CTC LLC
- SEC CIK
- 0001445893
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 53
- −9 vs. Q2 2022
- Portfolio value
- $844.7M
- −$919.3M (−52.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 873,946 | $118.6M | 14.0% | +458,336+110.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 342,460 | $79.8M | 9.4% | +195,340+132.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 681,920 | $65.2M | 7.7% | −2,784,480−80.3% | ReducedConverted for a 20-for-1 split | History |
| BABAAlibaba Group Holding Ltd | ADR | 793,381 | $63.5M | 7.5% | +33,605+4.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 349,180 | $54.0M | 6.4% | +349,180 | New | History |
| NVDANVIDIA Corp | Stock | 420,860 | $51.1M | 6.0% | +145,683+52.9% | Added | History |
| XYZBlock, Inc. | CL A | 657,309 | $36.1M | 4.3% | +238,460+56.9% | Added | History |
| BABoeing Co | Stock | 293,744 | $35.6M | 4.2% | +97,751+49.9% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 562,382 | $34.5M | 4.1% | +562,382 | New | – |
| NIONIO Inc. | ADR | 1,552,521 | $24.5M | 2.9% | +434,711+38.9% | Added | History |
| NFLXNetflix Inc | Stock | 98,534 | $23.2M | 2.7% | −42,502−30.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 216,052 | $18.6M | 2.2% | +87,359+67.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 11,305 | $18.6M | 2.2% | −4,817−29.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 36,697 | $14.2M | 1.7% | +25,290+221.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 505,105 | $13.4M | 1.6% | +505,105 | New | History |
| QCOMQualcomm Inc | Stock | 108,105 | $12.2M | 1.4% | +65,314+152.6% | Added | History |
| FFord Motor Co | Stock | 1,027,576 | $11.5M | 1.4% | +1,027,576 | New | History |
| WFCWells Fargo & Company | Stock | 278,785 | $11.2M | 1.3% | +231,985+495.7% | Added | History |
| ADBEAdobe Inc. | Stock | 38,781 | $10.7M | 1.3% | −62,273−61.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 139,166 | $10.0M | 1.2% | +139,166 | New | – |
| TGTTarget Corp | Stock | 66,589 | $9.88M | 1.2% | +46,990+239.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 149,650 | $9.48M | 1.1% | −990,644−86.9% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 141,922 | $8.48M | 1.0% | +104,788+282.2% | Added | History |
| BACBank of America Corp | Stock | 274,628 | $8.29M | 1.0% | +274,628 | New | History |
| MRKMerck & Co., Inc. | Stock | 88,758 | $7.64M | 0.9% | +88,758 | New | History |
| Paramount Global92556H206 | CL B | 392,643 | $7.47M | 0.9% | +155,241+65.4% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 366,054 | $7.07M | 0.8% | +366,054 | New | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 965,672 | $6.79M | 0.8% | +249,401+34.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 116,227 | $6.43M | 0.8% | +116,227 | New | History |
| AMATApplied Materials Inc | Stock | 76,981 | $6.31M | 0.7% | −12,395−13.9% | Reduced | History |
| MSMorgan Stanley | Stock | 78,222 | $6.18M | 0.7% | +14,370+22.5% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 109,809 | $5.52M | 0.7% | +109,809 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 656,132 | $5.33M | 0.6% | −331,572−33.6% | Reduced | History |
| INTCIntel Corp | Stock | 196,121 | $5.05M | 0.6% | −240,917−55.1% | Reduced | History |
| FDXFedEx Corp | Stock | 32,770 | $4.87M | 0.6% | +90+0.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 82,954 | $4.65M | 0.6% | −8,139−8.9% | Reduced | History |
| XPEVXpeng Inc. | ADS | 341,569 | $4.08M | 0.5% | +313,459+1,115.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 36,316 | $3.79M | 0.4% | +36,316 | New | History |
| ORCLOracle Corp | Stock | 58,365 | $3.56M | 0.4% | +58,365 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 437,594 | $3.03M | 0.4% | +231,698+112.5% | Added | History |
| LCIDLucid Group, Inc. | COM | 199,559 | $2.79M | 0.3% | +126,709+173.9% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 197,670 | $2.00M | 0.2% | +197,670 | New | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 131,687 | $1.69M | 0.2% | +131,687 | New | History |
| PINSPinterest, Inc. | CL A | 59,073 | $1.38M | 0.2% | +20,703+54.0% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 229,736 | $1.12M | 0.1% | −76,451−25.0% | Reduced | History |
| RBLXRoblox Corp | Stock | 30,654 | $1.10M | 0.1% | −18,636−37.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,096 | $943.0K | 0.1% | +5,096 | New | – |
| DASHDoorDash, Inc. | Stock | 18,239 | $901.0K | 0.1% | −42,116−69.8% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 13,901 | $743.0K | 0.1% | −10,125−42.1% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 111,706 | $525.0K | 0.1% | +111,706 | New | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 70,855 | $431.0K | 0.1% | +70,855 | New | History |
| MELIMercadolibre Inc | COM | 495 | $409.0K | <0.1% | +495 | New | History |
| ASMLASML Holding NV | ADR | 882 | $366.0K | <0.1% | −1,292−59.4% | Reduced | History |
Options (236)
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 236 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $34.7B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $26.3B |
| Invesco QQQ Tr46090E953 | PUT | $10.1B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $8.91B |
| Tesla Inc88160R951 | PUT | $6.47B | – |
| Tesla Inc88160R901 | CALL | – | $6.47B |
| Amazon Com Inc023135906 | CALL | – | $6.07B |
| iShares Tr464287955 | PUT | $4.86B | – |
| Apple Inc037833900 | CALL | – | $4.40B |
| Amazon Com Inc023135956 | PUT | $4.28B | – |
| Apple Inc037833950 | PUT | $4.00B | – |
| SPDR Gold Tr78463V907 | CALL | – | $3.34B |
| Microsoft Corp594918904 | CALL | – | $3.28B |
| Microsoft Corp594918954 | PUT | $2.41B | – |
| iShares Tr464287905 | CALL | – | $2.38B |
| Alphabet Inc02079K905 | CALL | – | $2.32B |
| Alphabet Inc02079K955 | PUT | $2.12B | – |
| Alphabet Inc02079K907 | CALL | – | $1.94B |
| Alphabet Inc02079K957 | PUT | $1.57B | – |
| Facebook Inc30303M902 | CALL | – | $1.47B |
| NVIDIA Corporation67066G904 | CALL | – | $1.46B |
| NVIDIA Corporation67066G954 | PUT | $1.27B | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $1.17B | – |
| Facebook Inc30303M952 | PUT | $911.8M | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $720.3M |
| Netflix Inc64110L906 | CALL | – | $498.9M |
| iShares Silver Tr46428Q909 | CALL | – | $485.9M |
| Netflix Inc64110L956 | PUT | $479.5M | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $455.9M | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $442.7M |
| SPDR Dow Jones Indl Average78467X959 | PUT | $357.1M | – |
| Boeing Co097023905 | COM | – | $288.5M |
| Disney Walt Co254687906 | CALL | – | $273.9M |
| Advanced Micro Devices Inc007903957 | PUT | – | $263.2M |
| Shopify Inc82509L907 | CALL | – | $253.9M |
| Advanced Micro Devices Inc007903907 | CALL | $246.7M | – |
| iShares Silver Tr46428Q959 | ISHARES | $239.9M | – |
| Select Sector SPDR Tr81369Y956 | PUT | $239.1M | – |
| Boeing Co097023955 | PUT | $235.9M | – |
| Booking Holdings Inc09857L958 | PUT | $198.4M | – |
| Select Sector SPDR Tr81369Y955 | put | $193.2M | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $186.7M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $181.3M |
| Goldman Sachs Group Inc38141G954 | PUT | $173.5M | – |
| Disney Walt Co254687956 | PUT | $165.9M | – |
| PayPal Hldgs Inc70450Y953 | PUT | $156.6M | – |
| ProShares Tr74347G952 | PUT | $154.8M | – |
| Booking Holdings Inc09857L908 | CALL | – | $152.2M |
| Goldman Sachs Group Inc38141G904 | CALL | – | $147.8M |
| VanEck Vectors ETF Tr92189F956 | PUT | $145.3M | – |
| Select Sector SPDR Tr81369Y905 | CALL | – | $140.0M |
| Shopify Inc82509L957 | PUT | $130.1M | – |
| Square Inc852234953 | PUT | $127.1M | – |
| Adobe Systems Incorporated00724F951 | PUT | $125.6M | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $122.0M |
| Adobe Systems Incorporated00724F901 | CALL | – | $121.2M |
| Walmart Inc931142903 | CALL | – | $120.0M |
| BK of America Corp060505954 | PUT | $117.8M | – |
| Snowflake Inc833445909 | CALL | – | $114.9M |
| BK of America Corp060505904 | CALL | – | $114.5M |
| Mercadolibre Inc58733R902 | CALL | – | $114.4M |
| Salesforce Com Inc79466L952 | PUT | $114.3M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $114.0M |
| Snowflake Inc833445959 | PUT | $113.8M | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $113.4M |
| JPMorgan Chase & Co46625H950 | PUT | $112.3M | – |
| Coinbase Global Inc19260Q957 | PUT | $112.1M | – |
| Target Corp87612E906 | CALL | – | $112.0M |
| Citigroup Inc172967954 | PUT | $109.2M | – |
| Citigroup Inc172967904 | CALL | – | $107.5M |
| Walmart Inc931142953 | PUT | $107.2M | – |
| Coinbase Global Inc19260Q907 | CALL | – | $105.7M |
| Airbnb Inc009066951 | PUT | $101.6M | – |
| Roku Inc77543R902 | CALL | – | $100.9M |
| Zoom Video Communications IN98980L901 | CALL | – | $98.3M |
| Salesforce Com Inc79466L902 | CALL | – | $95.9M |
| ProShares Tr74347G902 | CALL | – | $94.3M |
| Morgan Stanley617446958 | PUT | $93.8M | – |
| Airbnb Inc009066901 | CALL | – | $92.4M |
| Square Inc852234903 | CALL | – | $91.3M |
| Mercadolibre Inc58733R952 | PUT | $90.9M | – |
| Zoom Video Communications IN98980L951 | PUT | $88.3M | – |
| Moderna Inc60770K957 | PUT | $87.2M | – |
| Wells Fargo Co New949746901 | CALL | – | $84.7M |
| Visa Inc92826C909 | CALL | – | $83.8M |
| Micron Technology Inc595112953 | PUT | $83.6M | – |
| Exxon Mobil Corp30231G952 | PUT | $81.5M | – |
| Broadcom Inc11135F951 | PUT | $81.2M | – |
| Roku Inc77543R952 | PUT | $79.6M | – |
| Moderna Inc60770K907 | CALL | – | $78.9M |
| Lockheed Martin Corp539830959 | PUT | $77.6M | – |
| Uber Technologies Inc90353T950 | PUT | $76.4M | – |
| Qualcomm Inc747525953 | PUT | $75.5M | – |
| Wells Fargo Co New949746951 | PUT | $74.7M | – |
| Visa Inc92826C959 | PUT | $74.3M | – |
| Occidental Pete Corp674599955 | PUT | $74.0M | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $73.4M |
| CrowdStrike Hldgs Inc22788C955 | PUT | $72.1M | – |
| ProShares Tr74347X951 | PUT | $72.1M | – |
| Target Corp87612E956 | PUT | $71.8M | – |
Sold out since Q2 2022 (27)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 402,013 | $270.7M | 15.3% | History |
| GOOGAlphabet Inc. | Stock | 118,544 | $259.3M | 14.7% | History |
| MUMicron Technology Inc | Stock | 1,130,143 | $62.5M | 3.5% | History |
| CRMSalesforce, Inc. | Stock | 196,176 | $32.4M | 1.8% | History |
| SHOPShopify Inc. | Stock | 927,503 | $29.0M | 1.6% | History |
| ZMZoom Communications, Inc. | Stock | 240,448 | $26.0M | 1.5% | History |
| DISWalt Disney Co | Stock | 252,775 | $23.9M | 1.4% | History |
| HDHome Depot, Inc. | Stock | 55,016 | $15.1M | 0.9% | History |
| CCitigroup Inc | Stock | 253,272 | $11.6M | 0.7% | History |
| PFEPfizer Inc | Stock | 194,629 | $10.2M | 0.6% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 25,811 | $7.95M | 0.5% | History |
| AVGOBroadcom Inc. | Stock | 11,868 | $5.76M | 0.3% | History |
| NKENIKE, Inc. | Stock | 54,651 | $5.58M | 0.3% | History |
| UALUnited Airlines Holdings, Inc. | COM | 156,072 | $5.53M | 0.3% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 292,119 | $5.28M | 0.3% | History |
| TWTRTwitter, Inc. | COM | 120,864 | $4.52M | 0.3% | History |
| OXYOccidental Petroleum Corp | Stock | 76,461 | $4.50M | 0.3% | History |
| WMTWalmart Inc. | Stock | 26,910 | $3.27M | 0.2% | History |
| ARK Innovation ETF00214Q104 | ETF | 69,262 | $2.76M | 0.2% | – |
| RIVNRivian Automotive, Inc. | Stock | 100,895 | $2.60M | 0.1% | History |
| GMGeneral Motors Co | COM | 64,833 | $2.06M | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 18,610 | $1.66M | 0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 30,599 | $1.60M | 0.1% | History |
| LRCXLam Research Corp | COM | 2,723 | $1.16M | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 33,406 | $513.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 13,134 | $296.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 10,290 | $246.0K | <0.1% | History |