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Livermore
Livermore
ZHEN

CTC LLC

SEC CIK
0001445893
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
88
+24 vs. Q2 2023
Portfolio value
$2.23B
−$5.32B (−70.5%) vs. Q2 2023
Filed
Oct 31, 2023
SEC
Holdings of CTC LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910,031$137.6K<0.1%−418,586−97.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,144$273.2K<0.1%−104,027−97.1%ReducedHistory
BNTXBioNTech SESPONSORED ADS5,475$594.8K<0.1%−7,723−58.5%ReducedHistory
INTCIntel CorpStock21,892$778.3K<0.1%+21,892NewHistory
LULUlululemon athletica inc.Stock2,046$789.0K<0.1%+2,046NewHistory
GMEGameStop Corp.Stock51,722$851.3K<0.1%−7,699−13.0%ReducedHistory
XPEVXpeng Inc.ADS53,211$977.0K<0.1%+53,211NewHistory
FFord Motor CoStock80,939$1.01M<0.1%+80,939NewHistory
PTONPeloton Interactive, Inc.CL A COM218,189$1.10M<0.1%+173,877+392.4%AddedHistory
HOODRobinhood Markets, Inc.Stock129,738$1.27M0.1%+55,316+74.3%AddedHistory
ROKURoku, IncCOM CL A18,247$1.29M0.1%−9,032−33.1%ReducedHistory
SHOPShopify Inc.Stock27,789$1.52M0.1%+27,789NewHistory
VanEck Semiconductor ETF92189F676ETF10,562$1.53M0.1%+10,562New–
Paramount Global92556H206CL B142,208$1.83M0.1%+56,343+65.6%Added–
UPSTUpstart Holdings, Inc.COM72,637$2.07M0.1%+52,703+264.4%AddedHistory
RBLXRoblox CorpStock72,303$2.09M0.1%−11,965−14.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF24,091$2.18M0.1%−72,842−75.1%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF52,306$2.18M0.1%+52,306New–
PINSPinterest, Inc.CL A84,757$2.29M0.1%+84,757NewHistory
TTDTrade Desk, Inc.Stock34,239$2.68M0.1%+34,239NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF81,571$2.71M0.1%+81,571New–
ARK Innovation ETF00214Q104ETF74,924$2.97M0.1%+74,924New–
BACBank of America CorpStock117,357$3.21M0.1%−458,886−79.6%ReducedHistory
SNAPSnap IncStock362,836$3.23M0.1%+50,217+16.1%AddedHistory
UALUnited Airlines Holdings, Inc.COM79,922$3.38M0.2%−17,120−17.6%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF129,192$3.43M0.2%−122,991−48.8%Reduced–
MELIMercadolibre IncCOM2,738$3.47M0.2%+160+6.2%AddedHistory
FSLRFirst Solar, Inc.Stock22,549$3.64M0.2%−27,538−55.0%ReducedHistory
NIONIO Inc.ADR410,195$3.71M0.2%−130,679−24.2%ReducedHistory
DASHDoorDash, Inc.Stock50,059$3.98M0.2%+50,059NewHistory
DKNGDraftKings Inc.COM CL A135,346$3.98M0.2%+135,346NewHistory
UBERUber Technologies, IncStock86,973$4.00M0.2%+86,973NewHistory
MUMicron Technology IncStock59,251$4.03M0.2%+59,251NewHistory
GMGeneral Motors CoCOM122,432$4.04M0.2%−29,459−19.4%ReducedHistory
BXBlackstone Inc.COM39,566$4.24M0.2%−11,395−22.4%ReducedHistory
DOCUDocuSign, Inc.Stock101,298$4.25M0.2%+56,075+124.0%AddedHistory
MRNAModerna, Inc.Stock46,863$4.84M0.2%−31,485−40.2%ReducedHistory
FCXFreeport-McMoran IncStock137,462$5.13M0.2%+82,346+149.4%AddedHistory
OXYOccidental Petroleum CorpStock79,804$5.18M0.2%−3,522−4.2%ReducedHistory
NETCloudflare, Inc.CL A COM92,055$5.80M0.3%+92,055NewHistory
JDJD.com, Inc.SPON ADS CL A199,286$5.81M0.3%+51,167+34.5%AddedHistory
CSCOCisco Systems, Inc.Stock108,077$5.81M0.3%−20,083−15.7%ReducedHistory
WFCWells Fargo & CompanyStock146,615$5.99M0.3%+146,615NewHistory
IBMInternational Business Machines CorpStock43,265$6.07M0.3%+43,265NewHistory
CRWDCrowdStrike Holdings, Inc.Stock37,422$6.26M0.3%+37,422NewHistory
LMTLockheed Martin CorpStock15,383$6.29M0.3%−9,310−37.7%ReducedHistory
MRKMerck & Co., Inc.Stock66,302$6.83M0.3%+66,302NewHistory
PLTRPalantir Technologies Inc.Stock429,786$6.88M0.3%+429,786NewHistory
GOOGAlphabet Inc.Stock53,236$7.02M0.3%+53,236NewHistory
XYZBlock, Inc.CL A162,170$7.18M0.3%+162,170NewHistory
SESea LtdSPONSORD ADS163,384$7.18M0.3%+147,579+933.7%AddedHistory
AMATApplied Materials IncStock55,515$7.69M0.3%+34,313+161.8%AddedHistory
CMGChipotle Mexican Grill IncCOM4,205$7.70M0.3%+3,105+282.3%AddedHistory
NKENIKE, Inc.Stock81,801$7.82M0.4%+81,801NewHistory
SNOWSnowflake Inc.Stock52,963$8.09M0.4%+52,963NewHistory
ProShares Tr74347X831ULTRAPRO QQQ253,866$9.04M0.4%+103,551+68.9%Added–
BIDUBaidu, Inc.ADR68,610$9.22M0.4%+46,865+215.5%AddedHistory
ENPHEnphase Energy, Inc.Stock79,115$9.51M0.4%+70,017+769.6%AddedHistory
PFEPfizer IncStock287,726$9.54M0.4%−112,407−28.1%ReducedHistory
QCOMQualcomm IncStock102,506$11.4M0.5%+102,506NewHistory
CRMSalesforce, Inc.Stock58,583$11.9M0.5%+2,557+4.6%AddedHistory
TGTTarget CorpStock129,559$14.3M0.6%+129,559NewHistory
LRCXLam Research CorpCOM23,986$15.0M0.7%+23,986NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO102,086$15.1M0.7%+91,389+854.3%Added–
JPMJPMorgan Chase & CoStock106,813$15.5M0.7%−79,334−42.6%ReducedHistory
CVXChevron CorpStock96,025$16.2M0.7%−27,594−22.3%ReducedHistory
ASMLASML Holding NVADR27,520$16.2M0.7%+16,105+141.1%AddedHistory
DISWalt Disney CoStock216,517$17.5M0.8%+216,517NewHistory
ADBEAdobe Inc.Stock34,729$17.7M0.8%+34,729NewHistory
BABoeing CoStock94,573$18.1M0.8%+94,573NewHistory
ORCLOracle CorpStock173,289$18.4M0.8%+173,289NewHistory
PYPLPayPal Holdings, Inc.Stock340,809$19.9M0.9%+315,032+1,222.1%AddedHistory
UNHUnitedHealth Group IncStock40,116$20.2M0.9%+39,408+5,566.1%AddedHistory
iShares Tr464288513IBOXX HI YD ETF286,173$21.1M0.9%+279,287+4,055.9%Added–
CCitigroup IncStock520,429$21.4M1.0%+463,931+821.1%AddedHistory
GSGoldman Sachs Group IncStock103,938$33.6M1.5%+103,938NewHistory
BABAAlibaba Group Holding LtdADR443,900$38.5M1.7%−317,569−41.7%ReducedHistory
AAPLApple Inc.Stock247,104$42.3M1.9%−378,862−60.5%ReducedHistory
AMDAdvanced Micro Devices IncStock481,573$49.5M2.2%−1,677−0.3%ReducedHistory
SLViShares Silver TrustETF2,729,401$55.5M2.5%+108,225+4.1%AddedHistory
NFLXNetflix IncStock159,000$60.0M2.7%+159,000NewHistory
COSTCostco Wholesale CorpStock129,509$73.2M3.3%+94,846+273.6%AddedHistory
MSFTMicrosoft CorpStock367,066$115.9M5.2%+367,066NewHistory
GOOGLAlphabet Inc.Stock1,237,647$162.0M7.3%+621,414+100.8%AddedHistory
AMZNAmazon Com IncStock1,322,932$168.2M7.6%+329,849+33.2%AddedHistory
METAMeta Platforms, Inc.Stock645,268$193.7M8.7%+464,406+256.8%AddedHistory
TSLATesla, Inc.Stock906,831$226.9M10.2%+876,678+2,907.4%AddedHistory
NVDANVIDIA CorpStock1,129,885$491.5M22.1%+834,305+282.3%AddedHistory

Options (244)

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 244 by value.

Option positions of CTC LLC in Q3 2023
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F903CALL–$38.1B
SPDR S&P 500 ETF Tr78462F953PUT$37.1B–
Invesco QQQ Tr46090E953PUT$16.6B–
Invesco QQQ Tr46090E903UNIT SER 1–$13.0B
iShares Tr464287955PUT$4.91B–
NVIDIA Corporation67066G904CALL–$4.57B
Tesla Inc88160R901CALL–$4.29B
NVIDIA Corporation67066G954PUT$3.96B–
Tesla Inc88160R951PUT$3.27B–
Microsoft Corp594918954PUT$2.94B–
Apple Inc037833900CALL–$2.76B
SPDR Gold Tr78463V907CALL–$2.74B
iShares Tr464287905CALL–$2.68B
Microsoft Corp594918904CALL–$2.61B
Facebook Inc30303M902CALL–$2.58B
Apple Inc037833950PUT$2.38B–
Facebook Inc30303M952PUT$1.75B–
Amazon Com Inc023135906CALL–$1.73B
Amazon Com Inc023135956PUT$1.70B–
Alphabet Inc02079K907CALL–$1.43B
Alphabet Inc02079K905CALL–$1.37B
SPDR Gold Tr78463V957GOLD SHS$1.22B–
iShares Tr464288953PUT$1.20B–
Alphabet Inc02079K955PUT$1.13B–
Alphabet Inc02079K957PUT$991.4M–
Netflix Inc64110L956PUT$623.2M–
Netflix Inc64110L906CALL–$599.3M
iShares Tr464288903CALL–$565.6M
Alibaba Group Hldg Ltd01609W902CALL–$398.0M
iShares Silver Tr46428Q909CALL–$381.3M
Advanced Micro Devices Inc007903907CALL$378.3M–
Alibaba Group Hldg Ltd01609W952PUT$329.7M–
Advanced Micro Devices Inc007903957PUT–$302.8M
Adobe Systems Incorporated00724F951PUT$256.2M–
Adobe Systems Incorporated00724F901CALL–$232.3M
Costco WHSL Corp New22160K955PUT$200.3M–
Broadcom Inc11135F951PUT$198.4M–
Broadcom Inc11135F901CALL–$197.7M
VanEck Vectors ETF Tr92189F956PUT$196.6M–
iShares Silver Tr46428Q959ISHARES$194.2M–
Goldman Sachs Group Inc38141G954PUT$181.5M–
Booking Holdings Inc09857L958PUT$175.5M–
Disney Walt Co254687906CALL–$171.0M
JPMorgan Chase & Co46625H950PUT$160.3M–
Boeing Co097023905COM–$158.6M
Booking Holdings Inc09857L908CALL–$151.1M
VanEck Vectors ETF Tr92189F906CALL–$149.8M
Chipotle Mexican Grill Inc169656955PUT$145.6M–
Boeing Co097023955PUT$136.1M–
Select Sector SPDR Tr81369Y956PUT$124.8M–
Goldman Sachs Group Inc38141G904CALL–$124.6M
JPMorgan Chase & Co46625H900CALL–$120.6M
Chevron Corp New166764950PUT$117.4M–
Chipotle Mexican Grill Inc169656905CALL–$115.8M
Micron Technology Inc595112953PUT$113.0M–
CrowdStrike Hldgs Inc22788C955PUT$107.3M–
PayPal Hldgs Inc70450Y903CALL–$106.5M
Disney Walt Co254687956PUT$105.0M–
Costco WHSL Corp New22160K905CALL–$104.9M
Morgan Stanley617446908CALL–$102.7M
BK of America Corp060505954PUT$101.6M–
Occidental Pete Corp674599955PUT$99.8M–
Morgan Stanley617446958PUT$93.7M–
Lam Research Corp512807958PUT$92.6M–
Exxon Mobil Corp30231G902CALL–$91.7M
Taiwan Semiconductor Mfg Ltd874039950PUT$90.5M–
Select Sector SPDR Tr81369Y906CALL–$88.8M
Chevron Corp New166764900CALL–$88.3M
SPDR Ser Tr78468R956PUT$87.5M–
BK of America Corp060505904CALL–$87.0M
Visa Inc92826C959PUT$86.5M–
Walmart Inc931142903CALL–$85.3M
Salesforce Com Inc79466L952PUT$83.4M–
Select Sector SPDR Tr81369Y955put$79.2M–
Occidental Pete Corp674599905CALL–$78.2M
Walmart Inc931142953PUT$77.9M–
Coinbase Global Inc19260Q907CALL–$76.9M
PayPal Hldgs Inc70450Y953PUT$76.2M–
Qualcomm Inc747525953PUT$75.5M–
SPDR Ser Tr78464A958PUT$75.1M–
Wells Fargo Co New949746951PUT$74.3M–
Lululemon Athletica Inc550021959PUT$73.7M–
Snowflake Inc833445959PUT$72.6M–
Exxon Mobil Corp30231G952PUT$72.5M–
Citigroup Inc172967954PUT$72.2M–
MicroStrategy Inc594972908CALL–$71.6M
Select Sector SPDR Tr81369Y905CALL–$70.0M
Home Depot Inc437076952PUT$69.3M–
Snowflake Inc833445909CALL–$68.4M
Qualcomm Inc747525903CALL–$68.3M
Home Depot Inc437076902CALL–$68.3M
CrowdStrike Hldgs Inc22788C905CALL–$68.1M
SPDR Ser Tr78468R906CALL–$67.6M
Citigroup Inc172967904CALL–$67.5M
Target Corp87612E906CALL–$67.4M
Mastercard Incorporated57636Q904CALL–$66.2M
Lululemon Athletica Inc550021909CALL–$66.0M
UnitedHealth Group Inc91324P952PUT$65.8M–
SPDR Ser Tr78464A908CALL–$65.7M
Micron Technology Inc595112903CALL–$64.4M

Sold out since Q2 2023 (11)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of CTC LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
SPYSPDR S&P 500 ETF TrustETF14,556,988$6.45B85.5%History
iShares Russell 2000 ETF464287655ETF613,914$115.0M1.5%–
XOMExxonMobil Holdings CorpCOM190,562$20.4M0.3%History
BKNGBooking Holdings Inc.Stock876$2.37M<0.1%History
VXXBarclays Bank PLCETF79,436$1.99M<0.1%History
CVNACarvana Co.CL A47,950$1.24M<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS12,588$870.3K<0.1%History
LCIDLucid Group, Inc.COM102,947$709.3K<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT33,109$612.2K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A14,992$595.8K<0.1%History
CATCaterpillar IncStock2,180$536.4K<0.1%History