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.
Back to all 67 share positions
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).
| 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 |
| SMHVANECK ETF TRUST COM | call | 876 | $21.5M | -567 |
| HDHOME DEPOT INC COM | put | 514 | $20.8M | -254 |
| XYZBLOCK INC Stock | call | 3,015 | $20.2M | -268 |
| ORCLORACLE CORP COM | put | 1,169 | $19.9M | -121 |
| ABNBAIRBNB INC COM | call | 1,446 | $18.3M | -863 |
| XYZBLOCK INC Stock | put | 2,636 | $17.7M | -979 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 1,341 | $17.6M | -927 |
| WMTWALMART INC COM | call | 2,107 | $17M | -1,336 |
| TGTTARGET CORP Stock | put | 1,082 | $16.9M | -509 |
| OXYOCCIDENTAL PETE CORP COM | call | 3,227 | $16.6M | -1,543 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 2,927 | $16.6M | -3,055 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 739 | $16.3M | -303 |
| VVISA INC COM | put | 589 | $16.2M | -712 |
| UBERUBER TECHNOLOGIES INC COM | put | 2,129 | $16M | -3,483 |
| PDDPDD HOLDINGS INC ADR | call | 1,175 | $15.8M | -456 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 1,162 | $15.3M | -875 |
| SMHVANECK ETF TRUST COM | put | 611 | $15M | -254 |
| BIDUBAIDU INC ADR | call | 1,411 | $14.9M | -610 |
| MAMASTERCARD INCORPORATED COM | call | 299 | $14.8M | -247 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,940 | $14.6M | -1,418 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,469 | $12.9M | -2,658 |
| CVXCHEVRON CORPORATION COM | call | 829 | $12.2M | -576 |
| VVISA INC COM | call | 438 | $12M | -254 |
| OXYOCCIDENTAL PETE CORP COM | put | 2,288 | $11.8M | -3,716 |
| JDJD.COM INC ADR | put | 2,940 | $11.8M | -2,054 |
| BIDUBAIDU INC ADR | put | 1,078 | $11.4M | -1,274 |
| JDJD.COM INC ADR | call | 2,748 | $11M | -3,294 |
| LMTLOCKHEED MARTIN CORP COM | put | 188 | $11M | -93 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 471 | $10.4M | -607 |
| CATCATERPILLAR INC COM | put | 263 | $10.3M | -419 |
| HDHOME DEPOT INC COM | call | 248 | $10M | -239 |
| GMEGAMESTOP CORP CL A | put | 4,291 | $9.84M | -4,466 |
| ASMLASML HLDG NV STOK | put | 116 | $9.67M | -218 |
| GMEGAMESTOP CORP CL A | call | 3,912 | $8.97M | -5,291 |
| AMATAPPLIED MATLS INC COM | put | 441 | $8.91M | -512 |
| BXBLACKSTONE INC COM | put | 573 | $8.77M | -109 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 200 | $8.33M | -397 |
| PFEPFIZER INC COM | put | 2,871 | $8.31M | -2,154 |
| LULULULULEMON ATHLETICA INC COM | call | 302 | $8.19M | -207 |
| LMTLOCKHEED MARTIN CORP COM | call | 139 | $8.13M | -244 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 91 | $7.43M | -116 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 6,481 | $7.27M | -5,194 |
| LULULULULEMON ATHLETICA INC COM | put | 255 | $6.92M | -360 |
| PDDPDD HOLDINGS INC ADR | put | 494 | $6.66M | -1,290 |
| AMATAPPLIED MATLS INC COM | call | 301 | $6.08M | -555 |
| TTDTHE TRADE DESK INC STOK | put | 549 | $6.02M | -983 |
| TTDTHE TRADE DESK INC STOK | call | 522 | $5.72M | -954 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 70 | $5.71M | -26 |
| UPSTUPSTART HLDGS INC STOK | put | 1,424 | $5.7M | -859 |
| SESEA LTD SPONSORD ADS | call | 570 | $5.37M | -23 |
| FDXFEDEX CORP Stock | put | 190 | $5.2M | -381 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 717 | $5M | -416 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 997 | $4.95M | new |
| UPSTUPSTART HLDGS INC STOK | call | 1,142 | $4.57M | -555 |
| UNHUNITEDHEALTH GROUP INC COM | put | 78 | $4.56M | -250 |
| CVNACARVANA CO Stock | put | 255 | $4.44M | -354 |
| UNHUNITEDHEALTH GROUP INC COM | call | 75 | $4.39M | -117 |
| ASMLASML HLDG NV STOK | call | 52 | $4.33M | -180 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 3,690 | $4.14M | -6,094 |
| ORCLORACLE CORP COM | call | 241 | $4.11M | -750 |
| MRNAMODERNA INC COM | call | 577 | $3.86M | -748 |
| MRNAMODERNA INC COM | put | 549 | $3.67M | -716 |
| NETCLOUDFLARE INC Stock | put | 443 | $3.58M | -268 |
| BXBLACKSTONE INC COM | call | 233 | $3.57M | -96 |
| MRKMERCK & CO INC COM | put | 289 | $3.28M | -686 |
| CVNACARVANA CO Stock | call | 184 | $3.2M | -348 |
| CSCOCISCO SYS INC COM | put | 548 | $2.92M | -1,106 |
| FDXFEDEX CORP Stock | call | 104 | $2.85M | -120 |
| UALUNITED AIRLS HLDGS INC Stock | call | 488 | $2.78M | -1,121 |
| ENPHENPHASE ENERGY INC Stock | call | 246 | $2.78M | -355 |
| ROKUROKU INC Stock | call | 369 | $2.75M | -691 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 678 | $2.66M | -1,178 |
| NKENIKE INC COM | call | 288 | $2.55M | -186 |
| ROKUROKU INC Stock | put | 333 | $2.49M | -117 |
| INTCINTEL CORP COM | call | 1,059 | $2.48M | -926 |
| FUTUFUTU HLDGS LTD ADR | put | 258 | $2.47M | -155 |
| RBLXROBLOX CORP Stock | call | 552 | $2.44M | -1,077 |
| NETCLOUDFLARE INC Stock | call | 297 | $2.4M | -466 |
| ENPHENPHASE ENERGY INC Stock | put | 207 | $2.34M | -338 |
| SBUXSTARBUCKS CORP COM | put | 232 | $2.26M | -329 |
| CATCATERPILLAR INC COM | call | 54 | $2.11M | -297 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 414 | $2.05M | new |
| INTCINTEL CORP COM | put | 872 | $2.05M | -1,106 |
| RBLXROBLOX CORP Stock | put | 453 | $2M | -202 |
| SNAPSNAP INC CL A | call | 1,832 | $1.96M | -1,023 |
| MRKMERCK & CO INC COM | call | 151 | $1.71M | -212 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 408 | $1.6M | -1,137 |
| NKENIKE INC COM | put | 176 | $1.56M | -65 |
| NIONIO INC ADR | call | 2,214 | $1.48M | -995 |
| SBUXSTARBUCKS CORP COM | call | 145 | $1.41M | -415 |
| CSCOCISCO SYS INC COM | call | 265 | $1.41M | -930 |
| UALUNITED AIRLS HLDGS INC Stock | put | 241 | $1.38M | -1,597 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 191 | $1.33M | -473 |
| FCXFREEPORT MCMORAN INC Stock | put | 262 | $1.31M | -487 |
| XPEVXPENG INC ADR | put | 1,053 | $1.28M | -724 |
| AFRMAFFIRM HLDGS INC Stock | put | 295 | $1.2M | -356 |
| AFRMAFFIRM HLDGS INC Stock | call | 253 | $1.03M | -331 |
| SESEA LTD SPONSORD ADS | put | 108 | $1.02M | -179 |
| GMGENERAL MTRS CO Stock | put | 200 | $897K | -344 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 353 | $880K | -141 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 298 | $743K | -433 |
| NIONIO INC ADR | put | 872 | $582K | -1,642 |
| PFEPFIZER INC COM | call | 167 | $483K | -523 |
| FCXFREEPORT MCMORAN INC Stock | call | 92 | $459K | -338 |
| PINSPINTEREST INC Stock | call | 137 | $443K | -640 |
| FUTUFUTU HLDGS LTD ADR | call | 46 | $440K | -178 |
| FFORD MTR CO Stock | call | 414 | $437K | 0 |
| XPEVXPENG INC ADR | call | 334 | $407K | -400 |
| PINSPINTEREST INC Stock | put | 115 | $372K | -389 |
| SNAPSNAP INC CL A | put | 248 | $265K | -392 |
| GMGENERAL MTRS CO Stock | call | 58 | $260K | -598 |
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 |