CTC LLC
- SEC CIK
- 0001445893
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Nov 16, 2021. Long positions only.
- Positions
- 29
- No 13F data for Q4 2020
- Portfolio value
- $1.77B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,126,280 | $381.9M | 21.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,125,207 | $359.1M | 20.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 905,016 | $213.4M | 12.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 549,171 | $121.3M | 6.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 22,698 | $70.2M | 4.0% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 274,218 | $62.2M | 3.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 177,771 | $52.4M | 3.0% | – | – | History |
| SHOPShopify Inc. | Stock | 44,043 | $48.7M | 2.8% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 144,493 | $47.7M | 2.7% | – | – | History |
| BABoeing Co | Stock | 182,369 | $46.5M | 2.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 21,680 | $44.7M | 2.5% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 17,324 | $40.4M | 2.3% | – | – | History |
| DISWalt Disney Co | Stock | 203,065 | $37.5M | 2.1% | – | – | History |
| SLViShares Silver Trust | ETF | 1,621,775 | $36.8M | 2.1% | – | – | History |
| XYZBlock, Inc. | CL A | 125,111 | $28.4M | 1.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 45,831 | $24.5M | 1.4% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 179,681 | $23.4M | 1.3% | – | – | History |
| ROKURoku, Inc | COM CL A | 69,280 | $22.6M | 1.3% | – | – | History |
| GMEGameStop Corp. | Stock | 116,820 | $22.2M | 1.3% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 56,547 | $18.2M | 1.0% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 760,697 | $17.7M | 1.0% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 41,900 | $10.2M | 0.6% | – | – | History |
| NFLXNetflix Inc | Stock | 18,631 | $9.72M | 0.6% | – | – | History |
| SNOWSnowflake Inc. | Stock | 40,624 | $9.31M | 0.5% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 78,644 | $8.84M | 0.5% | – | – | History |
| RIOTRiot Platforms, Inc. | COM | 85,665 | $4.56M | 0.3% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 26,856 | $3.22M | 0.2% | – | – | – |
| PLUGPlug Power Inc | Stock | 7,458 | $267.0K | <0.1% | – | – | History |
| TLYSTilly's, Inc. | CL A | 10,644 | $241.0K | <0.1% | – | – | History |
Options (72)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $46.2B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $25.5B |
| Invesco QQQ Tr46090E953 | PUT | $11.0B | – |
| iShares Tr464287955 | PUT | $6.89B | – |
| Tesla Inc88160R901 | CALL | – | $6.26B |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $6.19B |
| Amazon Com Inc023135956 | PUT | $5.74B | – |
| Tesla Inc88160R951 | PUT | $5.55B | – |
| Amazon Com Inc023135906 | CALL | – | $5.11B |
| iShares Tr464287905 | CALL | – | $3.56B |
| SPDR Gold Tr78463V907 | CALL | – | $3.14B |
| Apple Inc037833900 | CALL | – | $2.59B |
| Apple Inc037833950 | PUT | $2.57B | – |
| Facebook Inc30303M902 | CALL | – | $2.34B |
| Facebook Inc30303M952 | PUT | $2.28B | – |
| Microsoft Corp594918954 | PUT | $2.07B | – |
| Microsoft Corp594918904 | CALL | – | $2.01B |
| Alphabet Inc02079K955 | PUT | $1.77B | – |
| Alphabet Inc02079K957 | PUT | $1.59B | – |
| Alphabet Inc02079K907 | CALL | – | $1.58B |
| Alphabet Inc02079K905 | CALL | – | $1.51B |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $1.41B |
| Alibaba Group Hldg Ltd01609W952 | PUT | $1.31B | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $1.29B | – |
| NVIDIA Corporation67066G954 | PUT | $1.13B | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $1.04B | – |
| NVIDIA Corporation67066G904 | CALL | – | $948.3M |
| Boeing Co097023905 | COM | – | $873.5M |
| Netflix Inc64110L956 | PUT | $867.5M | – |
| Netflix Inc64110L906 | CALL | – | $791.9M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $725.7M |
| Boeing Co097023955 | PUT | $694.3M | – |
| iShares Silver Tr46428Q909 | CALL | – | $688.0M |
| iShares Silver Tr46428Q959 | ISHARES | $473.1M | – |
| Shopify Inc82509L957 | PUT | $366.3M | – |
| PayPal Hldgs Inc70450Y953 | PUT | $303.7M | – |
| Zoom Video Communications IN98980L901 | CALL | – | $289.5M |
| GameStop Corp New36467W959 | PUT | $269.6M | – |
| Booking Holdings Inc09857L958 | PUT | $263.7M | – |
| Zoom Video Communications IN98980L951 | PUT | $261.2M | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $259.8M |
| Shopify Inc82509L907 | CALL | – | $253.5M |
| Disney Walt Co254687956 | PUT | $246.8M | – |
| Roku Inc77543R952 | PUT | $244.5M | – |
| Disney Walt Co254687906 | CALL | – | $244.5M |
| Square Inc852234903 | CALL | – | $208.5M |
| Roku Inc77543R902 | CALL | – | $208.0M |
| Square Inc852234953 | PUT | $183.9M | – |
| GameStop Corp New36467W909 | CALL | – | $149.2M |
| Booking Holdings Inc09857L908 | CALL | – | $148.2M |
| Beyond Meat Inc08862E959 | PUT | $109.3M | – |
| Peloton Interactive Inc70614W950 | PUT | $73.5M | – |
| Peloton Interactive Inc70614W900 | CALL | – | $69.9M |
| Beyond Meat Inc08862E909 | CALL | – | $63.0M |
| NIO Inc62914V906 | CALL | – | $57.5M |
| NIO Inc62914V956 | PUT | $47.2M | – |
| Snowflake Inc833445909 | CALL | – | $44.5M |
| Palantir Technologies Inc69608A908 | CALL | – | $39.4M |
| Palantir Technologies Inc69608A958 | PUT | $35.1M | – |
| Snowflake Inc833445959 | PUT | $34.1M | – |
| Barclays Bank PLC06746P901 | CALL | – | $27.7M |
| AMC Entmt Hldgs Inc00165C904 | CALL | – | $26.4M |
| Riot Blockchain Inc767292955 | COM | $21.1M | – |
| Barclays Bank PLC06746P951 | PUT | $19.4M | – |
| Riot Blockchain Inc767292905 | COM | – | $16.0M |
| ARK ETF Tr00214Q954 | PUT | $15.5M | – |
| AMC Entmt Hldgs Inc00165C954 | PUT | $15.5M | – |
| Tillys Inc886885902 | CALL | – | $12.3M |
| ARK ETF Tr00214Q904 | CALL | – | $9.09M |
| Tillys Inc886885952 | PUT | $5.93M | – |
| Plug Power Inc72919P902 | CALL | – | $992.0K |
| Plug Power Inc72919P952 | PUT | $517.0K | – |