CTC LLC
- SEC CIK
- 0001445893
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 30
- +1 vs. Q1 2021
- Portfolio value
- $1.21B
- −$553.3M (−31.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 566,742 | $130.0M | 10.7% | +17,571+3.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 34,776 | $119.6M | 9.9% | +12,078+53.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 269,496 | $115.4M | 9.5% | +269,496 | New | History |
| NVDANVIDIA Corp | Stock | 103,332 | $82.7M | 6.8% | +57,501+125.5% | Added | History |
| AAPLApple Inc. | Stock | 568,636 | $77.9M | 6.4% | −2,557,644−81.8% | Reduced | History |
| NIONIO Inc. | ADR | 1,329,220 | $70.7M | 5.8% | +1,329,220 | New | History |
| ROKURoku, Inc | COM CL A | 137,692 | $63.2M | 5.2% | +68,412+98.7% | Added | History |
| SLViShares Silver Trust | ETF | 2,574,214 | $62.3M | 5.1% | +952,439+58.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 28,134 | $61.6M | 5.1% | +10,810+62.4% | Added | History |
| NFLXNetflix Inc | Stock | 99,252 | $52.4M | 4.3% | +80,621+432.7% | Added | History |
| XYZBlock, Inc. | CL A | 186,550 | $45.5M | 3.8% | +61,439+49.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 126,671 | $44.0M | 3.6% | −51,100−28.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 148,902 | $43.4M | 3.6% | +107,002+255.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 179,629 | $40.7M | 3.4% | −94,589−34.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,627 | $35.7M | 2.9% | −7,053−32.5% | Reduced | History |
| DISWalt Disney Co | Stock | 187,689 | $33.0M | 2.7% | −15,376−7.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,106 | $27.8M | 2.3% | +11,106 | New | History |
| TSLATesla, Inc. | Stock | 36,606 | $24.9M | 2.1% | +36,606 | New | History |
| BABoeing Co | Stock | 102,049 | $24.4M | 2.0% | −80,320−44.0% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 85,415 | $17.4M | 1.4% | +85,415 | New | History |
| SHOPShopify Inc. | Stock | 6,873 | $10.0M | 0.8% | −37,170−84.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 29,762 | $7.20M | 0.6% | −10,862−26.7% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 57,174 | $7.09M | 0.6% | −21,470−27.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 247,094 | $6.51M | 0.5% | −513,603−67.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 46,730 | $4.39M | 0.4% | +46,730 | New | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 47,943 | $1.41M | 0.1% | +47,943 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,354 | $1.12M | 0.1% | +9,354 | New | History |
| TLYSTilly's, Inc. | CL A | 50,822 | $918.0K | 0.1% | +40,178+377.5% | Added | History |
| BBBLACKBERRY Ltd | COM | 67,982 | $830.0K | 0.1% | +67,982 | New | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 9,298 | $309.0K | <0.1% | +9,298 | New | History |
Options (92)
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 | $39.0B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $22.2B |
| Invesco QQQ Tr46090E953 | PUT | $11.6B | – |
| Amazon Com Inc023135956 | PUT | $9.21B | – |
| Amazon Com Inc023135906 | CALL | – | $8.64B |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $7.75B |
| iShares Tr464287955 | PUT | $6.17B | – |
| Tesla Inc88160R951 | PUT | $5.92B | – |
| Tesla Inc88160R901 | CALL | – | $5.38B |
| Facebook Inc30303M952 | PUT | $3.50B | – |
| Facebook Inc30303M902 | CALL | – | $3.36B |
| Apple Inc037833900 | CALL | – | $3.29B |
| Apple Inc037833950 | PUT | $3.06B | – |
| iShares Tr464287905 | CALL | – | $2.96B |
| Microsoft Corp594918904 | CALL | – | $2.85B |
| SPDR Gold Tr78463V907 | CALL | – | $2.82B |
| Alphabet Inc02079K907 | CALL | – | $2.45B |
| Microsoft Corp594918954 | PUT | $2.45B | – |
| NVIDIA Corporation67066G954 | PUT | $2.40B | – |
| Alphabet Inc02079K955 | PUT | $2.32B | – |
| Alphabet Inc02079K957 | PUT | $2.28B | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $2.28B |
| Alphabet Inc02079K905 | CALL | – | $2.16B |
| NVIDIA Corporation67066G904 | CALL | – | $2.00B |
| Alibaba Group Hldg Ltd01609W952 | PUT | $1.87B | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $1.85B | – |
| Netflix Inc64110L956 | PUT | $1.19B | – |
| Netflix Inc64110L906 | CALL | – | $956.7M |
| SPDR Dow Jones Indl Average78467X959 | PUT | $924.4M | – |
| Boeing Co097023905 | COM | – | $855.9M |
| iShares Silver Tr46428Q909 | CALL | – | $840.6M |
| Boeing Co097023955 | PUT | $795.4M | – |
| Shopify Inc82509L907 | CALL | – | $785.8M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $715.0M |
| Shopify Inc82509L957 | PUT | $582.9M | – |
| iShares Silver Tr46428Q959 | ISHARES | $512.0M | – |
| PayPal Hldgs Inc70450Y953 | PUT | $466.1M | – |
| Roku Inc77543R952 | PUT | $417.0M | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $388.6M |
| Square Inc852234953 | PUT | $359.0M | – |
| Disney Walt Co254687906 | CALL | – | $345.9M |
| Disney Walt Co254687956 | PUT | $342.7M | – |
| Booking Holdings Inc09857L958 | PUT | $327.1M | – |
| Zoom Video Communications IN98980L901 | CALL | – | $326.4M |
| Roku Inc77543R902 | CALL | – | $322.0M |
| Zoom Video Communications IN98980L951 | PUT | $267.0M | – |
| Square Inc852234903 | CALL | – | $231.4M |
| AMC Entmt Hldgs Inc00165C954 | PUT | $220.8M | – |
| AMC Entmt Hldgs Inc00165C904 | CALL | – | $203.2M |
| Barclays Bank PLC06746P901 | CALL | – | $143.6M |
| Booking Holdings Inc09857L908 | CALL | – | $134.7M |
| NIO Inc62914V956 | PUT | $129.3M | – |
| GameStop Corp New36467W909 | CALL | – | $120.9M |
| Barclays Bank PLC06746P951 | PUT | $115.9M | – |
| ARK ETF Tr00214Q954 | PUT | $98.2M | – |
| Peloton Interactive Inc70614W950 | PUT | $89.9M | – |
| Beyond Meat Inc08862E959 | PUT | $81.9M | – |
| Beyond Meat Inc08862E909 | CALL | – | $80.1M |
| GameStop Corp New36467W959 | PUT | $74.1M | – |
| Peloton Interactive Inc70614W900 | CALL | – | $66.9M |
| NIO Inc62914V906 | CALL | – | $59.2M |
| ARK ETF Tr00214Q904 | CALL | – | $51.3M |
| Snap Inc83304A906 | CALL | – | $49.5M |
| Coinbase Global Inc19260Q907 | CALL | – | $43.6M |
| Palantir Technologies Inc69608A908 | CALL | – | $42.6M |
| Advanced Micro Devices Inc007903957 | PUT | – | $37.5M |
| Palantir Technologies Inc69608A958 | PUT | $35.7M | – |
| Snowflake Inc833445959 | PUT | $34.3M | – |
| Baidu Inc056752958 | PUT | $32.2M | – |
| Advanced Micro Devices Inc007903907 | CALL | $30.6M | – |
| Coinbase Global Inc19260Q957 | PUT | $29.9M | – |
| Snowflake Inc833445909 | CALL | – | $28.0M |
| Viacomcbs Inc92556H906 | CALL | – | $27.8M |
| Riot Blockchain Inc767292905 | COM | – | $19.5M |
| Baidu Inc056752908 | CALL | – | $18.5M |
| Tillys Inc886885902 | CALL | – | $17.5M |
| Blackberry Ltd09228F903 | CALL | – | $17.3M |
| Marathon Digital Holdings IN565788906 | CALL | – | $15.8M |
| Riot Blockchain Inc767292955 | COM | $14.7M | – |
| Marathon Digital Holdings IN565788956 | PUT | $12.9M | – |
| Blackberry Ltd09228F953 | PUT | $12.8M | – |
| Tillys Inc886885952 | PUT | $12.0M | – |
| Snap Inc83304A956 | PUT | $11.5M | – |
| Viacomcbs Inc92556H956 | PUT | $10.1M | – |
| Bed Bath & Beyond Inc075896900 | CALL | – | $7.74M |
| Bed Bath & Beyond Inc075896950 | PUT | $6.13M | – |
| Draftkings Inc26142R904 | CALL | – | $914.0K |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $792.0K | – |
| Draftkings Inc26142R954 | PUT | $639.0K | – |
| Roblox Corp771049903 | CALL | – | $475.0K |
| Roblox Corp771049953 | PUT | $461.0K | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $420.0K |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,125,207 | $359.1M | 20.3% | – |
| MSFTMicrosoft Corp | Stock | 905,016 | $213.4M | 12.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 144,493 | $47.7M | 2.7% | History |
| BYNDBeyond Meat, Inc. | COM | 179,681 | $23.4M | 1.3% | History |
| GMEGameStop Corp. | Stock | 116,820 | $22.2M | 1.3% | History |
| ZMZoom Communications, Inc. | Stock | 56,547 | $18.2M | 1.0% | 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 |