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Livermore
Livermore
ZHEN

CTC LLC

SEC CIK
0001445893
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
64
−19 vs. Q1 2023
Portfolio value
$7.54B
+$4.39B (+139.3%) vs. Q1 2023
Filed
Aug 4, 2023
SEC
Holdings of CTC LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF14,556,988$6.45B85.5%+9,721,807+201.1%AddedHistory
AMZNAmazon Com IncStock993,083$129.5M1.7%+393,219+65.6%AddedHistory
NVDANVIDIA CorpStock295,580$125.0M1.7%+295,580NewHistory
AAPLApple Inc.Stock625,966$121.4M1.6%+603,878+2,734.0%AddedHistory
iShares Russell 2000 ETF464287655ETF613,914$115.0M1.5%+234,646+61.9%Added–
GOOGLAlphabet Inc.Stock616,233$73.8M1.0%+616,233NewHistory
BABAAlibaba Group Holding LtdADR761,469$63.5M0.8%+533,838+234.5%AddedHistory
AMDAdvanced Micro Devices IncStock483,250$55.0M0.7%+483,250NewHistory
SLViShares Silver TrustETF2,621,176$54.8M0.7%+1,610,981+159.5%AddedHistory
METAMeta Platforms, Inc.Stock180,862$51.9M0.7%−343,956−65.5%ReducedHistory
JPMJPMorgan Chase & CoStock186,147$27.1M0.4%+145,675+359.9%AddedHistory
XOMExxonMobil Holdings CorpCOM190,562$20.4M0.3%+190,562NewHistory
CVXChevron CorpStock123,619$19.5M0.3%+33,897+37.8%AddedHistory
COSTCostco Wholesale CorpStock34,663$18.7M0.2%+2,969+9.4%AddedHistory
BACBank of America CorpStock576,243$16.5M0.2%−314,419−35.3%ReducedHistory
PFEPfizer IncStock400,133$14.7M0.2%+381,613+2,060.5%AddedHistory
CRMSalesforce, Inc.Stock56,026$11.8M0.2%−19,840−26.2%ReducedHistory
LMTLockheed Martin CorpStock24,693$11.4M0.2%+24,693NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR107,171$10.8M0.1%+19,321+22.0%AddedHistory
FSLRFirst Solar, Inc.Stock50,087$9.52M0.1%+47,865+2,154.1%AddedHistory
MRNAModerna, Inc.Stock78,348$9.52M0.1%+78,348NewHistory
ASMLASML Holding NVADR11,415$8.27M0.1%+11,415NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999428,617$8.07M0.1%−47,016−9.9%ReducedHistory
TSLATesla, Inc.Stock30,153$7.89M0.1%+30,153NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF96,933$7.87M0.1%+96,933New–
iShares Tr464287184CHINA LG-CAP ETF252,183$6.86M0.1%+48,310+23.7%Added–
CSCOCisco Systems, Inc.Stock128,160$6.63M0.1%+128,160NewHistory
ProShares Tr74347X831ULTRAPRO QQQ150,315$6.16M0.1%+150,315New–
GMGeneral Motors CoCOM151,891$5.86M0.1%−39,000−20.4%ReducedHistory
UALUnited Airlines Holdings, Inc.COM97,042$5.32M0.1%+61,426+172.5%AddedHistory
NIONIO Inc.ADR540,874$5.24M0.1%+297,703+122.4%AddedHistory
JDJD.com, Inc.SPON ADS CL A148,119$5.06M0.1%+135,288+1,054.4%AddedHistory
OXYOccidental Petroleum CorpStock83,326$4.90M0.1%+10,314+14.1%AddedHistory
BXBlackstone Inc.COM50,961$4.74M0.1%+50,961NewHistory
SNAPSnap IncStock312,619$3.70M<0.1%+312,619NewHistory
RBLXRoblox CorpStock84,268$3.40M<0.1%+84,268NewHistory
AMATApplied Materials IncStock21,202$3.06M<0.1%+12,591+146.2%AddedHistory
MELIMercadolibre IncCOM2,578$3.05M<0.1%+2,578NewHistory
BIDUBaidu, Inc.ADR21,745$2.98M<0.1%+20,255+1,359.4%AddedHistory
CCitigroup IncStock56,498$2.60M<0.1%−192,878−77.3%ReducedHistory
BKNGBooking Holdings Inc.Stock876$2.37M<0.1%−359−29.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,100$2.35M<0.1%−2,890−72.4%ReducedHistory
DOCUDocuSign, Inc.Stock45,223$2.31M<0.1%−34,509−43.3%ReducedHistory
FCXFreeport-McMoran IncStock55,116$2.20M<0.1%−76,957−58.3%ReducedHistory
VXXBarclays Bank PLCETF79,436$1.99M<0.1%+70,950+836.1%AddedHistory
ROKURoku, IncCOM CL A27,279$1.74M<0.1%−48,128−63.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock25,777$1.72M<0.1%+25,777NewHistory
ENPHEnphase Energy, Inc.Stock9,098$1.52M<0.1%−16,209−64.0%ReducedHistory
GMEGameStop Corp.Stock59,421$1.44M<0.1%+7,160+13.7%AddedHistory
BNTXBioNTech SESPONSORED ADS13,198$1.42M<0.1%−12,782−49.2%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO10,697$1.38M<0.1%−41,036−79.3%Reduced–
Paramount Global92556H206CL B85,865$1.37M<0.1%+35,105+69.2%Added–
CVNACarvana Co.CL A47,950$1.24M<0.1%+47,950NewHistory
SESea LtdSPONSORD ADS15,805$917.3K<0.1%+15,805NewHistory
PDDPDD Holdings Inc.SPONSORED ADS12,588$870.3K<0.1%+12,588NewHistory
HOODRobinhood Markets, Inc.Stock74,422$742.7K<0.1%−499,221−87.0%ReducedHistory
UPSTUpstart Holdings, Inc.COM19,934$713.8K<0.1%+9,834+97.4%AddedHistory
LCIDLucid Group, Inc.COM102,947$709.3K<0.1%−115,670−52.9%ReducedHistory
UVXYProShares Trust IIULTRA VIX SHORT33,109$612.2K<0.1%+1,024+3.2%AddedConverted for a 1-for-10 splitHistory
FUTUFutu Holdings LtdSPON ADS CL A14,992$595.8K<0.1%+14,992NewHistory
CATCaterpillar IncStock2,180$536.4K<0.1%+2,180NewHistory
iShares Tr464288513IBOXX HI YD ETF6,886$516.9K<0.1%+6,886New–
PTONPeloton Interactive, Inc.CL A COM44,312$340.8K<0.1%−145,291−76.6%ReducedHistory
UNHUnitedHealth Group IncStock708$340.3K<0.1%−11,484−94.2%ReducedHistory

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.

Option positions of CTC LLC in Q2 2023
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F903CALL–$39.3B
SPDR S&P 500 ETF Tr78462F953PUT$37.2B–
Invesco QQQ Tr46090E953PUT$17.2B–
Invesco QQQ Tr46090E903UNIT SER 1–$13.5B
iShares Tr464287955PUT$6.13B–
Tesla Inc88160R901CALL–$5.66B
NVIDIA Corporation67066G904CALL–$4.85B
NVIDIA Corporation67066G954PUT$4.10B–
Microsoft Corp594918954PUT$3.90B–
Tesla Inc88160R951PUT$3.86B–
Apple Inc037833900CALL–$3.76B
Microsoft Corp594918904CALL–$3.71B
Apple Inc037833950PUT$3.39B–
iShares Tr464287905CALL–$3.23B
SPDR Gold Tr78463V907CALL–$2.64B
Facebook Inc30303M902CALL–$2.59B
Amazon Com Inc023135906CALL–$2.21B
Amazon Com Inc023135956PUT$1.93B–
Alphabet Inc02079K905CALL–$1.77B
Facebook Inc30303M952PUT$1.77B–
Alphabet Inc02079K907CALL–$1.44B
Alphabet Inc02079K957PUT$1.38B–
iShares Tr464288953PUT$1.27B–
Alphabet Inc02079K955PUT$1.22B–
SPDR Gold Tr78463V957GOLD SHS$916.9M–
Netflix Inc64110L906CALL–$691.6M
Netflix Inc64110L956PUT$555.9M–
Alibaba Group Hldg Ltd01609W902CALL–$500.7M
iShares Tr464288903CALL–$456.5M
iShares Silver Tr46428Q909CALL–$412.0M
Alibaba Group Hldg Ltd01609W952PUT$352.6M–
Advanced Micro Devices Inc007903907CALL$248.2M–
Costco WHSL Corp New22160K905CALL–$232.7M
Costco WHSL Corp New22160K955PUT$229.8M–
iShares Silver Tr46428Q959ISHARES$229.0M–
Advanced Micro Devices Inc007903957PUT–$228.3M
Broadcom Inc11135F901CALL–$218.2M
Broadcom Inc11135F951PUT$209.4M–
JPMorgan Chase & Co46625H950PUT$207.0M–
Boeing Co097023955PUT$196.5M–
Disney Walt Co254687906CALL–$191.6M
Goldman Sachs Group Inc38141G904CALL–$188.6M
Adobe Systems Incorporated00724F951PUT$184.3M–
VanEck Vectors ETF Tr92189F956PUT$184.3M–
Boeing Co097023905COM–$163.2M
Goldman Sachs Group Inc38141G954PUT$159.3M–
Select Sector SPDR Tr81369Y956PUT$158.2M–
Adobe Systems Incorporated00724F901CALL–$152.2M
Chipotle Mexican Grill Inc169656955PUT$149.3M–
JPMorgan Chase & Co46625H900CALL–$144.2M
Walmart Inc931142903CALL–$143.8M
Chipotle Mexican Grill Inc169656905CALL–$136.9M
BK of America Corp060505954PUT$132.8M–
Select Sector SPDR Tr81369Y906CALL–$127.5M
Chevron Corp New166764950PUT$122.7M–
Home Depot Inc437076902CALL–$122.4M
Booking Holdings Inc09857L958PUT$121.2M–
VanEck Vectors ETF Tr92189F906CALL–$120.9M
Disney Walt Co254687956PUT$120.5M–
Booking Holdings Inc09857L908CALL–$114.5M
Walmart Inc931142953PUT$111.0M–
Citigroup Inc172967904CALL–$110.0M
PayPal Hldgs Inc70450Y903CALL–$109.0M
Target Corp87612E906CALL–$104.1M
Micron Technology Inc595112953PUT$103.2M–
BK of America Corp060505904CALL–$100.7M
Visa Inc92826C959PUT$99.7M–
Chevron Corp New166764900CALL–$99.1M
Salesforce Com Inc79466L952PUT$97.1M–
Morgan Stanley617446958PUT$96.1M–
Citigroup Inc172967954PUT$95.9M–
Wells Fargo Co New949746901CALL–$94.1M
Exxon Mobil Corp30231G952PUT$92.7M–
Occidental Pete Corp674599955PUT$92.0M–
Taiwan Semiconductor Mfg Ltd874039900CALL–$91.4M
Lam Research Corp512807958PUT$90.1M–
MicroStrategy Inc594972908CALL–$90.1M
Shopify Inc82509L907CALL–$89.9M
Shopify Inc82509L957PUT$87.3M–
SPDR Dow Jones Indl Average78467X909CALL–$87.2M
Occidental Pete Corp674599905CALL–$86.8M
Select Sector SPDR Tr81369Y905CALL–$84.7M
Morgan Stanley617446908CALL–$83.0M
Lululemon Athletica Inc550021959PUT$82.2M–
Taiwan Semiconductor Mfg Ltd874039950PUT$82.1M–
Coinbase Global Inc19260Q957PUT$81.9M–
Exxon Mobil Corp30231G902CALL–$81.0M
Wells Fargo Co New949746951PUT$80.4M–
Select Sector SPDR Tr81369Y955put$80.2M–
Snowflake Inc833445909CALL–$79.5M
Coinbase Global Inc19260Q907CALL–$78.8M
SPDR Ser Tr78464A958PUT$78.4M–
SPDR Ser Tr78468R956PUT$78.3M–
Home Depot Inc437076952PUT$77.7M–
Lam Research Corp512807908CALL–$77.4M
Visa Inc92826C909CALL–$76.0M
Mastercard Incorporated57636Q904CALL–$75.6M
Lululemon Athletica Inc550021909CALL–$74.5M
Mastercard Incorporated57636Q954PUT$73.9M–
SPDR Ser Tr78464A908CALL–$72.7M

Sold out since Q1 2023 (41)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of CTC LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
GLDSPDR Gold TrustETF1,766,264$325.3M10.3%History
GOOGAlphabet Inc.Stock1,248,482$126.5M4.0%History
MSFTMicrosoft CorpStock270,622$76.9M2.4%History
NKENIKE, Inc.Stock305,355$36.7M1.2%History
FDXFedEx CorpStock60,484$13.6M0.4%History
INTCIntel CorpStock370,399$11.9M0.4%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund326,096$10.1M0.3%–
IBMInternational Business Machines CorpStock74,303$9.60M0.3%History
WFCWells Fargo & CompanyStock253,487$9.48M0.3%History
VVisa Inc.Stock40,243$8.95M0.3%History
NETCloudflare, Inc.CL A COM137,570$8.10M0.3%History
LRCXLam Research CorpCOM13,982$7.43M0.2%History
ZMZoom Communications, Inc.Stock100,652$7.25M0.2%History
UBERUber Technologies, IncStock229,522$7.16M0.2%History
LULUlululemon athletica inc.Stock18,718$6.70M0.2%History
GSGoldman Sachs Group IncStock19,420$6.24M0.2%History
MRKMerck & Co., Inc.Stock58,349$6.18M0.2%History
SNOWSnowflake Inc.Stock39,663$5.64M0.2%History
RIOTRiot Platforms, Inc.COM561,720$5.13M0.2%History
ORCLOracle CorpStock46,492$4.21M0.1%History
ProShares Bitcoin ETF74347G440ETF217,468$3.75M0.1%–
CRWDCrowdStrike Holdings, Inc.Stock28,148$3.71M0.1%History
PINSPinterest, Inc.CL A126,668$3.34M0.1%History
SOFISoFi Technologies, Inc.Stock439,013$2.51M0.1%History
CLFCleveland-Cliffs Inc.COM137,795$2.49M0.1%History
QCOMQualcomm IncStock19,532$2.49M0.1%History
ABNBAirbnb, Inc.Stock20,215$2.47M0.1%History
ADBEAdobe Inc.Stock6,279$2.40M0.1%History
AVGOBroadcom Inc.Stock3,706$2.35M0.1%History
BYNDBeyond Meat, Inc.COM112,188$1.78M0.1%History
FFord Motor CoStock139,810$1.72M0.1%History
MSMorgan StanleyStock17,880$1.54M<0.1%History
VanEck Semiconductor ETF92189F676ETF5,852$1.53M<0.1%–
WMTWalmart Inc.Stock8,804$1.28M<0.1%History
TTDTrade Desk, Inc.Stock21,329$1.28M<0.1%History
DKNGDraftKings Inc.COM CL A48,852$923.8K<0.1%History
PLTRPalantir Technologies Inc.Stock110,420$899.9K<0.1%History
UBSUBS Group AGStock34,949$716.8K<0.1%History
ARK Innovation ETF00214Q104ETF13,470$518.3K<0.1%–
MARAMARA Holdings, Inc.COM50,209$393.1K<0.1%History
DASHDoorDash, Inc.Stock5,765$356.2K<0.1%History