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Livermore
Livermore
ZHEN

CTC LLC

SEC CIK
0001445893
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 7, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
62
−2 vs. Q1 2022
Portfolio value
$1.76B
−$3.62B (−67.2%) vs. Q1 2022
Filed
Jul 7, 2022
SEC
Holdings of CTC LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock173,320$377.7M21.4%+124,379+254.1%AddedHistory
TSLATesla, Inc.Stock402,013$270.7M15.3%+248,051+161.1%AddedHistory
GOOGAlphabet Inc.Stock118,544$259.3M14.7%+74,732+170.6%AddedHistory
AMDAdvanced Micro Devices IncStock1,140,294$87.2M4.9%+5,896+0.5%AddedHistory
BABAAlibaba Group Holding LtdADR759,776$86.4M4.9%+74,249+10.8%AddedHistory
METAMeta Platforms, Inc.Stock415,610$67.0M3.8%−333,061−44.5%ReducedHistory
MUMicron Technology IncStock1,130,143$62.5M3.5%+314,865+38.6%AddedHistory
NVDANVIDIA CorpStock275,177$41.7M2.4%−848,496−75.5%ReducedHistory
MSFTMicrosoft CorpStock147,120$37.8M2.1%−1,469,539−90.9%ReducedHistory
ADBEAdobe Inc.Stock101,054$37.0M2.1%+21,748+27.4%AddedHistory
CRMSalesforce, Inc.Stock196,176$32.4M1.8%+93,006+90.1%AddedHistory
SHOPShopify Inc.Stock927,503$29.0M1.6%+927,503NewHistory
BKNGBooking Holdings Inc.Stock16,122$28.2M1.6%+9,238+134.2%AddedHistory
BABoeing CoStock195,993$26.8M1.5%+195,993NewHistory
ZMZoom Communications, Inc.Stock240,448$26.0M1.5%+240,448NewHistory
XYZBlock, Inc.CL A418,849$25.7M1.5%−42,772−9.3%ReducedHistory
NFLXNetflix IncStock141,036$24.7M1.4%+36,157+34.5%AddedHistory
NIONIO Inc.ADR1,117,810$24.3M1.4%+1,117,810NewHistory
DISWalt Disney CoStock252,775$23.9M1.4%−139,701−35.6%ReducedHistory
INTCIntel CorpStock437,038$16.3M0.9%−442,779−50.3%ReducedHistory
HDHome Depot, Inc.Stock55,016$15.1M0.9%+23,390+74.0%AddedHistory
CCitigroup IncStock253,272$11.6M0.7%−451,160−64.0%ReducedHistory
PFEPfizer IncStock194,629$10.2M0.6%−199,343−50.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock128,693$8.99M0.5%+128,693NewHistory
PLTRPalantir Technologies Inc.Stock987,704$8.96M0.5%+987,704NewHistory
AMATApplied Materials IncStock89,376$8.13M0.5%−55,167−38.2%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 125,811$7.95M0.5%+25,811NewHistory
FDXFedEx CorpStock32,680$7.41M0.4%+27,572+539.8%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999716,271$6.20M0.4%+716,271NewHistory
SESea LtdSPONSORD ADS91,093$6.09M0.3%+27,415+43.1%AddedHistory
Paramount Global92556H206CL B237,402$5.86M0.3%−167,627−41.4%Reduced–
AVGOBroadcom Inc.Stock11,868$5.76M0.3%+11,868NewHistory
NKENIKE, Inc.Stock54,651$5.58M0.3%+13,879+34.0%AddedHistory
UALUnited Airlines Holdings, Inc.COM156,072$5.53M0.3%+52,060+50.1%AddedHistory
QCOMQualcomm IncStock42,791$5.47M0.3%−27,394−39.0%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A292,119$5.28M0.3%+292,119NewHistory
LMTLockheed Martin CorpStock11,407$4.90M0.3%+6,858+150.8%AddedHistory
MSMorgan StanleyStock63,852$4.86M0.3%−246,915−79.5%ReducedHistory
TWTRTwitter, Inc.COM120,864$4.52M0.3%−83,249−40.8%ReducedHistory
OXYOccidental Petroleum CorpStock76,461$4.50M0.3%+53,085+227.1%AddedHistory
DASHDoorDash, Inc.Stock60,355$3.87M0.2%+60,355NewHistory
WMTWalmart Inc.Stock26,910$3.27M0.2%+26,910NewHistory
TGTTarget CorpStock19,599$2.77M0.2%+19,599NewHistory
ARK Innovation ETF00214Q104ETF69,262$2.76M0.2%−13,308−16.1%Reduced–
RIVNRivian Automotive, Inc.Stock100,895$2.60M0.1%+100,895NewHistory
GMGeneral Motors CoCOM64,833$2.06M0.1%−660,300−91.1%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM205,896$1.89M0.1%+168,965+457.5%AddedHistory
WFCWells Fargo & CompanyStock46,800$1.83M0.1%−126,175−72.9%ReducedHistory
ABNBAirbnb, Inc.Stock18,610$1.66M0.1%+18,610NewHistory
RBLXRoblox CorpStock49,290$1.62M0.1%−424,668−89.6%ReducedHistory
SOFISoFi Technologies, Inc.Stock306,187$1.61M0.1%+153,022+99.9%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A30,599$1.60M0.1%+30,599NewHistory
TTDTrade Desk, Inc.Stock37,134$1.55M0.1%+37,134NewHistory
DOCUDocuSign, Inc.Stock24,026$1.38M0.1%+24,026NewHistory
LCIDLucid Group, Inc.COM72,850$1.25M0.1%−98,531−57.5%ReducedHistory
LRCXLam Research CorpCOM2,723$1.16M0.1%+2,723NewHistory
ASMLASML Holding NVADR2,174$1.03M0.1%−1,560−41.8%ReducedHistory
XPEVXpeng Inc.ADS28,110$892.0K0.1%+28,110NewHistory
PINSPinterest, Inc.CL A38,370$696.0K<0.1%−74,409−66.0%ReducedHistory
CLFCleveland-Cliffs Inc.COM33,406$513.0K<0.1%+33,406NewHistory
CVNACarvana Co.CL A13,134$296.0K<0.1%−51,000−79.5%ReducedHistory
BYNDBeyond Meat, Inc.COM10,290$246.0K<0.1%+10,290NewHistory

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 Q2 2022
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$32.2B–
SPDR S&P 500 ETF Tr78462F903CALL–$25.9B
Invesco QQQ Tr46090E953PUT$10.5B–
Invesco QQQ Tr46090E903UNIT SER 1–$8.98B
Amazon Com Inc023135906CALL–$6.60B
Tesla Inc88160R901CALL–$6.18B
Tesla Inc88160R951PUT$5.85B–
Amazon Com Inc023135956PUT$4.80B–
iShares Tr464287955PUT$4.45B–
Alphabet Inc02079K905CALL–$4.16B
Alphabet Inc02079K955PUT$3.71B–
Apple Inc037833900CALL–$3.57B
SPDR Gold Tr78463V907CALL–$3.47B
Apple Inc037833950PUT$3.22B–
Microsoft Corp594918904CALL–$3.08B
Microsoft Corp594918954PUT$3.01B–
Alphabet Inc02079K957PUT$2.73B–
iShares Tr464287905CALL–$2.68B
Alphabet Inc02079K907CALL–$2.62B
Facebook Inc30303M902CALL–$1.77B
NVIDIA Corporation67066G904CALL–$1.48B
NVIDIA Corporation67066G954PUT$1.39B–
SPDR Gold Tr78463V957GOLD SHS$1.30B–
Facebook Inc30303M952PUT$1.13B–
Alibaba Group Hldg Ltd01609W902CALL–$1.08B
Alibaba Group Hldg Ltd01609W952PUT$931.6M–
SPDR Dow Jones Indl Average78467X959PUT$609.8M–
SPDR Dow Jones Indl Average78467X909CALL–$521.6M
iShares Silver Tr46428Q909CALL–$430.8M
Shopify Inc82509L907CALL–$386.3M
Boeing Co097023905COM–$366.5M
Boeing Co097023955PUT$345.6M–
Netflix Inc64110L906CALL–$316.0M
Shopify Inc82509L957PUT$299.1M–
Booking Holdings Inc09857L958PUT$297.7M–
Advanced Micro Devices Inc007903907CALL$283.5M–
Netflix Inc64110L956PUT$279.3M–
Disney Walt Co254687906CALL–$256.7M
Advanced Micro Devices Inc007903957PUT–$254.3M
Disney Walt Co254687956PUT$234.3M–
Select Sector SPDR Tr81369Y956PUT$210.6M–
iShares Silver Tr46428Q959ISHARES$207.8M–
PayPal Hldgs Inc70450Y903CALL–$202.0M
Booking Holdings Inc09857L908CALL–$187.3M
PayPal Hldgs Inc70450Y953PUT$166.6M–
Moderna Inc60770K957PUT$154.9M–
Select Sector SPDR Tr81369Y906CALL–$152.4M
Roku Inc77543R902CALL–$151.0M
Moderna Inc60770K907CALL–$135.5M
Square Inc852234953PUT$129.1M–
JPMorgan Chase & Co46625H950PUT$127.7M–
Micron Technology Inc595112953PUT$125.7M–
Zoom Video Communications IN98980L951PUT$125.5M–
Goldman Sachs Group Inc38141G954PUT$123.1M–
Square Inc852234903CALL–$118.7M
Zoom Video Communications IN98980L901CALL–$117.2M
Salesforce Com Inc79466L952PUT$115.3M–
ARK ETF Tr00214Q904CALL–$115.2M
Exxon Mobil Corp30231G902CALL–$113.1M
Exxon Mobil Corp30231G952PUT$110.7M–
Adobe Systems Incorporated00724F951PUT$109.8M–
Goldman Sachs Group Inc38141G904CALL–$108.9M
Target Corp87612E906CALL–$107.9M
Citigroup Inc172967954PUT$107.2M–
Walmart Inc931142903CALL–$103.1M
Coinbase Global Inc19260Q957PUT$103.1M–
Roku Inc77543R952PUT$101.5M–
JPMorgan Chase & Co46625H900CALL–$100.9M
Salesforce Com Inc79466L902CALL–$94.4M
Mercadolibre Inc58733R902CALL–$93.5M
BK of America Corp060505904CALL–$92.9M
Walmart Inc931142953PUT$92.0M–
Mercadolibre Inc58733R952PUT$90.5M–
GameStop Corp New36467W909CALL–$90.2M
Adobe Systems Incorporated00724F901CALL–$88.1M
BK of America Corp060505954PUT$87.2M–
SPDR Ser Tr78468R906CALL–$87.2M
ARK ETF Tr00214Q954PUT$86.3M–
Select Sector SPDR Tr81369Y905CALL–$86.2M
Nike Inc654106903CALL–$85.7M
Coinbase Global Inc19260Q907CALL–$84.9M
CrowdStrike Hldgs Inc22788C905CALL–$82.6M
Citigroup Inc172967904CALL–$81.9M
Visa Inc92826C909CALL–$80.9M
Select Sector SPDR Tr81369Y955put$78.6M–
Snowflake Inc833445959PUT$78.3M–
Airbnb Inc009066951PUT$78.0M–
Qualcomm Inc747525953PUT$75.2M–
Visa Inc92826C959PUT$73.8M–
Nike Inc654106953PUT$72.4M–
Target Corp87612E956PUT$71.7M–
Jd.com Inc47215P906CALL–$71.6M
FedEx Corp31428X956PUT$71.5M–
AMC Entmt Hldgs Inc00165C904CALL–$70.2M
General MTRS Co37045V900CALL–$69.5M
Snowflake Inc833445909CALL–$68.4M
Occidental Pete Corp674599955PUT$68.3M–
Pinduoduo Inc722304902CALL–$66.4M
Wells Fargo Co New949746901CALL–$65.2M
Intel Corp458140950PUT$65.1M–

Sold out since Q1 2022 (24)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of CTC LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SPYSPDR S&P 500 ETF TrustETF4,020,192$1.82B33.8%History
AMZNAmazon Com IncStock215,121$701.3M13.0%History
AAPLApple Inc.Stock1,639,782$286.3M5.3%History
Invesco QQQ Trust Series I46090E103ETF327,271$118.6M2.2%–
SLViShares Silver TrustETF4,152,220$95.0M1.8%History
ROKURoku, IncCOM CL A246,315$30.9M0.6%History
GLDSPDR Gold TrustETF153,014$27.6M0.5%History
BACBank of America CorpStock616,070$25.4M0.5%History
JPMJPMorgan Chase & CoStock118,723$16.2M0.3%History
MSTRStrategy IncStock26,695$13.0M0.2%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR120,708$12.6M0.2%History
DKNGDraftKings Inc.COM CL A551,635$10.7M0.2%History
FFord Motor CoStock633,133$10.7M0.2%History
MRKMerck & Co., Inc.Stock108,643$8.91M0.2%History
JDJD.com, Inc.SPON ADS CL A72,324$4.18M0.1%History
MELIMercadolibre IncCOM1,912$2.27M<0.1%History
RIOTRiot Platforms, Inc.COM103,196$2.18M<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS45,185$1.81M<0.1%History
SNOWSnowflake Inc.Stock6,857$1.57M<0.1%History
COINCoinbase Global, Inc.COM CL A8,173$1.55M<0.1%History
HOODRobinhood Markets, Inc.Stock90,909$1.23M<0.1%History
BBBLACKBERRY LtdCOM143,844$1.07M<0.1%History
GSGoldman Sachs Group IncStock2,685$886.0K<0.1%History
NVAXNovavax IncCOM NEW10,983$808.0K<0.1%History