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Livermore
Livermore
ZHEN

CTC LLC

SEC CIK
0001445893
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
64
−5 vs. Q4 2021
Portfolio value
$5.38B
+$987.4M (+22.5%) vs. Q4 2021
Filed
May 9, 2022
SEC
Holdings of CTC LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVAXNovavax IncCOM NEW10,983$808.0K<0.1%−123,764−91.8%ReducedHistory
GSGoldman Sachs Group IncStock2,685$886.0K<0.1%+2,685NewHistory
PTONPeloton Interactive, Inc.CL A COM36,931$975.0K<0.1%−605,735−94.3%ReducedHistory
BBBLACKBERRY LtdCOM143,844$1.07M<0.1%−78,619−35.3%ReducedHistory
FDXFedEx CorpStock5,108$1.18M<0.1%−169,162−97.1%ReducedHistory
HOODRobinhood Markets, Inc.Stock90,909$1.23M<0.1%+74,395+450.5%AddedHistory
OXYOccidental Petroleum CorpStock23,376$1.33M<0.1%+23,376NewHistory
SOFISoFi Technologies, Inc.Stock153,165$1.45M<0.1%+153,165NewHistory
COINCoinbase Global, Inc.COM CL A8,173$1.55M<0.1%−162,579−95.2%ReducedHistory
SNOWSnowflake Inc.Stock6,857$1.57M<0.1%−102,227−93.7%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS45,185$1.81M<0.1%−22,077−32.8%ReducedHistory
LMTLockheed Martin CorpStock4,549$2.01M<0.1%+4,549NewHistory
RIOTRiot Platforms, Inc.COM103,196$2.18M<0.1%−108,314−51.2%ReducedHistory
MELIMercadolibre IncCOM1,912$2.27M<0.1%−1,648−46.3%ReducedHistory
ASMLASML Holding NVADR3,734$2.49M<0.1%+3,734NewHistory
PINSPinterest, Inc.CL A112,779$2.77M0.1%+112,779NewHistory
JDJD.com, Inc.SPON ADS CL A72,324$4.18M0.1%+4,447+6.6%AddedHistory
LCIDLucid Group, Inc.COM171,381$4.35M0.1%+171,381NewHistory
UALUnited Airlines Holdings, Inc.COM104,012$4.82M0.1%−136,923−56.8%ReducedHistory
ARK Innovation ETF00214Q104ETF82,570$5.47M0.1%+82,570New–
NKENIKE, Inc.Stock40,772$5.49M0.1%−121,155−74.8%ReducedHistory
SESea LtdSPONSORD ADS63,678$7.63M0.1%−50,553−44.3%ReducedHistory
CVNACarvana Co.CL A64,134$7.65M0.1%+64,134NewHistory
TWTRTwitter, Inc.COM204,113$7.90M0.1%−93,016−31.3%ReducedHistory
WFCWells Fargo & CompanyStock172,975$8.38M0.2%+172,975NewHistory
MRKMerck & Co., Inc.Stock108,643$8.91M0.2%−245,445−69.3%ReducedHistory
HDHome Depot, Inc.Stock31,626$9.47M0.2%+31,626NewHistory
FFord Motor CoStock633,133$10.7M0.2%−2,220,943−77.8%ReducedHistory
QCOMQualcomm IncStock70,185$10.7M0.2%−67,199−48.9%ReducedHistory
DKNGDraftKings Inc.COM CL A551,635$10.7M0.2%+551,635NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR120,708$12.6M0.2%+120,708NewHistory
MSTRStrategy IncStock26,695$13.0M0.2%−52,011−66.1%ReducedHistory
Paramount Global92556H206CL B405,029$15.3M0.3%−907,678−69.1%Reduced–
BKNGBooking Holdings Inc.Stock6,884$16.2M0.3%+1,324+23.8%AddedHistory
JPMJPMorgan Chase & CoStock118,723$16.2M0.3%+118,723NewHistory
AMATApplied Materials IncStock144,543$19.1M0.4%+144,543NewHistory
PFEPfizer IncStock393,972$20.4M0.4%−971,054−71.1%ReducedHistory
CRMSalesforce, Inc.Stock103,170$21.9M0.4%+24,481+31.1%AddedHistory
RBLXRoblox CorpStock473,958$21.9M0.4%+353,882+294.7%AddedHistory
BACBank of America CorpStock616,070$25.4M0.5%+616,070NewHistory
MSMorgan StanleyStock310,767$27.2M0.5%+310,767NewHistory
GLDSPDR Gold TrustETF153,014$27.6M0.5%+153,014NewHistory
ROKURoku, IncCOM CL A246,315$30.9M0.6%+116,814+90.2%AddedHistory
GMGeneral Motors CoCOM725,133$31.7M0.6%+474,159+188.9%AddedHistory
ADBEAdobe Inc.Stock79,306$36.1M0.7%+75,719+2,110.9%AddedHistory
CCitigroup IncStock704,432$37.6M0.7%+704,432NewHistory
NFLXNetflix IncStock104,879$39.3M0.7%+94,163+878.7%AddedHistory
INTCIntel CorpStock879,817$43.6M0.8%+879,817NewHistory
DISWalt Disney CoStock392,476$53.8M1.0%+138,099+54.3%AddedHistory
XYZBlock, Inc.CL A461,621$62.6M1.2%+461,621NewHistory
MUMicron Technology IncStock815,278$63.5M1.2%−48,786−5.6%ReducedHistory
BABAAlibaba Group Holding LtdADR685,527$74.6M1.4%+635,790+1,278.3%AddedHistory
SLViShares Silver TrustETF4,152,220$95.0M1.8%+2,952,391+246.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF327,271$118.6M2.2%−250,889−43.4%Reduced–
GOOGAlphabet Inc.Stock43,812$122.4M2.3%−27,824−38.8%ReducedHistory
AMDAdvanced Micro Devices IncStock1,134,398$124.0M2.3%+808,106+247.7%AddedHistory
GOOGLAlphabet Inc.Stock48,941$136.1M2.5%+20,102+69.7%AddedHistory
TSLATesla, Inc.Stock153,962$165.9M3.1%+149,239+3,159.8%AddedHistory
METAMeta Platforms, Inc.Stock748,671$166.5M3.1%+748,671NewHistory
AAPLApple Inc.Stock1,639,782$286.3M5.3%+1,639,782NewHistory
NVDANVIDIA CorpStock1,123,673$306.6M5.7%+795,017+241.9%AddedHistory
MSFTMicrosoft CorpStock1,616,659$498.4M9.3%+1,601,999+10,927.7%AddedHistory
AMZNAmazon Com IncStock215,121$701.3M13.0%+176,503+457.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,020,192$1.82B33.8%−929,301−18.8%ReducedHistory

Options (224)

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 224 by value.

Option positions of CTC LLC in Q1 2022
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$44.2B–
SPDR S&P 500 ETF Tr78462F903CALL–$24.6B
Invesco QQQ Tr46090E953PUT$14.6B–
Amazon Com Inc023135956PUT$11.5B–
Tesla Inc88160R901CALL–$11.0B
Tesla Inc88160R951PUT$10.9B–
Amazon Com Inc023135906CALL–$10.5B
Invesco QQQ Tr46090E903UNIT SER 1–$9.52B
Alphabet Inc02079K955PUT$6.01B–
Alphabet Inc02079K905CALL–$5.33B
iShares Tr464287955PUT$5.23B–
Apple Inc037833950PUT$4.69B–
Apple Inc037833900CALL–$4.52B
Microsoft Corp594918954PUT$4.30B–
Alphabet Inc02079K957PUT$4.03B–
SPDR Gold Tr78463V907CALL–$3.80B
Alphabet Inc02079K907CALL–$3.50B
Microsoft Corp594918904CALL–$3.18B
NVIDIA Corporation67066G954PUT$2.96B–
iShares Tr464287905CALL–$2.69B
Facebook Inc30303M902CALL–$2.33B
NVIDIA Corporation67066G904CALL–$2.26B
Facebook Inc30303M952PUT$1.94B–
SPDR Gold Tr78463V957GOLD SHS$1.44B–
Alibaba Group Hldg Ltd01609W902CALL–$1.36B
Alibaba Group Hldg Ltd01609W952PUT$1.02B–
SPDR Dow Jones Indl Average78467X959PUT$912.1M–
Boeing Co097023905COM–$705.5M
Shopify Inc82509L957PUT$654.9M–
Boeing Co097023955PUT$635.1M–
Netflix Inc64110L956PUT$620.6M–
Shopify Inc82509L907CALL–$613.5M
Netflix Inc64110L906CALL–$601.3M
SPDR Dow Jones Indl Average78467X909CALL–$587.7M
iShares Silver Tr46428Q909CALL–$537.3M
Advanced Micro Devices Inc007903907CALL$510.5M–
Booking Holdings Inc09857L958PUT$507.5M–
PayPal Hldgs Inc70450Y903CALL–$480.7M
Square Inc852234953PUT$415.6M–
Advanced Micro Devices Inc007903957PUT–$412.0M
Disney Walt Co254687956PUT$380.7M–
iShares Silver Tr46428Q959ISHARES$376.4M–
PayPal Hldgs Inc70450Y953PUT$370.3M–
Disney Walt Co254687906CALL–$300.5M
Square Inc852234903CALL–$297.3M
Booking Holdings Inc09857L908CALL–$254.4M
GameStop Corp New36467W909CALL–$244.0M
Moderna Inc60770K907CALL–$216.8M
Zoom Video Communications IN98980L901CALL–$198.7M
Select Sector SPDR Tr81369Y956PUT$196.3M–
Adobe Systems Incorporated00724F951PUT$192.9M–
Select Sector SPDR Tr81369Y906CALL–$187.3M
Roku Inc77543R952PUT$184.6M–
Zoom Video Communications IN98980L951PUT$177.5M–
Roku Inc77543R902CALL–$169.8M
ARK ETF Tr00214Q954PUT$169.2M–
Moderna Inc60770K957PUT$166.3M–
Adobe Systems Incorporated00724F901CALL–$155.9M
Coinbase Global Inc19260Q907CALL–$143.7M
Coinbase Global Inc19260Q957PUT$141.3M–
GameStop Corp New36467W959PUT$133.7M–
Micron Technology Inc595112953PUT$133.4M–
AMC Entmt Hldgs Inc00165C954PUT$132.9M–
Select Sector SPDR Tr81369Y955put$131.2M–
Qualcomm Inc747525953PUT$131.1M–
ARK ETF Tr00214Q904CALL–$131.0M
Select Sector SPDR Tr81369Y905CALL–$130.9M
Salesforce Com Inc79466L952PUT$127.4M–
Chevron Corp New166764900CALL–$127.4M
Mastercard Incorporated57636Q904CALL–$124.2M
AMC Entmt Hldgs Inc00165C904CALL–$118.5M
Taiwan Semiconductor Mfg Ltd874039950PUT$115.9M–
Exxon Mobil Corp30231G902CALL–$112.1M
Mercadolibre Inc58733R952PUT$112.0M–
Visa Inc92826C909CALL–$111.3M
CrowdStrike Hldgs Inc22788C905CALL–$103.3M
Salesforce Com Inc79466L902CALL–$97.6M
Nike Inc654106903CALL–$97.4M
Qualcomm Inc747525903CALL–$96.5M
Barclays Bank PLC06747R907IPTH SR B S&P–$95.9M
Barclays Bank PLC06747R957IPTH SR B S&P$93.3M–
Citigroup Inc172967954PUT$93.2M–
Nike Inc654106953PUT$93.0M–
CrowdStrike Hldgs Inc22788C955PUT$92.2M–
Snowflake Inc833445909CALL–$91.9M
MicroStrategy Inc594972958PUT$91.9M–
Upstart Hldgs Inc91680M957PUT$90.4M–
JPMorgan Chase & Co46625H950PUT$89.7M–
BK of America Corp060505954PUT$89.3M–
Taiwan Semiconductor Mfg Ltd874039900CALL–$89.0M
Rivian Automotive Inc76954A903COM CL A–$88.3M
Mercadolibre Inc58733R902CALL–$82.3M
SPDR Ser Tr78468R906CALL–$82.2M
Micron Technology Inc595112903CALL–$82.0M
Goldman Sachs Group Inc38141G954PUT$81.3M–
Uber Technologies Inc90353T900CALL–$79.4M
Intel Corp458140950PUT$78.0M–
Airbnb Inc009066901CALL–$73.8M
Mastercard Incorporated57636Q954PUT$72.0M–
SPDR Ser Tr78468R956PUT$68.6M–

Sold out since Q4 2021 (28)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of CTC LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Russell 2000 ETF464287655ETF314,123$69.9M1.6%–
MRNAModerna, Inc.Stock224,214$56.9M1.3%History
SHOPShopify Inc.Stock25,369$34.9M0.8%History
UBERUber Technologies, IncStock721,194$30.2M0.7%History
AFRMAffirm Holdings, Inc.COM CL A283,850$28.5M0.6%History
PLTRPalantir Technologies Inc.Stock1,391,384$25.3M0.6%History
ZMZoom Communications, Inc.Stock125,910$23.2M0.5%History
State Street Energy Select Sector SPDR ETF81369Y506ETF407,526$22.6M0.5%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 146,662$17.0M0.4%History
UPSTUpstart Holdings, Inc.COM111,266$16.8M0.4%History
SNAPSnap IncStock335,993$15.8M0.4%History
SPDR Series Trust78468R556SP O&G EXPL PRO164,090$15.7M0.4%–
CRWDCrowdStrike Holdings, Inc.Stock57,076$11.7M0.3%History
BNTXBioNTech SESPONSORED ADS40,605$10.5M0.2%History
NIONIO Inc.ADR325,490$10.3M0.2%History
MAMastercard IncStock27,083$9.73M0.2%History
GMEGameStop Corp.Stock53,100$7.88M0.2%History
AMCAMC Entertainment Holdings, Inc.CL A COM288,206$7.84M0.2%History
BYNDBeyond Meat, Inc.COM115,232$7.51M0.2%History
DOCUDocuSign, Inc.Stock30,537$4.65M0.1%History
MARAMARA Holdings, Inc.COM123,709$4.07M0.1%History
XPEVXpeng Inc.ADS80,704$4.06M0.1%History
BIDUBaidu, Inc.ADR23,097$3.44M0.1%History
TLYSTilly's, Inc.CL A442,223$3.11M0.1%History
PYPLPayPal Holdings, Inc.Stock15,810$2.98M0.1%History
CVXChevron CorpStock23,110$2.71M0.1%History
XOMExxonMobil Holdings CorpCOM23,995$1.47M<0.1%History
VXXBarclays Bank PLCETF26,497$490.0K<0.1%History