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Livermore
Livermore
ZHEN

CTC LLC

SEC CIK
0001445893
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
69
+32 vs. Q3 2021
Portfolio value
$4.39B
+$3.21B (+273.1%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of CTC LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF4,949,493$2.35B53.5%+4,949,493NewHistory
Invesco QQQ Trust Series I46090E103ETF578,160$230.0M5.2%+578,160New–
GOOGAlphabet Inc.Stock71,636$207.3M4.7%+17,771+33.0%AddedHistory
AMZNAmazon Com IncStock38,618$128.8M2.9%+38,618NewHistory
NVDANVIDIA CorpStock328,656$96.7M2.2%−207,263−38.7%ReducedHistory
GOOGLAlphabet Inc.Stock28,839$83.5M1.9%+28,839NewHistory
PFEPfizer IncStock1,365,026$80.6M1.8%+813,977+147.7%AddedHistory
MUMicron Technology IncStock864,064$80.5M1.8%+29,209+3.5%AddedHistory
iShares Russell 2000 ETF464287655ETF314,123$69.9M1.6%+314,123New–
FFord Motor CoStock2,854,076$59.3M1.3%+1,818,589+175.6%AddedHistory
MRNAModerna, Inc.Stock224,214$56.9M1.3%+170,049+313.9%AddedHistory
AMDAdvanced Micro Devices IncStock326,292$47.0M1.1%+270,738+487.3%AddedHistory
FDXFedEx CorpStock174,270$45.1M1.0%+174,270NewHistory
COINCoinbase Global, Inc.COM CL A170,752$43.1M1.0%+46,482+37.4%AddedHistory
MSTRStrategy IncStock78,706$42.9M1.0%+78,706NewHistory
Paramount Global92556H206CL B1,312,707$39.6M0.9%+1,087,124+481.9%Added–
DISWalt Disney CoStock254,377$39.4M0.9%+84,698+49.9%AddedHistory
SNOWSnowflake Inc.Stock109,084$37.0M0.8%+4,977+4.8%AddedHistory
SHOPShopify Inc.Stock25,369$34.9M0.8%+2,923+13.0%AddedHistory
UBERUber Technologies, IncStock721,194$30.2M0.7%+721,194NewHistory
ROKURoku, IncCOM CL A129,501$29.6M0.7%+40,667+45.8%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A283,850$28.5M0.6%+283,850NewHistory
MRKMerck & Co., Inc.Stock354,088$27.1M0.6%+354,088NewHistory
NKENIKE, Inc.Stock161,927$27.0M0.6%+161,927NewHistory
SLViShares Silver TrustETF1,199,829$25.8M0.6%+1,199,829NewHistory
SESea LtdSPONSORD ADS114,231$25.6M0.6%+114,231NewHistory
PLTRPalantir Technologies Inc.Stock1,391,384$25.3M0.6%+623,677+81.2%AddedHistory
QCOMQualcomm IncStock137,384$25.1M0.6%+118,677+634.4%AddedHistory
ZMZoom Communications, Inc.Stock125,910$23.2M0.5%+125,910NewHistory
PTONPeloton Interactive, Inc.CL A COM642,666$23.0M0.5%+642,666NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF407,526$22.6M0.5%+407,526New–
CRMSalesforce, Inc.Stock78,689$20.0M0.5%+76,374+3,299.1%AddedHistory
NVAXNovavax IncCOM NEW134,747$19.3M0.4%−44,006−24.6%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 146,662$17.0M0.4%+46,662NewHistory
UPSTUpstart Holdings, Inc.COM111,266$16.8M0.4%+111,266NewHistory
SNAPSnap IncStock335,993$15.8M0.4%+335,993NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO164,090$15.7M0.4%+164,090New–
GMGeneral Motors CoCOM250,974$14.7M0.3%+250,974NewHistory
BKNGBooking Holdings Inc.Stock5,560$13.3M0.3%−10,761−65.9%ReducedHistory
TWTRTwitter, Inc.COM297,129$12.8M0.3%+297,129NewHistory
RBLXRoblox CorpStock120,076$12.4M0.3%+120,076NewHistory
CRWDCrowdStrike Holdings, Inc.Stock57,076$11.7M0.3%+38,400+205.6%AddedHistory
UALUnited Airlines Holdings, Inc.COM240,935$10.5M0.2%+240,935NewHistory
BNTXBioNTech SESPONSORED ADS40,605$10.5M0.2%+2,851+7.6%AddedHistory
NIONIO Inc.ADR325,490$10.3M0.2%−227,680−41.2%ReducedHistory
MAMastercard IncStock27,083$9.73M0.2%+27,083NewHistory
GMEGameStop Corp.Stock53,100$7.88M0.2%+53,100NewHistory
AMCAMC Entertainment Holdings, Inc.CL A COM288,206$7.84M0.2%+288,206NewHistory
BYNDBeyond Meat, Inc.COM115,232$7.51M0.2%+87,661+317.9%AddedHistory
NFLXNetflix IncStock10,716$6.46M0.1%+10,716NewHistory
BABAAlibaba Group Holding LtdADR49,737$5.91M0.1%−771,381−93.9%ReducedHistory
TSLATesla, Inc.Stock4,723$4.99M0.1%+4,723NewHistory
MSFTMicrosoft CorpStock14,660$4.93M0.1%−558,989−97.4%ReducedHistory
MELIMercadolibre IncCOM3,560$4.80M0.1%+3,560NewHistory
JDJD.com, Inc.SPON ADS CL A67,877$4.76M0.1%−113,039−62.5%ReducedHistory
RIOTRiot Platforms, Inc.COM211,510$4.72M0.1%−14,691−6.5%ReducedHistory
DOCUDocuSign, Inc.Stock30,537$4.65M0.1%+30,537NewHistory
MARAMARA Holdings, Inc.COM123,709$4.07M0.1%+123,709NewHistory
XPEVXpeng Inc.ADS80,704$4.06M0.1%+80,704NewHistory
PDDPDD Holdings Inc.SPONSORED ADS67,262$3.92M0.1%+64,126+2,044.8%AddedHistory
BIDUBaidu, Inc.ADR23,097$3.44M0.1%−10,545−31.3%ReducedHistory
TLYSTilly's, Inc.CL A442,223$3.11M0.1%+442,223NewHistory
PYPLPayPal Holdings, Inc.Stock15,810$2.98M0.1%−199,421−92.7%ReducedHistory
CVXChevron CorpStock23,110$2.71M0.1%+23,110NewHistory
BBBLACKBERRY LtdCOM222,463$2.08M<0.1%+198,048+811.2%AddedHistory
ADBEAdobe Inc.Stock3,587$2.03M<0.1%+3,587NewHistory
XOMExxonMobil Holdings CorpCOM23,995$1.47M<0.1%+23,995NewHistory
VXXBarclays Bank PLCETF26,497$490.0K<0.1%+26,497NewHistory
HOODRobinhood Markets, Inc.Stock16,514$293.0K<0.1%+16,514NewHistory

Options (174)

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 174 by value.

Option positions of CTC LLC in Q4 2021
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$50.9B–
SPDR S&P 500 ETF Tr78462F903CALL–$25.8B
Invesco QQQ Tr46090E953PUT$14.1B–
Amazon Com Inc023135956PUT$12.4B–
Tesla Inc88160R901CALL–$12.1B
Tesla Inc88160R951PUT$11.7B–
Amazon Com Inc023135906CALL–$10.7B
Invesco QQQ Tr46090E903UNIT SER 1–$8.46B
iShares Tr464287955PUT$5.70B–
Alphabet Inc02079K955PUT$5.31B–
Apple Inc037833950PUT$4.85B–
Apple Inc037833900CALL–$4.72B
Microsoft Corp594918954PUT$4.46B–
Microsoft Corp594918904CALL–$4.24B
Alphabet Inc02079K957PUT$4.15B–
NVIDIA Corporation67066G954PUT$3.76B–
Alphabet Inc02079K905CALL–$3.57B
NVIDIA Corporation67066G904CALL–$3.50B
Facebook Inc30303M902CALL–$3.42B
Alphabet Inc02079K907CALL–$3.41B
Facebook Inc30303M952PUT$3.26B–
iShares Tr464287905CALL–$3.24B
SPDR Gold Tr78463V907CALL–$1.89B
Alibaba Group Hldg Ltd01609W902CALL–$1.72B
SPDR Dow Jones Indl Average78467X959PUT$1.35B–
SPDR Gold Tr78463V957GOLD SHS$1.32B–
Alibaba Group Hldg Ltd01609W952PUT$1.18B–
Netflix Inc64110L956PUT$1.10B–
Boeing Co097023905COM–$972.5M
Netflix Inc64110L906CALL–$935.6M
Shopify Inc82509L957PUT$871.4M–
Boeing Co097023955PUT$850.9M–
SPDR Dow Jones Indl Average78467X909CALL–$715.8M
Shopify Inc82509L907CALL–$676.8M
PayPal Hldgs Inc70450Y903CALL–$676.0M
PayPal Hldgs Inc70450Y953PUT$646.1M–
iShares Silver Tr46428Q909CALL–$615.6M
Advanced Micro Devices Inc007903907CALL$548.4M–
Advanced Micro Devices Inc007903957PUT–$527.4M
Booking Holdings Inc09857L958PUT$497.6M–
Disney Walt Co254687956PUT$428.7M–
iShares Silver Tr46428Q959ISHARES$389.1M–
MicroStrategy Inc594972908CALL–$367.3M
Disney Walt Co254687906CALL–$348.5M
Roku Inc77543R952PUT$343.4M–
Square Inc852234953PUT$330.7M–
Roku Inc77543R902CALL–$311.3M
Square Inc852234903CALL–$279.1M
Zoom Video Communications IN98980L901CALL–$232.9M
Booking Holdings Inc09857L908CALL–$231.6M
Moderna Inc60770K957PUT$213.6M–
Zoom Video Communications IN98980L951PUT$200.1M–
Pfizer Inc717081953PUT$168.7M–
Micron Technology Inc595112953PUT$163.8M–
Moderna Inc60770K907CALL–$148.4M
Ford MTR Co Del345370950PUT$143.8M–
Pfizer Inc717081903CALL–$139.0M
Qualcomm Inc747525953PUT$130.6M–
Salesforce Com Inc79466L952PUT$120.5M–
Coinbase Global Inc19260Q957PUT$116.8M–
Coinbase Global Inc19260Q907CALL–$114.6M
AMC Entmt Hldgs Inc00165C904CALL–$113.8M
Salesforce Com Inc79466L902CALL–$102.6M
Adobe Systems Incorporated00724F951PUT$101.7M–
Snowflake Inc833445959PUT$96.4M–
Ford MTR Co Del345370900CALL–$91.9M
AMC Entmt Hldgs Inc00165C954PUT$87.6M–
MicroStrategy Inc594972958PUT$82.7M–
GameStop Corp New36467W909CALL–$82.5M
Adobe Systems Incorporated00724F901CALL–$79.3M
Qualcomm Inc747525903CALL–$78.8M
Micron Technology Inc595112903CALL–$74.4M
Nike Inc654106953PUT$69.7M–
Lucid Group Inc549498903COM–$67.3M
Barclays Bank PLC06747R957IPTH SR B S&P$66.1M–
Lucid Group Inc549498953COM$65.3M–
Snowflake Inc833445909CALL–$65.2M
Roblox Corp771049953PUT$65.1M–
Peloton Interactive Inc70614W950PUT$63.0M–
Select Sector SPDR Tr81369Y956PUT$62.6M–
Barclays Bank PLC06747R907IPTH SR B S&P–$62.5M
Roblox Corp771049903CALL–$58.9M
FedEx Corp31428X956PUT$58.5M–
NIO Inc62914V906CALL–$57.5M
Affirm Hldgs Inc00827B956PUT$57.4M–
NIO Inc62914V956PUT$56.1M–
GameStop Corp New36467W959PUT$55.6M–
Peloton Interactive Inc70614W900CALL–$54.2M
Novavax Inc670002951PUT$50.1M–
Uber Technologies Inc90353T950PUT$49.8M–
Marathon Digital Holdings IN565788906CALL–$49.0M
Palantir Technologies Inc69608A958PUT$48.0M–
Snap Inc83304A956PUT$47.3M–
Sea Ltd81141R950PUT$46.5M–
Viacomcbs Inc92556H956PUT$44.5M–
Baidu Inc056752958PUT$43.3M–
Upstart Hldgs Inc91680M957PUT$42.8M–
SPDR Ser Tr78468R956PUT$42.1M–
Taiwan Semiconductor Mfg Ltd874039900CALL–$41.5M
Novavax Inc670002901CALL–$41.0M

Sold out since Q3 2021 (7)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of CTC LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
AAPLApple Inc.Stock481,524$68.1M5.8%History
BABoeing CoStock164,092$36.1M3.1%History
METAMeta Platforms, Inc.Stock79,352$26.9M2.3%History
XYZBlock, Inc.CL A25,688$6.16M0.5%History
TTDTrade Desk, Inc.Stock81,533$5.73M0.5%History
ARK Innovation ETF00214Q104ETF8,504$939.0K0.1%–
LCIDLucid Group, Inc.COM9,050$229.0K<0.1%History