CTC LLC
- SEC CIK
- 0001445893
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 52
- −1 vs. Q3 2022
- Portfolio value
- $3.26B
- +$2.42B (+286.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 3,038,663 | $1.16B | 35.6% | +3,038,663 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,677,368 | $712.9M | 21.9% | +2,677,368 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,183,471 | $192.6M | 5.9% | +1,501,551+220.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,093,052 | $131.5M | 4.0% | +219,106+25.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 731,414 | $127.5M | 3.9% | +731,414 | New | – |
| GLDSPDR Gold Trust | ETF | 672,092 | $114.0M | 3.5% | +322,912+92.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 472,392 | $113.3M | 3.5% | +129,932+37.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 633,984 | $85.0M | 2.6% | +597,668+1,645.7% | Added | History |
| NVDANVIDIA Corp | Stock | 558,445 | $81.6M | 2.5% | +137,585+32.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 810,985 | $68.1M | 2.1% | +810,985 | New | History |
| CCitigroup Inc | Stock | 1,012,792 | $45.8M | 1.4% | +1,012,792 | New | History |
| BABoeing Co | Stock | 238,711 | $45.5M | 1.4% | −55,033−18.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 122,262 | $40.5M | 1.2% | +122,262 | New | History |
| NFLXNetflix Inc | Stock | 136,186 | $40.2M | 1.2% | +37,652+38.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 552,957 | $35.8M | 1.1% | +403,307+269.5% | Added | History |
| MSMorgan Stanley | Stock | 384,060 | $32.7M | 1.0% | +305,838+391.0% | Added | History |
| NKENIKE, Inc. | Stock | 209,694 | $24.5M | 0.8% | +209,694 | New | History |
| XYZBlock, Inc. | CL A | 329,709 | $20.7M | 0.6% | −327,600−49.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 186,155 | $20.7M | 0.6% | +97,397+109.7% | Added | History |
| INTCIntel Corp | Stock | 659,000 | $17.4M | 0.5% | +462,879+236.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 8,308 | $16.7M | 0.5% | −2,997−26.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 400,641 | $16.5M | 0.5% | +121,856+43.7% | Added | History |
| BACBank of America Corp | Stock | 330,070 | $10.9M | 0.3% | +55,442+20.2% | Added | History |
| ORCLOracle Corp | Stock | 116,581 | $9.53M | 0.3% | +58,216+99.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 335,766 | $8.30M | 0.3% | −169,339−33.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 24,461 | $8.23M | 0.3% | −14,320−36.9% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 207,836 | $6.49M | 0.2% | +207,836 | New | – |
| Paramount Global92556H206 | CL B | 342,593 | $5.78M | 0.2% | −50,050−12.7% | Reduced | – |
| PINSPinterest, Inc. | CL A | 231,942 | $5.63M | 0.2% | +172,869+292.6% | Added | History |
| AMATApplied Materials Inc | Stock | 57,500 | $5.60M | 0.2% | −19,481−25.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 9,524 | $5.20M | 0.2% | +8,642+979.8% | Added | History |
| FFord Motor Co | Stock | 400,986 | $4.66M | 0.1% | −626,590−61.0% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 491,061 | $3.96M | 0.1% | −474,611−49.1% | Reduced | History |
| NIONIO Inc. | ADR | 392,363 | $3.83M | 0.1% | −1,160,158−74.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,856 | $3.82M | 0.1% | −28,841−78.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 33,452 | $3.68M | 0.1% | −74,653−69.1% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 64,719 | $3.37M | 0.1% | −18,235−22.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 56,735 | $2.83M | 0.1% | +56,735 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 67,158 | $2.73M | 0.1% | +67,158 | New | History |
| DISWalt Disney Co | Stock | 31,274 | $2.72M | 0.1% | +31,274 | New | History |
| DOCUDocuSign, Inc. | Stock | 43,277 | $2.40M | 0.1% | +29,376+211.3% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 224,996 | $2.35M | 0.1% | +224,996 | New | – |
| DASHDoorDash, Inc. | Stock | 44,131 | $2.15M | 0.1% | +25,892+142.0% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 73,212 | $2.07M | 0.1% | +73,212 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 302,726 | $1.94M | 0.1% | −353,406−53.9% | Reduced | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 216,235 | $1.48M | <0.1% | +84,548+64.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,416 | $1.45M | <0.1% | +42,416 | New | – |
| FDXFedEx Corp | Stock | 7,627 | $1.32M | <0.1% | −25,143−76.7% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 7,438 | $1.12M | <0.1% | +7,438 | New | History |
| BBBLACKBERRY Ltd | COM | 229,435 | $747.0K | <0.1% | +117,729+105.4% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 145,985 | $672.0K | <0.1% | −83,751−36.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,879 | $513.0K | <0.1% | +4,879 | New | History |
Options (246)
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 246 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $33.4B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $22.0B |
| Invesco QQQ Tr46090E953 | PUT | $9.35B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $8.47B |
| iShares Tr464287955 | PUT | $4.17B | – |
| Amazon Com Inc023135906 | CALL | – | $3.90B |
| Tesla Inc88160R901 | CALL | – | $3.42B |
| Apple Inc037833900 | CALL | – | $3.27B |
| Microsoft Corp594918904 | CALL | – | $2.85B |
| Apple Inc037833950 | PUT | $2.63B | – |
| SPDR Gold Tr78463V907 | CALL | – | $2.33B |
| iShares Tr464287905 | CALL | – | $2.21B |
| Microsoft Corp594918954 | PUT | $1.92B | – |
| Tesla Inc88160R951 | PUT | $1.86B | – |
| Alphabet Inc02079K905 | CALL | – | $1.85B |
| NVIDIA Corporation67066G904 | CALL | – | $1.81B |
| Amazon Com Inc023135956 | PUT | $1.78B | – |
| Alphabet Inc02079K955 | PUT | $1.67B | – |
| Alphabet Inc02079K907 | CALL | – | $1.58B |
| NVIDIA Corporation67066G954 | PUT | $1.35B | – |
| Facebook Inc30303M902 | CALL | – | $1.30B |
| Alphabet Inc02079K957 | PUT | $1.01B | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $1.00B | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $689.8M |
| iShares Silver Tr46428Q909 | CALL | – | $587.6M |
| Facebook Inc30303M952 | PUT | $524.1M | – |
| Netflix Inc64110L956 | PUT | $401.2M | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $400.8M |
| Netflix Inc64110L906 | CALL | – | $374.5M |
| SPDR Dow Jones Indl Average78467X959 | PUT | $325.9M | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $303.1M | – |
| Boeing Co097023955 | PUT | $248.0M | – |
| iShares Silver Tr46428Q959 | ISHARES | $227.2M | – |
| Advanced Micro Devices Inc007903957 | PUT | – | $223.1M |
| Boeing Co097023905 | COM | – | $210.2M |
| Shopify Inc82509L907 | CALL | – | $200.3M |
| Advanced Micro Devices Inc007903907 | CALL | $185.2M | – |
| JPMorgan Chase & Co46625H950 | PUT | $177.0M | – |
| Select Sector SPDR Tr81369Y956 | PUT | $154.2M | – |
| Disney Walt Co254687906 | CALL | – | $151.4M |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $143.4M |
| Booking Holdings Inc09857L908 | CALL | – | $138.4M |
| Booking Holdings Inc09857L958 | PUT | $133.1M | – |
| iShares Tr464288953 | PUT | $131.9M | – |
| Goldman Sachs Group Inc38141G954 | PUT | $131.5M | – |
| Exxon Mobil Corp30231G952 | PUT | $129.7M | – |
| Moderna Inc60770K957 | PUT | $129.6M | – |
| Square Inc852234953 | PUT | $122.6M | – |
| Walmart Inc931142953 | PUT | $121.3M | – |
| Target Corp87612E906 | CALL | – | $113.1M |
| Exxon Mobil Corp30231G902 | CALL | – | $110.9M |
| Moderna Inc60770K907 | CALL | – | $106.3M |
| Select Sector SPDR Tr81369Y906 | CALL | – | $106.2M |
| Goldman Sachs Group Inc38141G904 | CALL | – | $103.6M |
| VanEck Vectors ETF Tr92189F956 | PUT | $101.9M | – |
| BK of America Corp060505904 | CALL | – | $101.6M |
| Walmart Inc931142903 | CALL | – | $100.8M |
| BK of America Corp060505954 | PUT | $99.8M | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $99.0M |
| Nike Inc654106903 | CALL | – | $97.4M |
| Select Sector SPDR Tr81369Y905 | CALL | – | $96.2M |
| Nike Inc654106953 | PUT | $94.2M | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $93.7M |
| Mercadolibre Inc58733R902 | CALL | – | $93.0M |
| Citigroup Inc172967954 | PUT | $92.8M | – |
| Disney Walt Co254687956 | PUT | $92.6M | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $91.8M |
| Wells Fargo Co New949746951 | PUT | $91.8M | – |
| Snowflake Inc833445909 | CALL | – | $90.4M |
| Adobe Systems Incorporated00724F951 | PUT | $86.8M | – |
| Mercadolibre Inc58733R952 | PUT | $86.1M | – |
| ProShares Tr74347G902 | CALL | – | $85.9M |
| Morgan Stanley617446958 | PUT | $84.6M | – |
| Jd.com Inc47215P906 | CALL | – | $79.6M |
| Shopify Inc82509L957 | PUT | $78.6M | – |
| Lam Research Corp512807908 | CALL | – | $76.5M |
| Broadcom Inc11135F951 | PUT | $75.7M | – |
| Broadcom Inc11135F901 | CALL | – | $71.5M |
| Salesforce Com Inc79466L902 | CALL | – | $71.0M |
| Select Sector SPDR Tr81369Y955 | put | $70.9M | – |
| Visa Inc92826C909 | CALL | – | $67.6M |
| Pinduoduo Inc722304902 | CALL | – | $67.5M |
| Lam Research Corp512807958 | PUT | $67.4M | – |
| Occidental Pete Corp674599955 | PUT | $66.8M | – |
| Square Inc852234903 | CALL | – | $66.7M |
| Sea Ltd81141R900 | CALL | – | $65.6M |
| Zoom Video Communications IN98980L901 | CALL | – | $63.8M |
| Coinbase Global Inc19260Q907 | CALL | – | $62.2M |
| Target Corp87612E956 | PUT | $61.9M | – |
| Baidu Inc056752908 | CALL | – | $61.9M |
| Citigroup Inc172967904 | CALL | – | $60.8M |
| Micron Technology Inc595112953 | PUT | $59.3M | – |
| PayPal Hldgs Inc70450Y953 | PUT | $59.2M | – |
| Merck & Co. Inc58933Y955 | PUT | $57.6M | – |
| SPDR Ser Tr78468R906 | CALL | – | $57.1M |
| Mastercard Incorporated57636Q904 | CALL | – | $56.3M |
| Micron Technology Inc595112903 | CALL | – | $56.3M |
| SPDR Ser Tr78468R956 | PUT | $55.7M | – |
| Snowflake Inc833445959 | PUT | $55.5M | – |
| ProShares Tr74347X901 | CALL | – | $55.3M |
Sold out since Q3 2022 (17)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 793,381 | $63.5M | 7.5% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 562,382 | $34.5M | 4.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 216,052 | $18.6M | 2.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 139,166 | $10.0M | 1.2% | – |
| TGTTarget Corp | Stock | 66,589 | $9.88M | 1.2% | History |
| TTDTrade Desk, Inc. | Stock | 141,922 | $8.48M | 1.0% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 366,054 | $7.07M | 0.8% | – |
| NETCloudflare, Inc. | CL A COM | 116,227 | $6.43M | 0.8% | History |
| JDJD.com, Inc. | SPON ADS CL A | 109,809 | $5.52M | 0.7% | History |
| XPEVXpeng Inc. | ADS | 341,569 | $4.08M | 0.5% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 437,594 | $3.03M | 0.4% | History |
| LCIDLucid Group, Inc. | COM | 199,559 | $2.79M | 0.3% | History |
| HOODRobinhood Markets, Inc. | Stock | 197,670 | $2.00M | 0.2% | History |
| RBLXRoblox Corp | Stock | 30,654 | $1.10M | 0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,096 | $943.0K | 0.1% | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 70,855 | $431.0K | 0.1% | History |
| MELIMercadolibre Inc | COM | 495 | $409.0K | <0.1% | History |