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Livermore
Livermore
ZHEN

CTC LLC

SEC CIK
0001445893
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
76
−8 vs. Q1 2024
Portfolio value
$1.34B
−$4.72B (−77.9%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of CTC LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SLViShares Silver TrustETF7,841,395$208.3M15.6%+7,841,395NewHistory
SPYSPDR S&P 500 ETF TrustETF283,823$154.5M11.5%−5,506,600−95.1%ReducedHistory
NVDANVIDIA CorpStock705,547$87.2M6.5%−3,187,463−81.9%ReducedConverted for a 10-for-1 splitHistory
AVGOBroadcom Inc.Stock51,066$82.0M6.1%+5,131+11.2%AddedHistory
AAPLApple Inc.Stock262,173$55.2M4.1%−219,951−45.6%ReducedHistory
NFLXNetflix IncStock79,720$53.8M4.0%−14,272−15.2%ReducedHistory
AMDAdvanced Micro Devices IncStock298,139$48.4M3.6%−435,427−59.4%ReducedHistory
METAMeta Platforms, Inc.Stock95,604$48.2M3.6%+427+0.4%AddedHistory
iShares Russell 2000 ETF464287655ETF236,203$47.9M3.6%+205,582+671.4%Added–
BABAAlibaba Group Holding LtdADR637,413$45.9M3.4%−894,201−58.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR210,652$36.6M2.7%+93,281+79.5%AddedHistory
BABoeing CoStock155,751$28.3M2.1%−81,220−34.3%ReducedHistory
ADBEAdobe Inc.Stock45,587$25.3M1.9%−76,782−62.7%ReducedHistory
MUMicron Technology IncStock186,126$24.5M1.8%+26,778+16.8%AddedHistory
GOOGLAlphabet Inc.Stock133,347$24.3M1.8%−1,566,940−92.2%ReducedHistory
AMZNAmazon Com IncStock109,731$21.2M1.6%−959,140−89.7%ReducedHistory
SNOWSnowflake Inc.Stock121,058$16.4M1.2%+26,828+28.5%AddedHistory
CRMSalesforce, Inc.Stock62,873$16.2M1.2%+18,649+42.2%AddedHistory
BKNGBooking Holdings Inc.Stock4,006$15.9M1.2%+164+4.3%AddedHistory
VVisa Inc.Stock54,390$14.3M1.1%+53,256+4,696.3%AddedHistory
JPMJPMorgan Chase & CoStock70,151$14.2M1.1%+56,119+399.9%AddedHistory
iShares Tr464288513IBOXX HI YD ETF182,581$14.1M1.1%+182,581New–
LLYEli Lilly & CoStock14,977$13.6M1.0%+11,068+283.1%AddedHistory
MSTRStrategy IncStock9,683$13.3M1.0%−10,994−53.2%ReducedHistory
DISWalt Disney CoStock133,056$13.2M1.0%−75,257−36.1%ReducedHistory
MELIMercadolibre IncCOM7,525$12.4M0.9%+4,306+133.8%AddedHistory
CVXChevron CorpStock68,413$10.7M0.8%−61,374−47.3%ReducedHistory
OXYOccidental Petroleum CorpStock166,733$10.5M0.8%−621,051−78.8%ReducedHistory
SHOPShopify Inc.Stock158,211$10.4M0.8%+75,487+91.3%AddedHistory
UNHUnitedHealth Group IncStock20,224$10.3M0.8%+9,249+84.3%AddedHistory
UBERUber Technologies, IncStock139,875$10.2M0.8%−42,741−23.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock170,597$9.90M0.7%+754+0.4%AddedHistory
MSMorgan StanleyStock100,445$9.76M0.7%−71,738−41.7%ReducedHistory
MAMastercard IncStock19,948$8.80M0.7%+9,923+99.0%AddedHistory
PLTRPalantir Technologies Inc.Stock330,414$8.37M0.6%+300,477+1,003.7%AddedHistory
FDXFedEx CorpStock27,193$8.15M0.6%+18,978+231.0%AddedHistory
PFEPfizer IncStock273,203$7.64M0.6%−121,813−30.8%ReducedHistory
BIDUBaidu, Inc.ADR84,197$7.28M0.5%+14,758+21.3%AddedHistory
CMGChipotle Mexican Grill IncCOM113,364$7.10M0.5%−301,986−72.7%ReducedConverted for a 50-for-1 splitHistory
QCOMQualcomm IncStock33,112$6.60M0.5%−132,246−80.0%ReducedHistory
LULUlululemon athletica inc.Stock21,593$6.45M0.5%+4,170+23.9%AddedHistory
JDJD.com, Inc.SPON ADS CL A235,220$6.08M0.5%+227,739+3,044.2%AddedHistory
ABNBAirbnb, Inc.Stock39,583$6.00M0.4%+13,656+52.7%AddedHistory
SMCISuper Micro Computer, Inc.COM6,543$5.36M0.4%+3,930+150.4%AddedHistory
MRKMerck & Co., Inc.Stock38,864$4.81M0.4%+38,864NewHistory
BXBlackstone Inc.COM37,289$4.62M0.3%−5,257−12.4%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS33,448$4.45M0.3%−20,727−38.3%ReducedHistory
HDHome Depot, Inc.Stock10,451$3.60M0.3%−25,775−71.2%ReducedHistory
ORCLOracle CorpStock25,077$3.54M0.3%+25,077NewHistory
MSFTMicrosoft CorpStock7,884$3.52M0.3%−353,514−97.8%ReducedHistory
COINCoinbase Global, Inc.COM CL A14,092$3.13M0.2%−87,406−86.1%ReducedHistory
CSCOCisco Systems, Inc.Stock58,889$2.80M0.2%+58,889NewHistory
INTCIntel CorpStock89,512$2.77M0.2%−135,098−60.1%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF52,309$2.57M0.2%+9,349+21.8%Added–
SBUXStarbucks CorpStock25,801$2.01M0.2%−18,059−41.2%ReducedHistory
AMATApplied Materials IncStock7,032$1.66M0.1%+7,032NewHistory
XYZBlock, Inc.CL A23,130$1.49M0.1%+23,130NewHistory
CCitigroup IncStock22,416$1.42M0.1%−134,349−85.7%ReducedHistory
ZMZoom Communications, Inc.Stock23,508$1.39M0.1%+23,508NewHistory
CATCaterpillar IncStock3,334$1.11M0.1%+3,334NewHistory
UALUnited Airlines Holdings, Inc.COM19,727$959.9K0.1%−37,553−65.6%ReducedHistory
IBMInternational Business Machines CorpStock5,039$871.5K0.1%+5,039NewHistory
COSTCostco Wholesale CorpStock926$787.1K0.1%−40,588−97.8%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A11,939$783.3K0.1%−12,489−51.1%ReducedHistory
MRNAModerna, Inc.Stock6,340$752.9K0.1%−26,801−80.9%ReducedHistory
XPEVXpeng Inc.ADS92,325$676.7K0.1%−5,086−5.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,872$626.4K<0.1%−279,329−97.6%Reduced–
NIONIO Inc.ADR130,050$541.0K<0.1%−292,199−69.2%ReducedHistory
VanEck Semiconductor ETF92189F676ETF1,797$468.5K<0.1%+1,797New–
FFord Motor CoStock36,009$451.6K<0.1%−244,904−87.2%ReducedHistory
WFCWells Fargo & CompanyStock7,314$434.4K<0.1%+7,314NewHistory
CVNACarvana Co.CL A3,299$424.6K<0.1%+32+1.0%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A13,156$397.4K<0.1%+13,156NewHistory
UPSTUpstart Holdings, Inc.COM15,555$366.9K<0.1%−34,142−68.7%ReducedHistory
SNAPSnap IncStock19,428$322.7K<0.1%−241,714−92.6%ReducedHistory
RIVNRivian Automotive, Inc.Stock17,125$229.8K<0.1%−44,166−72.1%ReducedHistory

Options (107)

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 107 by value.

Option positions of CTC LLC in Q2 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$46.1B$32.2B
Invesco QQQ Trust Series I46090E103ETF$16.9B$14.5B
NVDANVIDIA CorpStock$6.18B$6.08B
iShares Russell 2000 ETF464287655ETF$6.75B$4.13B
MSFTMicrosoft CorpStock$3.18B$2.67B
GLDSPDR Gold TrustETF$1.53B$2.33B
AAPLApple Inc.Stock$1.67B$1.86B
TSLATesla, Inc.Stock$1.60B$1.76B
METAMeta Platforms, Inc.Stock$1.47B$1.61B
AMZNAmazon Com IncStock$1.41B$1.32B
GOOGAlphabet Inc.Stock$577.0M$1.01B
GOOGLAlphabet Inc.Stock$692.0M$700.9M
AVGOBroadcom Inc.Stock$588.7M$529.7M
AMDAdvanced Micro Devices IncStock$539.5M$539.2M
SLViShares Silver TrustETF$470.1M$474.5M
NFLXNetflix IncStock$515.3M$415.1M
MSTRStrategy IncStock$460.8M$409.9M
BKNGBooking Holdings Inc.Stock$420.7M$337.1M
iShares Tr464288513IBOXX HI YD ETF$415.9M$115.8M
BABAAlibaba Group Holding LtdADR$231.6M$298.1M
CMGChipotle Mexican Grill IncCOM$262.5M$235.6M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$269.8M$163.2M
ADBEAdobe Inc.Stock$187.3M$174.2M
COINCoinbase Global, Inc.COM CL A$176.1M$140.6M
BABoeing CoStock$140.1M$135.1M
GSGoldman Sachs Group IncStock$126.3M$146.4M
CRMSalesforce, Inc.Stock$126.9M$113.8M
JPMJPMorgan Chase & CoStock$133.2M$104.6M
MELIMercadolibre IncCOM$124.2M$74.6M
MUMicron Technology IncStock$108.9M$89.7M
CRWDCrowdStrike Holdings, Inc.Stock$107.1M$87.3M
COSTCostco Wholesale CorpStock$105.2M$82.2M
DISWalt Disney CoStock$78.8M$71.7M
State Street Financial Select Sector SPDR ETF81369Y605ETF$89.1M$59.0M
QCOMQualcomm IncStock$66.5M$73.9M
PYPLPayPal Holdings, Inc.Stock$45.6M$91.4M
CCitigroup IncStock$59.4M$66.1M
WFCWells Fargo & CompanyStock$71.8M$52.3M
BACBank of America CorpStock$69.9M$52.2M
XOMExxonMobil Holdings CorpCOM$53.7M$67.6M
State Street Energy Select Sector SPDR ETF81369Y506ETF$82.3M$37.6M
LLYEli Lilly & CoStock$70.2M$42.6M
MSMorgan StanleyStock$64.7M$45.7M
SMCISuper Micro Computer, Inc.COM$48.9M$60.9M
FSLRFirst Solar, Inc.Stock$50.1M$43.7M
SNOWSnowflake Inc.Stock$46.5M$41.9M
ABNBAirbnb, Inc.Stock$46.8M$35.0M
State Street SPDR S&P Regional Banking ETF78464A698ETF$45.0M$29.4M
OXYOccidental Petroleum CorpStock$37.8M$30.1M
SHOPShopify Inc.Stock$34.2M$32.5M
PLTRPalantir Technologies Inc.Stock$31.6M$34.0M
UBERUber Technologies, IncStock$40.8M$24.4M
SPDR Series Trust78468R556SP O&G EXPL PRO$33.0M$29.6M
MAMastercard IncStock$36.3M$24.1M
VanEck Semiconductor ETF92189F676ETF$22.6M$37.6M
TGTTarget CorpStock$23.6M$35.6M
CVXChevron CorpStock$36.3M$22.0M
ASMLASML Holding NVADR$34.2M$23.7M
VVisa Inc.Stock$34.1M$18.2M
WMTWalmart Inc.Stock$27.5M$23.3M
PDDPDD Holdings Inc.SPONSORED ADS$23.7M$21.7M
XYZBlock, Inc.CL A$23.3M$21.2M
GMEGameStop Corp.Stock$21.6M$22.7M
HDHome Depot, Inc.Stock$26.4M$16.8M
AMATApplied Materials IncStock$22.5M$20.2M
BIDUBaidu, Inc.ADR$20.3M$17.5M
IBMInternational Business Machines CorpStock$18.0M$18.6M
CATCaterpillar IncStock$22.7M$11.7M
LULUlululemon athletica inc.Stock$18.4M$15.2M
LRCXLam Research CorpCOM$10.2M$22.0M
ORCLOracle CorpStock$18.2M$14.0M
LMTLockheed Martin CorpStock$13.1M$17.9M
MRNAModerna, Inc.Stock$15.0M$15.7M
TTDTrade Desk, Inc.Stock$15.0M$14.4M
RIVNRivian Automotive, Inc.Stock$13.1M$15.7M
JDJD.com, Inc.SPON ADS CL A$12.9M$15.6M
UNHUnitedHealth Group IncStock$16.7M$9.78M
FDXFedEx CorpStock$17.1M$6.72M
UALUnited Airlines Holdings, Inc.COM$8.94M$7.83M
MRKMerck & Co., Inc.Stock$12.1M$4.49M
PFEPfizer IncStock$14.1M$1.93M
CVNACarvana Co.CL A$7.84M$6.85M
CSCOCisco Systems, Inc.Stock$7.86M$5.68M
DKNGDraftKings Inc.Stock$5.90M$7.08M
BXBlackstone Inc.COM$8.44M$4.07M
INTCIntel CorpStock$6.13M$6.15M
NETCloudflare, Inc.CL A COM$5.89M$6.32M
ENPHEnphase Energy, Inc.Stock$5.43M$5.99M
ZMZoom Communications, Inc.Stock$3.93M$6.71M
UPSTUpstart Holdings, Inc.COM$5.39M$4.00M
ROKURoku, IncCOM CL A$2.70M$6.35M
SBUXStarbucks CorpStock$4.37M$4.36M
RBLXRoblox CorpStock$2.44M$6.06M
SESea LtdSPONSORD ADS$2.05M$4.24M
SNAPSnap IncStock$1.06M$4.74M
FCXFreeport-McMoran IncStock$3.64M$2.09M
PINSPinterest, Inc.CL A$2.22M$3.42M
GMGeneral Motors CoCOM$2.53M$3.05M
NKENIKE, Inc.Stock$1.82M$3.57M
FUTUFutu Holdings LtdSPON ADS CL A$2.71M$1.47M

Sold out since Q1 2024 (21)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of CTC LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Invesco QQQ Trust Series I46090E103ETF1,529,518$679.1M11.2%–
TSLATesla, Inc.Stock1,140,477$200.5M3.3%History
NKENIKE, Inc.Stock157,334$14.8M0.2%History
CRWDCrowdStrike Holdings, Inc.Stock42,430$13.6M0.2%History
State Street Financial Select Sector SPDR ETF81369Y605ETF170,415$7.18M0.1%–
GSGoldman Sachs Group IncStock15,875$6.63M0.1%History
ARK Innovation ETF00214Q104ETF89,163$4.47M0.1%–
LMTLockheed Martin CorpStock9,793$4.45M0.1%History
FSLRFirst Solar, Inc.Stock22,871$3.86M0.1%History
FCXFreeport-McMoran IncStock70,906$3.33M0.1%History
DOCUDocuSign, Inc.Stock45,866$2.73M<0.1%History
ROKURoku, IncCOM CL A38,429$2.50M<0.1%History
XOMExxonMobil Holdings CorpCOM20,711$2.41M<0.1%History
WMTWalmart Inc.Stock37,661$2.27M<0.1%History
DASHDoorDash, Inc.Stock13,199$1.82M<0.1%History
SESea LtdSPONSORD ADS28,458$1.53M<0.1%History
RBLXRoblox CorpStock21,110$806.0K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF17,505$421.3K<0.1%–
NETCloudflare, Inc.CL A COM2,980$288.6K<0.1%History
Paramount Global92556H206CL B12,526$147.4K<0.1%–
BYNDBeyond Meat, Inc.COM11,075$91.7K<0.1%History