CTC LLC
- SEC CIK
- 0001445893
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 22, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 83
- +31 vs. Q4 2022
- Portfolio value
- $3.15B
- −$109.0M (−3.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSTUpstart Holdings, Inc. | COM | 10,100 | $143.3K | <0.1% | +10,100 | New | History |
| BIDUBaidu, Inc. | ADR | 1,490 | $229.2K | <0.1% | +1,490 | New | History |
| DASHDoorDash, Inc. | Stock | 5,765 | $356.2K | <0.1% | −38,366−86.9% | Reduced | History |
| VXXBarclays Bank PLC | ETF | 8,486 | $382.8K | <0.1% | +8,486 | New | History |
| MARAMARA Holdings, Inc. | COM | 50,209 | $393.1K | <0.1% | +50,209 | New | History |
| FSLRFirst Solar, Inc. | Stock | 2,222 | $474.0K | <0.1% | +2,222 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 13,470 | $518.3K | <0.1% | −194,366−93.5% | Reduced | – |
| JDJD.com, Inc. | SPON ADS CL A | 12,831 | $569.7K | <0.1% | +12,831 | New | History |
| UBSUBS Group AG | Stock | 34,949 | $716.8K | <0.1% | +34,949 | New | History |
| PFEPfizer Inc | Stock | 18,520 | $747.8K | <0.1% | +18,520 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 110,420 | $899.9K | <0.1% | −192,306−63.5% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 48,852 | $923.8K | <0.1% | +48,852 | New | History |
| AMATApplied Materials Inc | Stock | 8,611 | $1.05M | <0.1% | −48,889−85.0% | Reduced | History |
| Paramount Global92556H206 | CL B | 50,760 | $1.10M | <0.1% | −291,833−85.2% | Reduced | – |
| GMEGameStop Corp. | Stock | 52,261 | $1.18M | <0.1% | +52,261 | New | History |
| TTDTrade Desk, Inc. | Stock | 21,329 | $1.28M | <0.1% | +21,329 | New | History |
| WMTWalmart Inc. | Stock | 8,804 | $1.28M | <0.1% | +8,804 | New | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 320,853 | $1.49M | <0.1% | +104,618+48.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,852 | $1.53M | <0.1% | +5,852 | New | – |
| MSMorgan Stanley | Stock | 17,880 | $1.54M | <0.1% | −366,180−95.3% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 35,616 | $1.56M | <0.1% | +35,616 | New | History |
| LCIDLucid Group, Inc. | COM | 218,617 | $1.67M | 0.1% | +218,617 | New | History |
| FFord Motor Co | Stock | 139,810 | $1.72M | 0.1% | −261,176−65.1% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 112,188 | $1.78M | 0.1% | +112,188 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 189,603 | $2.00M | 0.1% | +189,603 | New | History |
| AVGOBroadcom Inc. | Stock | 3,706 | $2.35M | 0.1% | +3,706 | New | History |
| ADBEAdobe Inc. | Stock | 6,279 | $2.40M | 0.1% | −18,182−74.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 20,215 | $2.47M | 0.1% | +20,215 | New | History |
| QCOMQualcomm Inc | Stock | 19,532 | $2.49M | 0.1% | −13,920−41.6% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 137,795 | $2.49M | 0.1% | +137,795 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 439,013 | $2.51M | 0.1% | +293,028+200.7% | Added | History |
| NIONIO Inc. | ADR | 243,171 | $2.54M | 0.1% | −149,192−38.0% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 25,980 | $3.18M | 0.1% | +18,542+249.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,235 | $3.22M | 0.1% | −7,073−85.1% | Reduced | History |
| PINSPinterest, Inc. | CL A | 126,668 | $3.34M | 0.1% | −105,274−45.4% | Reduced | History |
| AAPLApple Inc. | Stock | 22,088 | $3.59M | 0.1% | +22,088 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 28,148 | $3.71M | 0.1% | +23,269+476.9% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 217,468 | $3.75M | 0.1% | −7,528−3.3% | Reduced | – |
| ORCLOracle Corp | Stock | 46,492 | $4.21M | 0.1% | −70,089−60.1% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 79,732 | $4.51M | 0.1% | +36,455+84.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 73,012 | $4.55M | 0.1% | +73,012 | New | History |
| ROKURoku, Inc | COM CL A | 75,407 | $4.65M | 0.1% | +75,407 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 475,633 | $4.83M | 0.2% | −15,428−3.1% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 561,720 | $5.13M | 0.2% | +561,720 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 25,307 | $5.19M | 0.2% | +25,307 | New | History |
| JPMJPMorgan Chase & Co | Stock | 40,472 | $5.21M | 0.2% | −593,512−93.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 132,073 | $5.31M | 0.2% | +132,073 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 573,643 | $5.43M | 0.2% | +573,643 | New | History |
| SNOWSnowflake Inc. | Stock | 39,663 | $5.64M | 0.2% | +39,663 | New | History |
| UNHUnitedHealth Group Inc | Stock | 12,192 | $5.73M | 0.2% | +12,192 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 203,873 | $6.10M | 0.2% | +130,661+178.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 58,349 | $6.18M | 0.2% | −127,806−68.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 19,420 | $6.24M | 0.2% | +19,420 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 51,733 | $6.52M | 0.2% | +51,733 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 3,990 | $6.67M | 0.2% | +3,990 | New | History |
| LULUlululemon athletica inc. | Stock | 18,718 | $6.70M | 0.2% | +18,718 | New | History |
| GMGeneral Motors Co | COM | 190,891 | $6.87M | 0.2% | +190,891 | New | History |
| UBERUber Technologies, Inc | Stock | 229,522 | $7.16M | 0.2% | −106,244−31.6% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 100,652 | $7.25M | 0.2% | +100,652 | New | History |
| LRCXLam Research Corp | COM | 13,982 | $7.43M | 0.2% | +13,982 | New | History |
| NETCloudflare, Inc. | CL A COM | 137,570 | $8.10M | 0.3% | +137,570 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 87,850 | $8.12M | 0.3% | +87,850 | New | History |
| VVisa Inc. | Stock | 40,243 | $8.95M | 0.3% | +40,243 | New | History |
| WFCWells Fargo & Company | Stock | 253,487 | $9.48M | 0.3% | −147,154−36.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 74,303 | $9.60M | 0.3% | +74,303 | New | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 326,096 | $10.1M | 0.3% | +326,096 | New | – |
| CCitigroup Inc | Stock | 249,376 | $11.5M | 0.4% | −763,416−75.4% | Reduced | History |
| INTCIntel Corp | Stock | 370,399 | $11.9M | 0.4% | −288,601−43.8% | Reduced | History |
| FDXFedEx Corp | Stock | 60,484 | $13.6M | 0.4% | +52,857+693.0% | Added | History |
| CVXChevron Corp | Stock | 89,722 | $14.6M | 0.5% | +89,722 | New | History |
| CRMSalesforce, Inc. | Stock | 75,866 | $14.9M | 0.5% | +75,866 | New | History |
| COSTCostco Wholesale Corp | Stock | 31,694 | $15.6M | 0.5% | +31,694 | New | History |
| SLViShares Silver Trust | ETF | 1,010,195 | $22.2M | 0.7% | +1,010,195 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 227,631 | $23.5M | 0.7% | +227,631 | New | History |
| BACBank of America Corp | Stock | 890,662 | $25.2M | 0.8% | +560,592+169.8% | Added | History |
| NKENIKE, Inc. | Stock | 305,355 | $36.7M | 1.2% | +95,661+45.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 599,864 | $61.2M | 1.9% | −211,121−26.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 379,268 | $66.4M | 2.1% | −352,146−48.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 270,622 | $76.9M | 2.4% | −201,770−42.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 524,818 | $109.1M | 3.5% | −568,234−52.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,248,482 | $126.5M | 4.0% | +1,248,482 | New | History |
| GLDSPDR Gold Trust | ETF | 1,766,264 | $325.3M | 10.3% | +1,094,172+162.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,835,181 | $1.95B | 61.9% | +1,796,518+59.1% | Added | History |
Options (252)
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 252 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $38.6B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $34.5B |
| Invesco QQQ Tr46090E953 | PUT | $14.5B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $10.6B |
| iShares Tr464287955 | PUT | $5.23B | – |
| Tesla Inc88160R901 | CALL | – | $4.30B |
| Apple Inc037833900 | CALL | – | $3.83B |
| Microsoft Corp594918904 | CALL | – | $3.62B |
| NVIDIA Corporation67066G904 | CALL | – | $3.07B |
| Microsoft Corp594918954 | PUT | $2.91B | – |
| Tesla Inc88160R951 | PUT | $2.91B | – |
| Apple Inc037833950 | PUT | $2.91B | – |
| SPDR Gold Tr78463V907 | CALL | – | $2.89B |
| iShares Tr464287905 | CALL | – | $2.77B |
| NVIDIA Corporation67066G954 | PUT | $2.74B | – |
| Amazon Com Inc023135906 | CALL | – | $2.37B |
| Facebook Inc30303M902 | CALL | – | $2.05B |
| Alphabet Inc02079K905 | CALL | – | $1.87B |
| Amazon Com Inc023135956 | PUT | $1.63B | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $1.21B | – |
| Facebook Inc30303M952 | PUT | $1.15B | – |
| Alphabet Inc02079K957 | PUT | $1.14B | – |
| Alphabet Inc02079K955 | PUT | $1.13B | – |
| Alphabet Inc02079K907 | CALL | – | $984.7M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $706.7M |
| iShares Tr464288953 | PUT | $692.3M | – |
| iShares Silver Tr46428Q909 | CALL | – | $506.1M |
| Alibaba Group Hldg Ltd01609W952 | PUT | $379.6M | – |
| Netflix Inc64110L906 | CALL | – | $336.8M |
| Select Sector SPDR Tr81369Y956 | PUT | $328.7M | – |
| Netflix Inc64110L956 | PUT | $302.0M | – |
| iShares Tr464288903 | CALL | – | $279.6M |
| Advanced Micro Devices Inc007903957 | PUT | – | $261.4M |
| iShares Silver Tr46428Q959 | ISHARES | $245.6M | – |
| Boeing Co097023955 | PUT | $218.0M | – |
| JPMorgan Chase & Co46625H950 | PUT | $213.3M | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $209.4M | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $193.8M |
| Walmart Inc931142903 | CALL | – | $193.5M |
| Select Sector SPDR Tr81369Y955 | put | $176.8M | – |
| Advanced Micro Devices Inc007903907 | CALL | $173.3M | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $171.3M |
| Disney Walt Co254687906 | CALL | – | $162.6M |
| Select Sector SPDR Tr81369Y906 | CALL | – | $151.6M |
| Boeing Co097023905 | COM | – | $147.9M |
| Walmart Inc931142953 | PUT | $141.2M | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $138.7M | – |
| Goldman Sachs Group Inc38141G954 | PUT | $137.4M | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $137.1M |
| Select Sector SPDR Tr81369Y905 | CALL | – | $136.7M |
| ProShares Tr74347X901 | CALL | – | $135.9M |
| Salesforce Com Inc79466L952 | PUT | $132.7M | – |
| Chevron Corp New166764950 | PUT | $132.3M | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $130.1M |
| BK of America Corp060505954 | PUT | $129.5M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $122.9M |
| Exxon Mobil Corp30231G952 | PUT | $120.1M | – |
| Broadcom Inc11135F951 | PUT | $119.5M | – |
| Wells Fargo Co New949746951 | PUT | $118.8M | – |
| Adobe Systems Incorporated00724F951 | PUT | $117.9M | – |
| Nike Inc654106953 | PUT | $117.9M | – |
| Citigroup Inc172967954 | PUT | $117.2M | – |
| Booking Holdings Inc09857L958 | PUT | $112.7M | – |
| Salesforce Com Inc79466L902 | CALL | – | $112.6M |
| SPDR Ser Tr78468R956 | PUT | $108.9M | – |
| BK of America Corp060505904 | CALL | – | $107.8M |
| Visa Inc92826C959 | PUT | $105.5M | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $104.0M |
| Mercadolibre Inc58733R952 | PUT | $98.7M | – |
| Costco WHSL Corp New22160K955 | PUT | $98.2M | – |
| Occidental Pete Corp674599905 | CALL | – | $98.1M |
| Nike Inc654106903 | CALL | – | $97.5M |
| Chevron Corp New166764900 | CALL | – | $97.3M |
| Morgan Stanley617446958 | PUT | $97.0M | – |
| Wells Fargo Co New949746901 | CALL | – | $97.0M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $95.9M |
| Disney Walt Co254687956 | PUT | $94.7M | – |
| Morgan Stanley617446908 | CALL | – | $91.6M |
| Shopify Inc82509L907 | CALL | – | $91.3M |
| Micron Technology Inc595112953 | PUT | $91.1M | – |
| Mastercard Incorporated57636Q954 | PUT | $88.6M | – |
| Occidental Pete Corp674599955 | PUT | $88.5M | – |
| Coinbase Global Inc19260Q907 | CALL | – | $87.2M |
| Square Inc852234903 | CALL | – | $86.5M |
| Visa Inc92826C909 | CALL | – | $84.8M |
| Target Corp87612E956 | PUT | $84.6M | – |
| ProShares Tr74347X951 | PUT | $83.5M | – |
| Booking Holdings Inc09857L908 | CALL | – | $83.5M |
| Micron Technology Inc595112903 | CALL | – | $81.7M |
| Roku Inc77543R902 | CALL | – | $81.6M |
| Mastercard Incorporated57636Q904 | CALL | – | $79.8M |
| Mercadolibre Inc58733R902 | CALL | – | $79.7M |
| Citigroup Inc172967904 | CALL | – | $79.4M |
| Target Corp87612E906 | CALL | – | $78.6M |
| Moderna Inc60770K907 | CALL | – | $77.7M |
| Airbnb Inc009066951 | PUT | $77.6M | – |
| Roku Inc77543R952 | PUT | $75.2M | – |
| PayPal Hldgs Inc70450Y953 | PUT | $74.5M | – |
| Qualcomm Inc747525903 | CALL | – | $73.8M |
| Shopify Inc82509L957 | PUT | $73.5M | – |
Sold out since Q4 2022 (16)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 2,677,368 | $712.9M | 21.9% | – |
| GOOGLAlphabet Inc. | Stock | 2,183,471 | $192.6M | 5.9% | History |
| NVDANVIDIA Corp | Stock | 558,445 | $81.6M | 2.5% | History |
| BABoeing Co | Stock | 238,711 | $45.5M | 1.4% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 122,262 | $40.5M | 1.2% | History |
| NFLXNetflix Inc | Stock | 136,186 | $40.2M | 1.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 552,957 | $35.8M | 1.1% | History |
| XYZBlock, Inc. | CL A | 329,709 | $20.7M | 0.6% | History |
| ASMLASML Holding NV | ADR | 9,524 | $5.20M | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 7,856 | $3.82M | 0.1% | History |
| SESea Ltd | SPONSORD ADS | 64,719 | $3.37M | 0.1% | History |
| MUMicron Technology Inc | Stock | 56,735 | $2.83M | 0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 67,158 | $2.73M | 0.1% | History |
| DISWalt Disney Co | Stock | 31,274 | $2.72M | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,416 | $1.45M | <0.1% | – |
| BBBLACKBERRY Ltd | COM | 229,435 | $747.0K | <0.1% | History |