CTC LLC
- SEC CIK
- 0001445893
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 37
- +7 vs. Q2 2021
- Portfolio value
- $1.18B
- −$35.3M (−2.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 573,649 | $161.7M | 13.7% | +573,649 | New | History |
| GOOGAlphabet Inc. | Stock | 53,865 | $143.6M | 12.2% | +42,759+385.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 821,118 | $121.6M | 10.3% | +641,489+357.1% | Added | History |
| NVDANVIDIA Corp | Stock | 535,919 | $111.0M | 9.4% | +122,591+29.7% | AddedConverted for a 4-for-1 split | History |
| AAPLApple Inc. | Stock | 481,524 | $68.1M | 5.8% | −87,112−15.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 834,855 | $59.3M | 5.0% | +834,855 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 215,231 | $56.0M | 4.8% | +66,329+44.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 16,321 | $38.7M | 3.3% | −11,813−42.0% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 178,753 | $37.1M | 3.1% | +178,753 | New | History |
| BABoeing Co | Stock | 164,092 | $36.1M | 3.1% | +62,043+60.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 104,107 | $31.5M | 2.7% | +74,345+249.8% | Added | History |
| SHOPShopify Inc. | Stock | 22,446 | $30.4M | 2.6% | +15,573+226.6% | Added | History |
| DISWalt Disney Co | Stock | 169,679 | $28.7M | 2.4% | −18,010−9.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 124,270 | $28.3M | 2.4% | +124,270 | New | History |
| ROKURoku, Inc | COM CL A | 88,834 | $27.8M | 2.4% | −48,858−35.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 79,352 | $26.9M | 2.3% | −47,319−37.4% | Reduced | History |
| PFEPfizer Inc | Stock | 551,049 | $23.7M | 2.0% | +551,049 | New | History |
| MRNAModerna, Inc. | Stock | 54,165 | $20.8M | 1.8% | +54,165 | New | History |
| NIONIO Inc. | ADR | 553,170 | $19.7M | 1.7% | −776,050−58.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 767,707 | $18.5M | 1.6% | +520,613+210.7% | Added | History |
| FFord Motor Co | Stock | 1,035,487 | $14.7M | 1.2% | +1,035,487 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 180,916 | $13.1M | 1.1% | +180,916 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 37,754 | $10.3M | 0.9% | +37,754 | New | History |
| Paramount Global92556H206 | CL B | 225,583 | $8.91M | 0.8% | +225,583 | New | – |
| XYZBlock, Inc. | CL A | 25,688 | $6.16M | 0.5% | −160,862−86.2% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 226,201 | $5.81M | 0.5% | +226,201 | New | History |
| TTDTrade Desk, Inc. | Stock | 81,533 | $5.73M | 0.5% | +81,533 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 55,554 | $5.72M | 0.5% | +8,824+18.9% | Added | History |
| BIDUBaidu, Inc. | ADR | 33,642 | $5.17M | 0.4% | −51,773−60.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,676 | $4.59M | 0.4% | +18,676 | New | History |
| BYNDBeyond Meat, Inc. | COM | 27,571 | $2.90M | 0.2% | +27,571 | New | History |
| QCOMQualcomm Inc | Stock | 18,707 | $2.41M | 0.2% | +18,707 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 8,504 | $939.0K | 0.1% | +8,504 | New | – |
| CRMSalesforce, Inc. | Stock | 2,315 | $627.0K | 0.1% | +2,315 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,136 | $284.0K | <0.1% | +3,136 | New | History |
| BBBLACKBERRY Ltd | COM | 24,415 | $237.0K | <0.1% | −43,567−64.1% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 9,050 | $229.0K | <0.1% | +9,050 | New | History |
Options (126)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 126 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $44.7B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $22.2B |
| Invesco QQQ Tr46090E953 | PUT | $13.2B | – |
| Amazon Com Inc023135956 | PUT | $12.8B | – |
| Amazon Com Inc023135906 | CALL | – | $10.8B |
| Tesla Inc88160R951 | PUT | $7.97B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $7.78B |
| Tesla Inc88160R901 | CALL | – | $6.56B |
| iShares Tr464287955 | PUT | $5.95B | – |
| Alphabet Inc02079K955 | PUT | $4.57B | – |
| Alphabet Inc02079K905 | CALL | – | $4.19B |
| Apple Inc037833950 | PUT | $3.69B | – |
| Alphabet Inc02079K957 | PUT | $3.49B | – |
| Apple Inc037833900 | CALL | – | $3.44B |
| Facebook Inc30303M902 | CALL | – | $3.24B |
| Facebook Inc30303M952 | PUT | $3.06B | – |
| Microsoft Corp594918954 | PUT | $3.06B | – |
| Alphabet Inc02079K907 | CALL | – | $3.05B |
| Microsoft Corp594918904 | CALL | – | $2.81B |
| iShares Tr464287905 | CALL | – | $2.80B |
| SPDR Gold Tr78463V907 | CALL | – | $2.38B |
| NVIDIA Corporation67066G954 | PUT | $2.00B | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $1.81B |
| NVIDIA Corporation67066G904 | CALL | – | $1.69B |
| Alibaba Group Hldg Ltd01609W952 | PUT | $1.55B | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $1.37B | – |
| Netflix Inc64110L956 | PUT | $1.27B | – |
| Netflix Inc64110L906 | CALL | – | $1.23B |
| SPDR Dow Jones Indl Average78467X959 | PUT | $1.07B | – |
| Boeing Co097023905 | COM | – | $1.03B |
| Boeing Co097023955 | PUT | $1.02B | – |
| Shopify Inc82509L957 | PUT | $759.7M | – |
| Shopify Inc82509L907 | CALL | – | $694.7M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $637.9M |
| iShares Silver Tr46428Q909 | CALL | – | $534.9M |
| PayPal Hldgs Inc70450Y953 | PUT | $517.0M | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $468.9M |
| Disney Walt Co254687956 | PUT | $466.9M | – |
| Square Inc852234953 | PUT | $437.1M | – |
| Roku Inc77543R952 | PUT | $434.9M | – |
| Square Inc852234903 | CALL | – | $365.0M |
| Booking Holdings Inc09857L958 | PUT | $355.9M | – |
| Roku Inc77543R902 | CALL | – | $354.8M |
| iShares Silver Tr46428Q959 | ISHARES | $338.4M | – |
| Disney Walt Co254687906 | CALL | – | $330.7M |
| Advanced Micro Devices Inc007903957 | PUT | – | $276.2M |
| Zoom Video Communications IN98980L951 | PUT | $248.4M | – |
| Zoom Video Communications IN98980L901 | CALL | – | $243.9M |
| Advanced Micro Devices Inc007903907 | CALL | $230.1M | – |
| Moderna Inc60770K957 | PUT | $220.8M | – |
| Booking Holdings Inc09857L908 | CALL | – | $189.8M |
| Moderna Inc60770K907 | CALL | – | $179.5M |
| AMC Entmt Hldgs Inc00165C904 | CALL | – | $153.5M |
| AMC Entmt Hldgs Inc00165C954 | PUT | $146.9M | – |
| GameStop Corp New36467W909 | CALL | – | $137.2M |
| ARK ETF Tr00214Q954 | PUT | $128.1M | – |
| Barclays Bank PLC06746P901 | CALL | – | $113.3M |
| Snowflake Inc833445959 | PUT | $102.1M | – |
| Barclays Bank PLC06746P951 | PUT | $101.7M | – |
| Coinbase Global Inc19260Q957 | PUT | $92.1M | – |
| Snowflake Inc833445909 | CALL | – | $80.6M |
| ARK ETF Tr00214Q904 | CALL | – | $78.9M |
| Palantir Technologies Inc69608A958 | PUT | $78.0M | – |
| NIO Inc62914V956 | PUT | $77.0M | – |
| Palantir Technologies Inc69608A908 | CALL | – | $76.2M |
| Peloton Interactive Inc70614W900 | CALL | – | $76.1M |
| Peloton Interactive Inc70614W950 | PUT | $76.1M | – |
| GameStop Corp New36467W959 | PUT | $69.4M | – |
| Micron Technology Inc595112953 | PUT | $69.0M | – |
| Draftkings Inc26142R904 | CALL | – | $66.9M |
| Novavax Inc670002951 | PUT | $65.8M | – |
| NIO Inc62914V906 | CALL | – | $61.5M |
| Beyond Meat Inc08862E959 | PUT | $55.3M | – |
| Coinbase Global Inc19260Q907 | CALL | – | $52.0M |
| Snap Inc83304A906 | CALL | – | $51.1M |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $47.3M | – |
| Baidu Inc056752958 | PUT | $46.0M | – |
| Baidu Inc056752908 | CALL | – | $43.4M |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $43.0M |
| Novavax Inc670002901 | CALL | – | $42.6M |
| Robinhood MKTS Inc770700902 | CALL | – | $39.4M |
| Snap Inc83304A956 | PUT | $39.2M | – |
| Beyond Meat Inc08862E909 | CALL | – | $39.2M |
| Viacomcbs Inc92556H956 | PUT | $39.1M | – |
| The Trade Desk Inc88339J905 | CALL | – | $38.4M |
| Ford MTR Co Del345370950 | PUT | $37.9M | – |
| Pfizer Inc717081953 | PUT | $37.6M | – |
| Upstart Hldgs Inc91680M907 | CALL | – | $34.5M |
| Marathon Digital Holdings IN565788906 | CALL | – | $31.0M |
| Robinhood MKTS Inc770700952 | COM | $30.2M | – |
| BioNTech SE09075V952 | PUT | $29.4M | – |
| Viacomcbs Inc92556H906 | CALL | – | $26.6M |
| Upstart Hldgs Inc91680M957 | PUT | $26.3M | – |
| Draftkings Inc26142R954 | PUT | $25.9M | – |
| Jd.com Inc47215P956 | PUT | $25.0M | – |
| The Trade Desk Inc88339J955 | PUT | $24.4M | – |
| Airbnb Inc009066901 | CALL | – | $23.6M |
| Marathon Digital Holdings IN565788956 | PUT | $23.2M | – |
| Roblox Corp771049903 | CALL | – | $21.7M |
| Ford MTR Co Del345370900 | CALL | – | $20.6M |
Sold out since Q2 2021 (12)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 566,742 | $130.0M | 10.7% | – |
| AMZNAmazon Com Inc | Stock | 34,776 | $119.6M | 9.9% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 269,496 | $115.4M | 9.5% | History |
| SLViShares Silver Trust | ETF | 2,574,214 | $62.3M | 5.1% | History |
| NFLXNetflix Inc | Stock | 99,252 | $52.4M | 4.3% | History |
| GOOGLAlphabet Inc. | Stock | 14,627 | $35.7M | 2.9% | History |
| TSLATesla, Inc. | Stock | 36,606 | $24.9M | 2.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 57,174 | $7.09M | 0.6% | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 47,943 | $1.41M | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,354 | $1.12M | 0.1% | History |
| TLYSTilly's, Inc. | CL A | 50,822 | $918.0K | 0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 9,298 | $309.0K | <0.1% | History |