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Livermore
Livermore
ZHEN

CTC LLC

SEC CIK
0001445893
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
67
−9 vs. Q2 2024
Portfolio value
$2.18B
+$844.5M (+63.1%) vs. Q2 2024
Filed
Nov 15, 2024
SEC
Holdings of CTC LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF1,573,121$902.6M41.3%+1,289,298+454.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF513,075$250.4M11.5%+513,075New–
SLViShares Silver TrustETF7,404,381$210.4M9.6%−437,014−5.6%ReducedHistory
MSFTMicrosoft CorpStock365,210$157.1M7.2%+357,326+4,532.3%AddedHistory
GLDSPDR Gold TrustETF467,440$113.6M5.2%+467,440NewHistory
NVDANVIDIA CorpStock621,240$75.4M3.5%−84,307−11.9%ReducedHistory
TSLATesla, Inc.Stock179,709$47.0M2.2%+179,709NewHistory
AMDAdvanced Micro Devices IncStock264,486$43.4M2.0%−33,653−11.3%ReducedHistory
AMZNAmazon Com IncStock221,221$41.2M1.9%+111,490+101.6%AddedHistory
CRMSalesforce, Inc.Stock120,844$33.1M1.5%+57,971+92.2%AddedHistory
GOOGLAlphabet Inc.Stock146,373$24.3M1.1%+13,026+9.8%AddedHistory
MUMicron Technology IncStock230,994$24.0M1.1%+44,868+24.1%AddedHistory
COSTCostco Wholesale CorpStock21,019$18.6M0.9%+20,093+2,169.9%AddedHistory
BABoeing CoStock91,250$13.9M0.6%−64,501−41.4%ReducedHistory
MSTRStrategy IncStock80,916$13.6M0.6%−15,914−16.4%ReducedConverted for a 10-for-1 splitHistory
GSGoldman Sachs Group IncStock26,620$13.2M0.6%+26,620NewHistory
NFLXNetflix IncStock17,358$12.3M0.6%−62,362−78.2%ReducedHistory
ORCLOracle CorpStock71,398$12.2M0.6%+46,321+184.7%AddedHistory
BKNGBooking Holdings Inc.Stock2,687$11.3M0.5%−1,319−32.9%ReducedHistory
CCitigroup IncStock176,510$11.0M0.5%+154,094+687.4%AddedHistory
MAMastercard IncStock20,288$10.0M0.5%+340+1.7%AddedHistory
WFCWells Fargo & CompanyStock165,798$9.37M0.4%+158,484+2,166.9%AddedHistory
ADBEAdobe Inc.Stock17,709$9.17M0.4%−27,878−61.2%ReducedHistory
CVXChevron CorpStock57,423$8.46M0.4%−10,990−16.1%ReducedHistory
CATCaterpillar IncStock21,373$8.36M0.4%+18,039+541.1%AddedHistory
iShares Tr464288513IBOXX HI YD ETF82,663$6.64M0.3%−99,918−54.7%Reduced–
WMTWalmart Inc.Stock79,774$6.44M0.3%+79,774NewHistory
MELIMercadolibre IncCOM3,125$6.41M0.3%−4,400−58.5%ReducedHistory
DISWalt Disney CoStock64,916$6.24M0.3%−68,140−51.2%ReducedHistory
BXBlackstone Inc.COM37,514$5.74M0.3%+225+0.6%AddedHistory
VVisa Inc.Stock20,761$5.71M0.3%−33,629−61.8%ReducedHistory
PFEPfizer IncStock196,229$5.68M0.3%−76,974−28.2%ReducedHistory
HDHome Depot, Inc.Stock13,601$5.51M0.3%+3,150+30.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR29,389$5.10M0.2%−181,263−86.0%ReducedHistory
VanEck Semiconductor ETF92189F676ETF19,647$4.82M0.2%+17,850+993.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF104,446$4.73M0.2%+104,446New–
JPMJPMorgan Chase & CoStock17,462$3.68M0.2%−52,689−75.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF41,864$3.68M0.2%+34,992+509.2%Added–
MSMorgan StanleyStock34,819$3.63M0.2%−65,626−65.3%ReducedHistory
JDJD.com, Inc.SPON ADS CL A86,464$3.46M0.2%−148,756−63.2%ReducedHistory
FDXFedEx CorpStock12,264$3.36M0.2%−14,929−54.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock10,849$3.04M0.1%+10,849NewHistory
ABNBAirbnb, Inc.Stock21,878$2.77M0.1%−17,705−44.7%ReducedHistory
CVNACarvana Co.CL A12,679$2.21M0.1%+9,380+284.3%AddedHistory
FSLRFirst Solar, Inc.Stock8,716$2.17M0.1%+8,716NewHistory
ASMLASML Holding NVADR2,553$2.13M0.1%+2,553NewHistory
LLYEli Lilly & CoStock2,238$1.98M0.1%−12,739−85.1%ReducedHistory
SBUXStarbucks CorpStock13,563$1.32M0.1%−12,238−47.4%ReducedHistory
IBMInternational Business Machines CorpStock5,725$1.27M0.1%+686+13.6%AddedHistory
INTCIntel CorpStock52,341$1.23M0.1%−37,171−41.5%ReducedHistory
COINCoinbase Global, Inc.COM CL A6,189$1.10M0.1%−7,903−56.1%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A11,184$1.07M<0.1%−755−6.3%ReducedHistory
LMTLockheed Martin CorpStock1,784$1.04M<0.1%+1,784NewHistory
MRKMerck & Co., Inc.Stock9,114$1.03M<0.1%−29,750−76.5%ReducedHistory
AMATApplied Materials IncStock4,967$1.00M<0.1%−2,065−29.4%ReducedHistory
UNHUnitedHealth Group IncStock1,601$936.1K<0.1%−18,623−92.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock6,521$737.0K<0.1%+6,521NewHistory
BIDUBaidu, Inc.ADR6,066$638.7K<0.1%−78,131−92.8%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A11,662$476.0K<0.1%−1,494−11.4%ReducedHistory
NIONIO Inc.ADR54,263$362.5K<0.1%−75,787−58.3%ReducedHistory
MRNAModerna, Inc.Stock5,298$354.1K<0.1%−1,042−16.4%ReducedHistory
CSCOCisco Systems, Inc.Stock5,938$316.0K<0.1%−52,951−89.9%ReducedHistory
FFord Motor CoStock24,815$262.0K<0.1%−11,194−31.1%ReducedHistory
NKENIKE, Inc.Stock2,693$238.1K<0.1%+2,693NewHistory
LULUlululemon athletica inc.Stock753$204.3K<0.1%−20,840−96.5%ReducedHistory
XPEVXpeng Inc.ADS14,004$170.6K<0.1%−78,321−84.8%ReducedHistory
SNAPSnap IncStock15,863$169.7K<0.1%−3,565−18.3%ReducedHistory

Options (106)

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 106 by value.

Option positions of CTC LLC in Q3 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$49.4B$31.6B
Invesco QQQ Trust Series I46090E103ETF$16.2B$12.4B
iShares Russell 2000 ETF464287655ETF$8.58B$4.94B
NVDANVIDIA CorpStock$4.58B$4.54B
MSFTMicrosoft CorpStock$3.00B$2.13B
GLDSPDR Gold TrustETF$1.92B$3.16B
TSLATesla, Inc.Stock$2.02B$2.18B
METAMeta Platforms, Inc.Stock$1.47B$1.73B
AAPLApple Inc.Stock$1.36B$1.66B
AMZNAmazon Com IncStock$985.6M$855.7M
GOOGLAlphabet Inc.Stock$697.6M$611.8M
GOOGAlphabet Inc.Stock$402.1M$860.5M
AMDAdvanced Micro Devices IncStock$621.1M$573.0M
AVGOBroadcom Inc.Stock$594.3M$556.5M
NFLXNetflix IncStock$535.9M$435.4M
SLViShares Silver TrustETF$355.3M$600.6M
MSTRStrategy IncStock$485.5M$462.3M
BABAAlibaba Group Holding LtdADR$253.6M$519.0M
BKNGBooking Holdings Inc.Stock$389.2M$358.5M
iShares Tr464288513IBOXX HI YD ETF$579.4M$115.8M
CMGChipotle Mexican Grill IncCOM$187.8M$144.8M
COINCoinbase Global, Inc.COM CL A$158.7M$152.0M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$177.6M$121.4M
MELIMercadolibre IncCOM$168.3M$108.1M
GSGoldman Sachs Group IncStock$151.6M$113.7M
ADBEAdobe Inc.Stock$138.6M$110.0M
BABoeing CoStock$130.9M$114.6M
CRMSalesforce, Inc.Stock$132.4M$105.1M
JPMJPMorgan Chase & CoStock$112.5M$81.8M
MUMicron Technology IncStock$93.8M$73.1M
PYPLPayPal Holdings, Inc.Stock$45.7M$111.7M
State Street Financial Select Sector SPDR ETF81369Y605ETF$91.7M$52.9M
MSMorgan StanleyStock$66.3M$50.7M
COSTCostco Wholesale CorpStock$72.8M$40.2M
CCitigroup IncStock$54.7M$57.8M
DISWalt Disney CoStock$47.9M$63.1M
PLTRPalantir Technologies Inc.Stock$48.7M$47.6M
BACBank of America CorpStock$50.6M$40.8M
SNOWSnowflake Inc.Stock$37.2M$43.2M
XOMExxonMobil Holdings CorpCOM$35.6M$43.7M
CRWDCrowdStrike Holdings, Inc.Stock$42.4M$35.5M
SHOPShopify Inc.Stock$28.5M$46.3M
FSLRFirst Solar, Inc.Stock$41.3M$25.4M
QCOMQualcomm IncStock$31.2M$34.5M
WFCWells Fargo & CompanyStock$39.7M$24.6M
State Street Energy Select Sector SPDR ETF81369Y506ETF$41.0M$12.9M
LLYEli Lilly & CoStock$25.3M$22.5M
State Street SPDR S&P Regional Banking ETF78464A698ETF$29.8M$16.6M
TGTTarget CorpStock$16.9M$27.2M
ABNBAirbnb, Inc.Stock$25.1M$18.3M
WMTWalmart Inc.Stock$25.0M$17.0M
MAMastercard IncStock$24.3M$14.8M
XYZBlock, Inc.CL A$17.7M$20.2M
VanEck Semiconductor ETF92189F676ETF$15.0M$21.5M
CVXChevron CorpStock$23.4M$12.2M
SPDR Series Trust78468R556SP O&G EXPL PRO$17.6M$15.3M
SMCISuper Micro Computer, Inc.COM$8.33M$23.3M
HDHome Depot, Inc.Stock$20.8M$10.0M
UBERUber Technologies, IncStock$16.0M$14.6M
OXYOccidental Petroleum CorpStock$11.8M$16.6M
VVisa Inc.Stock$16.2M$12.0M
IBMInternational Business Machines CorpStock$16.3M$10.4M
BIDUBaidu, Inc.ADR$11.4M$14.9M
ORCLOracle CorpStock$19.9M$4.11M
JDJD.com, Inc.SPON ADS CL A$11.8M$11.0M
PDDPDD Holdings Inc.SPONSORED ADS$6.66M$15.8M
LMTLockheed Martin CorpStock$11.0M$8.13M
GMEGameStop Corp.Stock$9.84M$8.97M
LULUlululemon athletica inc.Stock$6.92M$8.19M
AMATApplied Materials IncStock$8.91M$6.08M
ASMLASML Holding NVADR$9.67M$4.33M
LRCXLam Research CorpCOM$5.71M$7.43M
CATCaterpillar IncStock$10.3M$2.11M
BXBlackstone Inc.COM$8.77M$3.57M
TTDTrade Desk, Inc.Stock$6.02M$5.72M
RIVNRivian Automotive, Inc.Stock$4.14M$7.27M
UPSTUpstart Holdings, Inc.COM$5.70M$4.57M
UNHUnitedHealth Group IncStock$4.56M$4.39M
PFEPfizer IncStock$8.31M$483.3K
FDXFedEx CorpStock$5.20M$2.85M
CVNACarvana Co.CL A$4.44M$3.20M
MRNAModerna, Inc.Stock$3.67M$3.86M
VXXBarclays Bank PLCIPATH S&P 500 SH$2.05M$4.95M
SESea LtdSPONSORD ADS$1.02M$5.37M
ZMZoom Communications, Inc.Stock$1.33M$5.00M
NETCloudflare, Inc.CL A COM$3.58M$2.40M
ROKURoku, IncCOM CL A$2.49M$2.75M
ENPHEnphase Energy, Inc.Stock$2.34M$2.78M
MRKMerck & Co., Inc.Stock$3.28M$1.71M
INTCIntel CorpStock$2.05M$2.48M
RBLXRoblox CorpStock$2.00M$2.44M
CSCOCisco Systems, Inc.Stock$2.92M$1.41M
DKNGDraftKings Inc.Stock$1.60M$2.66M
UALUnited Airlines Holdings, Inc.COM$1.38M$2.78M
NKENIKE, Inc.Stock$1.56M$2.55M
SBUXStarbucks CorpStock$2.26M$1.41M
FUTUFutu Holdings LtdSPON ADS CL A$2.47M$440.0K
AFRMAffirm Holdings, Inc.COM CL A$1.20M$1.03M
SNAPSnap IncStock$265.4K$1.96M
NIONIO Inc.ADR$582.5K$1.48M

Sold out since Q2 2024 (21)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of CTC LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
AVGOBroadcom Inc.Stock51,066$82.0M6.1%History
AAPLApple Inc.Stock262,173$55.2M4.1%History
METAMeta Platforms, Inc.Stock95,604$48.2M3.6%History
iShares Russell 2000 ETF464287655ETF236,203$47.9M3.6%–
BABAAlibaba Group Holding LtdADR637,413$45.9M3.4%History
SNOWSnowflake Inc.Stock121,058$16.4M1.2%History
OXYOccidental Petroleum CorpStock166,733$10.5M0.8%History
SHOPShopify Inc.Stock158,211$10.4M0.8%History
UBERUber Technologies, IncStock139,875$10.2M0.8%History
PYPLPayPal Holdings, Inc.Stock170,597$9.90M0.7%History
PLTRPalantir Technologies Inc.Stock330,414$8.37M0.6%History
CMGChipotle Mexican Grill IncCOM113,364$7.10M0.5%History
QCOMQualcomm IncStock33,112$6.60M0.5%History
SMCISuper Micro Computer, Inc.COM6,543$5.36M0.4%History
PDDPDD Holdings Inc.SPONSORED ADS33,448$4.45M0.3%History
State Street SPDR S&P Regional Banking ETF78464A698ETF52,309$2.57M0.2%–
XYZBlock, Inc.CL A23,130$1.49M0.1%History
ZMZoom Communications, Inc.Stock23,508$1.39M0.1%History
UALUnited Airlines Holdings, Inc.COM19,727$959.9K0.1%History
UPSTUpstart Holdings, Inc.COM15,555$366.9K<0.1%History
RIVNRivian Automotive, Inc.Stock17,125$229.8K<0.1%History