CTC LLC
Follow13F filer, CIK 1445893, CHICAGO, IL
CTC LLC reported $162,803,754,762 across 282 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-19. Its ten largest share positions make up 70.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445893-25-000001
- Period
- 2024-12-31
- Reported value
- $163B
- Holdings
- 282
- Top 10 weight
- 70.52%
- New
- 25
- Sold out
- 21
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLnew | +232,531 | $58.2M |
| GLDadded | +168,611 | $40.8M |
| TSMadded | +166,048 | $32.8M |
| BABAnew | +315,213 | $26.7M |
| COINadded | +96,949 | $24.1M |
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 |
|---|---|---|
| SPYreduced | -1,285,288 | -$753M |
| QQQexited | -513,075 | -$250M |
| MSFTexited | -365,210 | -$157M |
| NVDAexited | -621,240 | -$75.4M |
| SLVreduced | -2,073,930 | -$54.6M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001445893-25-000001, largest first. % of portfolio is the value over $991,264,129, 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 | 287,833 | $169M | 17.02% | -1,285,288 | Timeline | ||
| GLDSPDR GOLD TR | 636,051 | $154M | 15.54% | +168,611 | Timeline | ||
| SLVISHARES SILVER TR | 5,330,451 | $140M | 14.16% | -2,073,930 | Timeline | ||
| AAPLAPPLE INC | 232,531 | $58.2M | 5.87% | new | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 195,437 | $38.6M | 3.89% | +166,048 | Timeline | ||
| TSLATESLA INC | 91,056 | $36.8M | 3.71% | -88,653 | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 315,213 | $26.7M | 2.7% | new | Timeline | ||
| COINCOINBASE GLOBAL INC | 103,138 | $25.6M | 2.58% | +96,949 | Timeline | ||
| GSGOLDMAN SACHS GROUP INC | 44,722 | $25.6M | 2.58% | +18,102 | Timeline | ||
| MELIMERCADOLIBRE INC | 14,403 | $24.5M | 2.47% | +11,278 | Timeline | ||
| ADBEADOBE INC | 53,298 | $23.7M | 2.39% | +35,589 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 21,571 | $19.8M | 1.99% | +552 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 156,585 | $13.2M | 1.33% | -74,409 | Timeline | ||
| ORCLORACLE CORP | 77,193 | $12.9M | 1.3% | +5,795 | Timeline | ||
| METAMETA PLATFORMS INC | 21,712 | $12.7M | 1.28% | new | Timeline | ||
| WFCWELLS FARGO & CO | 180,660 | $12.7M | 1.28% | +14,862 | Timeline | ||
| MAMASTERCARD INCORPORATED | 22,086 | $11.6M | 1.17% | +1,798 | Timeline | ||
| DISDISNEY WALT CO | 92,385 | $10.3M | 1.04% | +27,469 | Timeline | ||
| MSMORGAN STANLEY | 79,464 | $9.99M | 1.01% | +44,645 | Timeline | ||
| MSTRSTRATEGY INC | 33,450 | $9.69M | 0.98% | -47,466 | Timeline | ||
| XLFSELECT SECTOR SPDR TR | 191,493 | $9.25M | 0.93% | +87,047 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 72,289 | $8.73M | 0.88% | -192,197 | Timeline | ||
| AVGOBROADCOM INC | 33,838 | $7.85M | 0.79% | new | Timeline | ||
| CMGCHIPOTLE MEXICAN GRILL INC | 129,424 | $7.8M | 0.79% | new | Timeline | ||
| CVXCHEVRON CORPORATION | 51,584 | $7.47M | 0.75% | -5,839 | Timeline | ||
| CRMSALESFORCE INC | 20,903 | $6.99M | 0.71% | -99,941 | Timeline | ||
| VVISA INC | 21,833 | $6.9M | 0.7% | +1,072 | Timeline | ||
| CATCATERPILLAR INC | 18,678 | $6.78M | 0.68% | -2,695 | Timeline | ||
| PLTRPALANTIR TECHNOLOGIES INC | 80,614 | $6.1M | 0.62% | new | Timeline | ||
| SMHVANECK ETF TRUST | 23,794 | $5.76M | 0.58% | +4,147 | Timeline | ||
| WMTWALMART INC | 59,153 | $5.34M | 0.54% | -20,621 | Timeline | ||
| HDHOME DEPOT INC | 11,923 | $4.64M | 0.47% | -1,678 | Timeline | ||
| CCITIGROUP INC | 64,409 | $4.53M | 0.46% | -112,101 | Timeline | ||
| SNOWSNOWFLAKE INC | 29,174 | $4.5M | 0.45% | new | Timeline | ||
| TGTTARGET CORP | 32,324 | $4.37M | 0.44% | new | Timeline | ||
| PYPLPAYPAL HLDGS INC | 49,856 | $4.26M | 0.43% | new | Timeline | ||
| PFEPFIZER INC | 137,445 | $3.65M | 0.37% | -58,784 | Timeline | ||
| BACBANK OF AMER CORP | 79,045 | $3.47M | 0.35% | new | Timeline | ||
| LLYELI LILLY & CO | 4,264 | $3.29M | 0.33% | +2,026 | Timeline | ||
| ASMLASML HLDG NV | 4,647 | $3.22M | 0.32% | +2,094 | Timeline | ||
| JDJD.COM INC | 89,758 | $3.11M | 0.31% | +3,294 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 11,461 | $2.75M | 0.28% | -6,001 | Timeline | ||
| ABNBAIRBNB INC | 20,636 | $2.71M | 0.27% | -1,242 | Timeline | ||
| CVNACARVANA CO | 11,883 | $2.42M | 0.24% | -796 | Timeline | ||
| AMATAPPLIED MATLS INC | 14,140 | $2.3M | 0.23% | +9,173 | Timeline | ||
| FSLRFIRST SOLAR INC | 11,782 | $2.08M | 0.21% | +3,066 | Timeline | ||
| FDXFEDEX CORP | 6,854 | $1.93M | 0.19% | -5,410 | Timeline | ||
| BXBLACKSTONE INC | 11,037 | $1.9M | 0.19% | -26,477 | Timeline | ||
| KRESPDR SERIES TRUST | 29,811 | $1.8M | 0.18% | new | Timeline | ||
| CRWDCROWDSTRIKE HLDGS INC | 5,161 | $1.77M | 0.18% | -5,688 | Timeline | ||
| GMEGAMESTOP CORP | 54,271 | $1.7M | 0.17% | new | Timeline | ||
| ZMZOOM COMMUNICATIONS INC | 18,949 | $1.55M | 0.16% | new | Timeline | ||
| UPSTUPSTART HLDGS INC | 24,151 | $1.49M | 0.15% | new | Timeline | ||
| XLESELECT SECTOR SPDR TR | 16,532 | $1.42M | 0.14% | -25,332 | Timeline | ||
| MRKMERCK & CO INC | 14,148 | $1.41M | 0.14% | +5,034 | Timeline | ||
| LMTLOCKHEED MARTIN CORP | 2,859 | $1.39M | 0.14% | +1,075 | Timeline | ||
| SBUXSTARBUCKS CORP | 11,807 | $1.08M | 0.11% | -1,756 | Timeline | ||
| INTCINTEL CORP | 52,703 | $1.06M | 0.11% | +362 | Timeline | ||
| MRNAMODERNA INC | 24,266 | $1.01M | 0.1% | +18,968 | Timeline | ||
| FUTUFUTU HLDGS LTD | 12,593 | $1.01M | 0.1% | +1,409 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 12,448 | $751K | 0.08% | new | Timeline | ||
| QCOMQUALCOMM INC | 4,067 | $625K | 0.06% | new | Timeline | ||
| LULULULULEMON ATHLETICA INC | 1,150 | $440K | 0.04% | +397 | Timeline | ||
| OXYOCCIDENTAL PETE CORP | 7,243 | $358K | 0.04% | new | Timeline | ||
| IBMINTERNATIONAL BUSINESS MACHS | 1,598 | $351K | 0.04% | -4,127 | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 679 | $343K | 0.03% | -922 | Timeline | ||
| AFRMAFFIRM HLDGS INC | 5,428 | $331K | 0.03% | -6,234 | Timeline | ||
| CSCOCISCO SYS INC | 4,694 | $278K | 0.03% | -1,244 | Timeline | ||
| SNAPSNAP INC | 25,122 | $271K | 0.03% | +9,259 | Timeline | ||
| PDDPDD HOLDINGS INC | 2,783 | $270K | 0.03% | new | Timeline | ||
| FFORD MTR CO | 25,389 | $251K | 0.03% | +574 | Timeline | ||
| GMGENERAL MTRS CO | 4,385 | $234K | 0.02% | new | Timeline | ||
| NKENIKE INC | 2,698 | $204K | 0.02% | +5 | Timeline | ||
| XPEVXPENG INC | 16,992 | $201K | 0.02% | +2,988 | 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 208. All 208
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 66,903,600 | $39.2B | +66,042,871 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 44,089,200 | $25.8B | +43,539,069 |
| QQQINVESCO QQQ TR COM | put | 28,496,100 | $14.6B | +28,164,872 |
| QQQINVESCO QQQ TR COM | call | 22,574,000 | $11.5B | +22,319,376 |
| IWMISHARES TR SHS | put | 41,959,400 | $9.27B | +41,570,768 |
| NVDANVIDIA CORPORATION COM | call | 37,019,100 | $4.97B | +36,645,183 |
| TSLATESLA INC COM | call | 12,296,600 | $4.97B | +12,213,127 |
| NVDANVIDIA CORPORATION COM | put | 35,481,100 | $4.76B | +35,104,012 |
| TSLATESLA INC COM | put | 10,488,900 | $4.24B | +10,411,642 |
| IWMISHARES TR SHS | call | 18,666,300 | $4.12B | +18,442,556 |
| GLDSPDR GOLD TR GOLD SHS | call | 12,505,200 | $3.03B | +12,375,196 |
| MSFTMICROSOFT CORP COM | put | 5,518,500 | $2.33B | +5,448,795 |
| MSFTMICROSOFT CORP COM | call | 4,914,900 | $2.07B | +4,865,476 |
| GLDSPDR GOLD TR GOLD SHS | put | 8,548,400 | $2.07B | +8,469,580 |
| METAMETA PLATFORMS INC COM | call | 3,110,600 | $1.82B | +3,080,455 |
| MSTRSTRATEGY INC Stock | call | 6,117,300 | $1.77B | +6,089,882 |
| MSTRSTRATEGY INC Stock | put | 5,847,900 | $1.69B | +5,819,105 |
| METAMETA PLATFORMS INC COM | put | 2,702,400 | $1.58B | +2,676,804 |
| AAPLAPPLE INC COM | put | 6,314,900 | $1.58B | +6,256,551 |
| AAPLAPPLE INC COM | call | 6,171,300 | $1.55B | +6,100,095 |
| AMZNAMAZON COM INC COM | put | 4,546,700 | $998M | +4,493,802 |
| GOOGLALPHABET INC COM | call | 4,995,600 | $946M | +4,958,710 |
| AMZNAMAZON COM INC COM | call | 4,224,800 | $927M | +4,178,874 |
| AVGOBROADCOM INC COM | put | 3,742,400 | $868M | +3,707,948 |
| GOOGALPHABET INC COM | call | 4,450,600 | $848M | +4,399,132 |
| AVGOBROADCOM INC COM | call | 3,613,600 | $838M | +3,581,339 |
| NFLXNETFLIX INC. COM | put | 921,700 | $822M | +914,145 |
| GOOGLALPHABET INC COM | put | 3,982,600 | $754M | +3,940,538 |
| NFLXNETFLIX INC. COM | call | 800,800 | $714M | +794,661 |
| SLVISHARES SILVER TR COM | call | 25,304,300 | $666M | +25,092,908 |
| GOOGALPHABET INC COM | put | 3,240,200 | $617M | +3,216,148 |
| BKNGBOOKING HOLDINGS INC COM | put | 113,700 | $565M | +112,776 |
| AMDADVANCED MICRO DEVICES INC COM | call | 4,427,800 | $535M | +4,392,878 |
| BKNGBOOKING HOLDINGS INC COM | call | 100,400 | $499M | +99,549 |
| COINCOINBASE GLOBAL INC Stock | call | 2,000,500 | $497M | +1,991,967 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 5,755,400 | $488M | +5,706,495 |
| COINCOINBASE GLOBAL INC Stock | put | 1,934,400 | $480M | +1,925,491 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,777,600 | $456M | +3,739,745 |
| HYGISHARES TR IBOXX HI YD ETF | put | 5,552,000 | $437M | +5,479,842 |
| SLVISHARES SILVER TR COM | put | 14,522,400 | $382M | +14,397,335 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,358,400 | $268M | +1,348,171 |
| BABOEING CO COM | call | 1,398,900 | $248M | +1,391,361 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,603,400 | $221M | +2,579,498 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,869,500 | $217M | +2,856,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,855,500 | $216M | +2,842,697 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,535,500 | $199M | +2,521,085 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 3,101,400 | $187M | +3,068,799 |
| CRMSALESFORCE INC COM | call | 544,700 | $182M | +540,859 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 889,400 | $176M | +882,408 |
| CRMSALESFORCE INC COM | put | 519,800 | $174M | +514,964 |
| BABOEING CO COM | put | 952,300 | $169M | +943,689 |
| MELIMERCADOLIBRE INC STOK | put | 90,500 | $154M | +89,680 |
| GSGOLDMAN SACHS GROUP INC COM | put | 266,500 | $153M | +263,438 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 2,074,000 | $125M | +2,048,862 |
| ADBEADOBE INC COM | put | 246,700 | $110M | +244,023 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,246,500 | $106M | +1,232,190 |
| JPMJPMORGAN CHASE & CO COM | call | 410,300 | $98.4M | +406,420 |
| MELIMERCADOLIBRE INC STOK | call | 57,500 | $97.8M | +56,973 |
| JPMJPMORGAN CHASE & CO COM | put | 405,300 | $97.2M | +399,966 |
| GSGOLDMAN SACHS GROUP INC COM | call | 169,200 | $96.9M | +166,903 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,885,400 | $91.1M | +1,865,174 |
| ADBEADOBE INC COM | call | 175,800 | $78.2M | +173,675 |
| SNOWSNOWFLAKE INC Stock | call | 485,000 | $74.9M | +481,241 |
| MUMICRON TECHNOLOGY INC COM | put | 872,900 | $73.5M | +863,856 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 76,900 | $70.5M | +76,079 |
| MSMORGAN STANLEY COM | put | 552,900 | $69.5M | +546,540 |
| SNOWSNOWFLAKE INC Stock | put | 448,900 | $69.3M | +445,665 |
| MUMICRON TECHNOLOGY INC COM | call | 760,500 | $64M | +753,451 |
| DISDISNEY WALT CO COM | put | 569,800 | $63.4M | +564,818 |
| DISDISNEY WALT CO COM | call | 559,300 | $62.3M | +552,738 |
| CCITIGROUP INC COM | put | 868,000 | $61.1M | +859,258 |
| MSMORGAN STANLEY COM | call | 451,000 | $56.7M | +446,138 |
| PYPLPAYPAL HLDGS INC STOK | put | 634,400 | $54.1M | +628,540 |
| CCITIGROUP INC COM | call | 745,000 | $52.4M | +735,768 |
| BACBANK OF AMER CORP COM | put | 1,145,100 | $50.3M | +1,132,353 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 469,100 | $49.9M | +463,327 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,020,300 | $49.3M | +1,008,638 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 133,100 | $45.5M | +131,589 |
| BACBANK OF AMER CORP COM | call | 922,900 | $40.6M | +912,625 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 40,300 | $36.9M | +39,846 |
| XLESELECT SECTOR SPDR TR SHS | put | 409,500 | $35.1M | +404,834 |
| XOMEXXON MOBIL CORP COM | call | 318,200 | $34.2M | +314,475 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 98,700 | $33.8M | +97,435 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 314,600 | $33.5M | +311,045 |
| WFCWELLS FARGO & CO COM | put | 428,500 | $30.1M | +421,464 |
| FSLRFIRST SOLAR INC Stock | put | 154,500 | $27.2M | +152,846 |
| XYZBLOCK INC Stock | put | 312,700 | $26.6M | +310,064 |
| XYZBLOCK INC Stock | call | 300,700 | $25.6M | +297,685 |
| WMTWALMART INC COM | put | 276,700 | $25M | +273,604 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 400,700 | $24.2M | +395,430 |
| WFCWELLS FARGO & CO COM | call | 328,800 | $23.1M | +324,448 |
| QCOMQUALCOMM INC COM | call | 144,900 | $22.3M | +142,870 |
| ABNBAIRBNB INC COM | put | 157,400 | $20.7M | +155,420 |
| QCOMQUALCOMM INC COM | put | 133,200 | $20.5M | +131,368 |
| HDHOME DEPOT INC COM | put | 50,700 | $19.7M | +50,186 |
| CVXCHEVRON CORPORATION COM | put | 135,000 | $19.6M | +133,411 |
| XOMEXXON MOBIL CORP COM | put | 177,300 | $19.1M | +174,263 |
| ORCLORACLE CORP COM | put | 106,900 | $17.8M | +105,731 |
| FSLRFIRST SOLAR INC Stock | call | 95,000 | $16.7M | +93,982 |
| WMTWALMART INC COM | call | 183,500 | $16.6M | +181,393 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 513,075 | $250M | shares |
| MSFTMICROSOFT CORP | 365,210 | $157M | shares |
| NVDANVIDIA CORPORATION | 621,240 | $75.4M | shares |
| AMZNAMAZON COM INC | 221,221 | $41.2M | shares |
| GOOGLALPHABET INC | 146,373 | $24.3M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 560 | $23.3M | call |
| BABOEING CO | 91,250 | $13.9M | shares |
| NFLXNETFLIX INC. | 17,358 | $12.3M | shares |
| BKNGBOOKING HOLDINGS INC | 2,687 | $11.3M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 200 | $8.33M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 91 | $7.43M | call |
| HYGISHARES TR | 82,663 | $6.64M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 70 | $5.71M | put |
| XPEVXPENG INC | 1,053 | $1.28M | put |
| GMGENERAL MTRS CO | 200 | $897K | put |
| PROSHARES TR IIPROSHARES TR II | 353 | $880K | put |
| PROSHARES TR IIPROSHARES TR II | 298 | $743K | call |
| ENPHENPHASE ENERGY INC | 6,521 | $737K | shares |
| BIDUBAIDU INC | 6,066 | $639K | shares |
| PFEPFIZER INC | 167 | $483K | call |
| NIONIO INC | 54,263 | $362K | shares |
How Q4 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 0001445893-25-000001 | base | 2025-02-19 | acceptance time not in the bulk data set |