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Livermore
Livermore
ZHEN

CTC LLC

SEC CIK
0001445893
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 19, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
74
+7 vs. Q3 2024
Portfolio value
$991.3M
−$1.19B (−54.6%) vs. Q3 2024
Filed
Feb 19, 2025
SEC
Holdings of CTC LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF287,833$168.7M17.0%−1,285,288−81.7%ReducedHistory
GLDSPDR Gold TrustETF636,051$154.0M15.5%+168,611+36.1%AddedHistory
SLViShares Silver TrustETF5,330,451$140.4M14.2%−2,073,930−28.0%ReducedHistory
AAPLApple Inc.Stock232,531$58.2M5.9%+232,531NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR195,437$38.6M3.9%+166,048+565.0%AddedHistory
TSLATesla, Inc.Stock91,056$36.8M3.7%−88,653−49.3%ReducedHistory
BABAAlibaba Group Holding LtdADR315,213$26.7M2.7%+315,213NewHistory
COINCoinbase Global, Inc.COM CL A103,138$25.6M2.6%+96,949+1,566.5%AddedHistory
GSGoldman Sachs Group IncStock44,722$25.6M2.6%+18,102+68.0%AddedHistory
MELIMercadolibre IncCOM14,403$24.5M2.5%+11,278+360.9%AddedHistory
ADBEAdobe Inc.Stock53,298$23.7M2.4%+35,589+201.0%AddedHistory
COSTCostco Wholesale CorpStock21,571$19.8M2.0%+552+2.6%AddedHistory
MUMicron Technology IncStock156,585$13.2M1.3%−74,409−32.2%ReducedHistory
ORCLOracle CorpStock77,193$12.9M1.3%+5,795+8.1%AddedHistory
METAMeta Platforms, Inc.Stock21,712$12.7M1.3%+21,712NewHistory
WFCWells Fargo & CompanyStock180,660$12.7M1.3%+14,862+9.0%AddedHistory
MAMastercard IncStock22,086$11.6M1.2%+1,798+8.9%AddedHistory
DISWalt Disney CoStock92,385$10.3M1.0%+27,469+42.3%AddedHistory
MSMorgan StanleyStock79,464$9.99M1.0%+44,645+128.2%AddedHistory
MSTRStrategy IncStock33,450$9.69M1.0%−47,466−58.7%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF191,493$9.25M0.9%+87,047+83.3%Added–
AMDAdvanced Micro Devices IncStock72,289$8.73M0.9%−192,197−72.7%ReducedHistory
AVGOBroadcom Inc.Stock33,838$7.85M0.8%+33,838NewHistory
CMGChipotle Mexican Grill IncCOM129,424$7.80M0.8%+129,424NewHistory
CVXChevron CorpStock51,584$7.47M0.8%−5,839−10.2%ReducedHistory
CRMSalesforce, Inc.Stock20,903$6.99M0.7%−99,941−82.7%ReducedHistory
VVisa Inc.Stock21,833$6.90M0.7%+1,072+5.2%AddedHistory
CATCaterpillar IncStock18,678$6.78M0.7%−2,695−12.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock80,614$6.10M0.6%+80,614NewHistory
VanEck Semiconductor ETF92189F676ETF23,794$5.76M0.6%+4,147+21.1%Added–
WMTWalmart Inc.Stock59,153$5.34M0.5%−20,621−25.8%ReducedHistory
HDHome Depot, Inc.Stock11,923$4.64M0.5%−1,678−12.3%ReducedHistory
CCitigroup IncStock64,409$4.53M0.5%−112,101−63.5%ReducedHistory
SNOWSnowflake Inc.Stock29,174$4.50M0.5%+29,174NewHistory
TGTTarget CorpStock32,324$4.37M0.4%+32,324NewHistory
PYPLPayPal Holdings, Inc.Stock49,856$4.26M0.4%+49,856NewHistory
PFEPfizer IncStock137,445$3.65M0.4%−58,784−30.0%ReducedHistory
BACBank of America CorpStock79,045$3.47M0.4%+79,045NewHistory
LLYEli Lilly & CoStock4,264$3.29M0.3%+2,026+90.5%AddedHistory
ASMLASML Holding NVADR4,647$3.22M0.3%+2,094+82.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A89,758$3.11M0.3%+3,294+3.8%AddedHistory
JPMJPMorgan Chase & CoStock11,461$2.75M0.3%−6,001−34.4%ReducedHistory
ABNBAirbnb, Inc.Stock20,636$2.71M0.3%−1,242−5.7%ReducedHistory
CVNACarvana Co.CL A11,883$2.42M0.2%−796−6.3%ReducedHistory
AMATApplied Materials IncStock14,140$2.30M0.2%+9,173+184.7%AddedHistory
FSLRFirst Solar, Inc.Stock11,782$2.08M0.2%+3,066+35.2%AddedHistory
FDXFedEx CorpStock6,854$1.93M0.2%−5,410−44.1%ReducedHistory
BXBlackstone Inc.COM11,037$1.90M0.2%−26,477−70.6%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF29,811$1.80M0.2%+29,811New–
CRWDCrowdStrike Holdings, Inc.Stock5,161$1.77M0.2%−5,688−52.4%ReducedHistory
GMEGameStop Corp.Stock54,271$1.70M0.2%+54,271NewHistory
ZMZoom Communications, Inc.Stock18,949$1.55M0.2%+18,949NewHistory
UPSTUpstart Holdings, Inc.COM24,151$1.49M0.2%+24,151NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF16,532$1.42M0.1%−25,332−60.5%Reduced–
MRKMerck & Co., Inc.Stock14,148$1.41M0.1%+5,034+55.2%AddedHistory
LMTLockheed Martin CorpStock2,859$1.39M0.1%+1,075+60.3%AddedHistory
SBUXStarbucks CorpStock11,807$1.08M0.1%−1,756−12.9%ReducedHistory
INTCIntel CorpStock52,703$1.06M0.1%+362+0.7%AddedHistory
MRNAModerna, Inc.Stock24,266$1.01M0.1%+18,968+358.0%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A12,593$1.01M0.1%+1,409+12.6%AddedHistory
UBERUber Technologies, IncStock12,448$750.9K0.1%+12,448NewHistory
QCOMQualcomm IncStock4,067$624.8K0.1%+4,067NewHistory
LULUlululemon athletica inc.Stock1,150$439.8K<0.1%+397+52.7%AddedHistory
OXYOccidental Petroleum CorpStock7,243$357.9K<0.1%+7,243NewHistory
IBMInternational Business Machines CorpStock1,598$351.3K<0.1%−4,127−72.1%ReducedHistory
UNHUnitedHealth Group IncStock679$343.5K<0.1%−922−57.6%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A5,428$330.6K<0.1%−6,234−53.5%ReducedHistory
CSCOCisco Systems, Inc.Stock4,694$277.9K<0.1%−1,244−20.9%ReducedHistory
SNAPSnap IncStock25,122$270.6K<0.1%+9,259+58.4%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS2,783$269.9K<0.1%+2,783NewHistory
FFord Motor CoStock25,389$251.4K<0.1%+574+2.3%AddedHistory
GMGeneral Motors CoCOM4,385$233.6K<0.1%+4,385NewHistory
NKENIKE, Inc.Stock2,698$204.2K<0.1%+5+0.2%AddedHistory
XPEVXpeng Inc.ADS16,992$200.8K<0.1%+2,988+21.3%AddedHistory

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 Q4 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$39.2B$25.8B
Invesco QQQ Trust Series I46090E103ETF$14.6B$11.5B
iShares Russell 2000 ETF464287655ETF$9.27B$4.12B
NVDANVIDIA CorpStock$4.76B$4.97B
TSLATesla, Inc.Stock$4.24B$4.97B
GLDSPDR Gold TrustETF$2.07B$3.03B
MSFTMicrosoft CorpStock$2.33B$2.07B
MSTRStrategy IncStock$1.69B$1.77B
METAMeta Platforms, Inc.Stock$1.58B$1.82B
AAPLApple Inc.Stock$1.58B$1.55B
AMZNAmazon Com IncStock$997.5M$926.9M
AVGOBroadcom Inc.Stock$867.6M$837.8M
GOOGLAlphabet Inc.Stock$753.9M$945.7M
NFLXNetflix IncStock$821.5M$713.8M
GOOGAlphabet Inc.Stock$617.1M$847.6M
BKNGBooking Holdings Inc.Stock$564.9M$498.8M
SLViShares Silver TrustETF$382.4M$666.3M
AMDAdvanced Micro Devices IncStock$456.3M$534.8M
COINCoinbase Global, Inc.COM CL A$480.3M$496.7M
BABAAlibaba Group Holding LtdADR$220.7M$488.0M
iShares Tr464288513IBOXX HI YD ETF$436.7M$199.4M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$268.3M$175.6M
PLTRPalantir Technologies Inc.Stock$217.0M$216.0M
BABoeing CoStock$168.6M$247.6M
CRMSalesforce, Inc.Stock$173.8M$182.1M
CMGChipotle Mexican Grill IncCOM$187.0M$125.1M
MELIMercadolibre IncCOM$153.9M$97.8M
GSGoldman Sachs Group IncStock$152.6M$96.9M
JPMJPMorgan Chase & CoStock$97.2M$98.4M
ADBEAdobe Inc.Stock$109.7M$78.2M
PYPLPayPal Holdings, Inc.Stock$54.1M$106.4M
SNOWSnowflake Inc.Stock$69.3M$74.9M
State Street Financial Select Sector SPDR ETF81369Y605ETF$91.1M$49.3M
MUMicron Technology IncStock$73.5M$64.0M
MSMorgan StanleyStock$69.5M$56.7M
DISWalt Disney CoStock$63.4M$62.3M
CCitigroup IncStock$61.1M$52.4M
COSTCostco Wholesale CorpStock$70.5M$36.9M
BACBank of America CorpStock$50.3M$40.6M
SHOPShopify Inc.Stock$33.5M$49.9M
CRWDCrowdStrike Holdings, Inc.Stock$45.5M$33.8M
XOMExxonMobil Holdings CorpCOM$19.1M$34.2M
WFCWells Fargo & CompanyStock$30.1M$23.1M
XYZBlock, Inc.CL A$26.6M$25.6M
State Street Energy Select Sector SPDR ETF81369Y506ETF$35.1M$11.1M
FSLRFirst Solar, Inc.Stock$27.2M$16.7M
QCOMQualcomm IncStock$20.5M$22.3M
WMTWalmart Inc.Stock$25.0M$16.6M
ABNBAirbnb, Inc.Stock$20.7M$14.0M
State Street SPDR S&P Regional Banking ETF78464A698ETF$24.2M$8.62M
CVXChevron CorpStock$19.6M$9.85M
HDHome Depot, Inc.Stock$19.7M$8.99M
LLYEli Lilly & CoStock$15.7M$12.3M
VanEck Semiconductor ETF92189F676ETF$10.8M$15.5M
TGTTarget CorpStock$12.5M$13.2M
SPDR Series Trust78468R556SP O&G EXPL PRO$14.1M$9.39M
ORCLOracle CorpStock$17.8M$4.02M
IBMInternational Business Machines CorpStock$13.5M$8.24M
GMEGameStop Corp.Stock$10.6M$10.6M
MAMastercard IncStock$16.1M$5.11M
UBERUber Technologies, IncStock$10.8M$8.62M
OXYOccidental Petroleum CorpStock$7.07M$9.89M
VVisa Inc.Stock$11.0M$4.90M
JDJD.com, Inc.SPON ADS CL A$7.61M$7.71M
BIDUBaidu, Inc.ADR$6.15M$8.62M
UPSTUpstart Holdings, Inc.COM$8.50M$5.73M
LULUlululemon athletica inc.Stock$5.89M$5.81M
CATCaterpillar IncStock$9.03M$1.96M
ASMLASML Holding NVADR$6.65M$3.40M
PDDPDD Holdings Inc.SPONSORED ADS$4.43M$5.56M
RIVNRivian Automotive, Inc.Stock$2.40M$5.71M
CVNACarvana Co.CL A$4.58M$3.46M
UNHUnitedHealth Group IncStock$3.95M$3.79M
LRCXLam Research CorpStock$3.47M$3.83M
LMTLockheed Martin CorpStock$5.44M$1.85M
SESea LtdSPONSORD ADS$1.15M$6.05M
BXBlackstone Inc.COM$4.72M$2.21M
TTDTrade Desk, Inc.Stock$2.12M$3.89M
AMATApplied Materials IncStock$4.02M$1.68M
PFEPfizer IncStock$5.63M–
FDXFedEx CorpStock$3.18M$1.38M
NETCloudflare, Inc.CL A COM$2.16M$2.24M
RBLXRoblox CorpStock$1.44M$2.85M
VXXBarclays Bank PLCIPATH S&P 500 SH$874.8K$3.34M
SMCISuper Micro Computer, Inc.Stock$1.35M$2.21M
MRNAModerna, Inc.Stock$1.75M$1.80M
MRKMerck & Co., Inc.Stock$2.38M$1.11M
DKNGDraftKings Inc.Stock$1.29M$1.85M
INTCIntel CorpStock$1.30M$1.66M
CSCOCisco Systems, Inc.Stock$1.78M$929.4K
SBUXStarbucks CorpStock$1.80M$848.6K
UALUnited Airlines Holdings, Inc.COM$1.12M$1.45M
FUTUFutu Holdings LtdSPON ADS CL A$2.06M$368.0K
ZMZoom Communications, Inc.Stock$1.03M$1.35M
ROKURoku, IncCOM CL A$743.4K$1.46M
NKENIKE, Inc.Stock$749.1K$1.32M
ENPHEnphase Energy, Inc.Stock$700.5K$1.35M
AFRMAffirm Holdings, Inc.COM CL A$347.1K$1.49M
SNAPSnap IncStock$254.2K$1.45M
VIXYProShares Trust IIETF$731.4K$617.5K

Sold out since Q3 2024 (12)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of CTC LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Invesco QQQ Trust Series I46090E103ETF513,075$250.4M11.5%–
MSFTMicrosoft CorpStock365,210$157.1M7.2%History
NVDANVIDIA CorpStock621,240$75.4M3.5%History
AMZNAmazon Com IncStock221,221$41.2M1.9%History
GOOGLAlphabet Inc.Stock146,373$24.3M1.1%History
BABoeing CoStock91,250$13.9M0.6%History
NFLXNetflix IncStock17,358$12.3M0.6%History
BKNGBooking Holdings Inc.Stock2,687$11.3M0.5%History
iShares Tr464288513IBOXX HI YD ETF82,663$6.64M0.3%–
ENPHEnphase Energy, Inc.Stock6,521$737.0K<0.1%History
BIDUBaidu, Inc.ADR6,066$638.7K<0.1%History
NIONIO Inc.ADR54,263$362.5K<0.1%History