CTC LLC

CHICAGO, IL · CIK 1445893 · 13F filing filed 2024-08-09

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)

Others nearbyChicago, IL

$1.3bn reported value -77.9% vs Q1 2024

76positions

62.1%in top 10

13 new 25 added 38 reduced 21 sold out vs Q1 2024

Options: 107 call positions ($76.5bn notional), 105 put positions ($95.5bn notional) – listed below, not included above.

Holdings, Q2 2024

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	ISHARES SILVER TR ISHARES SLV	SLV	7,841,395	$208.3m15.56%	15.56%	New
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	283,823	$154.5m11.54%	11.54%	Reduced -5.5m	-5,506,600 -95.1%
3	NVIDIA CORPORATION COM NVDA	NVDA	705,547	$87.2m6.51%	6.51%	Reduced -3.2m	-3,187,463 -81.9%
4	BROADCOM INC COM AVGO	AVGO	51,066	$82.0m6.12%	6.12%	Added +5.1k	+5,131 11.2%
5	APPLE INC COM AAPL	AAPL	262,173	$55.2m4.12%	4.12%	Reduced -220.0k	-219,951 -45.6%
6	NETFLIX INC COM NFLX	NFLX	79,720	$53.8m4.02%	4.02%	Reduced -14.3k	-14,272 -15.2%
7	ADVANCED MICRO DEVICES INC COM AMD	AMD	298,139	$48.4m3.61%	3.61%	Reduced -435.4k	-435,427 -59.4%
8	META PLATFORMS INC CL A META	META	95,604	$48.2m3.60%	3.60%	Added +427	+427 0.5%
9	ISHARES TR RUSSELL 2000 ETF IWM	IWM	236,203	$47.9m3.58%	3.58%	Added +205.6k	+205,582 671.4%
10	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	637,413	$45.9m3.43%	3.43%	Reduced -894.2k	-894,201 -58.4%
11	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	210,652	$36.6m2.74%	2.74%	Added +93.3k	+93,281 79.5%
12	BOEING CO COM BA	BA	155,751	$28.3m2.12%	2.12%	Reduced -81.2k	-81,220 -34.3%
13	ADOBE INC COM ADBE	ADBE	45,587	$25.3m1.89%	1.89%	Reduced -76.8k	-76,782 -62.8%
14	MICRON TECHNOLOGY INC COM MU	MU	186,126	$24.5m1.83%	1.83%	Added +26.8k	+26,778 16.8%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	133,347	$24.3m1.81%	1.81%	Reduced -1.6m	-1,566,940 -92.2%
16	AMAZON COM INC COM AMZN	AMZN	109,731	$21.2m1.58%	1.58%	Reduced -959.1k	-959,140 -89.7%
17	SNOWFLAKE INC CL A SNOW	SNOW	121,058	$16.4m1.22%	1.22%	Added +26.8k	+26,828 28.5%
18	SALESFORCE INC COM CRM	CRM	62,873	$16.2m1.21%	1.21%	Added +18.6k	+18,649 42.2%
19	BOOKING HOLDINGS INC COM BKNG	BKNG	4,006	$15.9m1.19%	1.19%	Added +164	+164 4.3%
20	VISA INC COM CL A V	V	54,390	$14.3m1.07%	1.07%	Added +53.3k	+53,256 4696.3%
21	JPMORGAN CHASE & CO COM JPM	JPM	70,151	$14.2m1.06%	1.06%	Added +56.1k	+56,119 399.9%
22	ISHARES TR IBOXX HI YD ETF HYG	HYG	182,581	$14.1m1.05%	1.05%	New
23	ELI LILLY & CO COM LLY	LLY	14,977	$13.6m1.01%	1.01%	Added +11.1k	+11,068 283.1%
24	MICROSTRATEGY INC CL A NEW MSTR	MSTR	9,683	$13.3m1.00%	1.00%	Reduced -11.0k	-10,994 -53.2%
25	DISNEY WALT CO COM DIS	DIS	133,056	$13.2m0.99%	0.99%	Reduced -75.3k	-75,257 -36.1%
26	MERCADOLIBRE INC COM MELI	MELI	7,525	$12.4m0.92%	0.92%	Added +4.3k	+4,306 133.8%
27	CHEVRON CORP NEW COM CVX	CVX	68,413	$10.7m0.80%	0.80%	Reduced -61.4k	-61,374 -47.3%
28	OCCIDENTAL PETE CORP COM OXY	OXY	166,733	$10.5m0.79%	0.79%	Reduced -621.1k	-621,051 -78.8%
29	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	158,211	$10.4m0.78%	0.78%	Added +75.5k	+75,487 91.2%
30	UNITEDHEALTH GROUP INC COM UNH	UNH	20,224	$10.3m0.77%	0.77%	Added +9.2k	+9,249 84.3%
31	UBER TECHNOLOGIES INC COM UBER	UBER	139,875	$10.2m0.76%	0.76%	Reduced -42.7k	-42,741 -23.4%
32	PAYPAL HLDGS INC COM PYPL	PYPL	170,597	$9.9m0.74%	0.74%	Added +754	+754 0.4%
33	MORGAN STANLEY COM NEW MS	MS	100,445	$9.8m0.73%	0.73%	Reduced -71.7k	-71,738 -41.7%
34	MASTERCARD INCORPORATED CL A MA	MA	19,948	$8.8m0.66%	0.66%	Added +9.9k	+9,923 99.0%
35	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	330,414	$8.4m0.63%	0.63%	Added +300.5k	+300,477 1003.7%
36	FEDEX CORP COM FDX	FDX	27,193	$8.2m0.61%	0.61%	Added +19.0k	+18,978 231.0%
37	PFIZER INC COM PFE	PFE	273,203	$7.6m0.57%	0.57%	Reduced -121.8k	-121,813 -30.8%
38	BAIDU INC SPON ADR REP A BIDU	BIDU	84,197	$7.3m0.54%	0.54%	Added +14.8k	+14,758 21.2%
39	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	113,364	$7.1m0.53%	0.53%	Reduced -302.0k	-301,986 -72.7%
40	QUALCOMM INC COM QCOM	QCOM	33,112	$6.6m0.49%	0.49%	Reduced -132.2k	-132,246 -80.0%
41	LULULEMON ATHLETICA INC COM LULU	LULU	21,593	$6.4m0.48%	0.48%	Added +4.2k	+4,170 23.9%
42	JD.COM INC SPON ADS CL A JD	JD	235,220	$6.1m0.45%	0.45%	Added +227.7k	+227,739 3044.2%
43	AIRBNB INC COM CL A ABNB	ABNB	39,583	$6.0m0.45%	0.45%	Added +13.7k	+13,656 52.7%
44	SUPER MICRO COMPUTER INC COM COM		6,543	$5.4m0.40%	0.40%	Added +3.9k	+3,930 150.4%
45	MERCK & CO INC COM MRK	MRK	38,864	$4.8m0.36%	0.36%	New
46	BLACKSTONE INC COM BX	BX	37,289	$4.6m0.34%	0.34%	Reduced -5.3k	-5,257 -12.4%
47	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	33,448	$4.4m0.33%	0.33%	Reduced -20.7k	-20,727 -38.3%
48	HOME DEPOT INC COM HD	HD	10,451	$3.6m0.27%	0.27%	Reduced -25.8k	-25,775 -71.2%
49	ORACLE CORP COM ORCL	ORCL	25,077	$3.5m0.26%	0.26%	New
50	MICROSOFT CORP COM MSFT	MSFT	7,884	$3.5m0.26%	0.26%	Reduced -353.5k	-353,514 -97.8%
51	COINBASE GLOBAL INC COM CL A COIN	COIN	14,092	$3.1m0.23%	0.23%	Reduced -87.4k	-87,406 -86.1%
52	CISCO SYS INC COM CSCO	CSCO	58,889	$2.8m0.21%	0.21%	New
53	INTEL CORP COM INTC	INTC	89,512	$2.8m0.21%	0.21%	Reduced -135.1k	-135,098 -60.1%
54	SPDR SER TR S&P REGL BKG KRE	KRE	52,309	$2.6m0.19%	0.19%	Added +9.3k	+9,349 21.8%
55	STARBUCKS CORP COM SBUX	SBUX	25,801	$2.0m0.15%	0.15%	Reduced -18.1k	-18,059 -41.2%
56	APPLIED MATLS INC COM AMAT	AMAT	7,032	$1.7m0.12%	0.12%	New
57	BLOCK INC CL A XYZ	XYZ	23,130	$1.5m0.11%	0.11%	New
58	CITIGROUP INC COM NEW C	C	22,416	$1.4m0.11%	0.11%	Reduced -134.3k	-134,349 -85.7%
59	ZOOM COMMUNICATIONS INC CL A ZM	ZM	23,508	$1.4m0.10%	0.10%	New
60	CATERPILLAR INC COM CAT	CAT	3,334	$1.1m0.08%	0.08%	New
61	UNITED AIRLS HLDGS INC COM UAL	UAL	19,727	$959.9k0.07%	0.07%	Reduced -37.6k	-37,553 -65.6%
62	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,039	$871.5k0.07%	0.07%	New
63	COSTCO WHSL CORP NEW COM COST	COST	926	$787.1k0.06%	0.06%	Reduced -40.6k	-40,588 -97.8%
64	FUTU HLDGS LTD SPON ADS CL A FUTU	FUTU	11,939	$783.3k0.06%	0.06%	Reduced -12.5k	-12,489 -51.1%
65	MODERNA INC COM MRNA	MRNA	6,340	$752.9k0.06%	0.06%	Reduced -26.8k	-26,801 -80.9%
66	XPENG INC ADS XPEV	XPEV	92,325	$676.7k0.05%	0.05%	Reduced -5.1k	-5,086 -5.2%
67	SELECT SECTOR SPDR TR ENERGY XLE	XLE	6,872	$626.4k0.05%	0.05%	Reduced -279.3k	-279,329 -97.6%
68	NIO INC SPON ADS NIO	NIO	130,050	$541.0k0.04%	0.04%	Reduced -292.2k	-292,199 -69.2%
69	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,797	$468.5k0.03%	0.03%	New
70	FORD MTR CO COM F	F	36,009	$451.6k0.03%	0.03%	Reduced -244.9k	-244,904 -87.2%
71	WELLS FARGO CO NEW COM WFC	WFC	7,314	$434.4k0.03%	0.03%	New
72	CARVANA CO CL A CVNA	CVNA	3,299	$424.6k0.03%	0.03%	Added +32	+32 1.0%
73	AFFIRM HLDGS INC COM CL A AFRM	AFRM	13,156	$397.4k0.03%	0.03%	New
74	UPSTART HLDGS INC COM UPST	UPST	15,555	$366.9k0.03%	0.03%	Reduced -34.1k	-34,142 -68.7%
75	SNAP INC CL A SNAP	SNAP	19,428	$322.7k0.02%	0.02%	Reduced -241.7k	-241,714 -92.6%
76	RIVIAN AUTOMOTIVE INC COM CL A RIVN	RIVN	17,125	$229.8k0.02%	0.02%	Reduced -44.2k	-44,166 -72.1%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
INVESCO QQQ TR QQQ	QQQ	1,529,518	$679.1m1.5m shares
TESLA INC TSLA	TSLA	1,140,477	$200.5m1.1m shares
NIKE INC NKE	NKE	157,334	$14.8m157.3k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	42,430	$13.6m42.4k shares
SELECT SECTOR SPDR TR XLF	XLF	170,415	$7.2m170.4k shares
GOLDMAN SACHS GROUP INC GS	GS	15,875	$6.6m15.9k shares
ARK ETF TR ARKK	ARKK	89,163	$4.5m89.2k shares
LOCKHEED MARTIN CORP LMT	LMT	9,793	$4.5m9.8k shares
FIRST SOLAR INC FSLR	FSLR	22,871	$3.9m22.9k shares
FREEPORT-MCMORAN INC FCX	FCX	70,906	$3.3m70.9k shares
DOCUSIGN INC DOCU	DOCU	45,866	$2.7m45.9k shares
ROKU INC ROKU	ROKU	38,429	$2.5m38.4k shares
EXXON MOBIL CORP XOM	XOM	20,711	$2.4m20.7k shares
WALMART INC WMT	WMT	37,661	$2.3m37.7k shares
DOORDASH INC DASH	DASH	13,199	$1.8m13.2k shares
SEA LTD SE	SE	28,458	$1.5m28.5k shares
ROBLOX CORP RBLX	RBLX	21,110	$806.0k21.1k shares
ISHARES TR FXI	FXI	17,505	$421.3k17.5k shares
CLOUDFLARE INC NET	NET	2,980	$288.6k3.0k shares
PARAMOUNT GLOBAL		12,526	$147.4k12.5k shares
BEYOND MEAT INC		11,075	$91.7k11.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	847,661	$46.1bn847.7k shares	Reduced
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	591,410	$32.2bn591.4k shares	Reduced
INVESCO QQQ TR QQQ · Put	QQQ	Put	353,663	$16.9bn353.7k shares	Reduced
INVESCO QQQ TR QQQ · Call	QQQ	Call	303,128	$14.5bn303.1k shares	Added
ISHARES TR IWM · Put	IWM	Put	332,695	$6.8bn332.7k shares	Reduced
NVIDIA CORPORATION NVDA · Put	NVDA	Put	500,097	$6.2bn500.1k shares	Reduced
NVIDIA CORPORATION NVDA · Call	NVDA	Call	492,220	$6.1bn492.2k shares	Reduced
ISHARES TR IWM · Call	IWM	Call	203,720	$4.1bn203.7k shares	Reduced
MICROSOFT CORP MSFT · Put	MSFT	Put	71,184	$3.2bn71.2k shares	Reduced
MICROSOFT CORP MSFT · Call	MSFT	Call	59,711	$2.7bn59.7k shares	Reduced
SPDR GOLD TR GLD · Call	GLD	Call	108,409	$2.3bn108.4k shares	New
APPLE INC AAPL · Call	AAPL	Call	88,207	$1.9bn88.2k shares	Reduced
TESLA INC TSLA · Call	TSLA	Call	88,791	$1.8bn88.8k shares	Reduced
APPLE INC AAPL · Put	AAPL	Put	79,121	$1.7bn79.1k shares	Reduced
META PLATFORMS INC META · Call	META	Call	31,941	$1.6bn31.9k shares	Reduced
TESLA INC TSLA · Put	TSLA	Put	80,791	$1.6bn80.8k shares	Reduced
SPDR GOLD TR GLD · Put	GLD	Put	70,975	$1.5bn71.0k shares	New
META PLATFORMS INC META · Put	META	Put	29,144	$1.5bn29.1k shares	Reduced
AMAZON COM INC AMZN · Put	AMZN	Put	73,069	$1.4bn73.1k shares	Added
AMAZON COM INC AMZN · Call	AMZN	Call	68,321	$1.3bn68.3k shares	Added
ALPHABET INC GOOG · Call	GOOG	Call	55,242	$1.0bn55.2k shares	Reduced
ALPHABET INC GOOGL · Call	GOOGL	Call	38,478	$700.9m38.5k shares	Reduced
ALPHABET INC GOOGL · Put	GOOGL	Put	37,993	$692.0m38.0k shares	Reduced
BROADCOM INC AVGO · Put	AVGO	Put	3,667	$588.7m3.7k shares	Reduced
ALPHABET INC GOOG · Put	GOOG	Put	31,458	$577.0m31.5k shares	Reduced