CTC LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), CTC LLC reported 84 stock positions worth $6.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 50.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.2%) and Nvidia (NVDA, 5.8%). Compared with Q4 2023, it opened 31 new positions, sold out of 16, added to 26 and reduced 27. The biggest buy was Alphabet Class A (GOOGL, shares +4%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −53%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001445893
Portfolio Value
$6.1B (Q1 2024)
SEC Filing
0001445893-24-000005 ↗ filed May 15, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.1B $6.1B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $991.3M Q4 2024 Q1 2025: $622.9M Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $2.5B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 84 stocks · $6.1B
SPY SS SPDR S&P 500 ETF Trust-US 49.97% 5,790,423 $3.0B Reduce -52.9%
QQQ Invesco QQQ Trust Series 1 11.21% 1,529,518 $679.1M Reduce -46.8%
NVDA Nvidia Corp. 5.80% 389,301 $351.8M Reduce -67.9%
GOOGL Alphabet Inc. Class A 4.23% 1,700,287 $256.6M Add +4.3%
TSLA Tesla Inc. 3.31% 1,140,477 $200.5M Add +54.7%
AMZN Amazon.com Inc. 3.18% 1,068,871 $192.8M Reduce -36.2%
MSFT Microsoft Corp. 2.51% 361,398 $152.0M Reduce -3.8%
AMD Advanced Micro Devices 2.18% 733,566 $132.4M Add +11.7%
BABA Alibaba Group Holding-SP ADR 1.83% 1,531,614 $110.8M Add +31.6%
AAPL Apple Inc. 1.36% 482,124 $82.7M Reduce -66.6%
ADBE Adobe Inc. 1.02% 122,369 $61.7M New
AVGO Broadcom Inc. 1.00% 45,935 $60.9M Add +10.2%
NFLX Netflix Inc. 0.94% 93,992 $57.1M Reduce -49.5%
OXY Occidental Petroleum Corp. 0.84% 787,784 $51.2M Add +35.6%
META Meta Platforms Inc. Class A 0.76% 95,177 $46.2M Reduce -74.8%
BA The Boeing Co. 0.75% 236,971 $45.7M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.58% 20,677 $35.2M Add +89.5%
COST Costco Wholesale Corp. 0.50% 41,514 $30.4M New
QCOM Qualcomm Inc. 0.46% 165,358 $28.0M New
XLE SS Energy Select Sector 0.45% 286,201 $27.0M Add +570.1%
COIN Coinbase Global Inc. Class A 0.44% 101,498 $26.9M Add +101.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 208,313 $25.5M Reduce -47.3%
CMG Chipotle Mexican Grill Inc. 0.40% 8,307 $24.1M Add +139.5%
CVX Chevron Corp. 0.34% 129,787 $20.5M Reduce -26.1%
MU Micron Technology Inc. 0.31% 159,348 $18.8M Add +41.0%
MS Morgan Stanley 0.27% 172,183 $16.2M New
TSM Taiwan Semiconductor-SP ADR 0.26% 117,371 $16.0M Add +6.0%
SNOW Snowflake Inc. 0.25% 94,230 $15.2M New
NKE Nike Inc. Class B 0.24% 157,334 $14.8M Add +56.0%
UBER Uber Technologies Inc. 0.23% 182,616 $14.1M New
BKNG Booking Holdings Inc. 0.23% 3,842 $13.9M Add +16.2%
HD Home Depot Inc. 0.23% 36,226 $13.9M New
CRWD CrowdStrike Holdings Inc. Class A 0.22% 42,430 $13.6M New
CRM Salesforce Inc. 0.22% 44,224 $13.3M New
PYPL PayPal Holdings Inc. 0.19% 169,843 $11.4M Add +69.1%
PFE Pfizer Inc. 0.18% 395,016 $11.0M Reduce -31.7%
INTC Intel Corp. 0.16% 224,610 $9.9M New
C Citigroup Inc. 0.16% 156,765 $9.9M Add +426.4%
BIDU Baidu Inc. - Spon ADR 0.12% 69,439 $7.3M Add +40.1%
XLF SS Financial Select Sector 0.12% 170,415 $7.2M New
LULU Lululemon Athletica Inc. 0.11% 17,423 $6.8M Add +90.0%
GS Goldman Sachs Group Inc. 0.11% 15,875 $6.6M Reduce -57.1%
IWM iShares Russell 2000 ETF 0.11% 30,621 $6.4M New
SHOP Shopify Inc. Class A 0.11% 82,724 $6.4M New
PDD PDD Holdings Inc. 0.10% 54,175 $6.3M New
BX Blackstone Inc. 0.09% 42,546 $5.6M New
UNH Unitedhealth Group Inc. 0.09% 10,975 $5.4M New
MELI MercadoLibre Inc. 0.08% 3,219 $4.9M New
MA Mastercard Inc. Class A 0.08% 10,025 $4.8M New
ARKK ARK Innovation ETF 0.07% 89,163 $4.5M Reduce -39.8%
LMT Lockheed Martin Corp. 0.07% 9,793 $4.5M New
ABNB Airbnb Inc. Class A 0.07% 25,927 $4.3M New
SBUX Starbucks Corp. 0.07% 43,860 $4.0M New
FSLR First Solar Inc. 0.06% 22,871 $3.9M Reduce -1.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 280,913 $3.7M Add +62.8%
MRNA Moderna Inc. 0.06% 33,141 $3.5M New
FCX Freeport-McMoran Inc. 0.06% 70,906 $3.3M New
LLY Eli Lilly & Co. 0.05% 3,909 $3.0M New
SNAP Snap Inc. Class A 0.05% 261,142 $3.0M Add +149.1%
JPM JPMorgan Chase & Co. 0.05% 14,032 $2.8M Add +107.3%
UAL United Airlines Holdings Inc. 0.05% 57,280 $2.7M Reduce -66.8%
DOCU Docusign Inc. 0.05% 45,866 $2.7M Add +20.4%
SMCI Super Micro Computer Inc. 0.04% 2,613 $2.6M New
ROKU Roku Inc. 0.04% 38,429 $2.5M Add +126.6%
XOM Exxon Mobil Corp. 0.04% 20,711 $2.4M Reduce -83.9%
FDX FedEx Corp. 0.04% 8,215 $2.4M New
WMT Walmart Inc. 0.04% 37,661 $2.3M Reduce -83.9%
KRE SS SPDR S&P Regional Bank 0.04% 42,960 $2.2M Reduce -23.3%
NIO Nio Inc. - ADR 0.03% 422,249 $1.9M Reduce -1.4%
DASH DoorDash Inc. Class A 0.03% 13,199 $1.8M Reduce -50.0%
SE Sea Ltd.-ADR 0.03% 28,458 $1.5M Reduce -80.9%
UPST Upstart Holdings Inc. 0.02% 49,697 $1.3M Add +31.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 24,428 $1.3M New
RBLX Roblox Corp. Class A 0.01% 21,110 $806K Reduce -48.4%
XPEV Xpeng Inc. - ADR 0.01% 97,411 $748K New
PLTR Palantir Technologies Inc. Class A 0.01% 29,937 $689K Reduce -92.3%
RIVN Rivian Automotive Inc. Class A 0.01% 61,291 $671K Add +12.7%
FXI iShares China Large-Cap ETF 0.01% 17,505 $421K Add +15.4%
V Visa Inc. Class A 0.01% 1,134 $316K New
NET Cloudflare Inc. Class A 0.00% 2,980 $289K Reduce -92.2%
CVNA Carvana Co. 0.00% 3,267 $287K New
JD Jd.com Inc.-ADR 0.00% 7,481 $205K Reduce -92.3%
PARAA Paramount Global Class B 0.00% 12,526 $147K Reduce -91.0%
BYND Beyond Meat Inc. 0.00% 11,075 $92K Reduce -69.4%

Options reported separately and not counted above: SPY puts ($53.1B), SPY calls ($43.8B), QQQ puts ($17.3B), QQQ calls ($11.2B), IWM puts ($7.4B), NVDA calls ($5.5B), NVDA puts ($5.4B), IWM calls ($4.4B), MSFT puts ($3.3B), MSFT calls ($2.8B), META calls ($2.1B), TSLA calls ($2.0B), and 210 more.

Portfolio Sells Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -52.9% 49.97% −7.54
GLD SPDR Gold Shares Sold out 0.00% −4.46
AAPL Apple Inc. Reduce -66.6% 1.36% −1.37
SLV iShares Silver Trust Sold out 0.00% −1.10
META Meta Platforms Inc. Class A Reduce -74.8% 0.76% −0.55
GOOG Alphabet Inc. Class C Sold out 0.00% −0.47
QQQ Invesco QQQ Trust Series 1 Reduce -46.8% 11.21% −0.39
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.17
LRCX Lam Research Corp. Sold out 0.00% −0.13
NVDA Nvidia Corp. Reduce -67.9% 5.80% −0.11
XOM Exxon Mobil Corp. Reduce -83.9% 0.04% −0.09
WMT Walmart Inc. Reduce -83.9% 0.04% −0.08
ORCL Oracle Corp. Sold out 0.00% −0.08
GM General Motors Co. Sold out 0.00% −0.07
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.07
TGT Target Corp. Sold out 0.00% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -92.3% 0.01% −0.05
BAC Bank of America Corp. Sold out 0.00% −0.05
ENPH Enphase Energy Inc. Sold out 0.00% −0.05
SE Sea Ltd.-ADR Reduce -80.9% 0.03% −0.03
GS Goldman Sachs Group Inc. Reduce -57.1% 0.11% −0.03
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.03
NET Cloudflare Inc. Class A Reduce -92.2% 0.00% −0.03
UAL United Airlines Holdings Inc. Reduce -66.8% 0.05% −0.02
JD Jd.com Inc.-ADR Reduce -92.3% 0.00% −0.02
AMAT Applied Materials Inc. Sold out 0.00% −0.02
PARAA Paramount Global Class B Reduce -91.0% 0.00% −0.02
XYZ Block Inc. Sold out 0.00% −0.01
NIO Nio Inc. - ADR Reduce -1.4% 0.03% −0.01
RBLX Roblox Corp. Class A Reduce -48.4% 0.01% −0.01
BNTX Biontech SE-ADR Sold out 0.00% −0.00
ARKK ARK Innovation ETF Reduce -39.8% 0.07% −0.00
PROSHARES ULTRA VIX ST FUTUR Sold out 0.00% −0.00
BYND Beyond Meat Inc. Reduce -69.4% 0.00% −0.00
DASH DoorDash Inc. Class A Reduce -50.0% 0.03% +0.00
KRE SS SPDR S&P Regional Bank Reduce -23.3% 0.04% +0.01
PFE Pfizer Inc. Reduce -31.7% 0.18% +0.02
FSLR First Solar Inc. Reduce -1.5% 0.06% +0.02
NFLX Netflix Inc. Reduce -49.5% 0.94% +0.05
DIS The Walt Disney Co. Reduce -47.3% 0.42% +0.07
CVX Chevron Corp. Reduce -26.1% 0.34% +0.08
AMZN Amazon.com Inc. Reduce -36.2% 3.18% +0.68
MSFT Microsoft Corp. Reduce -3.8% 2.51% +1.12

Portfolio Buys Q4 2023 → Q1 2024
GOOGL Alphabet Inc. Class A Add +4.3% 4.23% +1.99
TSLA Tesla Inc. Add +54.7% 3.31% +1.50
AMD Advanced Micro Devices Add +11.7% 2.18% +1.23
ADBE Adobe Inc. New 1.02% +1.02
BABA Alibaba Group Holding-SP ADR Add +31.6% 1.83% +0.94
BA The Boeing Co. New 0.75% +0.75
AVGO Broadcom Inc. Add +10.2% 1.00% +0.55
MSTR Strategy Inc. Add +89.5% 0.58% +0.51
OXY Occidental Petroleum Corp. Add +35.6% 0.84% +0.50
COST Costco Wholesale Corp. New 0.50% +0.50
QCOM Qualcomm Inc. New 0.46% +0.46
XLE SS Energy Select Sector Add +570.1% 0.45% +0.41
COIN Coinbase Global Inc. Class A Add +101.3% 0.44% +0.36
CMG Chipotle Mexican Grill Inc. Add +139.5% 0.40% +0.32
MS Morgan Stanley New 0.27% +0.27
SNOW Snowflake Inc. New 0.25% +0.25
UBER Uber Technologies Inc. New 0.23% +0.23
HD Home Depot Inc. New 0.23% +0.23
CRWD CrowdStrike Holdings Inc. Class A New 0.22% +0.22
CRM Salesforce Inc. New 0.22% +0.22
MU Micron Technology Inc. Add +41.0% 0.31% +0.21
INTC Intel Corp. New 0.16% +0.16
TSM Taiwan Semiconductor-SP ADR Add +6.0% 0.26% +0.15
C Citigroup Inc. Add +426.4% 0.16% +0.15
NKE Nike Inc. Class B Add +56.0% 0.24% +0.14
PYPL PayPal Holdings Inc. Add +69.1% 0.19% +0.13
XLF SS Financial Select Sector New 0.12% +0.12
BKNG Booking Holdings Inc. Add +16.2% 0.23% +0.11
IWM iShares Russell 2000 ETF New 0.11% +0.11
SHOP Shopify Inc. Class A New 0.11% +0.11
PDD PDD Holdings Inc. New 0.10% +0.10
BX Blackstone Inc. New 0.09% +0.09
UNH Unitedhealth Group Inc. New 0.09% +0.09
MELI MercadoLibre Inc. New 0.08% +0.08
MA Mastercard Inc. Class A New 0.08% +0.08
LMT Lockheed Martin Corp. New 0.07% +0.07
ABNB Airbnb Inc. Class A New 0.07% +0.07
LULU Lululemon Athletica Inc. Add +90.0% 0.11% +0.07
SBUX Starbucks Corp. New 0.07% +0.07
BIDU Baidu Inc. - Spon ADR Add +40.1% 0.12% +0.06
MRNA Moderna Inc. New 0.06% +0.06
FCX Freeport-McMoran Inc. New 0.06% +0.06
LLY Eli Lilly & Co. New 0.05% +0.05
SMCI Super Micro Computer Inc. New 0.04% +0.04
F Ford Motor Co. Add +62.8% 0.06% +0.04
FDX FedEx Corp. New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +107.3% 0.05% +0.04
SNAP Snap Inc. Class A Add +149.1% 0.05% +0.03
ROKU Roku Inc. Add +126.6% 0.04% +0.03
DOCU Docusign Inc. Add +20.4% 0.05% +0.02

Options Activity Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US put New 1,014,891 $53.1B
SPY SS SPDR S&P 500 ETF Trust-US call New 837,939 $43.8B
STATE STR SPDR S&P 500 ETF T call Sold out 869,391 $41.3Bbefore exit
STATE STR SPDR S&P 500 ETF T put Sold out 858,004 $40.8Bbefore exit
QQQ Invesco QQQ Trust Series 1 put New 389,007 $17.3B
INVESCO QQQ TR put Sold out 381,275 $15.6Bbefore exit
INVESCO QQQ TR call Sold out 283,281 $11.6Bbefore exit
QQQ Invesco QQQ Trust Series 1 call New 253,193 $11.2B
IWM iShares Russell 2000 ETF put New 352,625 $7.4B
ISHARES TR put Sold out 317,058 $6.4Bbefore exit
NVDA Nvidia Corp. call New 61,139 $5.5B
NVDA Nvidia Corp. put New 59,222 $5.4B
IWM iShares Russell 2000 ETF call New 211,527 $4.4B
NVIDIA CORPORATION call Sold out 89,373 $4.4Bbefore exit
ISHARES TR call Sold out 218,486 $4.4Bbefore exit
NVIDIA CORPORATION put Sold out 83,087 $4.1Bbefore exit
MICROSOFT CORP put Sold out 103,278 $3.9Bbefore exit
TESLA INC call Sold out 154,811 $3.8Bbefore exit
ISHARES TR put Sold out 469,280 $3.6Bbefore exit
MSFT Microsoft Corp. put New 77,249 $3.3B
MICROSOFT CORP call Sold out 83,546 $3.1Bbefore exit
TESLA INC put Sold out 117,895 $2.9Bbefore exit
MSFT Microsoft Corp. call New 66,136 $2.8B
META PLATFORMS INC call Sold out 77,467 $2.7Bbefore exit
APPLE INC call Sold out 127,427 $2.5Bbefore exit
SPDR GOLD TR call Sold out 125,938 $2.4Bbefore exit
AMAZON COM INC call Sold out 156,065 $2.4Bbefore exit
APPLE INC put Sold out 119,681 $2.3Bbefore exit
META Meta Platforms Inc. Class A call New 43,551 $2.1B
AMAZON COM INC put Sold out 135,751 $2.1Bbefore exit
META PLATFORMS INC put Sold out 55,416 $2.0Bbefore exit
TSLA Tesla Inc. call New 111,529 $2.0B
TSLA Tesla Inc. put New 110,080 $1.9B
META Meta Platforms Inc. Class A put New 37,722 $1.8B
AAPL Apple Inc. call New 92,886 $1.6B
ALPHABET INC call Sold out 106,989 $1.5Bbefore exit
AAPL Apple Inc. put New 84,997 $1.5B
ALPHABET INC call Sold out 95,282 $1.3Bbefore exit
AMZN Amazon.com Inc. put New 72,813 $1.3B
SPDR GOLD TR put Sold out 66,308 $1.3Bbefore exit
GOOG Alphabet Inc. Class C call New 82,733 $1.3B
AMZN Amazon.com Inc. call New 68,008 $1.2B
ALPHABET INC put Sold out 86,120 $1.2Bbefore exit
ISHARES TR call Sold out 138,192 $1.1Bbefore exit
ALPHABET INC put Sold out 74,135 $1.0Bbefore exit
GOOGL Alphabet Inc. Class A put New 61,627 $930.1M
GOOGL Alphabet Inc. Class A call New 57,772 $872.0M
GOOG Alphabet Inc. Class C put New 57,111 $869.6M
MSTR Strategy Inc. put New 4,623 $788.0M
MSTR Strategy Inc. call New 4,393 $748.8M

Showing the first 50 of 464.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 28$1.7BSPY, AMZN, MU, SLV, GS
Q1 2026 25$1.2BSLV, GOOG, TSM, TSLA, MU
Q4 2025 38$1.1BNVDA, GLD, SLV, MU, SPY
Q3 2025 39$2.5BSPY, MSFT, TSLA, NFLX, META
Q2 2025 40$1.6BSPY, MSTR, GOOGL, PLTR, QQQ
Q1 2025 38$622.9MGOOGL, COIN, AMD, AVGO, BABA
Q4 2024 74$991.3MSPY, GLD, SLV, AAPL, TSM
Q3 2024 67$2.2BSPY, QQQ, SLV, MSFT, GLD
Q2 2024 76$1.3BSLV, SPY, NVDA, AVGO, AAPL
Q1 2024 84$6.1BSPY, QQQ, NVDA, GOOGL, TSLA