 24,301 | +2.1% | 0.02% | -8.7% | |
| Sell | ROBLOX CORPput | $28,391 | -99.9% | 9,988 | -24.1% | 0.02% | -30.0% | |
| Buy | DOORDASH INCcall | $28,016 | -99.9% | 5,747 | +20.0% | 0.02% | +40.0% | |
| Buy | DOCUSIGN INCput | $27,466 | -99.9% | 4,964 | +1.3% | 0.02% | +31.2% | |
| Sell | APPLIED MATLS INCput | $26,195 | -99.9% | 2,696 | -8.9% | 0.02% | +33.3% | |
| Sell | FORD MTR CO DELput | $25,516 | -100.0% | 21,962 | -56.8% | 0.02% | -47.2% | |
| Sell | PLTRcall | $24,806 | -99.9% | 38,676 | -7.2% | 0.02% | -9.5% | |
| Buy | DOCUSIGN INCcall | $25,799 | -99.9% | 4,664 | +7.3% | 0.02% | +26.7% | |
| NKE | New | NIKE INC | $24,536 | – | 209,694 | +100.0% | 0.02% | – |
| Sell | FEDEX CORPput | $25,315 | -99.9% | 1,465 | -27.9% | 0.02% | 0.0% | |
| Buy | DOORDASH INCput | $25,605 | -99.9% | 5,253 | +17.8% | 0.02% | +35.7% | |
| Sell | FORD MTR CO DELcall | $23,526 | -99.9% | 20,253 | -23.8% | 0.02% | -5.3% | |
| New | ISHARES TRcall | $23,164 | – | 3,152 | +100.0% | 0.02% | – | |
| Buy | CHIPOTLE MEXICAN GRILL INCcall | $23,388 | -99.8% | 169 | +138.0% | 0.02% | +157.1% | |
| Sell | THE TRADE DESK INCput | $23,405 | -100.0% | 5,229 | -34.7% | 0.02% | -40.0% | |
| Sell | UNITED CONTL HLDGS INCcall | $24,054 | -99.9% | 6,396 | -26.8% | 0.02% | 0.0% | |
| Sell | BAIDU INCput | $23,956 | -99.9% | 2,097 | -12.2% | 0.02% | 0.0% | |
| Buy | PARAMOUNT GLOBALcall | $24,340 | -99.9% | 14,441 | +42.9% | 0.02% | +50.0% | |
| Buy | UPSTART HOLDINGS INCcall | $22,607 | -99.9% | 17,149 | +47.8% | 0.02% | +13.3% | |
| Sell | ASML HOLDING N Vput | $20,714 | -99.9% | 380 | -14.8% | 0.02% | +33.3% | |
| Sell | ORACLE CORPcall | $20,529 | -99.9% | 2,515 | -33.0% | 0.02% | +14.3% | |
| Sell | LOCKHEED MARTIN CORPcall | $21,209 | -100.0% | 437 | -76.2% | 0.02% | -64.4% | |
| Sell | MERCK & CO INCcall | $21,653 | -99.9% | 1,954 | -39.0% | 0.02% | -5.9% | |
| Sell | SNAP INCcall | $20,655 | -99.9% | 23,131 | -20.9% | 0.02% | -11.1% | |
| Sell | PLTRput | $20,940 | -99.9% | 32,644 | -12.9% | 0.02% | -15.8% | |
| SQ | Sell | SQUARE INC | $20,718 | -99.9% | 329,709 | -49.8% | 0.02% | -30.4% |
| MRK | Buy | MERCK & CO INC | $20,653 | -99.7% | 186,155 | +109.7% | 0.02% | +220.0% |
| Sell | ARK ETF TRcall | $19,307 | -100.0% | 6,199 | -63.7% | 0.02% | -62.5% | |
| Buy | PINTEREST INCput | $19,659 | -99.9% | 8,115 | +6.2% | 0.02% | +36.4% | |
| Sell | PFIZER INCput | $20,460 | -99.9% | 3,997 | -54.7% | 0.02% | -37.5% | |
| Buy | THE TRADE DESK INCcall | $19,687 | -99.9% | 4,403 | +6.5% | 0.02% | 0.0% | |
| Sell | IPATH SERIES B S&P500 VIXcall | $19,524 | -99.9% | 13,895 | -17.2% | 0.02% | -31.8% | |
| Buy | CLOUDFLARE INCcall | $19,413 | -99.9% | 4,304 | +37.0% | 0.02% | +36.4% | |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $19,797 | -99.9% | 143 | +52.1% | 0.02% | +66.7% | |
| Buy | PARAMOUNT GLOBALput | $18,400 | -99.9% | 10,924 | +1.4% | 0.01% | +7.7% | |
| Sell | PINTEREST INCcall | $18,330 | -99.9% | 7,573 | -30.1% | 0.01% | -12.5% | |
| Sell | UNITED CONTL HLDGS INCput | $18,941 | -99.9% | 5,034 | -33.1% | 0.01% | -6.7% | |
| Sell | FREEPORT-MCMORAN INCput | $18,228 | -99.9% | 4,806 | -38.4% | 0.01% | +7.7% | |
| Buy | FUTU HOLDINGS LTDput | $18,263 | -99.9% | 4,502 | +9.1% | 0.01% | +40.0% | |
| Sell | LOCKHEED MARTIN CORPput | $19,075 | -100.0% | 393 | -80.4% | 0.01% | -71.4% | |
| Buy | APPLIED MATLS INCcall | $18,289 | -99.9% | 1,885 | +24.8% | 0.01% | +75.0% | |
| Buy | LUCID GROUP INCcall | $16,837 | -99.9% | 24,746 | +10.3% | 0.01% | -35.0% | |
| Buy | CLEVELAND-CLIFFS INCcall | $16,909 | -99.9% | 10,527 | +20.2% | 0.01% | +85.7% | |
| Sell | ARK ETF TRput | $16,773 | -100.0% | 5,388 | -68.2% | 0.01% | -67.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $16,542 | -99.9% | 400,641 | +43.7% | 0.01% | +85.7% |
| BKNG | Sell | BKNG | $16,742 | -99.9% | 8,308 | -26.5% | 0.01% | +8.3% |
| INTC | Buy | INTEL CORP | $17,417 | -99.7% | 659,000 | +236.0% | 0.01% | +333.3% |
| Buy | AMC ENTMT HLDGS INCcall | $17,519 | -99.9% | 43,172 | +1.1% | 0.01% | -31.6% | |
| Sell | GAMESTOP CORP NEWput | $17,035 | -100.0% | 9,285 | -34.7% | 0.01% | -40.9% | |
| Sell | RIVIAN AUTOMOTIVE INCcall | $15,629 | -100.0% | 8,502 | -52.3% | 0.01% | -67.6% | |
| Sell | FEDEX CORPcall | $14,915 | -99.9% | 864 | -30.0% | 0.01% | 0.0% | |
| Sell | CARNIVAL CORPput | $15,017 | -99.9% | 18,664 | -17.0% | 0.01% | +10.0% | |
| New | CATERPILLAR INC DELcall | $14,866 | – | 622 | +100.0% | 0.01% | – | |
| Sell | DRAFTKINGS INCput | $14,385 | -99.9% | 12,648 | -24.0% | 0.01% | -31.2% | |
| Sell | SNAP INCput | $14,362 | -99.9% | 16,083 | -32.3% | 0.01% | -26.7% | |
| Sell | PTONcall | $12,968 | -99.9% | 16,377 | -12.4% | 0.01% | +25.0% | |
| Sell | RIVIAN AUTOMOTIVE INCput | $13,122 | -100.0% | 7,136 | -61.7% | 0.01% | -73.7% | |
| Sell | ROBINHOOD MARKETS INCcall | $13,779 | -99.9% | 16,970 | -1.5% | 0.01% | -9.1% | |
| Sell | IPATH SERIES B S&P500 VIXput | $13,712 | -99.9% | 9,771 | -17.7% | 0.01% | -37.5% | |
| Sell | BITCOIN STRATEput | $13,768 | -99.9% | 13,224 | -13.3% | 0.01% | -9.1% | |
| Buy | BYNDput | $13,337 | -99.9% | 10,862 | +1.8% | 0.01% | +11.1% | |
| Sell | NIOput | $12,869 | -100.0% | 13,223 | -40.0% | 0.01% | -54.5% | |
| Sell | AFFIRM HOLDINGS INCcall | $13,008 | -100.0% | 13,505 | -13.5% | 0.01% | -44.4% | |
| Sell | CLOUDFLARE INCput | $13,276 | -99.9% | 2,944 | -34.0% | 0.01% | -33.3% | |
| Buy | CARNIVAL CORPcall | $12,739 | -99.9% | 15,846 | +9.9% | 0.01% | +66.7% | |
| Sell | NIOcall | $12,551 | -100.0% | 12,922 | -21.9% | 0.01% | -43.8% | |
| BAC | Buy | BANK AMER CORP | $10,931 | -99.9% | 330,070 | +20.2% | 0.01% | +60.0% |
| Sell | BIONTECH SE - ADRcall | $10,473 | -99.9% | 698 | -25.5% | 0.01% | 0.0% | |
| New | ISHARES TRcall | $10,227 | – | 3,621 | +100.0% | 0.01% | – | |
| Sell | ASML HOLDING N Vcall | $11,146 | -99.9% | 205 | -48.4% | 0.01% | -20.0% | |
| Sell | AFFIRM HOLDINGS INCput | $10,490 | -100.0% | 10,883 | -4.4% | 0.01% | -38.5% | |
| Buy | BITCOIN STRATEcall | $10,359 | -99.9% | 9,966 | +5.4% | 0.01% | +14.3% | |
| Sell | PTONput | $9,848 | -99.9% | 12,435 | -35.6% | 0.01% | -12.5% | |
| ORCL | Buy | ORACLE CORP | $9,529 | -99.7% | 116,581 | +99.7% | 0.01% | +250.0% |
| Sell | LUCID GROUP INCput | $8,948 | -100.0% | 13,153 | -28.3% | 0.01% | -56.2% | |
| Sell | ROBINHOOD MARKETS INCput | $9,062 | -99.9% | 11,160 | -37.2% | 0.01% | -36.4% | |
| Sell | FUTU HOLDINGS LTDcall | $8,662 | -99.9% | 2,139 | -17.2% | 0.01% | +16.7% | |
| Buy | CLEVELAND-CLIFFS INCput | $8,732 | -99.9% | 5,440 | +13.7% | 0.01% | +75.0% | |
| New | CATERPILLAR INC DELput | $9,913 | – | 415 | +100.0% | 0.01% | – | |
| Buy | SOFI TECHNOLOGIES INCcall | $9,707 | -99.9% | 21,106 | +55.0% | 0.01% | +75.0% | |
| Sell | SOFI TECHNOLOGIES INCput | $9,509 | -99.9% | 20,666 | -25.8% | 0.01% | -22.2% | |
| Sell | UPSTART HOLDINGS INCput | $9,795 | -100.0% | 7,432 | -27.5% | 0.01% | -46.2% | |
| Sell | AMC ENTMT HLDGS INCput | $9,624 | -100.0% | 23,768 | -15.9% | 0.01% | -41.7% | |
| Sell | BYNDcall | $8,073 | -99.9% | 6,599 | -39.2% | 0.01% | -40.0% | |
| Buy | NOVAVAXcall | $8,462 | -99.9% | 8,253 | +124.6% | 0.01% | +50.0% | |
| Sell | BIONTECH SE - ADRput | $8,237 | -99.9% | 549 | -36.8% | 0.01% | -14.3% | |
| ADBE | Sell | ADOBE SYS INC | $8,231 | -99.9% | 24,461 | -36.9% | 0.01% | -14.3% |
| New | ENPHASE ENERGY INCcall | $8,432 | – | 321 | +100.0% | 0.01% | – | |
| UBER | Sell | UBER | $8,303 | -99.9% | 335,766 | -33.5% | 0.01% | -25.0% |
| Buy | ProShares Ultra VIX Shtcall | $7,070 | -99.9% | 10,415 | +13.6% | 0.01% | -28.6% | |
| New | UNITEDHEALTH GROUP INCcall | $7,208 | – | 136 | +100.0% | 0.01% | – | |
| New | ISHARES TRput | $7,053 | – | 2,501 | +100.0% | 0.01% | – | |
| New | ENPHASE ENERGY INCput | $6,745 | – | 257 | +100.0% | 0.01% | – | |
| ARKK | New | ARK ETF TR | $6,492 | – | 207,836 | +100.0% | 0.01% | – |
| Buy | XPENG INCcall | $6,498 | -99.9% | 6,594 | +45.2% | 0.01% | +66.7% | |
| Buy | MARATHON DIGITAL HOLDINGS INCcall | $6,182 | -100.0% | 18,167 | +2.2% | 0.01% | -58.3% | |
| Sell | RIOT BLOCKCHAIN INCcall | $6,667 | -100.0% | 19,771 | -26.9% | 0.01% | -58.3% | |
| New | UNITEDHEALTH GROUP INCput | $7,208 | – | 136 | +100.0% | 0.01% | – | |
| ASML | Buy | ASML HOLDING N V | $5,203 | -98.6% | 9,524 | +979.8% | 0.00% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $5,782 | -99.9% | 342,593 | -12.7% | 0.00% | -20.0% |
| F | Sell | FORD MTR CO DEL | $4,663 | -100.0% | 400,986 | -61.0% | 0.00% | -42.9% |
| AMAT | Sell | APPLIED MATLS INC | $5,599 | -99.9% | 57,500 | -25.3% | 0.00% | 0.0% |
| Sell | ProShares Ultra VIX Shtput | $5,667 | -100.0% | 8,366 | -12.0% | 0.00% | -50.0% | |
| PINS | Buy | PINTEREST INC | $5,631 | -99.6% | 231,942 | +292.6% | 0.00% | +300.0% |
| Sell | MARATHON DIGITAL HOLDINGS INCput | $4,744 | -100.0% | 13,955 | -33.2% | 0.00% | -71.4% | |
| Sell | RIOT BLOCKCHAIN INCput | $5,705 | -100.0% | 16,887 | -23.2% | 0.00% | -60.0% | |
| SE | Sell | SEA LTD | $3,367 | -99.9% | 64,719 | -22.0% | 0.00% | 0.0% |
| NIO | Sell | NIO | $3,825 | -100.0% | 392,363 | -74.7% | 0.00% | -80.0% |
| QCOM | Sell | QUALCOMM INC | $3,677 | -100.0% | 33,452 | -69.1% | 0.00% | -62.5% |
| CCL | Sell | CARNIVAL CORP | $3,957 | -99.9% | 491,061 | -49.1% | 0.00% | -25.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,821 | -100.0% | 7,856 | -78.6% | 0.00% | -66.7% |
| FUTU | New | FUTU HOLDINGS LTD | $2,729 | – | 67,158 | +100.0% | 0.00% | – |
| DASH | Buy | DOORDASH INC | $2,154 | -99.8% | 44,131 | +142.0% | 0.00% | +100.0% |
| New | CARVANA COcall | $3,028 | – | 6,559 | +100.0% | 0.00% | – | |
| FXI | New | ISHARES TR | $2,071 | – | 73,212 | +100.0% | 0.00% | – |
| New | BITCOIN STRATE | $2,346 | – | 224,996 | +100.0% | 0.00% | – | |
| Sell | AVIS BUDGET GROUPcall | $2,805 | -99.9% | 172 | -47.6% | 0.00% | -33.3% | |
| MU | New | MICRON TECHNOLOGY INC | $2,835 | – | 56,735 | +100.0% | 0.00% | – |
| Sell | NOVAVAXput | $2,415 | -100.0% | 2,360 | -30.2% | 0.00% | -50.0% | |
| DIS | New | DISNEY WALT CO | $2,717 | – | 31,274 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC | $2,398 | -99.7% | 43,277 | +211.3% | 0.00% | – |
| Sell | BED BATH & BEYOND INCcall | $926 | -100.0% | 3,760 | -50.5% | 0.00% | -66.7% | |
| XLF | New | SELECT SECTOR SPDR TR | $1,450 | – | 42,416 | +100.0% | 0.00% | – |
| New | CARVANA COput | $1,161 | – | 2,504 | +100.0% | 0.00% | – | |
| FDX | Sell | FEDEX CORP | $1,320 | -100.0% | 7,627 | -76.7% | 0.00% | -66.7% |
| UVXY | Buy | ProShares Ultra VIX Sht | $1,483 | -99.9% | 216,235 | +64.2% | 0.00% | 0.0% |
| Sell | TLRYcall | $1,738 | -99.9% | 6,508 | -29.4% | 0.00% | -50.0% | |
| Sell | BED BATH & BEYOND INCput | $1,343 | -100.0% | 5,396 | -1.1% | 0.00% | -50.0% | |
| BNTX | New | BIONTECH SE - ADR | $1,117 | – | 7,438 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $747 | -99.9% | 229,435 | +105.4% | 0.00% | – |
| PLTR | Sell | PLTR | $1,943 | -100.0% | 302,726 | -53.9% | 0.00% | -66.7% |
| Sell | AVIS BUDGET GROUPput | $667 | -100.0% | 41 | -86.8% | 0.00% | -66.7% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $672 | -99.9% | 145,985 | -36.5% | 0.00% | 0.0% |
| Sell | XPENG INCput | $1,855 | -100.0% | 1,892 | -63.4% | 0.00% | -75.0% | |
| Sell | BLACKBERRY LTDput | $831 | -100.0% | 2,569 | -38.9% | 0.00% | 0.0% | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -495 | -100.0% | 0.00% | – |
| Sell | BLACKBERRY LTDcall | $531 | -100.0% | 1,649 | -71.4% | 0.00% | -100.0% | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -70,855 | -100.0% | 0.00% | – |
| Sell | TLRYput | $271 | -100.0% | 1,025 | -59.5% | 0.00% | – | |
| CRWD | New | CROWDSTRIKE HOLDINGS INC | $513 | – | 4,879 | +100.0% | 0.00% | – |
| Exit | ROBINHOOD MARKETS INC | $0 | – | -197,670 | -100.0% | -0.00% | – | |
| SMH | Exit | VANECK VECTORS ETF TR | $0 | – | -5,096 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORP | $0 | – | -30,654 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -199,559 | -100.0% | -0.00% | – | |
| PTON | Exit | PTON | $0 | – | -437,594 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INC | $0 | – | -341,569 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INC | $0 | – | -109,809 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TR | $0 | – | -366,054 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -116,227 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -141,922 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -66,589 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TR | $0 | – | -139,166 | -100.0% | -0.01% | – |
| Exit | TWITTER INCput | $0 | – | -2,653 | -100.0% | -0.01% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -216,052 | -100.0% | -0.01% | – |
| Exit | ProShares UltraPro Sht QQQ | $0 | – | -562,382 | -100.0% | -0.02% | – | |
| Exit | TWITTER INCcall | $0 | – | -8,549 | -100.0% | -0.02% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -793,381 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.