$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 | ||||||
---|---|---|---|---|---|---|---|---|
Buy | SPDR S&P 500 ETF TRcall | $38,091,631,352 | -3.2% | 891,074 | +0.4% | 21.99% | +7.7% | |
Buy | SPDR S&P 500 ETF TRput | $37,058,454,940 | -0.5% | 866,905 | +3.2% | 21.39% | +10.7% | |
Sell | POWERSHARES QQQ TRUSTput | $16,553,650,388 | -3.6% | 462,044 | -0.6% | 9.56% | +7.2% | |
Sell | POWERSHARES QQQ TRUSTcall | $13,043,929,987 | -3.0% | 364,081 | -0.0% | 7.53% | +7.8% | |
Sell | ISHARES TRput | $4,906,143,334 | -20.0% | 277,591 | -15.2% | 2.83% | -11.0% | |
Sell | NVIDIA CORPcall | $4,569,569,950 | -5.8% | 105,050 | -8.4% | 2.64% | +4.8% | |
Sell | TESLA INCcall | $4,294,525,860 | -24.1% | 171,630 | -20.6% | 2.48% | -15.6% | |
Sell | NVIDIA CORPput | $3,963,150,391 | -3.4% | 91,109 | -6.1% | 2.29% | +7.4% | |
Sell | TESLA INCput | $3,270,750,730 | -15.2% | 130,715 | -11.3% | 1.89% | -5.7% | |
Sell | MICROSOFT CORPput | $2,940,232,425 | -24.5% | 93,119 | -18.6% | 1.70% | -16.1% | |
Sell | APPLE INCcall | $2,757,371,292 | -26.6% | 161,052 | -16.9% | 1.59% | -18.4% | |
Buy | SPDR GOLD TRUSTcall | $2,740,148,190 | +3.7% | 159,822 | +7.9% | 1.58% | +15.4% | |
Sell | ISHARES TRcall | $2,676,409,168 | -17.1% | 151,432 | -12.1% | 1.54% | -7.8% | |
Sell | MICROSOFT CORPcall | $2,612,578,650 | -29.5% | 82,742 | -24.0% | 1.51% | -21.7% | |
Sell | FACEBOOK INCcall | $2,580,875,349 | -0.5% | 85,969 | -4.9% | 1.49% | +10.7% | |
Sell | APPLE INCput | $2,380,606,566 | -29.8% | 139,046 | -20.4% | 1.37% | -21.9% | |
Sell | FACEBOOK INCput | $1,751,455,161 | -1.0% | 58,341 | -5.3% | 1.01% | +10.1% | |
Sell | AMAZON COM INCcall | $1,729,582,008 | -21.9% | 136,059 | -19.9% | 1.00% | -13.1% | |
Sell | AMAZON COM INCput | $1,701,374,080 | -11.9% | 133,840 | -9.7% | 0.98% | -2.1% | |
Sell | ALPHABET INCcall | $1,425,733,605 | -0.7% | 108,133 | -8.9% | 0.82% | +10.5% | |
Sell | ALPHABET INCcall | $1,374,187,032 | -22.3% | 105,012 | -29.0% | 0.79% | -13.7% | |
Buy | SPDR GOLD TRUSTput | $1,219,729,590 | +33.0% | 71,142 | +38.3% | 0.70% | +47.9% | |
Sell | ISHARES TRput | $1,197,684,608 | -5.6% | 162,464 | -3.9% | 0.69% | +4.9% | |
Sell | ALPHABET INCput | $1,132,606,386 | -6.8% | 86,551 | -14.8% | 0.65% | +3.6% | |
Sell | ALPHABET INCput | $991,446,075 | -28.4% | 75,195 | -34.3% | 0.57% | -20.4% | |
Buy | NETFLIX INCput | $623,153,280 | +12.1% | 16,503 | +30.8% | 0.36% | +24.6% | |
Buy | NETFLIX INCcall | $599,288,960 | -13.3% | 15,871 | +1.1% | 0.35% | -3.6% | |
Buy | ISHARES TRcall | $565,579,840 | +23.9% | 76,720 | +26.2% | 0.33% | +38.0% | |
NVDA | Buy | NVIDIA CORP | $491,488,676 | +293.1% | 1,129,885 | +282.3% | 0.28% | +336.9% |
Sell | ALIBABA GROUP HLDG LTDcall | $397,963,120 | -20.5% | 45,880 | -23.6% | 0.23% | -11.5% | |
Sell | ISHARES SILVER TRUSTcall | $381,318,048 | -7.5% | 187,472 | -5.0% | 0.22% | +2.8% | |
Buy | ADVANCED MICRO DEVICES INCput | $378,315,908 | +52.4% | 36,794 | +68.8% | 0.22% | +69.0% | |
Sell | ALIBABA GROUP HLDG LTDput | $329,655,370 | -6.5% | 38,005 | -10.2% | 0.19% | +3.8% | |
Buy | ADVANCED MICRO DEVICES INCcall | $302,804,900 | +32.6% | 29,450 | +46.9% | 0.18% | +47.1% | |
Buy | ADOBE SYS INCput | $256,224,750 | +39.0% | 5,025 | +33.3% | 0.15% | +54.2% | |
Buy | ADOBE SYS INCcall | $232,259,450 | +52.6% | 4,555 | +46.4% | 0.13% | +69.6% | |
TSLA | Buy | TESLA INC | $226,907,252 | +2774.7% | 906,831 | +2907.4% | 0.13% | +3175.0% |
Sell | COSTCO WHSL CORP NEWput | $200,334,816 | -12.8% | 3,546 | -16.9% | 0.12% | -2.5% | |
Sell | BROADCOM INCput | $198,425,562 | -5.2% | 2,389 | -1.0% | 0.12% | +5.5% | |
Buy | VANECK VECTORS ETF TRput | $196,636,374 | +6.7% | 13,563 | +12.0% | 0.11% | +18.8% | |
Sell | BROADCOM INCcall | $197,678,040 | -9.4% | 2,380 | -5.4% | 0.11% | +0.9% | |
FB | Buy | FACEBOOK INC | $193,715,906 | +273.2% | 645,268 | +256.8% | 0.11% | +314.8% |
Sell | ISHARES SILVER TRUSTput | $194,167,674 | -15.2% | 95,461 | -12.9% | 0.11% | -5.9% | |
Buy | GOLDMAN SACHS GROUP INCput | $181,458,056 | +13.9% | 5,608 | +13.5% | 0.10% | +26.5% | |
Buy | BKNGput | $175,476,755 | +44.7% | 569 | +26.7% | 0.10% | +60.3% | |
Sell | DISNEY WALT COcall | $171,023,605 | -10.8% | 21,101 | -1.7% | 0.10% | 0.0% | |
AMZN | Buy | AMAZON COM INC | $168,171,115 | +29.9% | 1,322,932 | +33.2% | 0.10% | +44.8% |
Sell | JPMORGAN CHASE & COput | $160,261,602 | -22.6% | 11,051 | -22.4% | 0.09% | -13.1% | |
GOOGL | Buy | ALPHABET INC | $161,958,486 | +119.6% | 1,237,647 | +100.8% | 0.09% | +144.7% |
Buy | BOEING COcall | $158,596,032 | -2.8% | 8,274 | +7.1% | 0.09% | +8.2% | |
Buy | BKNGcall | $151,113,550 | +32.0% | 490 | +15.6% | 0.09% | +47.5% | |
Buy | VANECK VECTORS ETF TRcall | $149,836,830 | +23.9% | 10,335 | +30.1% | 0.09% | +36.5% | |
Buy | CHIPOTLE MEXICAN GRILL INCput | $145,630,485 | -2.5% | 795 | +13.9% | 0.08% | +7.7% | |
Sell | BOEING COput | $136,111,968 | -30.7% | 7,101 | -23.7% | 0.08% | -22.5% | |
Sell | SELECT SECTOR SPDR TRput | $124,828,590 | -21.1% | 13,810 | -29.2% | 0.07% | -12.2% | |
Sell | GOLDMAN SACHS GROUP INCcall | $124,574,450 | -33.9% | 3,850 | -34.2% | 0.07% | -26.5% | |
Sell | JPMORGAN CHASE & COcall | $120,613,134 | -16.3% | 8,317 | -16.1% | 0.07% | -6.7% | |
Sell | CHEVRON CORP NEWput | $117,410,106 | -4.3% | 6,963 | -10.7% | 0.07% | +6.2% | |
MSFT | New | MICROSOFT CORP | $115,901,089 | – | 367,066 | +100.0% | 0.07% | – |
Sell | CHIPOTLE MEXICAN GRILL INCcall | $115,771,656 | -15.4% | 632 | -1.2% | 0.07% | -5.6% | |
Buy | MICRON TECHNOLOGY INCput | $112,950,209 | +9.4% | 16,603 | +1.5% | 0.06% | +20.4% | |
Buy | CROWDSTRIKE HOLDINGS INCput | $107,273,842 | +85.9% | 6,409 | +63.1% | 0.06% | +106.7% | |
Sell | DISNEY WALT COput | $104,975,960 | -12.9% | 12,952 | -4.1% | 0.06% | -3.2% | |
Buy | PAYPAL HLDGS INCcall | $106,461,506 | -2.4% | 18,211 | +11.5% | 0.06% | +7.0% | |
Sell | COSTCO WHSL CORP NEWcall | $104,913,072 | -54.9% | 1,857 | -57.0% | 0.06% | -49.6% | |
Buy | MORGAN STANLEYcall | $102,708,192 | +23.8% | 12,576 | +29.4% | 0.06% | +37.2% | |
Sell | BANK AMER CORPput | $101,579,800 | -23.5% | 37,100 | -19.8% | 0.06% | -14.5% | |
Sell | OCCIDENTAL PETE CORP DELput | $99,791,928 | +8.5% | 15,381 | -1.7% | 0.06% | +20.8% | |
Buy | MORGAN STANLEYput | $93,691,824 | -2.5% | 11,472 | +1.9% | 0.05% | +8.0% | |
Buy | LAM RESEARCH CORPput | $92,636,606 | +2.8% | 1,478 | +5.4% | 0.05% | +12.8% | |
Buy | EXXON MOBIL CORPcall | $91,653,610 | +13.2% | 7,795 | +3.3% | 0.05% | +26.2% | |
Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $90,454,210 | +10.2% | 10,409 | +27.9% | 0.05% | +20.9% | |
Sell | CHEVRON CORP NEWcall | $88,306,294 | -10.8% | 5,237 | -16.8% | 0.05% | 0.0% | |
Sell | SELECT SECTOR SPDR TRcall | $88,835,292 | -30.3% | 9,828 | -37.4% | 0.05% | -22.7% | |
Sell | VISA INCput | $86,506,761 | -13.3% | 3,761 | -10.5% | 0.05% | -3.8% | |
Sell | S&P OILGAS EXPput | $87,459,183 | +11.7% | 5,913 | -2.7% | 0.05% | +22.0% | |
Sell | BANK AMER CORPcall | $87,049,234 | -13.6% | 31,793 | -9.4% | 0.05% | -3.8% | |
Sell | WAL-MART STORES INCcall | $85,306,662 | -40.7% | 5,334 | -41.7% | 0.05% | -34.7% | |
Sell | SALESFORCE COM INCput | $83,443,970 | -14.1% | 4,115 | -10.5% | 0.05% | -4.0% | |
Buy | SELECT SECTOR SPDR TRput | $79,246,447 | -1.2% | 23,891 | +0.4% | 0.05% | +9.5% | |
Sell | OCCIDENTAL PETE CORP DELcall | $78,180,400 | -9.9% | 12,050 | -18.4% | 0.04% | 0.0% | |
Sell | WAL-MART STORES INCput | $77,853,924 | -29.9% | 4,868 | -31.1% | 0.04% | -22.4% | |
Buy | QUALCOMM INCput | $75,465,270 | +73.2% | 6,795 | +85.7% | 0.04% | +91.3% | |
Buy | PAYPAL HLDGS INCput | $76,196,764 | +14.8% | 13,034 | +31.1% | 0.04% | +29.4% | |
Sell | COINBASE GLOBAL INCcall | $76,911,952 | -2.4% | 10,244 | -7.0% | 0.04% | +7.3% | |
Sell | LULULEMON ATHLETICA INCput | $73,728,632 | -10.4% | 1,912 | -12.0% | 0.04% | 0.0% | |
Sell | SPDR SERIES TRUSTput | $75,073,221 | -4.3% | 17,973 | -6.4% | 0.04% | +4.9% | |
Sell | WELLS FARGO CO NEWput | $74,263,050 | -7.6% | 18,175 | -3.5% | 0.04% | +2.4% | |
COST | Buy | COSTCO WHSL CORP NEW | $73,167,404 | +292.1% | 129,509 | +273.6% | 0.04% | +320.0% |
Sell | EXXON MOBIL CORPput | $72,452,796 | -21.8% | 6,162 | -28.7% | 0.04% | -12.5% | |
Buy | SNOWput | $72,581,027 | +0.3% | 4,751 | +15.6% | 0.04% | +10.5% | |
Sell | CITIGROUP INCput | $72,166,698 | -24.8% | 17,546 | -15.8% | 0.04% | -16.0% | |
Sell | MICROSTRATEGY INCcall | $71,565,040 | -20.5% | 2,180 | -17.1% | 0.04% | -12.8% | |
Sell | SELECT SECTOR SPDR TRcall | $69,962,164 | -17.4% | 21,092 | -16.0% | 0.04% | -9.1% | |
Sell | HOME DEPOT INCput | $69,285,288 | -10.8% | 2,293 | -8.3% | 0.04% | 0.0% | |
Sell | SNOWcall | $68,440,960 | -13.9% | 4,480 | -0.8% | 0.04% | -2.4% | |
Buy | QUALCOMM INCcall | $68,279,688 | -5.0% | 6,148 | +1.8% | 0.04% | +5.4% | |
Buy | CROWDSTRIKE HOLDINGS INCcall | $68,056,708 | +20.6% | 4,066 | +5.8% | 0.04% | +34.5% | |
Sell | CITIGROUP INCcall | $67,486,104 | -38.6% | 16,408 | -31.3% | 0.04% | -31.6% | |
Buy | S&P OILGAS EXPcall | $67,609,661 | +35.4% | 4,571 | +18.0% | 0.04% | +50.0% | |
Sell | TARGET CORPcall | $67,392,415 | -35.3% | 6,095 | -22.8% | 0.04% | -27.8% | |
Sell | HOME DEPOT INCcall | $68,257,944 | -44.2% | 2,259 | -42.7% | 0.04% | -39.1% | |
Buy | UNITEDHEALTH GROUP INCput | $65,796,795 | +6.0% | 1,305 | +1.0% | 0.04% | +18.8% | |
Sell | SPDR SERIES TRUSTcall | $65,737,626 | -9.5% | 15,738 | -11.6% | 0.04% | 0.0% | |
Sell | MASTERCARD INCORPORATEDcall | $66,196,152 | -12.5% | 1,672 | -13.1% | 0.04% | -2.6% | |
Sell | LULULEMON ATHLETICA INCcall | $66,016,432 | -11.4% | 1,712 | -13.1% | 0.04% | -2.6% | |
Sell | MICRON TECHNOLOGY INCcall | $64,410,804 | -5.3% | 9,468 | -12.2% | 0.04% | +5.7% | |
NFLX | New | NETFLIX INC | $60,038,400 | – | 159,000 | +100.0% | 0.04% | – |
Sell | COINBASE GLOBAL INCput | $61,370,392 | -25.1% | 8,174 | -28.6% | 0.04% | -18.6% | |
Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $60,369,430 | -33.9% | 6,947 | -23.3% | 0.04% | -25.5% | |
Sell | SPDR DOW JONES INDL AVRG ETFcall | $61,396,335 | -29.6% | 1,833 | -27.7% | 0.04% | -22.2% | |
Sell | WELLS FARGO CO NEWcall | $58,568,724 | -37.8% | 14,334 | -35.0% | 0.03% | -30.6% | |
Sell | MASTERCARD INCORPORATEDput | $57,882,042 | -21.7% | 1,462 | -22.2% | 0.03% | -13.2% | |
Sell | SHOPIFY INCput | $57,363,984 | -34.3% | 10,512 | -22.2% | 0.03% | -26.7% | |
SLV | Buy | ISHARES SILVER TRUST | $55,516,016 | +1.4% | 2,729,401 | +4.1% | 0.03% | +14.3% |
Sell | SHOPIFY INCcall | $54,831,936 | -39.0% | 10,048 | -27.8% | 0.03% | -31.9% | |
Sell | VISA INCcall | $52,396,278 | -31.1% | 2,278 | -28.9% | 0.03% | -23.1% | |
Buy | TARGET CORPput | $49,789,671 | -7.5% | 4,503 | +10.3% | 0.03% | +3.6% | |
Buy | ASML HOLDING N Vput | $50,624,760 | +13.4% | 860 | +39.6% | 0.03% | +26.1% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $49,515,335 | -10.0% | 481,573 | -0.3% | 0.03% | 0.0% |
Sell | MICROSTRATEGY INCput | $49,307,656 | -19.6% | 1,502 | -16.2% | 0.03% | -12.5% | |
Sell | UNITEDHEALTH GROUP INCcall | $48,099,726 | -25.2% | 954 | -28.6% | 0.03% | -15.2% | |
Sell | AIRBNB INCput | $47,776,522 | -2.8% | 3,482 | -9.2% | 0.03% | +7.7% | |
Sell | AIRBNB INCcall | $47,502,102 | -18.8% | 3,462 | -24.1% | 0.03% | -10.0% | |
Sell | SALESFORCE COM INCcall | $45,848,558 | -24.0% | 2,261 | -20.8% | 0.03% | -16.1% | |
Sell | PINDUODUO INC - ADRcall | $44,925,867 | +19.7% | 4,581 | -15.6% | 0.03% | +36.8% | |
Sell | ORACLE CORPput | $44,528,768 | -16.7% | 4,204 | -6.3% | 0.03% | -7.1% | |
Sell | MERCK & CO INCput | $45,009,740 | -35.0% | 4,372 | -27.2% | 0.03% | -27.8% | |
Sell | MERCADOLIBRE INCput | $44,629,376 | -30.0% | 352 | -34.6% | 0.03% | -21.2% | |
Buy | BAIDU INCput | $42,978,565 | +2.1% | 3,199 | +4.0% | 0.02% | +13.6% | |
AAPL | Sell | APPLE INC | $42,306,675 | -65.2% | 247,104 | -60.5% | 0.02% | -61.9% |
Buy | SQUARE INCcall | $41,259,172 | -30.8% | 9,322 | +4.1% | 0.02% | -22.6% | |
Buy | INTERNATIONAL BUSINESS MACHSput | $40,027,590 | +20.3% | 2,853 | +14.7% | 0.02% | +35.3% | |
BABA | Sell | ALIBABA GROUP HLDG LTD | $38,503,886 | -39.3% | 443,900 | -41.7% | 0.02% | -33.3% |
Sell | NIKE INCput | $37,980,264 | -26.0% | 3,972 | -14.6% | 0.02% | -18.5% | |
Sell | BAIDU INCcall | $37,765,785 | -26.7% | 2,811 | -25.3% | 0.02% | -18.5% | |
Sell | MERCADOLIBRE INCcall | $37,529,248 | -24.4% | 296 | -29.4% | 0.02% | -15.4% | |
Sell | GENERAL MTRS COcall | $38,264,982 | -34.5% | 11,606 | -23.4% | 0.02% | -26.7% | |
Sell | UBERput | $38,581,011 | -22.1% | 8,389 | -26.9% | 0.02% | -15.4% | |
Sell | CATERPILLAR INC DELput | $38,602,200 | +0.8% | 1,414 | -9.2% | 0.02% | +10.0% | |
Sell | STARBUCKS CORPcall | $36,553,635 | -49.0% | 4,005 | -44.7% | 0.02% | -43.2% | |
Sell | SPDR DOW JONES INDL AVRG ETFput | $36,174,600 | -47.5% | 1,080 | -46.1% | 0.02% | -41.7% | |
Sell | ORACLE CORPcall | $35,356,096 | -48.9% | 3,338 | -42.6% | 0.02% | -44.4% | |
Sell | ZMcall | $34,081,762 | -42.8% | 4,873 | -44.5% | 0.02% | -35.5% | |
Sell | PLTRput | $34,099,200 | -15.4% | 21,312 | -19.0% | 0.02% | -4.8% | |
Sell | PLTRcall | $35,027,200 | -49.9% | 21,892 | -52.0% | 0.02% | -44.4% | |
Sell | MODERNA INCcall | $34,819,059 | -40.2% | 3,371 | -29.7% | 0.02% | -33.3% | |
Sell | ROKUcall | $33,226,713 | -45.8% | 4,707 | -50.9% | 0.02% | -40.6% | |
Sell | NIKE INCcall | $33,486,124 | -42.7% | 3,502 | -33.8% | 0.02% | -36.7% | |
GS | New | GOLDMAN SACHS GROUP INC | $33,631,218 | – | 103,938 | +100.0% | 0.02% | – |
Sell | INTERNATIONAL BUSINESS MACHScall | $30,683,610 | -31.4% | 2,187 | -34.6% | 0.02% | -21.7% | |
Sell | APPLIED MATLS INCput | $30,320,550 | -33.7% | 2,190 | -30.8% | 0.02% | -25.0% | |
Sell | PROSHARES TRcall | $31,659,056 | -40.4% | 8,888 | -31.4% | 0.02% | -35.7% | |
Sell | SQUARE INCput | $30,765,126 | -46.8% | 6,951 | -20.0% | 0.02% | -40.0% | |
Sell | FEDEX CORPput | $30,359,832 | -38.7% | 1,146 | -42.6% | 0.02% | -30.8% | |
Sell | INTEL CORPcall | $30,441,465 | -21.8% | 8,563 | -26.5% | 0.02% | -10.0% | |
Sell | GENERAL MTRS COput | $30,193,926 | -43.7% | 9,158 | -34.2% | 0.02% | -39.3% | |
Buy | ENPHASE ENERGY INCput | $30,025,485 | +0.2% | 2,499 | +39.7% | 0.02% | +6.2% | |
Sell | UBERcall | $28,918,512 | -37.8% | 6,288 | -41.6% | 0.02% | -29.2% | |
Sell | CATERPILLAR INC DELcall | $28,173,600 | -2.1% | 1,032 | -11.8% | 0.02% | +6.7% | |
Sell | PROSHARES TRput | $26,885,976 | -25.6% | 7,548 | -14.3% | 0.02% | -15.8% | |
Sell | FIRST SOLAR INCput | $28,439,840 | -38.2% | 1,760 | -27.3% | 0.02% | -33.3% | |
Sell | MODERNA INCput | $27,072,309 | -50.8% | 2,621 | -42.1% | 0.02% | -44.8% | |
Sell | FEDEX CORPcall | $26,492,000 | -22.9% | 1,000 | -27.8% | 0.02% | -16.7% | |
Sell | ROKUput | $23,499,411 | -65.1% | 3,329 | -68.3% | 0.01% | -60.0% | |
Sell | JD COM INCcall | $24,632,328 | -34.4% | 8,456 | -23.1% | 0.01% | -26.3% | |
Sell | LAM RESEARCH CORPcall | $24,255,999 | -68.7% | 387 | -67.9% | 0.01% | -65.0% | |
Sell | DRAFTKINGS INCput | $24,841,472 | -23.9% | 8,438 | -31.3% | 0.01% | -17.6% | |
Sell | PINDUODUO INC - ADRput | $23,674,098 | -32.0% | 2,414 | -52.1% | 0.01% | -22.2% | |
Sell | ZMput | $24,381,084 | -52.2% | 3,486 | -53.6% | 0.01% | -48.1% | |
Sell | INTEL CORPput | $22,606,245 | -15.8% | 6,359 | -20.8% | 0.01% | -7.1% | |
Sell | PFIZER INCcall | $21,998,344 | -41.8% | 6,632 | -35.7% | 0.01% | -35.0% | |
Sell | CLOUDFLARE INCput | $22,309,856 | -18.1% | 3,539 | -15.1% | 0.01% | -7.1% | |
Sell | UPSTART HOLDINGS INCcall | $22,617,950 | -28.3% | 7,925 | -10.1% | 0.01% | -18.8% | |
Sell | RIVIAN AUTOMOTIVE INCcall | $22,092,372 | -38.7% | 9,099 | -57.9% | 0.01% | -31.6% | |
Sell | STARBUCKS CORPput | $23,355,993 | -30.9% | 2,559 | -25.0% | 0.01% | -27.8% | |
Buy | FIRST SOLAR INCcall | $22,897,303 | -11.9% | 1,417 | +3.6% | 0.01% | -7.1% | |
Sell | CISCO SYS INCput | $20,014,848 | -55.4% | 3,723 | -57.0% | 0.01% | -47.8% | |
C | Buy | CITIGROUP INC | $21,405,244 | +722.9% | 520,429 | +821.1% | 0.01% | +1100.0% |
Sell | THE TRADE DESK INCcall | $20,694,120 | -16.5% | 2,648 | -17.5% | 0.01% | -7.7% | |
HYG | Buy | ISHARES TR | $21,096,673 | +3981.1% | 286,173 | +4055.9% | 0.01% | – |
Sell | ARK ETF TRcall | $20,354,677 | -17.8% | 5,131 | -8.5% | 0.01% | -7.7% | |
Sell | ENPHASE ENERGY INCcall | $21,266,550 | -37.4% | 1,770 | -12.7% | 0.01% | -33.3% | |
Sell | MERCK & CO INCcall | $20,765,015 | -57.6% | 2,017 | -52.5% | 0.01% | -52.0% | |
PYPL | Buy | PAYPAL HLDGS INC | $19,923,694 | +1058.3% | 340,809 | +1222.1% | 0.01% | +1100.0% |
Sell | DRAFTKINGS INCcall | $20,145,792 | -32.5% | 6,843 | -39.1% | 0.01% | -20.0% | |
Sell | ASML HOLDING N Vcall | $21,427,224 | -20.9% | 364 | -2.7% | 0.01% | -14.3% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $20,226,086 | +5843.7% | 40,116 | +5566.1% | 0.01% | – |
ORCL | New | ORACLE CORP | $18,354,770 | – | 173,289 | +100.0% | 0.01% | – |
Sell | UPSTART HOLDINGS INCput | $19,161,756 | -31.7% | 6,714 | -14.3% | 0.01% | -26.7% | |
Sell | BLACKSTONE INCput | $18,942,352 | -32.1% | 1,768 | -41.1% | 0.01% | -21.4% | |
Sell | GAMESTOP CORP NEWcall | $19,220,342 | -41.9% | 11,677 | -14.4% | 0.01% | -35.3% | |
Sell | RIVIAN AUTOMOTIVE INCput | $18,821,856 | -27.6% | 7,752 | -50.3% | 0.01% | -21.4% | |
Sell | IPATH SERIES B S&P500 VIXcall | $18,366,832 | -20.5% | 7,876 | -14.8% | 0.01% | -8.3% | |
Sell | CARVANA COcall | $19,487,116 | +14.0% | 4,642 | -29.6% | 0.01% | +22.2% | |
Sell | FREEPORT-MCMORAN INCput | $19,771,158 | -8.5% | 5,302 | -1.8% | 0.01% | 0.0% | |
Sell | PFIZER INCput | $17,808,973 | -47.6% | 5,369 | -42.0% | 0.01% | -44.4% | |
Sell | THE TRADE DESK INCput | $18,005,760 | -18.2% | 2,304 | -19.2% | 0.01% | -9.1% | |
Sell | DOORDASH INCput | $16,815,852 | -49.3% | 2,116 | -51.3% | 0.01% | -41.2% | |
DIS | New | DISNEY WALT CO | $17,548,702 | – | 216,517 | +100.0% | 0.01% | – |
Sell | ARK ETF TRput | $17,355,625 | -44.7% | 4,375 | -38.4% | 0.01% | -37.5% | |
BA | New | BOEING CO | $18,127,752 | – | 94,573 | +100.0% | 0.01% | – |
ADBE | New | ADOBE SYS INC | $17,708,317 | – | 34,729 | +100.0% | 0.01% | – |
Buy | SEA LTDcall | $15,795,630 | -21.8% | 3,594 | +3.3% | 0.01% | -10.0% | |
CVX | Sell | CHEVRON CORP NEW | $16,191,735 | -16.8% | 96,025 | -22.3% | 0.01% | -10.0% |
Sell | APPLIED MATLS INCcall | $16,254,030 | -42.5% | 1,174 | -40.0% | 0.01% | -40.0% | |
Sell | LOCKHEED MARTIN CORPput | $15,540,480 | -52.7% | 380 | -46.8% | 0.01% | -47.1% | |
LRCX | New | LAM RESEARCH CORP | $15,033,705 | – | 23,986 | +100.0% | 0.01% | – |
JPM | Sell | JPMORGAN CHASE & CO | $15,490,021 | -42.8% | 106,813 | -42.6% | 0.01% | -35.7% |
ASML | Buy | ASML HOLDING N V | $16,199,923 | +95.8% | 27,520 | +141.1% | 0.01% | +125.0% |
XOP | Buy | S&P OILGAS EXP | $15,099,540 | +995.7% | 102,086 | +854.3% | 0.01% | +800.0% |
TGT | New | TARGET CORP | $14,325,338 | – | 129,559 | +100.0% | 0.01% | – |
Buy | XPENG INCput | $14,188,608 | +79.5% | 7,728 | +31.2% | 0.01% | +100.0% | |
Sell | CISCO SYS INCcall | $14,703,360 | -44.9% | 2,735 | -47.0% | 0.01% | -42.9% | |
Sell | UNITED CONTL HLDGS INCput | $14,123,970 | -59.0% | 3,339 | -46.8% | 0.01% | -55.6% | |
Sell | IPATH SERIES B S&P500 VIXput | $13,537,260 | -29.0% | 5,805 | -23.9% | 0.01% | -20.0% | |
Sell | CARVANA COput | $13,504,966 | -32.7% | 3,217 | -58.5% | 0.01% | -20.0% | |
Sell | AFFIRM HOLDINGS INCcall | $12,776,889 | -29.6% | 6,007 | -49.2% | 0.01% | -22.2% | |
Sell | FREEPORT-MCMORAN INCcall | $12,264,681 | -26.8% | 3,289 | -21.4% | 0.01% | -22.2% | |
Sell | BLACKSTONE INCcall | $11,656,832 | -31.6% | 1,088 | -40.7% | 0.01% | -22.2% | |
Sell | BIONTECH SE - ADRcall | $12,113,360 | -19.1% | 1,115 | -19.7% | 0.01% | -12.5% | |
Sell | SEA LTDput | $12,407,085 | -31.7% | 2,823 | -9.8% | 0.01% | -22.2% | |
CRM | Buy | SALESFORCE COM INC | $11,879,460 | +0.4% | 58,583 | +4.6% | 0.01% | +16.7% |
Buy | ProShares Ultra VIX Shtcall | $11,676,063 | -5.6% | 7,203 | +7.6% | 0.01% | +16.7% | |
QCOM | New | QUALCOMM INC | $11,384,316 | – | 102,506 | +100.0% | 0.01% | – |
Sell | ROBLOX CORPput | $11,355,216 | -69.6% | 3,921 | -57.7% | 0.01% | -63.2% | |
Sell | CLEVELAND-CLIFFS INCcall | $12,944,766 | -48.0% | 8,282 | -44.3% | 0.01% | -46.2% | |
Sell | NIOcall | $11,175,248 | -61.7% | 12,362 | -59.0% | 0.01% | -60.0% | |
Sell | ISHARES TRput | $10,216,703 | -37.0% | 3,851 | -35.5% | 0.01% | -25.0% | |
Sell | AFFIRM HOLDINGS INCput | $10,790,271 | -30.0% | 5,073 | -49.6% | 0.01% | -25.0% | |
Buy | FUTU HOLDINGS LTDcall | $9,920,196 | +67.6% | 1,716 | +15.2% | 0.01% | +100.0% | |
Sell | ROBLOX CORPcall | $10,749,952 | -66.3% | 3,712 | -53.1% | 0.01% | -64.7% | |
Sell | LOCKHEED MARTIN CORPcall | $11,082,816 | -34.0% | 271 | -25.8% | 0.01% | -33.3% | |
Sell | CLOUDFLARE INCcall | $11,120,256 | -44.8% | 1,764 | -42.7% | 0.01% | -40.0% | |
Sell | XPENG INCcall | $10,892,988 | -34.6% | 5,933 | -52.2% | 0.01% | -33.3% | |
PFE | Sell | PFIZER INC | $9,543,871 | -35.0% | 287,726 | -28.1% | 0.01% | -25.0% |
Sell | JD COM INCput | $11,255,832 | -46.2% | 3,864 | -37.0% | 0.01% | -45.5% | |
Sell | NIOput | $10,021,744 | -55.8% | 11,086 | -52.6% | 0.01% | -50.0% | |
NKE | New | NIKE INC | $7,821,811 | – | 81,801 | +100.0% | 0.01% | – |
TQQQ | Buy | PROSHARES TR | $9,042,706 | +46.7% | 253,866 | +68.9% | 0.01% | +66.7% |
BIDU | Buy | BAIDU INC | $9,217,753 | +209.6% | 68,610 | +215.5% | 0.01% | +150.0% |
Sell | GAMESTOP CORP NEWput | $8,852,188 | -52.8% | 5,378 | -30.5% | 0.01% | -50.0% | |
Sell | FORD MTR CO DELcall | $9,462,798 | -63.9% | 7,619 | -56.0% | 0.01% | -64.3% | |
Sell | FORD MTR CO DELput | $8,377,290 | -47.2% | 6,745 | -35.7% | 0.01% | -37.5% | |
SNOW | New | SNOW | $8,091,157 | – | 52,963 | +100.0% | 0.01% | – |
Sell | FUTU HOLDINGS LTDput | $7,873,722 | -31.3% | 1,362 | -52.8% | 0.01% | -16.7% | |
Sell | PINTEREST INCput | $9,438,876 | -21.8% | 3,492 | -20.9% | 0.01% | -16.7% | |
ENPH | Buy | ENPHASE ENERGY INC | $9,505,667 | +523.8% | 79,115 | +769.6% | 0.01% | +400.0% |
Sell | DOCUSIGN INCput | $8,341,200 | -63.9% | 1,986 | -56.1% | 0.01% | -58.3% | |
Sell | UNITED CONTL HLDGS INCcall | $6,907,590 | -54.7% | 1,633 | -41.2% | 0.00% | -50.0% | |
GOOG | New | ALPHABET INC | $7,019,166 | – | 53,236 | +100.0% | 0.00% | – |
AMAT | Buy | APPLIED MATLS INC | $7,686,051 | +150.8% | 55,515 | +161.8% | 0.00% | +100.0% |
Sell | CARNIVAL CORPcall | $7,397,824 | -67.1% | 5,392 | -54.9% | 0.00% | -66.7% | |
Sell | CARNIVAL CORPput | $7,558,348 | -82.3% | 5,509 | -75.7% | 0.00% | -81.8% | |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,702,845 | +227.4% | 4,205 | +282.3% | 0.00% | +300.0% |
CRWD | New | CROWDSTRIKE HOLDINGS INC | $6,263,694 | – | 37,422 | +100.0% | 0.00% | – |
Sell | DOCUSIGN INCcall | $6,266,400 | -69.7% | 1,492 | -63.2% | 0.00% | -63.6% | |
Sell | DOORDASH INCcall | $7,017,201 | -52.7% | 883 | -54.6% | 0.00% | -50.0% | |
IBM | New | INTERNATIONAL BUSINESS MACHS | $6,070,079 | – | 43,265 | +100.0% | 0.00% | – |
Sell | ISHARES TRcall | $7,298,403 | -55.9% | 2,751 | -54.8% | 0.00% | -55.6% | |
LMT | Sell | LOCKHEED MARTIN CORP | $6,291,031 | -44.7% | 15,383 | -37.7% | 0.00% | -33.3% |
MRK | New | MERCK & CO INC | $6,825,790 | – | 66,302 | +100.0% | 0.00% | – |
PLTR | New | PLTR | $6,876,576 | – | 429,786 | +100.0% | 0.00% | – |
Sell | PTONcall | $6,519,550 | -59.4% | 12,910 | -38.2% | 0.00% | -50.0% | |
Sell | ProShares Ultra VIX Shtput | $7,597,627 | -30.8% | 4,687 | -21.0% | 0.00% | -33.3% | |
SE | Buy | SEA LTD | $7,180,726 | +682.8% | 163,384 | +933.7% | 0.00% | – |
Sell | SNAP INCput | $7,324,911 | -68.0% | 8,221 | -57.5% | 0.00% | -66.7% | |
SQ | New | SQUARE INC | $7,177,644 | – | 162,170 | +100.0% | 0.00% | – |
Sell | PARAMOUNT GLOBALcall | $6,290,040 | -45.6% | 4,876 | -32.9% | 0.00% | -33.3% | |
MRNA | Sell | MODERNA INC | $4,840,479 | -49.2% | 46,863 | -40.2% | 0.00% | -40.0% |
NET | New | CLOUDFLARE INC | $5,803,147 | – | 92,055 | +100.0% | 0.00% | – |
WFC | New | WELLS FARGO CO NEW | $5,990,688 | – | 146,615 | +100.0% | 0.00% | – |
CSCO | Sell | CISCO SYS INC | $5,810,219 | -12.4% | 108,077 | -15.7% | 0.00% | 0.0% |
Sell | UBS GROUP AGcall | $5,667,035 | -3.9% | 2,299 | -20.9% | 0.00% | 0.0% | |
Sell | PARAMOUNT GLOBALput | $5,341,890 | -36.5% | 4,141 | -21.7% | 0.00% | -25.0% | |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,177,683 | +5.7% | 79,804 | -4.2% | 0.00% | 0.0% |
Sell | PINTEREST INCcall | $5,968,224 | -50.5% | 2,208 | -49.9% | 0.00% | -50.0% | |
FCX | Buy | FREEPORT-MCMORAN INC | $5,125,957 | +132.5% | 137,462 | +149.4% | 0.00% | +200.0% |
Sell | SNAP INCcall | $5,066,226 | -78.0% | 5,686 | -70.8% | 0.00% | -75.0% | |
JD | Buy | JD COM INC | $5,805,201 | +14.8% | 199,286 | +34.5% | 0.00% | 0.0% |
XLF | New | SELECT SECTOR SPDR TR | $2,705,710 | – | 81,571 | +100.0% | 0.00% | – |
Sell | BYNDput | $3,850,886 | -64.8% | 4,003 | -52.4% | 0.00% | -66.7% | |
BAC | Sell | BANK AMER CORP | $3,213,234 | -80.6% | 117,357 | -79.6% | 0.00% | -77.8% |
NIO | Sell | NIO | $3,708,162 | -29.2% | 410,195 | -24.2% | 0.00% | -33.3% |
MU | New | MICRON TECHNOLOGY INC | $4,030,845 | – | 59,251 | +100.0% | 0.00% | – |
TTD | New | THE TRADE DESK INC | $2,675,777 | – | 34,239 | +100.0% | 0.00% | – |
MELI | Buy | MERCADOLIBRE INC | $3,471,455 | +13.7% | 2,738 | +6.2% | 0.00% | 0.0% |
UBER | New | UBER | $3,999,888 | – | 86,973 | +100.0% | 0.00% | – |
Sell | ProShares UltraPro Sht QQQcall | $3,558,604 | -39.0% | 1,741 | -43.6% | 0.00% | -33.3% | |
SNAP | Buy | SNAP INC | $3,232,868 | -12.7% | 362,836 | +16.1% | 0.00% | 0.0% |
UAL | Sell | UNITED CONTL HLDGS INC | $3,380,700 | -36.5% | 79,922 | -17.6% | 0.00% | -33.3% |
ARKK | New | ARK ETF TR | $2,972,235 | – | 74,924 | +100.0% | 0.00% | – |
Sell | CLEVELAND-CLIFFS INCput | $3,829,350 | -36.4% | 2,450 | -31.8% | 0.00% | -33.3% | |
Sell | BIONTECH SE - ADRput | $3,291,792 | -39.5% | 303 | -39.9% | 0.00% | -33.3% | |
GM | Sell | GENERAL MTRS CO | $4,036,583 | -31.1% | 122,432 | -19.4% | 0.00% | -33.3% |
BX | Sell | BLACKSTONE INC | $4,239,101 | -10.5% | 39,566 | -22.4% | 0.00% | 0.0% |
Sell | BYNDcall | $3,625,778 | -60.7% | 3,769 | -47.0% | 0.00% | -60.0% | |
FSLR | Sell | FIRST SOLAR INC | $3,643,692 | -61.7% | 22,549 | -55.0% | 0.00% | -60.0% |
Sell | PTONput | $3,720,335 | -76.0% | 7,367 | -63.5% | 0.00% | -75.0% | |
DKNG | New | DRAFTKINGS INC | $3,984,586 | – | 135,346 | +100.0% | 0.00% | – |
DASH | New | DOORDASH INC | $3,978,188 | – | 50,059 | +100.0% | 0.00% | – |
DOCU | Buy | DOCUSIGN INC | $4,254,516 | +84.1% | 101,298 | +124.0% | 0.00% | +100.0% |
FXI | Sell | ISHARES TR | $3,427,463 | -50.0% | 129,192 | -48.8% | 0.00% | -50.0% |
PTON | Buy | PTON | $1,101,854 | +223.4% | 218,189 | +392.4% | 0.00% | – |
RBLX | Sell | ROBLOX CORP | $2,093,894 | -38.3% | 72,303 | -14.2% | 0.00% | -50.0% |
SHOP | New | SHOPIFY INC | $1,516,445 | – | 27,789 | +100.0% | 0.00% | – |
Sell | ROBINHOOD MARKETS INCput | $2,012,031 | -40.9% | 2,051 | -39.9% | 0.00% | -50.0% | |
Sell | ROBINHOOD MARKETS INCcall | $1,348,875 | -61.0% | 1,375 | -60.3% | 0.00% | -50.0% | |
Buy | ROBINHOOD MARKETS INC | $1,272,729 | +71.4% | 129,738 | +74.3% | 0.00% | – | |
Sell | ProShares UltraPro Sht QQQput | $2,217,740 | -38.7% | 1,085 | -43.3% | 0.00% | -50.0% | |
Sell | BITCOIN STRATEput | $923,889 | -54.4% | 669 | -43.9% | 0.00% | 0.0% | |
Sell | BITCOIN STRATEcall | $1,212,518 | -54.4% | 878 | -44.0% | 0.00% | 0.0% | |
PINS | New | PINTEREST INC | $2,290,981 | – | 84,757 | +100.0% | 0.00% | – |
ROKU | Sell | ROKU | $1,288,055 | -26.2% | 18,247 | -33.1% | 0.00% | 0.0% |
Sell | NOVAVAXcall | $1,120,752 | -42.1% | 1,548 | -40.6% | 0.00% | 0.0% | |
Sell | LUCID GROUP INCput | $1,051,479 | -68.0% | 1,881 | -60.5% | 0.00% | -50.0% | |
Sell | LUCID GROUP INCcall | $1,981,655 | -59.4% | 3,545 | -50.0% | 0.00% | -66.7% | |
UPST | Buy | UPSTART HOLDINGS INC | $2,073,059 | +190.4% | 72,637 | +264.4% | 0.00% | – |
SMH | New | VANECK VECTORS ETF TR | $1,531,278 | – | 10,562 | +100.0% | 0.00% | – |
F | New | FORD MTR CO DEL | $1,005,262 | – | 80,939 | +100.0% | 0.00% | – |
VIAC | Buy | PARAMOUNT GLOBAL | $1,834,483 | +34.3% | 142,208 | +65.6% | 0.00% | 0.0% |
XPEV | New | XPENG INC | $976,953 | – | 53,211 | +100.0% | 0.00% | – |
Sell | UBS GROUP AGput | $1,252,220 | -70.2% | 508 | -75.5% | 0.00% | -50.0% | |
XLE | Sell | SELECT SECTOR SPDR TR | $2,177,585 | -72.3% | 24,091 | -75.1% | 0.00% | -75.0% |
KRE | New | SPDR SERIES TRUST | $2,184,821 | – | 52,306 | +100.0% | 0.00% | – |
INTC | New | INTEL CORP | $778,260 | – | 21,892 | +100.0% | 0.00% | – |
BNTX | Sell | BIONTECH SE - ADR | $594,804 | -58.2% | 5,475 | -58.5% | 0.00% | -100.0% |
LULU | New | LULULEMON ATHLETICA INC | $788,958 | – | 2,046 | +100.0% | 0.00% | – |
FUTU | Exit | FUTU HOLDINGS LTD | $0 | – | -14,992 | -100.0% | 0.00% | – |
Exit | SOFI TECHNOLOGIES INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
Exit | LUCID GROUP INC | $0 | – | -102,947 | -100.0% | 0.00% | – | |
UVXY | Exit | ProShares Ultra VIX Sht | $0 | – | -33,109 | -100.0% | 0.00% | – |
CCL | Sell | CARNIVAL CORP | $137,625 | -98.3% | 10,031 | -97.7% | 0.00% | -100.0% |
GME | Sell | GAMESTOP CORP NEW | $851,344 | -40.9% | 51,722 | -13.0% | 0.00% | -100.0% |
Sell | NOVAVAXput | $220,096 | -43.8% | 304 | -42.3% | 0.00% | – | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $273,213 | -97.5% | 3,144 | -97.1% | 0.00% | -100.0% |
PDD | Exit | PINDUODUO INC - ADR | $0 | – | -12,588 | -100.0% | 0.00% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,180 | -100.0% | 0.00% | – |
Exit | MARATHON DIGITAL HOLDINGS INCput | $0 | – | -125 | -100.0% | 0.00% | – | |
CVNA | Exit | CARVANA CO | $0 | – | -47,950 | -100.0% | -0.00% | – |
BKNG | Exit | BKNG | $0 | – | -876 | -100.0% | -0.00% | – |
VXX | Exit | IPATH SERIES B S&P500 VIX | $0 | – | -79,436 | -100.0% | -0.00% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -190,562 | -100.0% | -0.01% | – |
IWM | Exit | ISHARES TR | $0 | – | -613,914 | -100.0% | -0.06% | – |
SPY | Exit | SPDR 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
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.