CTC LLC
Follow13F filer, CIK 1445893, CHICAGO, IL
CTC LLC reported $171,881,014,410 across 278 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 85.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445893-24-000009
- Period
- 2024-09-30
- Reported value
- $172B
- Holdings
- 278
- Top 10 weight
- 85.85%
- New
- 14
- Sold out
- 24
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +1,289,298 | $740M |
| QQQnew | +513,075 | $250M |
| MSFTadded | +357,326 | $154M |
| GLDnew | +467,440 | $114M |
| TSLAnew | +179,709 | $47M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOexited | -51,066 | -$82M |
| AAPLexited | -262,173 | -$55.2M |
| METAexited | -95,604 | -$48.2M |
| IWMexited | -236,203 | -$47.9M |
| BABAexited | -637,413 | -$45.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001445893-24-000009, largest first. % of portfolio is the value over $2,183,150,074, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 1,573,121 | $903M | 41.34% | +1,289,298 | Timeline | ||
| QQQINVESCO QQQ TR | 513,075 | $250M | 11.47% | new | Timeline | ||
| SLVISHARES SILVER TR | 7,404,381 | $210M | 9.64% | -437,014 | Timeline | ||
| MSFTMICROSOFT CORP | 365,210 | $157M | 7.2% | +357,326 | Timeline | ||
| GLDSPDR GOLD TR | 467,440 | $114M | 5.2% | new | Timeline | ||
| NVDANVIDIA CORPORATION | 621,240 | $75.4M | 3.46% | -84,307 | Timeline | ||
| TSLATESLA INC | 179,709 | $47M | 2.15% | new | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 264,486 | $43.4M | 1.99% | -33,653 | Timeline | ||
| AMZNAMAZON COM INC | 221,221 | $41.2M | 1.89% | +111,490 | Timeline | ||
| CRMSALESFORCE INC | 120,844 | $33.1M | 1.52% | +57,971 | Timeline | ||
| GOOGLALPHABET INC | 146,373 | $24.3M | 1.11% | +13,026 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 230,994 | $24M | 1.1% | +44,868 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 21,019 | $18.6M | 0.85% | +20,093 | Timeline | ||
| BABOEING CO | 91,250 | $13.9M | 0.64% | -64,501 | Timeline | ||
| MSTRSTRATEGY INC | 80,916 | $13.6M | 0.62% | +71,233 | Timeline | ||
| GSGOLDMAN SACHS GROUP INC | 26,620 | $13.2M | 0.6% | new | Timeline | ||
| NFLXNETFLIX INC. | 17,358 | $12.3M | 0.56% | -62,362 | Timeline | ||
| ORCLORACLE CORP | 71,398 | $12.2M | 0.56% | +46,321 | Timeline | ||
| BKNGBOOKING HOLDINGS INC | 2,687 | $11.3M | 0.52% | -1,319 | Timeline | ||
| CCITIGROUP INC | 176,510 | $11M | 0.51% | +154,094 | Timeline | ||
| MAMASTERCARD INCORPORATED | 20,288 | $10M | 0.46% | +340 | Timeline | ||
| WFCWELLS FARGO & CO | 165,798 | $9.37M | 0.43% | +158,484 | Timeline | ||
| ADBEADOBE INC | 17,709 | $9.17M | 0.42% | -27,878 | Timeline | ||
| CVXCHEVRON CORPORATION | 57,423 | $8.46M | 0.39% | -10,990 | Timeline | ||
| CATCATERPILLAR INC | 21,373 | $8.36M | 0.38% | +18,039 | Timeline | ||
| HYGISHARES TR | 82,663 | $6.64M | 0.3% | -99,918 | Timeline | ||
| WMTWALMART INC | 79,774 | $6.44M | 0.3% | new | Timeline | ||
| MELIMERCADOLIBRE INC | 3,125 | $6.41M | 0.29% | -4,400 | Timeline | ||
| DISDISNEY WALT CO | 64,916 | $6.24M | 0.29% | -68,140 | Timeline | ||
| BXBLACKSTONE INC | 37,514 | $5.74M | 0.26% | +225 | Timeline | ||
| VVISA INC | 20,761 | $5.71M | 0.26% | -33,629 | Timeline | ||
| PFEPFIZER INC | 196,229 | $5.68M | 0.26% | -76,974 | Timeline | ||
| HDHOME DEPOT INC | 13,601 | $5.51M | 0.25% | +3,150 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 29,389 | $5.1M | 0.23% | -181,263 | Timeline | ||
| SMHVANECK ETF TRUST | 19,647 | $4.82M | 0.22% | +17,850 | Timeline | ||
| XLFSELECT SECTOR SPDR TR | 104,446 | $4.73M | 0.22% | new | Timeline | ||
| JPMJPMORGAN CHASE & CO | 17,462 | $3.68M | 0.17% | -52,689 | Timeline | ||
| XLESELECT SECTOR SPDR TR | 41,864 | $3.68M | 0.17% | +34,992 | Timeline | ||
| MSMORGAN STANLEY | 34,819 | $3.63M | 0.17% | -65,626 | Timeline | ||
| JDJD.COM INC | 86,464 | $3.46M | 0.16% | -148,756 | Timeline | ||
| FDXFEDEX CORP | 12,264 | $3.36M | 0.15% | -14,929 | Timeline | ||
| CRWDCROWDSTRIKE HLDGS INC | 10,849 | $3.04M | 0.14% | new | Timeline | ||
| ABNBAIRBNB INC | 21,878 | $2.77M | 0.13% | -17,705 | Timeline | ||
| CVNACARVANA CO | 12,679 | $2.21M | 0.1% | +9,380 | Timeline | ||
| FSLRFIRST SOLAR INC | 8,716 | $2.17M | 0.1% | new | Timeline | ||
| ASMLASML HLDG NV | 2,553 | $2.13M | 0.1% | new | Timeline | ||
| LLYELI LILLY & CO | 2,238 | $1.98M | 0.09% | -12,739 | Timeline | ||
| SBUXSTARBUCKS CORP | 13,563 | $1.32M | 0.06% | -12,238 | Timeline | ||
| IBMINTERNATIONAL BUSINESS MACHS | 5,725 | $1.27M | 0.06% | +686 | Timeline | ||
| INTCINTEL CORP | 52,341 | $1.23M | 0.06% | -37,171 | Timeline | ||
| COINCOINBASE GLOBAL INC | 6,189 | $1.1M | 0.05% | -7,903 | Timeline | ||
| FUTUFUTU HLDGS LTD | 11,184 | $1.07M | 0.05% | -755 | Timeline | ||
| LMTLOCKHEED MARTIN CORP | 1,784 | $1.04M | 0.05% | new | Timeline | ||
| MRKMERCK & CO INC | 9,114 | $1.03M | 0.05% | -29,750 | Timeline | ||
| AMATAPPLIED MATLS INC | 4,967 | $1M | 0.05% | -2,065 | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 1,601 | $936K | 0.04% | -18,623 | Timeline | ||
| ENPHENPHASE ENERGY INC | 6,521 | $737K | 0.03% | new | Timeline | ||
| BIDUBAIDU INC | 6,066 | $639K | 0.03% | -78,131 | Timeline | ||
| AFRMAFFIRM HLDGS INC | 11,662 | $476K | 0.02% | -1,494 | Timeline | ||
| NIONIO INC | 54,263 | $362K | 0.02% | -75,787 | Timeline | ||
| MRNAMODERNA INC | 5,298 | $354K | 0.02% | -1,042 | Timeline | ||
| CSCOCISCO SYS INC | 5,938 | $316K | 0.01% | -52,951 | Timeline | ||
| FFORD MTR CO | 24,815 | $262K | 0.01% | -11,194 | Timeline | ||
| NKENIKE INC | 2,693 | $238K | 0.01% | new | Timeline | ||
| LULULULULEMON ATHLETICA INC | 753 | $204K | 0.01% | -20,840 | Timeline | ||
| XPEVXPENG INC | 14,004 | $171K | 0.01% | -78,321 | Timeline | ||
| SNAPSNAP INC | 15,863 | $170K | 0.01% | -3,565 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 211. All 211
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 860,729 | $49.4B | +13,068 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 550,131 | $31.6B | -41,279 |
| QQQINVESCO QQQ TR COM | put | 331,228 | $16.2B | -22,435 |
| QQQINVESCO QQQ TR COM | call | 254,624 | $12.4B | -48,504 |
| IWMISHARES TR SHS | put | 388,632 | $8.58B | +55,937 |
| IWMISHARES TR SHS | call | 223,744 | $4.94B | +20,024 |
| NVDANVIDIA CORPORATION COM | put | 377,088 | $4.58B | -123,009 |
| NVDANVIDIA CORPORATION COM | call | 373,917 | $4.54B | -118,303 |
| GLDSPDR GOLD TR GOLD SHS | call | 130,004 | $3.16B | +21,595 |
| MSFTMICROSOFT CORP COM | put | 69,705 | $3B | -1,479 |
| TSLATESLA INC COM | call | 83,473 | $2.18B | -5,318 |
| MSFTMICROSOFT CORP COM | call | 49,424 | $2.13B | -10,287 |
| TSLATESLA INC COM | put | 77,258 | $2.02B | -3,533 |
| GLDSPDR GOLD TR GOLD SHS | put | 78,820 | $1.92B | +7,845 |
| METAMETA PLATFORMS INC COM | call | 30,145 | $1.73B | -1,796 |
| AAPLAPPLE INC COM | call | 71,205 | $1.66B | -17,002 |
| METAMETA PLATFORMS INC COM | put | 25,596 | $1.47B | -3,548 |
| AAPLAPPLE INC COM | put | 58,349 | $1.36B | -20,772 |
| AMZNAMAZON COM INC COM | put | 52,898 | $986M | -20,171 |
| GOOGALPHABET INC COM | call | 51,468 | $860M | -3,774 |
| AMZNAMAZON COM INC COM | call | 45,926 | $856M | -22,395 |
| GOOGLALPHABET INC COM | put | 42,062 | $698M | +4,069 |
| AMDADVANCED MICRO DEVICES INC COM | put | 37,855 | $621M | +4,596 |
| GOOGLALPHABET INC COM | call | 36,890 | $612M | -1,588 |
| SLVISHARES SILVER TR COM | call | 211,392 | $601M | +32,807 |
| AVGOBROADCOM INC COM | put | 34,452 | $594M | +30,785 |
| HYGISHARES TR IBOXX HI YD ETF | put | 72,158 | $579M | +18,242 |
| AMDADVANCED MICRO DEVICES INC COM | call | 34,922 | $573M | +1,682 |
| AVGOBROADCOM INC COM | call | 32,261 | $557M | +28,962 |
| NFLXNETFLIX INC. COM | put | 7,555 | $536M | -81 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 48,905 | $519M | +7,507 |
| MSTRSTRATEGY INC Stock | put | 28,795 | $485M | +25,450 |
| MSTRSTRATEGY INC Stock | call | 27,418 | $462M | +24,442 |
| NFLXNETFLIX INC. COM | call | 6,139 | $435M | -12 |
| GOOGALPHABET INC COM | put | 24,052 | $402M | -7,406 |
| BKNGBOOKING HOLDINGS INC COM | put | 924 | $389M | -138 |
| BKNGBOOKING HOLDINGS INC COM | call | 851 | $358M | 0 |
| SLVISHARES SILVER TR COM | put | 125,065 | $355M | -51,872 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 23,902 | $254M | -8,268 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 32,601 | $188M | -9,294 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 10,229 | $178M | -5,292 |
| MELIMERCADOLIBRE INC STOK | put | 820 | $168M | +64 |
| COINCOINBASE GLOBAL INC Stock | put | 8,909 | $159M | +984 |
| COINCOINBASE GLOBAL INC Stock | call | 8,533 | $152M | +2,206 |
| GSGOLDMAN SACHS GROUP INC COM | put | 3,062 | $152M | +270 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 25,138 | $145M | -12,469 |
| ADBEADOBE INC COM | put | 2,677 | $139M | -694 |
| CRMSALESFORCE INC COM | put | 4,836 | $132M | -100 |
| BABOEING CO COM | put | 8,611 | $131M | +916 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 6,992 | $121M | -2,397 |
| HYGISHARES TR IBOXX HI YD ETF | call | 14,415 | $116M | -600 |
| BABOEING CO COM | call | 7,539 | $115M | +117 |
| GSGOLDMAN SACHS GROUP INC COM | call | 2,297 | $114M | -940 |
| JPMJPMORGAN CHASE & CO COM | put | 5,334 | $112M | -1,250 |
| PYPLPAYPAL HLDGS INC STOK | call | 14,310 | $112M | -1,445 |
| ADBEADOBE INC COM | call | 2,125 | $110M | -1,011 |
| MELIMERCADOLIBRE INC STOK | call | 527 | $108M | +73 |
| CRMSALESFORCE INC COM | call | 3,841 | $105M | -585 |
| MUMICRON TECHNOLOGY INC COM | put | 9,044 | $93.8M | +768 |
| XLFSELECT SECTOR SPDR TR SHS | put | 20,226 | $91.7M | -1,456 |
| JPMJPMORGAN CHASE & CO COM | call | 3,880 | $81.8M | -1,293 |
| MUMICRON TECHNOLOGY INC COM | call | 7,049 | $73.1M | +233 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 821 | $72.8M | -417 |
| MSMORGAN STANLEY COM | put | 6,360 | $66.3M | -299 |
| DISDISNEY WALT CO COM | call | 6,562 | $63.1M | -655 |
| CCITIGROUP INC COM | call | 9,232 | $57.8M | -1,186 |
| CCITIGROUP INC COM | put | 8,742 | $54.7M | -626 |
| XLFSELECT SECTOR SPDR TR SHS | call | 11,662 | $52.9M | -2,686 |
| MSMORGAN STANLEY COM | call | 4,862 | $50.7M | +156 |
| BACBANK OF AMER CORP COM | put | 12,747 | $50.6M | -4,825 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 13,100 | $48.7M | +644 |
| DISDISNEY WALT CO COM | put | 4,982 | $47.9M | -2,950 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 12,803 | $47.6M | -607 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 5,773 | $46.3M | +845 |
| PYPLPAYPAL HLDGS INC STOK | put | 5,860 | $45.7M | -2,005 |
| XOMEXXON MOBIL CORP COM | call | 3,725 | $43.7M | -2,151 |
| SNOWSNOWFLAKE INC Stock | call | 3,759 | $43.2M | +655 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,511 | $42.4M | -1,284 |
| FSLRFIRST SOLAR INC Stock | put | 1,654 | $41.3M | -567 |
| XLESELECT SECTOR SPDR TR SHS | put | 4,666 | $41M | -4,366 |
| BACBANK OF AMER CORP COM | call | 10,275 | $40.8M | -2,839 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 454 | $40.2M | -513 |
| WFCWELLS FARGO & CO COM | put | 7,036 | $39.7M | -5,058 |
| SNOWSNOWFLAKE INC Stock | put | 3,235 | $37.2M | -207 |
| XOMEXXON MOBIL CORP COM | put | 3,037 | $35.6M | -1,629 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 1,265 | $35.5M | -1,014 |
| QCOMQUALCOMM INC COM | call | 2,030 | $34.5M | -1,681 |
| QCOMQUALCOMM INC COM | put | 1,832 | $31.2M | -1,509 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 5,270 | $29.8M | -3,888 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 3,555 | $28.5M | -1,622 |
| TGTTARGET CORP Stock | call | 1,742 | $27.2M | -662 |
| FSLRFIRST SOLAR INC Stock | call | 1,018 | $25.4M | -921 |
| LLYELI LILLY & CO COM | put | 286 | $25.3M | -489 |
| ABNBAIRBNB INC COM | put | 1,980 | $25.1M | -1,107 |
| WMTWALMART INC COM | put | 3,096 | $25M | -972 |
| WFCWELLS FARGO & CO COM | call | 4,352 | $24.6M | -4,447 |
| MAMASTERCARD INCORPORATED COM | put | 492 | $24.3M | -331 |
| CVXCHEVRON CORPORATION COM | put | 1,589 | $23.4M | -729 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 560 | $23.3M | -183 |
| LLYELI LILLY & CO COM | call | 254 | $22.5M | -216 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVGOBROADCOM INC | 51,066 | $82M | shares |
| AAPLAPPLE INC | 262,173 | $55.2M | shares |
| METAMETA PLATFORMS INC | 95,604 | $48.2M | shares |
| IWMISHARES TR | 236,203 | $47.9M | shares |
| BABAALIBABA GROUP HLDG LTD | 637,413 | $45.9M | shares |
| SNOWSNOWFLAKE INC | 121,058 | $16.4M | shares |
| OXYOCCIDENTAL PETE CORP | 166,733 | $10.5M | shares |
| SHOPSHOPIFY INC | 158,211 | $10.4M | shares |
| UBERUBER TECHNOLOGIES INC | 139,875 | $10.2M | shares |
| PYPLPAYPAL HLDGS INC | 170,597 | $9.9M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 330,414 | $8.37M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 113,364 | $7.1M | shares |
| QCOMQUALCOMM INC | 33,112 | $6.6M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 6,543 | $5.36M | shares |
| PDDPDD HOLDINGS INC | 33,448 | $4.45M | shares |
| KRESPDR SERIES TRUST | 52,309 | $2.57M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 2,136 | $2.33M | call |
| XYZBLOCK INC | 23,130 | $1.49M | shares |
| ZMZOOM COMMUNICATIONS INC | 23,508 | $1.39M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 1,052 | $1.15M | put |
| UALUNITED AIRLS HLDGS INC | 19,727 | $960K | shares |
| DOCUDOCUSIGN INC | 100 | $535K | call |
| UPSTUPSTART HLDGS INC | 15,555 | $367K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 17,125 | $230K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001445893-24-000009 | base | 2024-11-15 | acceptance time not in the bulk data set |