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Livermore
Livermore
ZHEN

CTC LLC

SEC CIK
0001445893
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
84
+15 vs. Q4 2023
Portfolio value
$6.06B
−$4.09B (−40.3%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of CTC LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF5,790,423$3.03B50.0%−6,498,710−52.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,529,518$679.1M11.2%−1,345,564−46.8%Reduced–
NVDANVIDIA CorpStock389,301$351.8M5.8%−823,897−67.9%ReducedHistory
GOOGLAlphabet Inc.Stock1,700,287$256.6M4.2%+69,638+4.3%AddedHistory
TSLATesla, Inc.Stock1,140,477$200.5M3.3%+403,446+54.7%AddedHistory
AMZNAmazon Com IncStock1,068,871$192.8M3.2%−605,845−36.2%ReducedHistory
MSFTMicrosoft CorpStock361,398$152.0M2.5%−14,214−3.8%ReducedHistory
AMDAdvanced Micro Devices IncStock733,566$132.4M2.2%+76,574+11.7%AddedHistory
BABAAlibaba Group Holding LtdADR1,531,614$110.8M1.8%+367,517+31.6%AddedHistory
AAPLApple Inc.Stock482,124$82.7M1.4%−960,723−66.6%ReducedHistory
ADBEAdobe Inc.Stock122,369$61.7M1.0%+122,369NewHistory
AVGOBroadcom Inc.Stock45,935$60.9M1.0%+4,244+10.2%AddedHistory
NFLXNetflix IncStock93,992$57.1M0.9%−92,072−49.5%ReducedHistory
OXYOccidental Petroleum CorpStock787,784$51.2M0.8%+206,891+35.6%AddedHistory
METAMeta Platforms, Inc.Stock95,177$46.2M0.8%−282,025−74.8%ReducedHistory
BABoeing CoStock236,971$45.7M0.8%+236,971NewHistory
MSTRStrategy IncStock20,677$35.2M0.6%+9,767+89.5%AddedHistory
COSTCostco Wholesale CorpStock41,514$30.4M0.5%+41,514NewHistory
QCOMQualcomm IncStock165,358$28.0M0.5%+165,358NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF286,201$27.0M0.4%+243,492+570.1%Added–
COINCoinbase Global, Inc.COM CL A101,498$26.9M0.4%+51,082+101.3%AddedHistory
DISWalt Disney CoStock208,313$25.5M0.4%−186,777−47.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM8,307$24.1M0.4%+4,839+139.5%AddedHistory
CVXChevron CorpStock129,787$20.5M0.3%−45,918−26.1%ReducedHistory
MUMicron Technology IncStock159,348$18.8M0.3%+46,307+41.0%AddedHistory
MSMorgan StanleyStock172,183$16.2M0.3%+172,183NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR117,371$16.0M0.3%+6,612+6.0%AddedHistory
SNOWSnowflake Inc.Stock94,230$15.2M0.3%+94,230NewHistory
NKENIKE, Inc.Stock157,334$14.8M0.2%+56,512+56.1%AddedHistory
UBERUber Technologies, IncStock182,616$14.1M0.2%+182,616NewHistory
BKNGBooking Holdings Inc.Stock3,842$13.9M0.2%+536+16.2%AddedHistory
HDHome Depot, Inc.Stock36,226$13.9M0.2%+36,226NewHistory
CRWDCrowdStrike Holdings, Inc.Stock42,430$13.6M0.2%+42,430NewHistory
CRMSalesforce, Inc.Stock44,224$13.3M0.2%+44,224NewHistory
PYPLPayPal Holdings, Inc.Stock169,843$11.4M0.2%+69,399+69.1%AddedHistory
PFEPfizer IncStock395,016$11.0M0.2%−183,203−31.7%ReducedHistory
INTCIntel CorpStock224,610$9.92M0.2%+224,610NewHistory
CCitigroup IncStock156,765$9.91M0.2%+126,982+426.4%AddedHistory
BIDUBaidu, Inc.ADR69,439$7.31M0.1%+19,886+40.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF170,415$7.18M0.1%+170,415New–
LULUlululemon athletica inc.Stock17,423$6.81M0.1%+8,254+90.0%AddedHistory
GSGoldman Sachs Group IncStock15,875$6.63M0.1%−21,140−57.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF30,621$6.44M0.1%+30,621New–
SHOPShopify Inc.Stock82,724$6.38M0.1%+82,724NewHistory
PDDPDD Holdings Inc.SPONSORED ADS54,175$6.30M0.1%+54,175NewHistory
BXBlackstone Inc.COM42,546$5.59M0.1%+42,546NewHistory
UNHUnitedHealth Group IncStock10,975$5.43M0.1%+10,975NewHistory
MELIMercadolibre IncCOM3,219$4.87M0.1%+3,219NewHistory
MAMastercard IncStock10,025$4.83M0.1%+10,025NewHistory
ARK Innovation ETF00214Q104ETF89,163$4.47M0.1%−59,054−39.8%Reduced–
LMTLockheed Martin CorpStock9,793$4.45M0.1%+9,793NewHistory
ABNBAirbnb, Inc.Stock25,927$4.28M0.1%+25,927NewHistory
SBUXStarbucks CorpStock43,860$4.01M0.1%+43,860NewHistory
FSLRFirst Solar, Inc.Stock22,871$3.86M0.1%−345−1.5%ReducedHistory
FFord Motor CoStock280,913$3.73M0.1%+108,376+62.8%AddedHistory
MRNAModerna, Inc.Stock33,141$3.53M0.1%+33,141NewHistory
FCXFreeport-McMoran IncStock70,906$3.33M0.1%+70,906NewHistory
LLYEli Lilly & CoStock3,909$3.04M0.1%+3,909NewHistory
SNAPSnap IncStock261,142$3.00M<0.1%+156,292+149.1%AddedHistory
JPMJPMorgan Chase & CoStock14,032$2.81M<0.1%+7,263+107.3%AddedHistory
UALUnited Airlines Holdings, Inc.COM57,280$2.74M<0.1%−115,053−66.8%ReducedHistory
DOCUDocuSign, Inc.Stock45,866$2.73M<0.1%+7,767+20.4%AddedHistory
SMCISuper Micro Computer, Inc.COM2,613$2.64M<0.1%+2,613NewHistory
ROKURoku, IncCOM CL A38,429$2.50M<0.1%+21,470+126.6%AddedHistory
XOMExxonMobil Holdings CorpCOM20,711$2.41M<0.1%−107,844−83.9%ReducedHistory
FDXFedEx CorpStock8,215$2.38M<0.1%+8,215NewHistory
WMTWalmart Inc.Stock37,661$2.27M<0.1%−196,282−83.9%ReducedConverted for a 3-for-1 splitHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF42,960$2.16M<0.1%−13,072−23.3%Reduced–
NIONIO Inc.ADR422,249$1.90M<0.1%−6,021−1.4%ReducedHistory
DASHDoorDash, Inc.Stock13,199$1.82M<0.1%−13,173−50.0%ReducedHistory
SESea LtdSPONSORD ADS28,458$1.53M<0.1%−120,449−80.9%ReducedHistory
UPSTUpstart Holdings, Inc.COM49,697$1.34M<0.1%+11,960+31.7%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A24,428$1.32M<0.1%+24,428NewHistory
RBLXRoblox CorpStock21,110$806.0K<0.1%−19,830−48.4%ReducedHistory
XPEVXpeng Inc.ADS97,411$748.1K<0.1%+97,411NewHistory
PLTRPalantir Technologies Inc.Stock29,937$688.9K<0.1%−357,826−92.3%ReducedHistory
RIVNRivian Automotive, Inc.Stock61,291$671.1K<0.1%+6,881+12.6%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF17,505$421.3K<0.1%+2,334+15.4%Added–
VVisa Inc.Stock1,134$316.5K<0.1%+1,134NewHistory
NETCloudflare, Inc.CL A COM2,980$288.6K<0.1%−35,091−92.2%ReducedHistory
CVNACarvana Co.CL A3,267$287.2K<0.1%+3,267NewHistory
JDJD.com, Inc.SPON ADS CL A7,481$204.9K<0.1%−90,033−92.3%ReducedHistory
Paramount Global92556H206CL B12,526$147.4K<0.1%−127,441−91.1%Reduced–
BYNDBeyond Meat, Inc.COM11,075$91.7K<0.1%−25,159−69.4%ReducedHistory

Options (111)

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 111 by value.

Option positions of CTC LLC in Q1 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$53.1B$43.8B
Invesco QQQ Trust Series I46090E103ETF$17.3B$11.2B
iShares Russell 2000 ETF464287655ETF$7.42B$4.45B
NVDANVIDIA CorpStock$5.35B$5.52B
MSFTMicrosoft CorpStock$3.25B$2.78B
METAMeta Platforms, Inc.Stock$1.83B$2.11B
TSLATesla, Inc.Stock$1.94B$1.96B
AAPLApple Inc.Stock$1.46B$1.59B
AMZNAmazon Com IncStock$1.31B$1.23B
GOOGAlphabet Inc.Stock$869.6M$1.26B
GOOGLAlphabet Inc.Stock$930.1M$872.0M
MSTRStrategy IncStock$788.0M$748.8M
AMDAdvanced Micro Devices IncStock$726.2M$565.7M
NFLXNetflix IncStock$576.7M$527.2M
AVGOBroadcom Inc.Stock$535.7M$458.5M
iShares Tr464288513IBOXX HI YD ETF$487.2M$258.6M
BABAAlibaba Group Holding LtdADR$315.9M$388.4M
COINCoinbase Global, Inc.COM CL A$302.1M$224.5M
BKNGBooking Holdings Inc.Stock$297.5M$228.2M
ADBEAdobe Inc.Stock$244.0M$194.1M
CMGChipotle Mexican Grill IncCOM$261.6M$173.5M
BABoeing CoStock$199.2M$204.8M
GSGoldman Sachs Group IncStock$180.7M$159.4M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$197.0M$119.1M
COSTCostco Wholesale CorpStock$176.4M$123.0M
State Street Energy Select Sector SPDR ETF81369Y506ETF$190.6M$88.7M
JPMJPMorgan Chase & CoStock$153.1M$122.2M
CRWDCrowdStrike Holdings, Inc.Stock$148.6M$116.2M
DISWalt Disney CoStock$142.6M$116.3M
MUMicron Technology IncStock$148.4M$104.0M
QCOMQualcomm IncStock$146.4M$97.5M
CRMSalesforce, Inc.Stock$133.9M$99.0M
BACBank of America CorpStock$127.7M$88.8M
PYPLPayPal Holdings, Inc.Stock$73.5M$136.2M
State Street Financial Select Sector SPDR ETF81369Y605ETF$128.3M$63.5M
MSMorgan StanleyStock$109.8M$75.6M
MELIMercadolibre IncCOM$107.7M$73.0M
SPDR Series Trust78468R556SP O&G EXPL PRO$86.8M$90.7M
WFCWells Fargo & CompanyStock$84.5M$87.8M
CCitigroup IncStock$83.5M$71.4M
XOMExxonMobil Holdings CorpCOM$66.5M$88.3M
TGTTarget CorpStock$64.7M$75.7M
OXYOccidental Petroleum CorpStock$82.3M$44.5M
CVXChevron CorpStock$70.1M$55.7M
HDHome Depot, Inc.Stock$71.3M$53.5M
SHOPShopify Inc.Stock$59.0M$65.4M
ABNBAirbnb, Inc.Stock$67.3M$50.1M
ASMLASML Holding NVADR$66.2M$48.8M
VanEck ETF Trust92189F106GOLD MINERS ETF$49.3M$63.4M
XYZBlock, Inc.CL A$56.2M$56.4M
UBERUber Technologies, IncStock$67.1M$44.2M
SNOWSnowflake Inc.Stock$62.4M$47.2M
MAMastercard IncStock$57.9M$50.5M
SMCISuper Micro Computer, Inc.COM$49.5M$57.6M
State Street SPDR S&P Regional Banking ETF78464A698ETF$56.9M$40.3M
VVisa Inc.Stock$49.0M$40.2M
CATCaterpillar IncStock$49.7M$34.9M
WMTWalmart Inc.Stock$44.0M$37.7M
IBMInternational Business Machines CorpStock$33.6M$44.6M
LULUlululemon athletica inc.Stock$34.9M$33.9M
PLTRPalantir Technologies Inc.Stock$29.8M$36.5M
FSLRFirst Solar, Inc.Stock$40.0M$23.0M
LLYEli Lilly & CoStock$32.8M$29.2M
LRCXLam Research CorpCOM$26.8M$33.6M
ORCLOracle CorpStock$25.9M$34.1M
UNHUnitedHealth Group IncStock$28.8M$26.0M
AMATApplied Materials IncStock$27.3M$26.5M
PDDPDD Holdings Inc.SPONSORED ADS$28.9M$24.6M
FDXFedEx CorpStock$29.2M$23.8M
MRNAModerna, Inc.Stock$24.7M$27.5M
MRKMerck & Co., Inc.Stock$22.7M$26.6M
BIDUBaidu, Inc.ADR$25.1M$23.3M
INTCIntel CorpStock$27.3M$12.0M
FCXFreeport-McMoran IncStock$16.7M$21.6M
ENPHEnphase Energy, Inc.Stock$18.1M$18.7M
NETCloudflare, Inc.CL A COM$18.9M$15.7M
TTDTrade Desk, Inc.Stock$14.7M$19.6M
ARK Innovation ETF00214Q104ETF$19.6M$13.3M
NKENIKE, Inc.Stock$21.0M$11.1M
ROKURoku, IncCOM CL A$13.9M$17.3M
JDJD.com, Inc.SPON ADS CL A$14.0M$17.1M
DKNGDraftKings Inc.Stock$14.0M$15.9M
BXBlackstone Inc.COM$16.9M$10.9M
LMTLockheed Martin CorpStock$16.2M$10.9M
SBUXStarbucks CorpStock$14.9M$11.1M
RIVNRivian Automotive, Inc.Stock$10.5M$14.3M
GMGeneral Motors CoCOM$12.3M$12.3M
CSCOCisco Systems, Inc.Stock$12.0M$10.7M
PFEPfizer IncStock$17.7M$4.50M
RBLXRoblox CorpStock$8.64M$12.7M
CVNACarvana Co.CL A$10.8M$10.6M
UALUnited Airlines Holdings, Inc.COM$10.6M$9.64M
AFRMAffirm Holdings, Inc.COM CL A$8.15M$10.9M
UPSTUpstart Holdings, Inc.COM$9.67M$8.03M
ZMZoom Communications, Inc.Stock$6.26M$11.0M
FUTUFutu Holdings LtdSPON ADS CL A$7.80M$5.57M
SESea LtdSPONSORD ADS$6.41M$6.86M
GMEGameStop Corp.Stock$5.68M$7.29M
PINSPinterest, Inc.CL A$5.67M$7.22M
SNAPSnap IncStock$5.60M$6.87M

Sold out since Q4 2023 (16)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of CTC LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
GLDSPDR Gold TrustETF2,369,404$453.0M4.5%History
SLViShares Silver TrustETF5,121,591$111.5M1.1%History
GOOGAlphabet Inc.Stock340,685$48.0M0.5%History
iShares Tr464288513IBOXX HI YD ETF224,307$17.4M0.2%–
LRCXLam Research CorpCOM17,244$13.5M0.1%History
ORCLOracle CorpStock77,153$8.13M0.1%History
GMGeneral Motors CoCOM195,192$7.01M0.1%History
VanEck Semiconductor ETF92189F676ETF39,283$6.87M0.1%–
TGTTarget CorpStock40,619$5.78M0.1%History
BACBank of America CorpStock161,289$5.43M0.1%History
ENPHEnphase Energy, Inc.Stock40,025$5.29M0.1%History
ProShares Tr74347X831ULTRAPRO QQQ53,866$2.73M<0.1%–
AMATApplied Materials IncStock13,472$2.18M<0.1%History
XYZBlock, Inc.CL A18,957$1.47M<0.1%History
BNTXBioNTech SESPONSORED ADS4,124$435.2K<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT33,217$280.4K<0.1%History