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Livermore
Livermore
ZHEN

CTC LLC

SEC CIK
0001445893
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
69
−19 vs. Q3 2023
Portfolio value
$10.2B
+$7.93B (+355.9%) vs. Q3 2023
Filed
Feb 6, 2024
SEC
Holdings of CTC LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF12,289,133$5.84B57.5%+12,289,133NewHistory
Invesco QQQ Trust Series I46090E103ETF2,875,082$1.18B11.6%+2,875,082New–
NVDANVIDIA CorpStock1,213,198$600.8M5.9%+83,313+7.4%AddedHistory
GLDSPDR Gold TrustETF2,369,404$453.0M4.5%+2,369,404NewHistory
AAPLApple Inc.Stock1,442,847$277.8M2.7%+1,195,743+483.9%AddedHistory
AMZNAmazon Com IncStock1,674,716$254.5M2.5%+351,784+26.6%AddedHistory
GOOGLAlphabet Inc.Stock1,630,649$227.8M2.2%+393,002+31.8%AddedHistory
TSLATesla, Inc.Stock737,031$183.1M1.8%−169,800−18.7%ReducedHistory
MSFTMicrosoft CorpStock375,612$141.2M1.4%+8,546+2.3%AddedHistory
METAMeta Platforms, Inc.Stock377,202$133.5M1.3%−268,066−41.5%ReducedHistory
SLViShares Silver TrustETF5,121,591$111.5M1.1%+2,392,190+87.6%AddedHistory
AMDAdvanced Micro Devices IncStock656,992$96.8M1.0%+175,419+36.4%AddedHistory
NFLXNetflix IncStock186,064$90.6M0.9%+27,064+17.0%AddedHistory
BABAAlibaba Group Holding LtdADR1,164,097$90.2M0.9%+720,197+162.2%AddedHistory
GOOGAlphabet Inc.Stock340,685$48.0M0.5%+287,449+540.0%AddedHistory
AVGOBroadcom Inc.Stock41,691$46.5M0.5%+41,691NewHistory
DISWalt Disney CoStock395,090$35.7M0.4%+178,573+82.5%AddedHistory
OXYOccidental Petroleum CorpStock580,893$34.7M0.3%+501,089+627.9%AddedHistory
CVXChevron CorpStock175,705$26.2M0.3%+79,680+83.0%AddedHistory
iShares Tr464288513IBOXX HI YD ETF224,307$17.4M0.2%−61,866−21.6%Reduced–
PFEPfizer IncStock578,219$16.6M0.2%+290,493+101.0%AddedHistory
GSGoldman Sachs Group IncStock37,015$14.3M0.1%−66,923−64.4%ReducedHistory
LRCXLam Research CorpCOM17,244$13.5M0.1%−6,742−28.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM128,555$12.9M0.1%+128,555NewHistory
WMTWalmart Inc.Stock77,981$12.3M0.1%+77,981NewHistory
BKNGBooking Holdings Inc.Stock3,306$11.7M0.1%+3,306NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR110,759$11.5M0.1%+107,615+3,422.9%AddedHistory
NKENIKE, Inc.Stock100,822$10.9M0.1%+19,021+23.3%AddedHistory
MUMicron Technology IncStock113,041$9.65M0.1%+53,790+90.8%AddedHistory
COINCoinbase Global, Inc.COM CL A50,416$8.77M0.1%+50,416NewHistory
ORCLOracle CorpStock77,153$8.13M0.1%−96,136−55.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM3,468$7.93M0.1%−737−17.5%ReducedHistory
ARK Innovation ETF00214Q104ETF148,217$7.76M0.1%+73,293+97.8%Added–
UALUnited Airlines Holdings, Inc.COM172,333$7.11M0.1%+92,411+115.6%AddedHistory
GMGeneral Motors CoCOM195,192$7.01M0.1%+72,760+59.4%AddedHistory
MSTRStrategy IncStock10,910$6.89M0.1%+10,910NewHistory
VanEck Semiconductor ETF92189F676ETF39,283$6.87M0.1%+28,721+271.9%Added–
PLTRPalantir Technologies Inc.Stock387,763$6.66M0.1%−42,023−9.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock100,444$6.17M0.1%−240,365−70.5%ReducedHistory
SESea LtdSPONSORD ADS148,907$6.03M0.1%−14,477−8.9%ReducedHistory
BIDUBaidu, Inc.ADR49,553$5.90M0.1%−19,057−27.8%ReducedHistory
TGTTarget CorpStock40,619$5.78M0.1%−88,940−68.6%ReducedHistory
BACBank of America CorpStock161,289$5.43M0.1%+43,932+37.4%AddedHistory
ENPHEnphase Energy, Inc.Stock40,025$5.29M0.1%−39,090−49.4%ReducedHistory
LULUlululemon athletica inc.Stock9,169$4.69M<0.1%+7,123+348.1%AddedHistory
FSLRFirst Solar, Inc.Stock23,216$4.00M<0.1%+667+3.0%AddedHistory
NIONIO Inc.ADR428,270$3.88M<0.1%+18,075+4.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF42,709$3.58M<0.1%+18,618+77.3%Added–
NETCloudflare, Inc.CL A COM38,071$3.17M<0.1%−53,984−58.6%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF56,032$2.94M<0.1%+3,726+7.1%Added–
JDJD.com, Inc.SPON ADS CL A97,514$2.82M<0.1%−101,772−51.1%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ53,866$2.73M<0.1%−200,000−78.8%Reduced–
DASHDoorDash, Inc.Stock26,372$2.61M<0.1%−23,687−47.3%ReducedHistory
DOCUDocuSign, Inc.Stock38,099$2.26M<0.1%−63,199−62.4%ReducedHistory
AMATApplied Materials IncStock13,472$2.18M<0.1%−42,043−75.7%ReducedHistory
FFord Motor CoStock172,537$2.10M<0.1%+91,598+113.2%AddedHistory
Paramount Global92556H206CL B139,967$2.07M<0.1%−2,241−1.6%Reduced–
RBLXRoblox CorpStock40,940$1.87M<0.1%−31,363−43.4%ReducedHistory
SNAPSnap IncStock104,850$1.78M<0.1%−257,986−71.1%ReducedHistory
ROKURoku, IncCOM CL A16,959$1.55M<0.1%−1,288−7.1%ReducedHistory
UPSTUpstart Holdings, Inc.COM37,737$1.54M<0.1%−34,900−48.0%ReducedHistory
CCitigroup IncStock29,783$1.53M<0.1%−490,646−94.3%ReducedHistory
XYZBlock, Inc.CL A18,957$1.47M<0.1%−143,213−88.3%ReducedHistory
RIVNRivian Automotive, Inc.Stock54,410$1.28M<0.1%+54,410NewHistory
JPMJPMorgan Chase & CoStock6,769$1.15M<0.1%−100,044−93.7%ReducedHistory
BNTXBioNTech SESPONSORED ADS4,124$435.2K<0.1%−1,351−24.7%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF15,171$364.6K<0.1%−114,021−88.3%Reduced–
BYNDBeyond Meat, Inc.COM36,234$322.5K<0.1%+36,234NewHistory
UVXYProShares Trust IIULTRA VIX SHORT33,217$280.4K<0.1%+33,217NewHistory

Options (242)

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 242 by value.

Option positions of CTC LLC in Q4 2023
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F903CALL–$41.3B
SPDR S&P 500 ETF Tr78462F953PUT$40.8B–
Invesco QQQ Tr46090E953PUT$15.6B–
Invesco QQQ Tr46090E903UNIT SER 1–$11.6B
iShares Tr464287955PUT$6.36B–
NVIDIA Corporation67066G904CALL–$4.43B
iShares Tr464287905CALL–$4.39B
NVIDIA Corporation67066G954PUT$4.11B–
Microsoft Corp594918954PUT$3.88B–
Tesla Inc88160R901CALL–$3.85B
iShares Tr464288953PUT$3.63B–
Microsoft Corp594918904CALL–$3.14B
Tesla Inc88160R951PUT$2.93B–
Facebook Inc30303M902CALL–$2.74B
Apple Inc037833900CALL–$2.45B
SPDR Gold Tr78463V907CALL–$2.41B
Amazon Com Inc023135906CALL–$2.37B
Apple Inc037833950PUT$2.30B–
Amazon Com Inc023135956PUT$2.06B–
Facebook Inc30303M952PUT$1.96B–
Alphabet Inc02079K907CALL–$1.51B
Alphabet Inc02079K905CALL–$1.33B
SPDR Gold Tr78463V957GOLD SHS$1.27B–
Alphabet Inc02079K955PUT$1.20B–
iShares Tr464288903CALL–$1.07B
Alphabet Inc02079K957PUT$1.04B–
Netflix Inc64110L906CALL–$684.7M
Netflix Inc64110L956PUT$649.6M–
Alibaba Group Hldg Ltd01609W902CALL–$532.3M
Advanced Micro Devices Inc007903907CALL$531.0M–
Broadcom Inc11135F951PUT$469.0M–
Broadcom Inc11135F901CALL–$418.8M
Advanced Micro Devices Inc007903957PUT–$407.9M
Alibaba Group Hldg Ltd01609W952PUT$356.2M–
Boeing Co097023905COM–$329.8M
Booking Holdings Inc09857L958PUT$314.6M–
Adobe Systems Incorporated00724F951PUT$313.4M–
iShares Silver Tr46428Q909CALL–$300.7M
Adobe Systems Incorporated00724F901CALL–$288.0M
Boeing Co097023955PUT$285.1M–
VanEck Vectors ETF Tr92189F956PUT$268.8M–
Booking Holdings Inc09857L908CALL–$247.6M
Chipotle Mexican Grill Inc169656955PUT$222.5M–
Coinbase Global Inc19260Q957PUT$221.1M–
Goldman Sachs Group Inc38141G954PUT$206.7M–
VanEck Vectors ETF Tr92189F906CALL–$188.5M
Chipotle Mexican Grill Inc169656905CALL–$186.4M
Coinbase Global Inc19260Q907CALL–$179.6M
iShares Silver Tr46428Q959ISHARES$177.7M–
Costco WHSL Corp New22160K905CALL–$174.7M
JPMorgan Chase & Co46625H900CALL–$173.8M
JPMorgan Chase & Co46625H950PUT$171.8M–
Costco WHSL Corp New22160K955PUT$171.0M–
PayPal Hldgs Inc70450Y903CALL–$166.7M
Goldman Sachs Group Inc38141G904CALL–$158.8M
BK of America Corp060505954PUT$155.7M–
Salesforce Com Inc79466L952PUT$150.7M–
SPDR Ser Tr78464A958PUT$144.5M–
CrowdStrike Hldgs Inc22788C905CALL–$143.0M
MicroStrategy Inc594972908CALL–$141.5M
Salesforce Com Inc79466L902CALL–$138.3M
Select Sector SPDR Tr81369Y956PUT$136.8M–
Disney Walt Co254687906CALL–$132.6M
Micron Technology Inc595112953PUT$128.8M–
Taiwan Semiconductor Mfg Ltd874039950PUT$125.9M–
CrowdStrike Hldgs Inc22788C955PUT$125.5M–
Morgan Stanley617446908CALL–$123.0M
SPDR Ser Tr78464A908CALL–$121.0M
Disney Walt Co254687956PUT$118.5M–
Qualcomm Inc747525953PUT$118.1M–
MicroStrategy Inc594972958PUT$117.2M–
Shopify Inc82509L907CALL–$114.2M
Chevron Corp New166764950PUT$114.0M–
Qualcomm Inc747525903CALL–$110.5M
Citigroup Inc172967904CALL–$109.0M
Home Depot Inc437076902CALL–$105.9M
Select Sector SPDR Tr81369Y906CALL–$105.2M
Lam Research Corp512807958PUT$102.4M–
Snowflake Inc833445909CALL–$101.4M
Home Depot Inc437076952PUT$101.1M–
Morgan Stanley617446958PUT$97.0M–
BK of America Corp060505904CALL–$94.4M
Select Sector SPDR Tr81369Y955put$93.2M–
Target Corp87612E906CALL–$92.0M
Square Inc852234903CALL–$91.8M
Lululemon Athletica Inc550021959PUT$90.8M–
Occidental Pete Corp674599955PUT$90.3M–
Lululemon Athletica Inc550021909CALL–$86.4M
Shopify Inc82509L957PUT$84.8M–
Exxon Mobil Corp30231G902CALL–$84.8M
Exxon Mobil Corp30231G952PUT$81.6M–
Chevron Corp New166764900CALL–$81.5M
Mercadolibre Inc58733R952PUT$80.1M–
Taiwan Semiconductor Mfg Ltd874039900CALL–$79.5M
SPDR Ser Tr78468R906CALL–$79.4M
PayPal Hldgs Inc70450Y953PUT$79.2M–
Mercadolibre Inc58733R902CALL–$77.0M
Wells Fargo Co New949746951PUT$74.1M–
Select Sector SPDR Tr81369Y905CALL–$73.8M
SPDR Ser Tr78468R956PUT$73.7M–

Sold out since Q3 2023 (31)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of CTC LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
COSTCostco Wholesale CorpStock129,509$73.2M3.3%History
UNHUnitedHealth Group IncStock40,116$20.2M0.9%History
BABoeing CoStock94,573$18.1M0.8%History
ADBEAdobe Inc.Stock34,729$17.7M0.8%History
ASMLASML Holding NVADR27,520$16.2M0.7%History
SPDR Series Trust78468R556SP O&G EXPL PRO102,086$15.1M0.7%–
CRMSalesforce, Inc.Stock58,583$11.9M0.5%History
QCOMQualcomm IncStock102,506$11.4M0.5%History
SNOWSnowflake Inc.Stock52,963$8.09M0.4%History
MRKMerck & Co., Inc.Stock66,302$6.83M0.3%History
LMTLockheed Martin CorpStock15,383$6.29M0.3%History
CRWDCrowdStrike Holdings, Inc.Stock37,422$6.26M0.3%History
IBMInternational Business Machines CorpStock43,265$6.07M0.3%History
WFCWells Fargo & CompanyStock146,615$5.99M0.3%History
CSCOCisco Systems, Inc.Stock108,077$5.81M0.3%History
FCXFreeport-McMoran IncStock137,462$5.13M0.2%History
MRNAModerna, Inc.Stock46,863$4.84M0.2%History
BXBlackstone Inc.COM39,566$4.24M0.2%History
UBERUber Technologies, IncStock86,973$4.00M0.2%History
DKNGDraftKings Inc.COM CL A135,346$3.98M0.2%History
MELIMercadolibre IncCOM2,738$3.47M0.2%History
State Street Financial Select Sector SPDR ETF81369Y605ETF81,571$2.71M0.1%–
TTDTrade Desk, Inc.Stock34,239$2.68M0.1%History
PINSPinterest, Inc.CL A84,757$2.29M0.1%History
SHOPShopify Inc.Stock27,789$1.52M0.1%History
HOODRobinhood Markets, Inc.Stock129,738$1.27M0.1%History
PTONPeloton Interactive, Inc.CL A COM218,189$1.10M<0.1%History
XPEVXpeng Inc.ADS53,211$977.0K<0.1%History
GMEGameStop Corp.Stock51,722$851.3K<0.1%History
INTCIntel CorpStock21,892$778.3K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999910,031$137.6K<0.1%History