CTC LLC - Q3 2023 holdings

$173 Billion is the total value of CTC LLC's 332 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.5% .

 Value Shares↓ Weighting
BuySPDR S&P 500 ETF TRcall$38,091,631,352
-3.2%
891,074
+0.4%
21.99%
+7.7%
BuySPDR S&P 500 ETF TRput$37,058,454,940
-0.5%
866,905
+3.2%
21.39%
+10.7%
SellPOWERSHARES QQQ TRUSTput$16,553,650,388
-3.6%
462,044
-0.6%
9.56%
+7.2%
SellPOWERSHARES QQQ TRUSTcall$13,043,929,987
-3.0%
364,081
-0.0%
7.53%
+7.8%
SellISHARES TRput$4,906,143,334
-20.0%
277,591
-15.2%
2.83%
-11.0%
SellNVIDIA CORPcall$4,569,569,950
-5.8%
105,050
-8.4%
2.64%
+4.8%
SellTESLA INCcall$4,294,525,860
-24.1%
171,630
-20.6%
2.48%
-15.6%
SellNVIDIA CORPput$3,963,150,391
-3.4%
91,109
-6.1%
2.29%
+7.4%
SellTESLA INCput$3,270,750,730
-15.2%
130,715
-11.3%
1.89%
-5.7%
SellMICROSOFT CORPput$2,940,232,425
-24.5%
93,119
-18.6%
1.70%
-16.1%
SellAPPLE INCcall$2,757,371,292
-26.6%
161,052
-16.9%
1.59%
-18.4%
BuySPDR GOLD TRUSTcall$2,740,148,190
+3.7%
159,822
+7.9%
1.58%
+15.4%
SellISHARES TRcall$2,676,409,168
-17.1%
151,432
-12.1%
1.54%
-7.8%
SellMICROSOFT CORPcall$2,612,578,650
-29.5%
82,742
-24.0%
1.51%
-21.7%
SellFACEBOOK INCcall$2,580,875,349
-0.5%
85,969
-4.9%
1.49%
+10.7%
SellAPPLE INCput$2,380,606,566
-29.8%
139,046
-20.4%
1.37%
-21.9%
SellFACEBOOK INCput$1,751,455,161
-1.0%
58,341
-5.3%
1.01%
+10.1%
SellAMAZON COM INCcall$1,729,582,008
-21.9%
136,059
-19.9%
1.00%
-13.1%
SellAMAZON COM INCput$1,701,374,080
-11.9%
133,840
-9.7%
0.98%
-2.1%
SellALPHABET INCcall$1,425,733,605
-0.7%
108,133
-8.9%
0.82%
+10.5%
SellALPHABET INCcall$1,374,187,032
-22.3%
105,012
-29.0%
0.79%
-13.7%
BuySPDR GOLD TRUSTput$1,219,729,590
+33.0%
71,142
+38.3%
0.70%
+47.9%
SellISHARES TRput$1,197,684,608
-5.6%
162,464
-3.9%
0.69%
+4.9%
SellALPHABET INCput$1,132,606,386
-6.8%
86,551
-14.8%
0.65%
+3.6%
SellALPHABET INCput$991,446,075
-28.4%
75,195
-34.3%
0.57%
-20.4%
BuyNETFLIX INCput$623,153,280
+12.1%
16,503
+30.8%
0.36%
+24.6%
BuyNETFLIX INCcall$599,288,960
-13.3%
15,871
+1.1%
0.35%
-3.6%
BuyISHARES TRcall$565,579,840
+23.9%
76,720
+26.2%
0.33%
+38.0%
NVDA BuyNVIDIA CORP$491,488,676
+293.1%
1,129,885
+282.3%
0.28%
+336.9%
SellALIBABA GROUP HLDG LTDcall$397,963,120
-20.5%
45,880
-23.6%
0.23%
-11.5%
SellISHARES SILVER TRUSTcall$381,318,048
-7.5%
187,472
-5.0%
0.22%
+2.8%
BuyADVANCED MICRO DEVICES INCput$378,315,908
+52.4%
36,794
+68.8%
0.22%
+69.0%
SellALIBABA GROUP HLDG LTDput$329,655,370
-6.5%
38,005
-10.2%
0.19%
+3.8%
BuyADVANCED MICRO DEVICES INCcall$302,804,900
+32.6%
29,450
+46.9%
0.18%
+47.1%
BuyADOBE SYS INCput$256,224,750
+39.0%
5,025
+33.3%
0.15%
+54.2%
BuyADOBE SYS INCcall$232,259,450
+52.6%
4,555
+46.4%
0.13%
+69.6%
TSLA BuyTESLA INC$226,907,252
+2774.7%
906,831
+2907.4%
0.13%
+3175.0%
SellCOSTCO WHSL CORP NEWput$200,334,816
-12.8%
3,546
-16.9%
0.12%
-2.5%
SellBROADCOM INCput$198,425,562
-5.2%
2,389
-1.0%
0.12%
+5.5%
BuyVANECK VECTORS ETF TRput$196,636,374
+6.7%
13,563
+12.0%
0.11%
+18.8%
SellBROADCOM INCcall$197,678,040
-9.4%
2,380
-5.4%
0.11%
+0.9%
FB BuyFACEBOOK INC$193,715,906
+273.2%
645,268
+256.8%
0.11%
+314.8%
SellISHARES SILVER TRUSTput$194,167,674
-15.2%
95,461
-12.9%
0.11%
-5.9%
BuyGOLDMAN SACHS GROUP INCput$181,458,056
+13.9%
5,608
+13.5%
0.10%
+26.5%
BuyBKNGput$175,476,755
+44.7%
569
+26.7%
0.10%
+60.3%
SellDISNEY WALT COcall$171,023,605
-10.8%
21,101
-1.7%
0.10%0.0%
AMZN BuyAMAZON COM INC$168,171,115
+29.9%
1,322,932
+33.2%
0.10%
+44.8%
SellJPMORGAN CHASE & COput$160,261,602
-22.6%
11,051
-22.4%
0.09%
-13.1%
GOOGL BuyALPHABET INC$161,958,486
+119.6%
1,237,647
+100.8%
0.09%
+144.7%
BuyBOEING COcall$158,596,032
-2.8%
8,274
+7.1%
0.09%
+8.2%
BuyBKNGcall$151,113,550
+32.0%
490
+15.6%
0.09%
+47.5%
BuyVANECK VECTORS ETF TRcall$149,836,830
+23.9%
10,335
+30.1%
0.09%
+36.5%
BuyCHIPOTLE MEXICAN GRILL INCput$145,630,485
-2.5%
795
+13.9%
0.08%
+7.7%
SellBOEING COput$136,111,968
-30.7%
7,101
-23.7%
0.08%
-22.5%
SellSELECT SECTOR SPDR TRput$124,828,590
-21.1%
13,810
-29.2%
0.07%
-12.2%
SellGOLDMAN SACHS GROUP INCcall$124,574,450
-33.9%
3,850
-34.2%
0.07%
-26.5%
SellJPMORGAN CHASE & COcall$120,613,134
-16.3%
8,317
-16.1%
0.07%
-6.7%
SellCHEVRON CORP NEWput$117,410,106
-4.3%
6,963
-10.7%
0.07%
+6.2%
MSFT NewMICROSOFT CORP$115,901,089367,066
+100.0%
0.07%
SellCHIPOTLE MEXICAN GRILL INCcall$115,771,656
-15.4%
632
-1.2%
0.07%
-5.6%
BuyMICRON TECHNOLOGY INCput$112,950,209
+9.4%
16,603
+1.5%
0.06%
+20.4%
BuyCROWDSTRIKE HOLDINGS INCput$107,273,842
+85.9%
6,409
+63.1%
0.06%
+106.7%
SellDISNEY WALT COput$104,975,960
-12.9%
12,952
-4.1%
0.06%
-3.2%
BuyPAYPAL HLDGS INCcall$106,461,506
-2.4%
18,211
+11.5%
0.06%
+7.0%
SellCOSTCO WHSL CORP NEWcall$104,913,072
-54.9%
1,857
-57.0%
0.06%
-49.6%
BuyMORGAN STANLEYcall$102,708,192
+23.8%
12,576
+29.4%
0.06%
+37.2%
SellBANK AMER CORPput$101,579,800
-23.5%
37,100
-19.8%
0.06%
-14.5%
SellOCCIDENTAL PETE CORP DELput$99,791,928
+8.5%
15,381
-1.7%
0.06%
+20.8%
BuyMORGAN STANLEYput$93,691,824
-2.5%
11,472
+1.9%
0.05%
+8.0%
BuyLAM RESEARCH CORPput$92,636,606
+2.8%
1,478
+5.4%
0.05%
+12.8%
BuyEXXON MOBIL CORPcall$91,653,610
+13.2%
7,795
+3.3%
0.05%
+26.2%
BuyTAIWAN SEMICONDUCTOR MFG LTDput$90,454,210
+10.2%
10,409
+27.9%
0.05%
+20.9%
SellCHEVRON CORP NEWcall$88,306,294
-10.8%
5,237
-16.8%
0.05%0.0%
SellSELECT SECTOR SPDR TRcall$88,835,292
-30.3%
9,828
-37.4%
0.05%
-22.7%
SellVISA INCput$86,506,761
-13.3%
3,761
-10.5%
0.05%
-3.8%
SellS&P OILGAS EXPput$87,459,183
+11.7%
5,913
-2.7%
0.05%
+22.0%
SellBANK AMER CORPcall$87,049,234
-13.6%
31,793
-9.4%
0.05%
-3.8%
SellWAL-MART STORES INCcall$85,306,662
-40.7%
5,334
-41.7%
0.05%
-34.7%
SellSALESFORCE COM INCput$83,443,970
-14.1%
4,115
-10.5%
0.05%
-4.0%
BuySELECT SECTOR SPDR TRput$79,246,447
-1.2%
23,891
+0.4%
0.05%
+9.5%
SellOCCIDENTAL PETE CORP DELcall$78,180,400
-9.9%
12,050
-18.4%
0.04%0.0%
SellWAL-MART STORES INCput$77,853,924
-29.9%
4,868
-31.1%
0.04%
-22.4%
BuyQUALCOMM INCput$75,465,270
+73.2%
6,795
+85.7%
0.04%
+91.3%
BuyPAYPAL HLDGS INCput$76,196,764
+14.8%
13,034
+31.1%
0.04%
+29.4%
SellCOINBASE GLOBAL INCcall$76,911,952
-2.4%
10,244
-7.0%
0.04%
+7.3%
SellLULULEMON ATHLETICA INCput$73,728,632
-10.4%
1,912
-12.0%
0.04%0.0%
SellSPDR SERIES TRUSTput$75,073,221
-4.3%
17,973
-6.4%
0.04%
+4.9%
SellWELLS FARGO CO NEWput$74,263,050
-7.6%
18,175
-3.5%
0.04%
+2.4%
COST BuyCOSTCO WHSL CORP NEW$73,167,404
+292.1%
129,509
+273.6%
0.04%
+320.0%
SellEXXON MOBIL CORPput$72,452,796
-21.8%
6,162
-28.7%
0.04%
-12.5%
BuySNOWput$72,581,027
+0.3%
4,751
+15.6%
0.04%
+10.5%
SellCITIGROUP INCput$72,166,698
-24.8%
17,546
-15.8%
0.04%
-16.0%
SellMICROSTRATEGY INCcall$71,565,040
-20.5%
2,180
-17.1%
0.04%
-12.8%
SellSELECT SECTOR SPDR TRcall$69,962,164
-17.4%
21,092
-16.0%
0.04%
-9.1%
SellHOME DEPOT INCput$69,285,288
-10.8%
2,293
-8.3%
0.04%0.0%
SellSNOWcall$68,440,960
-13.9%
4,480
-0.8%
0.04%
-2.4%
BuyQUALCOMM INCcall$68,279,688
-5.0%
6,148
+1.8%
0.04%
+5.4%
BuyCROWDSTRIKE HOLDINGS INCcall$68,056,708
+20.6%
4,066
+5.8%
0.04%
+34.5%
SellCITIGROUP INCcall$67,486,104
-38.6%
16,408
-31.3%
0.04%
-31.6%
BuyS&P OILGAS EXPcall$67,609,661
+35.4%
4,571
+18.0%
0.04%
+50.0%
SellTARGET CORPcall$67,392,415
-35.3%
6,095
-22.8%
0.04%
-27.8%
SellHOME DEPOT INCcall$68,257,944
-44.2%
2,259
-42.7%
0.04%
-39.1%
BuyUNITEDHEALTH GROUP INCput$65,796,795
+6.0%
1,305
+1.0%
0.04%
+18.8%
SellSPDR SERIES TRUSTcall$65,737,626
-9.5%
15,738
-11.6%
0.04%0.0%
SellMASTERCARD INCORPORATEDcall$66,196,152
-12.5%
1,672
-13.1%
0.04%
-2.6%
SellLULULEMON ATHLETICA INCcall$66,016,432
-11.4%
1,712
-13.1%
0.04%
-2.6%
SellMICRON TECHNOLOGY INCcall$64,410,804
-5.3%
9,468
-12.2%
0.04%
+5.7%
NFLX NewNETFLIX INC$60,038,400159,000
+100.0%
0.04%
SellCOINBASE GLOBAL INCput$61,370,392
-25.1%
8,174
-28.6%
0.04%
-18.6%
SellTAIWAN SEMICONDUCTOR MFG LTDcall$60,369,430
-33.9%
6,947
-23.3%
0.04%
-25.5%
SellSPDR DOW JONES INDL AVRG ETFcall$61,396,335
-29.6%
1,833
-27.7%
0.04%
-22.2%
SellWELLS FARGO CO NEWcall$58,568,724
-37.8%
14,334
-35.0%
0.03%
-30.6%
SellMASTERCARD INCORPORATEDput$57,882,042
-21.7%
1,462
-22.2%
0.03%
-13.2%
SellSHOPIFY INCput$57,363,984
-34.3%
10,512
-22.2%
0.03%
-26.7%
SLV BuyISHARES SILVER TRUST$55,516,016
+1.4%
2,729,401
+4.1%
0.03%
+14.3%
SellSHOPIFY INCcall$54,831,936
-39.0%
10,048
-27.8%
0.03%
-31.9%
SellVISA INCcall$52,396,278
-31.1%
2,278
-28.9%
0.03%
-23.1%
BuyTARGET CORPput$49,789,671
-7.5%
4,503
+10.3%
0.03%
+3.6%
BuyASML HOLDING N Vput$50,624,760
+13.4%
860
+39.6%
0.03%
+26.1%
AMD SellADVANCED MICRO DEVICES INC$49,515,335
-10.0%
481,573
-0.3%
0.03%0.0%
SellMICROSTRATEGY INCput$49,307,656
-19.6%
1,502
-16.2%
0.03%
-12.5%
SellUNITEDHEALTH GROUP INCcall$48,099,726
-25.2%
954
-28.6%
0.03%
-15.2%
SellAIRBNB INCput$47,776,522
-2.8%
3,482
-9.2%
0.03%
+7.7%
SellAIRBNB INCcall$47,502,102
-18.8%
3,462
-24.1%
0.03%
-10.0%
SellSALESFORCE COM INCcall$45,848,558
-24.0%
2,261
-20.8%
0.03%
-16.1%
SellPINDUODUO INC - ADRcall$44,925,867
+19.7%
4,581
-15.6%
0.03%
+36.8%
SellORACLE CORPput$44,528,768
-16.7%
4,204
-6.3%
0.03%
-7.1%
SellMERCK & CO INCput$45,009,740
-35.0%
4,372
-27.2%
0.03%
-27.8%
SellMERCADOLIBRE INCput$44,629,376
-30.0%
352
-34.6%
0.03%
-21.2%
BuyBAIDU INCput$42,978,565
+2.1%
3,199
+4.0%
0.02%
+13.6%
AAPL SellAPPLE INC$42,306,675
-65.2%
247,104
-60.5%
0.02%
-61.9%
BuySQUARE INCcall$41,259,172
-30.8%
9,322
+4.1%
0.02%
-22.6%
BuyINTERNATIONAL BUSINESS MACHSput$40,027,590
+20.3%
2,853
+14.7%
0.02%
+35.3%
BABA SellALIBABA GROUP HLDG LTD$38,503,886
-39.3%
443,900
-41.7%
0.02%
-33.3%
SellNIKE INCput$37,980,264
-26.0%
3,972
-14.6%
0.02%
-18.5%
SellBAIDU INCcall$37,765,785
-26.7%
2,811
-25.3%
0.02%
-18.5%
SellMERCADOLIBRE INCcall$37,529,248
-24.4%
296
-29.4%
0.02%
-15.4%
SellGENERAL MTRS COcall$38,264,982
-34.5%
11,606
-23.4%
0.02%
-26.7%
SellUBERput$38,581,011
-22.1%
8,389
-26.9%
0.02%
-15.4%
SellCATERPILLAR INC DELput$38,602,200
+0.8%
1,414
-9.2%
0.02%
+10.0%
SellSTARBUCKS CORPcall$36,553,635
-49.0%
4,005
-44.7%
0.02%
-43.2%
SellSPDR DOW JONES INDL AVRG ETFput$36,174,600
-47.5%
1,080
-46.1%
0.02%
-41.7%
SellORACLE CORPcall$35,356,096
-48.9%
3,338
-42.6%
0.02%
-44.4%
SellZMcall$34,081,762
-42.8%
4,873
-44.5%
0.02%
-35.5%
SellPLTRput$34,099,200
-15.4%
21,312
-19.0%
0.02%
-4.8%
SellPLTRcall$35,027,200
-49.9%
21,892
-52.0%
0.02%
-44.4%
SellMODERNA INCcall$34,819,059
-40.2%
3,371
-29.7%
0.02%
-33.3%
SellROKUcall$33,226,713
-45.8%
4,707
-50.9%
0.02%
-40.6%
SellNIKE INCcall$33,486,124
-42.7%
3,502
-33.8%
0.02%
-36.7%
GS NewGOLDMAN SACHS GROUP INC$33,631,218103,938
+100.0%
0.02%
SellINTERNATIONAL BUSINESS MACHScall$30,683,610
-31.4%
2,187
-34.6%
0.02%
-21.7%
SellAPPLIED MATLS INCput$30,320,550
-33.7%
2,190
-30.8%
0.02%
-25.0%
SellPROSHARES TRcall$31,659,056
-40.4%
8,888
-31.4%
0.02%
-35.7%
SellSQUARE INCput$30,765,126
-46.8%
6,951
-20.0%
0.02%
-40.0%
SellFEDEX CORPput$30,359,832
-38.7%
1,146
-42.6%
0.02%
-30.8%
SellINTEL CORPcall$30,441,465
-21.8%
8,563
-26.5%
0.02%
-10.0%
SellGENERAL MTRS COput$30,193,926
-43.7%
9,158
-34.2%
0.02%
-39.3%
BuyENPHASE ENERGY INCput$30,025,485
+0.2%
2,499
+39.7%
0.02%
+6.2%
SellUBERcall$28,918,512
-37.8%
6,288
-41.6%
0.02%
-29.2%
SellCATERPILLAR INC DELcall$28,173,600
-2.1%
1,032
-11.8%
0.02%
+6.7%
SellPROSHARES TRput$26,885,976
-25.6%
7,548
-14.3%
0.02%
-15.8%
SellFIRST SOLAR INCput$28,439,840
-38.2%
1,760
-27.3%
0.02%
-33.3%
SellMODERNA INCput$27,072,309
-50.8%
2,621
-42.1%
0.02%
-44.8%
SellFEDEX CORPcall$26,492,000
-22.9%
1,000
-27.8%
0.02%
-16.7%
SellROKUput$23,499,411
-65.1%
3,329
-68.3%
0.01%
-60.0%
SellJD COM INCcall$24,632,328
-34.4%
8,456
-23.1%
0.01%
-26.3%
SellLAM RESEARCH CORPcall$24,255,999
-68.7%
387
-67.9%
0.01%
-65.0%
SellDRAFTKINGS INCput$24,841,472
-23.9%
8,438
-31.3%
0.01%
-17.6%
SellPINDUODUO INC - ADRput$23,674,098
-32.0%
2,414
-52.1%
0.01%
-22.2%
SellZMput$24,381,084
-52.2%
3,486
-53.6%
0.01%
-48.1%
SellINTEL CORPput$22,606,245
-15.8%
6,359
-20.8%
0.01%
-7.1%
SellPFIZER INCcall$21,998,344
-41.8%
6,632
-35.7%
0.01%
-35.0%
SellCLOUDFLARE INCput$22,309,856
-18.1%
3,539
-15.1%
0.01%
-7.1%
SellUPSTART HOLDINGS INCcall$22,617,950
-28.3%
7,925
-10.1%
0.01%
-18.8%
SellRIVIAN AUTOMOTIVE INCcall$22,092,372
-38.7%
9,099
-57.9%
0.01%
-31.6%
SellSTARBUCKS CORPput$23,355,993
-30.9%
2,559
-25.0%
0.01%
-27.8%
BuyFIRST SOLAR INCcall$22,897,303
-11.9%
1,417
+3.6%
0.01%
-7.1%
SellCISCO SYS INCput$20,014,848
-55.4%
3,723
-57.0%
0.01%
-47.8%
C BuyCITIGROUP INC$21,405,244
+722.9%
520,429
+821.1%
0.01%
+1100.0%
SellTHE TRADE DESK INCcall$20,694,120
-16.5%
2,648
-17.5%
0.01%
-7.7%
HYG BuyISHARES TR$21,096,673
+3981.1%
286,173
+4055.9%
0.01%
SellARK ETF TRcall$20,354,677
-17.8%
5,131
-8.5%
0.01%
-7.7%
SellENPHASE ENERGY INCcall$21,266,550
-37.4%
1,770
-12.7%
0.01%
-33.3%
SellMERCK & CO INCcall$20,765,015
-57.6%
2,017
-52.5%
0.01%
-52.0%
PYPL BuyPAYPAL HLDGS INC$19,923,694
+1058.3%
340,809
+1222.1%
0.01%
+1100.0%
SellDRAFTKINGS INCcall$20,145,792
-32.5%
6,843
-39.1%
0.01%
-20.0%
SellASML HOLDING N Vcall$21,427,224
-20.9%
364
-2.7%
0.01%
-14.3%
UNH BuyUNITEDHEALTH GROUP INC$20,226,086
+5843.7%
40,116
+5566.1%
0.01%
ORCL NewORACLE CORP$18,354,770173,289
+100.0%
0.01%
SellUPSTART HOLDINGS INCput$19,161,756
-31.7%
6,714
-14.3%
0.01%
-26.7%
SellBLACKSTONE INCput$18,942,352
-32.1%
1,768
-41.1%
0.01%
-21.4%
SellGAMESTOP CORP NEWcall$19,220,342
-41.9%
11,677
-14.4%
0.01%
-35.3%
SellRIVIAN AUTOMOTIVE INCput$18,821,856
-27.6%
7,752
-50.3%
0.01%
-21.4%
SellIPATH SERIES B S&P500 VIXcall$18,366,832
-20.5%
7,876
-14.8%
0.01%
-8.3%
SellCARVANA COcall$19,487,116
+14.0%
4,642
-29.6%
0.01%
+22.2%
SellFREEPORT-MCMORAN INCput$19,771,158
-8.5%
5,302
-1.8%
0.01%0.0%
SellPFIZER INCput$17,808,973
-47.6%
5,369
-42.0%
0.01%
-44.4%
SellTHE TRADE DESK INCput$18,005,760
-18.2%
2,304
-19.2%
0.01%
-9.1%
SellDOORDASH INCput$16,815,852
-49.3%
2,116
-51.3%
0.01%
-41.2%
DIS NewDISNEY WALT CO$17,548,702216,517
+100.0%
0.01%
SellARK ETF TRput$17,355,625
-44.7%
4,375
-38.4%
0.01%
-37.5%
BA NewBOEING CO$18,127,75294,573
+100.0%
0.01%
ADBE NewADOBE SYS INC$17,708,31734,729
+100.0%
0.01%
BuySEA LTDcall$15,795,630
-21.8%
3,594
+3.3%
0.01%
-10.0%
CVX SellCHEVRON CORP NEW$16,191,735
-16.8%
96,025
-22.3%
0.01%
-10.0%
SellAPPLIED MATLS INCcall$16,254,030
-42.5%
1,174
-40.0%
0.01%
-40.0%
SellLOCKHEED MARTIN CORPput$15,540,480
-52.7%
380
-46.8%
0.01%
-47.1%
LRCX NewLAM RESEARCH CORP$15,033,70523,986
+100.0%
0.01%
JPM SellJPMORGAN CHASE & CO$15,490,021
-42.8%
106,813
-42.6%
0.01%
-35.7%
ASML BuyASML HOLDING N V$16,199,923
+95.8%
27,520
+141.1%
0.01%
+125.0%
XOP BuyS&P OILGAS EXP$15,099,540
+995.7%
102,086
+854.3%
0.01%
+800.0%
TGT NewTARGET CORP$14,325,338129,559
+100.0%
0.01%
BuyXPENG INCput$14,188,608
+79.5%
7,728
+31.2%
0.01%
+100.0%
SellCISCO SYS INCcall$14,703,360
-44.9%
2,735
-47.0%
0.01%
-42.9%
SellUNITED CONTL HLDGS INCput$14,123,970
-59.0%
3,339
-46.8%
0.01%
-55.6%
SellIPATH SERIES B S&P500 VIXput$13,537,260
-29.0%
5,805
-23.9%
0.01%
-20.0%
SellCARVANA COput$13,504,966
-32.7%
3,217
-58.5%
0.01%
-20.0%
SellAFFIRM HOLDINGS INCcall$12,776,889
-29.6%
6,007
-49.2%
0.01%
-22.2%
SellFREEPORT-MCMORAN INCcall$12,264,681
-26.8%
3,289
-21.4%
0.01%
-22.2%
SellBLACKSTONE INCcall$11,656,832
-31.6%
1,088
-40.7%
0.01%
-22.2%
SellBIONTECH SE - ADRcall$12,113,360
-19.1%
1,115
-19.7%
0.01%
-12.5%
SellSEA LTDput$12,407,085
-31.7%
2,823
-9.8%
0.01%
-22.2%
CRM BuySALESFORCE COM INC$11,879,460
+0.4%
58,583
+4.6%
0.01%
+16.7%
BuyProShares Ultra VIX Shtcall$11,676,063
-5.6%
7,203
+7.6%
0.01%
+16.7%
QCOM NewQUALCOMM INC$11,384,316102,506
+100.0%
0.01%
SellROBLOX CORPput$11,355,216
-69.6%
3,921
-57.7%
0.01%
-63.2%
SellCLEVELAND-CLIFFS INCcall$12,944,766
-48.0%
8,282
-44.3%
0.01%
-46.2%
SellNIOcall$11,175,248
-61.7%
12,362
-59.0%
0.01%
-60.0%
SellISHARES TRput$10,216,703
-37.0%
3,851
-35.5%
0.01%
-25.0%
SellAFFIRM HOLDINGS INCput$10,790,271
-30.0%
5,073
-49.6%
0.01%
-25.0%
BuyFUTU HOLDINGS LTDcall$9,920,196
+67.6%
1,716
+15.2%
0.01%
+100.0%
SellROBLOX CORPcall$10,749,952
-66.3%
3,712
-53.1%
0.01%
-64.7%
SellLOCKHEED MARTIN CORPcall$11,082,816
-34.0%
271
-25.8%
0.01%
-33.3%
SellCLOUDFLARE INCcall$11,120,256
-44.8%
1,764
-42.7%
0.01%
-40.0%
SellXPENG INCcall$10,892,988
-34.6%
5,933
-52.2%
0.01%
-33.3%
PFE SellPFIZER INC$9,543,871
-35.0%
287,726
-28.1%
0.01%
-25.0%
SellJD COM INCput$11,255,832
-46.2%
3,864
-37.0%
0.01%
-45.5%
SellNIOput$10,021,744
-55.8%
11,086
-52.6%
0.01%
-50.0%
NKE NewNIKE INC$7,821,81181,801
+100.0%
0.01%
TQQQ BuyPROSHARES TR$9,042,706
+46.7%
253,866
+68.9%
0.01%
+66.7%
BIDU BuyBAIDU INC$9,217,753
+209.6%
68,610
+215.5%
0.01%
+150.0%
SellGAMESTOP CORP NEWput$8,852,188
-52.8%
5,378
-30.5%
0.01%
-50.0%
SellFORD MTR CO DELcall$9,462,798
-63.9%
7,619
-56.0%
0.01%
-64.3%
SellFORD MTR CO DELput$8,377,290
-47.2%
6,745
-35.7%
0.01%
-37.5%
SNOW NewSNOW$8,091,15752,963
+100.0%
0.01%
SellFUTU HOLDINGS LTDput$7,873,722
-31.3%
1,362
-52.8%
0.01%
-16.7%
SellPINTEREST INCput$9,438,876
-21.8%
3,492
-20.9%
0.01%
-16.7%
ENPH BuyENPHASE ENERGY INC$9,505,667
+523.8%
79,115
+769.6%
0.01%
+400.0%
SellDOCUSIGN INCput$8,341,200
-63.9%
1,986
-56.1%
0.01%
-58.3%
SellUNITED CONTL HLDGS INCcall$6,907,590
-54.7%
1,633
-41.2%
0.00%
-50.0%
GOOG NewALPHABET INC$7,019,16653,236
+100.0%
0.00%
AMAT BuyAPPLIED MATLS INC$7,686,051
+150.8%
55,515
+161.8%
0.00%
+100.0%
SellCARNIVAL CORPcall$7,397,824
-67.1%
5,392
-54.9%
0.00%
-66.7%
SellCARNIVAL CORPput$7,558,348
-82.3%
5,509
-75.7%
0.00%
-81.8%
CMG BuyCHIPOTLE MEXICAN GRILL INC$7,702,845
+227.4%
4,205
+282.3%
0.00%
+300.0%
CRWD NewCROWDSTRIKE HOLDINGS INC$6,263,69437,422
+100.0%
0.00%
SellDOCUSIGN INCcall$6,266,400
-69.7%
1,492
-63.2%
0.00%
-63.6%
SellDOORDASH INCcall$7,017,201
-52.7%
883
-54.6%
0.00%
-50.0%
IBM NewINTERNATIONAL BUSINESS MACHS$6,070,07943,265
+100.0%
0.00%
SellISHARES TRcall$7,298,403
-55.9%
2,751
-54.8%
0.00%
-55.6%
LMT SellLOCKHEED MARTIN CORP$6,291,031
-44.7%
15,383
-37.7%
0.00%
-33.3%
MRK NewMERCK & CO INC$6,825,79066,302
+100.0%
0.00%
PLTR NewPLTR$6,876,576429,786
+100.0%
0.00%
SellPTONcall$6,519,550
-59.4%
12,910
-38.2%
0.00%
-50.0%
SellProShares Ultra VIX Shtput$7,597,627
-30.8%
4,687
-21.0%
0.00%
-33.3%
SE BuySEA LTD$7,180,726
+682.8%
163,384
+933.7%
0.00%
SellSNAP INCput$7,324,911
-68.0%
8,221
-57.5%
0.00%
-66.7%
SQ NewSQUARE INC$7,177,644162,170
+100.0%
0.00%
SellPARAMOUNT GLOBALcall$6,290,040
-45.6%
4,876
-32.9%
0.00%
-33.3%
MRNA SellMODERNA INC$4,840,479
-49.2%
46,863
-40.2%
0.00%
-40.0%
NET NewCLOUDFLARE INC$5,803,14792,055
+100.0%
0.00%
WFC NewWELLS FARGO CO NEW$5,990,688146,615
+100.0%
0.00%
CSCO SellCISCO SYS INC$5,810,219
-12.4%
108,077
-15.7%
0.00%0.0%
SellUBS GROUP AGcall$5,667,035
-3.9%
2,299
-20.9%
0.00%0.0%
SellPARAMOUNT GLOBALput$5,341,890
-36.5%
4,141
-21.7%
0.00%
-25.0%
OXY SellOCCIDENTAL PETE CORP DEL$5,177,683
+5.7%
79,804
-4.2%
0.00%0.0%
SellPINTEREST INCcall$5,968,224
-50.5%
2,208
-49.9%
0.00%
-50.0%
FCX BuyFREEPORT-MCMORAN INC$5,125,957
+132.5%
137,462
+149.4%
0.00%
+200.0%
SellSNAP INCcall$5,066,226
-78.0%
5,686
-70.8%
0.00%
-75.0%
JD BuyJD COM INC$5,805,201
+14.8%
199,286
+34.5%
0.00%0.0%
XLF NewSELECT SECTOR SPDR TR$2,705,71081,571
+100.0%
0.00%
SellBYNDput$3,850,886
-64.8%
4,003
-52.4%
0.00%
-66.7%
BAC SellBANK AMER CORP$3,213,234
-80.6%
117,357
-79.6%
0.00%
-77.8%
NIO SellNIO$3,708,162
-29.2%
410,195
-24.2%
0.00%
-33.3%
MU NewMICRON TECHNOLOGY INC$4,030,84559,251
+100.0%
0.00%
TTD NewTHE TRADE DESK INC$2,675,77734,239
+100.0%
0.00%
MELI BuyMERCADOLIBRE INC$3,471,455
+13.7%
2,738
+6.2%
0.00%0.0%
UBER NewUBER$3,999,88886,973
+100.0%
0.00%
SellProShares UltraPro Sht QQQcall$3,558,604
-39.0%
1,741
-43.6%
0.00%
-33.3%
SNAP BuySNAP INC$3,232,868
-12.7%
362,836
+16.1%
0.00%0.0%
UAL SellUNITED CONTL HLDGS INC$3,380,700
-36.5%
79,922
-17.6%
0.00%
-33.3%
ARKK NewARK ETF TR$2,972,23574,924
+100.0%
0.00%
SellCLEVELAND-CLIFFS INCput$3,829,350
-36.4%
2,450
-31.8%
0.00%
-33.3%
SellBIONTECH SE - ADRput$3,291,792
-39.5%
303
-39.9%
0.00%
-33.3%
GM SellGENERAL MTRS CO$4,036,583
-31.1%
122,432
-19.4%
0.00%
-33.3%
BX SellBLACKSTONE INC$4,239,101
-10.5%
39,566
-22.4%
0.00%0.0%
SellBYNDcall$3,625,778
-60.7%
3,769
-47.0%
0.00%
-60.0%
FSLR SellFIRST SOLAR INC$3,643,692
-61.7%
22,549
-55.0%
0.00%
-60.0%
SellPTONput$3,720,335
-76.0%
7,367
-63.5%
0.00%
-75.0%
DKNG NewDRAFTKINGS INC$3,984,586135,346
+100.0%
0.00%
DASH NewDOORDASH INC$3,978,18850,059
+100.0%
0.00%
DOCU BuyDOCUSIGN INC$4,254,516
+84.1%
101,298
+124.0%
0.00%
+100.0%
FXI SellISHARES TR$3,427,463
-50.0%
129,192
-48.8%
0.00%
-50.0%
PTON BuyPTON$1,101,854
+223.4%
218,189
+392.4%
0.00%
RBLX SellROBLOX CORP$2,093,894
-38.3%
72,303
-14.2%
0.00%
-50.0%
SHOP NewSHOPIFY INC$1,516,44527,789
+100.0%
0.00%
SellROBINHOOD MARKETS INCput$2,012,031
-40.9%
2,051
-39.9%
0.00%
-50.0%
SellROBINHOOD MARKETS INCcall$1,348,875
-61.0%
1,375
-60.3%
0.00%
-50.0%
BuyROBINHOOD MARKETS INC$1,272,729
+71.4%
129,738
+74.3%
0.00%
SellProShares UltraPro Sht QQQput$2,217,740
-38.7%
1,085
-43.3%
0.00%
-50.0%
SellBITCOIN STRATEput$923,889
-54.4%
669
-43.9%
0.00%0.0%
SellBITCOIN STRATEcall$1,212,518
-54.4%
878
-44.0%
0.00%0.0%
PINS NewPINTEREST INC$2,290,98184,757
+100.0%
0.00%
ROKU SellROKU$1,288,055
-26.2%
18,247
-33.1%
0.00%0.0%
SellNOVAVAXcall$1,120,752
-42.1%
1,548
-40.6%
0.00%0.0%
SellLUCID GROUP INCput$1,051,479
-68.0%
1,881
-60.5%
0.00%
-50.0%
SellLUCID GROUP INCcall$1,981,655
-59.4%
3,545
-50.0%
0.00%
-66.7%
UPST BuyUPSTART HOLDINGS INC$2,073,059
+190.4%
72,637
+264.4%
0.00%
SMH NewVANECK VECTORS ETF TR$1,531,27810,562
+100.0%
0.00%
F NewFORD MTR CO DEL$1,005,26280,939
+100.0%
0.00%
VIAC BuyPARAMOUNT GLOBAL$1,834,483
+34.3%
142,208
+65.6%
0.00%0.0%
XPEV NewXPENG INC$976,95353,211
+100.0%
0.00%
SellUBS GROUP AGput$1,252,220
-70.2%
508
-75.5%
0.00%
-50.0%
XLE SellSELECT SECTOR SPDR TR$2,177,585
-72.3%
24,091
-75.1%
0.00%
-75.0%
KRE NewSPDR SERIES TRUST$2,184,82152,306
+100.0%
0.00%
INTC NewINTEL CORP$778,26021,892
+100.0%
0.00%
BNTX SellBIONTECH SE - ADR$594,804
-58.2%
5,475
-58.5%
0.00%
-100.0%
LULU NewLULULEMON ATHLETICA INC$788,9582,046
+100.0%
0.00%
FUTU ExitFUTU HOLDINGS LTD$0-14,992
-100.0%
0.00%
ExitSOFI TECHNOLOGIES INCput$0-200
-100.0%
0.00%
ExitLUCID GROUP INC$0-102,947
-100.0%
0.00%
UVXY ExitProShares Ultra VIX Sht$0-33,109
-100.0%
0.00%
CCL SellCARNIVAL CORP$137,625
-98.3%
10,031
-97.7%
0.00%
-100.0%
GME SellGAMESTOP CORP NEW$851,344
-40.9%
51,722
-13.0%
0.00%
-100.0%
SellNOVAVAXput$220,096
-43.8%
304
-42.3%
0.00%
TSM SellTAIWAN SEMICONDUCTOR MFG LTD$273,213
-97.5%
3,144
-97.1%
0.00%
-100.0%
PDD ExitPINDUODUO INC - ADR$0-12,588
-100.0%
0.00%
CAT ExitCATERPILLAR INC DEL$0-2,180
-100.0%
0.00%
ExitMARATHON DIGITAL HOLDINGS INCput$0-125
-100.0%
0.00%
CVNA ExitCARVANA CO$0-47,950
-100.0%
-0.00%
BKNG ExitBKNG$0-876
-100.0%
-0.00%
VXX ExitIPATH SERIES B S&P500 VIX$0-79,436
-100.0%
-0.00%
XOM ExitEXXON MOBIL CORP$0-190,562
-100.0%
-0.01%
IWM ExitISHARES TR$0-613,914
-100.0%
-0.06%
SPY ExitSPDR S&P 500 ETF TR$0-14,556,988
-100.0%
-3.35%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC29Q3 202356.2%
NETFLIX INC28Q3 202333.4%
SPDR TR27Q2 202388.5%
SPDR GOLD TRUST27Q1 202396.8%
SPDR S&P 500 ETF TR25Q3 202355.2%
SPDR S&P 500 ETF TR25Q3 202329.5%
ISHARES TR25Q3 20235.1%
TESLA INC25Q3 20238.9%
TESLA INC25Q3 20235.5%
ISHARES TR25Q3 20232.2%

View CTC LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-10-31
13F-HR2023-08-04
13F-HR2023-05-22
13F-HR2023-02-13
13F-HR2022-10-11
13F-HR2022-07-07
13F-HR2022-05-09
13F-HR2022-02-14
13F-HR/A2021-11-16

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