CTC LLC

CHICAGO, IL · CIK 1445893 · 13F filing filed 2023-08-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityCTC, LLC (US)

$7.5bn reported value +139.3% vs Q1 2023

64positions

96.0%in top 10

22 new 23 added 19 reduced 41 sold out vs Q1 2023

Options: 122 call positions ($93.2bn notional), 124 put positions ($91.9bn notional) – listed below, not included above.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	14,556,988	$6.5bn85.53%	85.53%	Added +9.7m	+9,721,807 201.1%
2	AMAZON COM INC COM AMZN	AMZN	993,083	$129.5m1.72%	1.72%	Added +393.2k	+393,219 65.5%
3	NVIDIA CORPORATION COM NVDA	NVDA	295,580	$125.0m1.66%	1.66%	New
4	APPLE INC COM AAPL	AAPL	625,966	$121.4m1.61%	1.61%	Added +603.9k	+603,878 2734.0%
5	ISHARES TR RUSSELL 2000 ETF IWM	IWM	613,914	$115.0m1.52%	1.52%	Added +234.6k	+234,646 61.9%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	616,233	$73.8m0.98%	0.98%	New
7	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	761,469	$63.5m0.84%	0.84%	Added +533.8k	+533,838 234.5%
8	ADVANCED MICRO DEVICES INC COM AMD	AMD	483,250	$55.0m0.73%	0.73%	New
9	ISHARES SILVER TR ISHARES SLV	SLV	2,621,176	$54.8m0.73%	0.73%	Added +1.6m	+1,610,981 159.5%
10	META PLATFORMS INC CL A META	META	180,862	$51.9m0.69%	0.69%	Reduced -344.0k	-343,956 -65.5%
11	JPMORGAN CHASE & CO COM JPM	JPM	186,147	$27.1m0.36%	0.36%	Added +145.7k	+145,675 359.9%
12	EXXON MOBIL CORP COM XOM	XOM	190,562	$20.4m0.27%	0.27%	New
13	CHEVRON CORP NEW COM CVX	CVX	123,619	$19.5m0.26%	0.26%	Added +33.9k	+33,897 37.8%
14	COSTCO WHSL CORP NEW COM COST	COST	34,663	$18.7m0.25%	0.25%	Added +3.0k	+2,969 9.4%
15	BANK AMERICA CORP COM BAC	BAC	576,243	$16.5m0.22%	0.22%	Reduced -314.4k	-314,419 -35.3%
16	PFIZER INC COM PFE	PFE	400,133	$14.7m0.19%	0.19%	Added +381.6k	+381,613 2060.6%
17	SALESFORCE INC COM CRM	CRM	56,026	$11.8m0.16%	0.16%	Reduced -19.8k	-19,840 -26.1%
18	LOCKHEED MARTIN CORP COM LMT	LMT	24,693	$11.4m0.15%	0.15%	New
19	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	107,171	$10.8m0.14%	0.14%	Added +19.3k	+19,321 22.0%
20	FIRST SOLAR INC COM FSLR	FSLR	50,087	$9.5m0.13%	0.13%	Added +47.9k	+47,865 2154.1%
21	MODERNA INC COM MRNA	MRNA	78,348	$9.5m0.13%	0.13%	New
22	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	11,415	$8.3m0.11%	0.11%	New
23	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		428,617	$8.1m0.11%	0.11%	Reduced -47.0k	-47,016 -9.9%
24	TESLA INC COM TSLA	TSLA	30,153	$7.9m0.10%	0.10%	New
25	SELECT SECTOR SPDR TR ENERGY XLE	XLE	96,933	$7.9m0.10%	0.10%	New
26	ISHARES TR CHINA LG-CAP ETF FXI	FXI	252,183	$6.9m0.09%	0.09%	Added +48.3k	+48,310 23.7%
27	CISCO SYS INC COM CSCO	CSCO	128,160	$6.6m0.09%	0.09%	New
28	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	150,315	$6.2m0.08%	0.08%	New
29	GENERAL MTRS CO COM GM	GM	151,891	$5.9m0.08%	0.08%	Reduced -39.0k	-39,000 -20.4%
30	UNITED AIRLS HLDGS INC COM UAL	UAL	97,042	$5.3m0.07%	0.07%	Added +61.4k	+61,426 172.5%
31	NIO INC SPON ADS NIO	NIO	540,874	$5.2m0.07%	0.07%	Added +297.7k	+297,703 122.4%
32	JD.COM INC SPON ADS CL A JD	JD	148,119	$5.1m0.07%	0.07%	Added +135.3k	+135,288 1054.4%
33	OCCIDENTAL PETE CORP COM OXY	OXY	83,326	$4.9m0.06%	0.06%	Added +10.3k	+10,314 14.1%
34	BLACKSTONE INC COM BX	BX	50,961	$4.7m0.06%	0.06%	New
35	SNAP INC CL A SNAP	SNAP	312,619	$3.7m0.05%	0.05%	New
36	ROBLOX CORP CL A RBLX	RBLX	84,268	$3.4m0.05%	0.05%	New
37	APPLIED MATLS INC COM AMAT	AMAT	21,202	$3.1m0.04%	0.04%	Added +12.6k	+12,591 146.2%
38	MERCADOLIBRE INC COM MELI	MELI	2,578	$3.1m0.04%	0.04%	New
39	BAIDU INC SPON ADR REP A BIDU	BIDU	21,745	$3.0m0.04%	0.04%	Added +20.3k	+20,255 1359.4%
40	CITIGROUP INC COM NEW C	C	56,498	$2.6m0.03%	0.03%	Reduced -192.9k	-192,878 -77.3%
41	BOOKING HOLDINGS INC COM BKNG	BKNG	876	$2.4m0.03%	0.03%	Reduced -359	-359 -29.1%
42	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	1,100	$2.4m0.03%	0.03%	Reduced -2.9k	-2,890 -72.4%
43	DOCUSIGN INC COM DOCU	DOCU	45,223	$2.3m0.03%	0.03%	Reduced -34.5k	-34,509 -43.3%
44	FREEPORT-MCMORAN INC CL B FCX	FCX	55,116	$2.2m0.03%	0.03%	Reduced -77.0k	-76,957 -58.3%
45	BARCLAYS BANK PLC IPTH SR B S&P IPTH SR B S&P		79,436	$2.0m0.03%	0.03%	Added +71.0k	+70,950 836.1%
46	ROKU INC COM CL A ROKU	ROKU	27,279	$1.7m0.02%	0.02%	Reduced -48.1k	-48,128 -63.8%
47	PAYPAL HLDGS INC COM PYPL	PYPL	25,777	$1.7m0.02%	0.02%	New
48	ENPHASE ENERGY INC COM ENPH	ENPH	9,098	$1.5m0.02%	0.02%	Reduced -16.2k	-16,209 -64.0%
49	GAMESTOP CORP NEW CL A GME	GME	59,421	$1.4m0.02%	0.02%	Added +7.2k	+7,160 13.7%
50	BIONTECH SE SPONSORED ADS BNTX	BNTX	13,198	$1.4m0.02%	0.02%	Reduced -12.8k	-12,782 -49.2%
51	SPDR SER TR S&P OILGAS EXP XOP	XOP	10,697	$1.4m0.02%	0.02%	Reduced -41.0k	-41,036 -79.3%
52	PARAMOUNT GLOBAL CLASS B COM CLASS B COM		85,865	$1.4m0.02%	0.02%	Added +35.1k	+35,105 69.2%
53	CARVANA CO CL A CVNA	CVNA	47,950	$1.2m0.02%	0.02%	New
54	SEA LTD SPONSORD ADS SE	SE	15,805	$917.3k0.01%	0.01%	New
55	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	12,588	$870.3k0.01%	0.01%	New
56	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	74,422	$742.7k0.01%	0.01%	Reduced -499.2k	-499,221 -87.0%
57	UPSTART HLDGS INC COM UPST	UPST	19,934	$713.8k0.01%	0.01%	Added +9.8k	+9,834 97.4%
58	LUCID GROUP INC COM CCIV	CCIV	102,947	$709.3k0.01%	0.01%	Reduced -115.7k	-115,670 -52.9%
59	PROSHARES TR II ULTRA VIX SHORT ULTRA VIX SHORT		33,109	$612.2k0.01%	0.01%	Reduced -287.7k	-287,744 -89.7%
60	FUTU HLDGS LTD SPON ADS CL A FUTU	FUTU	14,992	$595.8k0.01%	0.01%	New
61	CATERPILLAR INC COM CAT	CAT	2,180	$536.4k0.01%	0.01%	New
62	ISHARES TR IBOXX HI YD ETF HYG	HYG	6,886	$516.9k0.01%	0.01%	New
63	PELOTON INTERACTIVE INC CL A COM PTON	PTON	44,312	$340.8k0.00%	0.00%	Reduced -145.3k	-145,291 -76.6%
64	UNITEDHEALTH GROUP INC COM UNH	UNH	708	$340.3k0.00%	0.00%	Reduced -11.5k	-11,484 -94.2%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
SPDR GOLD TR GLD	GLD	1,766,264	$325.3m1.8m shares
ALPHABET INC GOOG	GOOG	1,248,482	$126.5m1.2m shares
MICROSOFT CORP MSFT	MSFT	270,622	$76.9m270.6k shares
NIKE INC NKE	NKE	305,355	$36.7m305.4k shares
FEDEX CORP FDX	FDX	60,484	$13.6m60.5k shares
INTEL CORP INTC	INTC	370,399	$11.9m370.4k shares
PROSHARES TR		326,096	$10.1m326.1k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	74,303	$9.6m74.3k shares
WELLS FARGO CO NEW WFC	WFC	253,487	$9.5m253.5k shares
VISA INC V	V	40,243	$8.9m40.2k shares
CLOUDFLARE INC NET	NET	137,570	$8.1m137.6k shares
LAM RESEARCH CORP		13,982	$7.4m14.0k shares
ZOOM COMMUNICATIONS INC ZM	ZM	100,652	$7.3m100.7k shares
UBER TECHNOLOGIES INC UBER	UBER	229,522	$7.2m229.5k shares
LULULEMON ATHLETICA INC LULU	LULU	18,718	$6.7m18.7k shares
GOLDMAN SACHS GROUP INC GS	GS	19,420	$6.2m19.4k shares
MERCK & CO INC MRK	MRK	58,349	$6.2m58.3k shares
SNOWFLAKE INC SNOW	SNOW	39,663	$5.6m39.7k shares
RIOT PLATFORMS INC RIOT	RIOT	561,720	$5.1m561.7k shares
ORACLE CORP ORCL	ORCL	46,492	$4.2m46.5k shares
PROSHARES TR BITO	BITO	217,468	$3.7m217.5k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	28,148	$3.7m28.1k shares
PINTEREST INC PINS	PINS	126,668	$3.3m126.7k shares
SOFI TECHNOLOGIES INC SOFI	SOFI	439,013	$2.5m439.0k shares
CLEVELAND-CLIFFS INC NEW CLF	CLF	137,795	$2.5m137.8k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	887,351	$39.3bn887.4k shares	Added
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	840,021	$37.2bn840.0k shares	Reduced
INVESCO QQQ TR QQQ · Put	QQQ	Put	464,814	$17.2bn464.8k shares	Added
INVESCO QQQ TR QQQ · Call	QQQ	Call	364,196	$13.5bn364.2k shares	Added
ISHARES TR Put		Put	327,398	$6.1bn327.4k shares	Added
TESLA INC TSLA · Call	TSLA	Call	216,103	$5.7bn216.1k shares	Reduced
NVIDIA CORPORATION NVDA · Call	NVDA	Call	114,625	$4.8bn114.6k shares	Added
NVIDIA CORPORATION NVDA · Put	NVDA	Put	97,009	$4.1bn97.0k shares	Reduced
MICROSOFT CORP Put		Put	114,433	$3.9bn114.4k shares	New
TESLA INC TSLA · Put	TSLA	Put	147,371	$3.9bn147.4k shares	Reduced
APPLE INC AAPL · Call	AAPL	Call	193,698	$3.8bn193.7k shares	Reduced
MICROSOFT CORP MSFT · Call	MSFT	Call	108,885	$3.7bn108.9k shares	Reduced
APPLE INC AAPL · Put	AAPL	Put	174,752	$3.4bn174.8k shares	Reduced
ISHARES TR IJJ · Call	IJJ	Call	172,323	$3.2bn172.3k shares	Added
SPDR GOLD TR GLD · Call	GLD	Call	148,161	$2.6bn148.2k shares	Reduced
META PLATFORMS INC META · Call	META	Call	90,373	$2.6bn90.4k shares	Reduced
AMAZON COM INC AMZN · Call	AMZN	Call	169,824	$2.2bn169.8k shares	Reduced
AMAZON COM INC AMZN · Put	AMZN	Put	148,158	$1.9bn148.2k shares	Reduced
ALPHABET INC GOOGL · Call	GOOGL	Call	147,824	$1.8bn147.8k shares	Reduced
META PLATFORMS INC META · Put	META	Put	61,633	$1.8bn61.6k shares	Added
ALPHABET INC GOOG · Call	GOOG	Call	118,683	$1.4bn118.7k shares	Added
ALPHABET INC GOOG · Put	GOOG	Put	114,474	$1.4bn114.5k shares	Added
ISHARES TR Put		Put	169,036	$1.3bn169.0k shares	Added
ALPHABET INC GOOGL · Put	GOOGL	Put	101,557	$1.2bn101.6k shares	Reduced
SPDR GOLD TR GLD · Put	GLD	Put	51,436	$916.9m51.4k shares	Reduced