CTC LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), CTC LLC reported 76 stock positions worth $1.3 billion. Its top holding was iShares Silver Trust (SLV) at 15.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 11.5%) and Nvidia (NVDA, 6.5%). Compared with Q1 2024, it opened 13 new positions, sold out of 21, added to 25 and reduced 38. The biggest buy was a new position in iShares Silver Trust (SLV) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001445893
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001445893-24-000006 ↗ filed Aug 9, 2024
Holdings Value
Holdings 76 stocks · $1.3B
| SLV iShares Silver Trust | 15.56% | 7,841,395 | $208.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.54% | 283,823 | $154.5M | Reduce -95.1% |
| NVDA Nvidia Corp. | 6.51% | 705,547 | $87.2M | Reduce -81.9% |
| AVGO Broadcom Inc. | 6.12% | 51,066 | $82.0M | Add +11.2% |
| AAPL Apple Inc. | 4.13% | 262,173 | $55.2M | Reduce -45.6% |
| NFLX Netflix Inc. | 4.02% | 79,720 | $53.8M | Reduce -15.2% |
| AMD Advanced Micro Devices | 3.61% | 298,139 | $48.4M | Reduce -59.4% |
| META Meta Platforms Inc. Class A | 3.60% | 95,604 | $48.2M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 3.58% | 236,203 | $47.9M | Add +671.4% |
| BABA Alibaba Group Holding-SP ADR | 3.43% | 637,413 | $45.9M | Reduce -58.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.74% | 210,652 | $36.6M | Add +79.5% |
| BA The Boeing Co. | 2.12% | 155,751 | $28.3M | Reduce -34.3% |
| ADBE Adobe Inc. | 1.89% | 45,587 | $25.3M | Reduce -62.8% |
| MU Micron Technology Inc. | 1.83% | 186,126 | $24.5M | Add +16.8% |
| GOOGL Alphabet Inc. Class A | 1.81% | 133,347 | $24.3M | Reduce -92.2% |
| AMZN Amazon.com Inc. | 1.58% | 109,731 | $21.2M | Reduce -89.7% |
| SNOW Snowflake Inc. | 1.22% | 121,058 | $16.4M | Add +28.5% |
| CRM Salesforce Inc. | 1.21% | 62,873 | $16.2M | Add +42.2% |
| BKNG Booking Holdings Inc. | 1.19% | 4,006 | $15.9M | Add +4.3% |
| V Visa Inc. Class A | 1.07% | 54,390 | $14.3M | Add +4696.3% |
| JPM JPMorgan Chase & Co. | 1.06% | 70,151 | $14.2M | Add +399.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.05% | 182,581 | $14.1M | New |
| LLY Eli Lilly & Co. | 1.01% | 14,977 | $13.6M | Add +283.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.00% | 9,683 | $13.3M | Reduce -53.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.99% | 133,056 | $13.2M | Reduce -36.1% |
| MELI MercadoLibre Inc. | 0.92% | 7,525 | $12.4M | Add +133.8% |
| CVX Chevron Corp. | 0.80% | 68,413 | $10.7M | Reduce -47.3% |
| OXY Occidental Petroleum Corp. | 0.79% | 166,733 | $10.5M | Reduce -78.8% |
| SHOP Shopify Inc. Class A | 0.78% | 158,211 | $10.4M | Add +91.3% |
| UNH Unitedhealth Group Inc. | 0.77% | 20,224 | $10.3M | Add +84.3% |
| UBER Uber Technologies Inc. | 0.76% | 139,875 | $10.2M | Reduce -23.4% |
| PYPL PayPal Holdings Inc. | 0.74% | 170,597 | $9.9M | Add +0.4% |
| MS Morgan Stanley | 0.73% | 100,445 | $9.8M | Reduce -41.7% |
| MA Mastercard Inc. Class A | 0.66% | 19,948 | $8.8M | Add +99.0% |
| PLTR Palantir Technologies Inc. Class A | 0.63% | 330,414 | $8.4M | Add +1003.7% |
| FDX FedEx Corp. | 0.61% | 27,193 | $8.2M | Add +231.0% |
| PFE Pfizer Inc. | 0.57% | 273,203 | $7.6M | Reduce -30.8% |
| BIDU Baidu Inc. - Spon ADR | 0.54% | 84,197 | $7.3M | Add +21.3% |
| CMG Chipotle Mexican Grill Inc. | 0.53% | 113,364 | $7.1M | Reduce -72.7% |
| QCOM Qualcomm Inc. | 0.49% | 33,112 | $6.6M | Reduce -80.0% |
| LULU Lululemon Athletica Inc. | 0.48% | 21,593 | $6.4M | Add +23.9% |
| JD Jd.com Inc.-ADR | 0.45% | 235,220 | $6.1M | Add +3044.2% |
| ABNB Airbnb Inc. Class A | 0.45% | 39,583 | $6.0M | Add +52.7% |
| SMCI Super Micro Computer Inc. | 0.40% | 6,543 | $5.4M | Add +150.4% |
| MRK Merck & Co. Inc. | 0.36% | 38,864 | $4.8M | New |
| BX Blackstone Inc. | 0.34% | 37,289 | $4.6M | Reduce -12.4% |
| PDD PDD Holdings Inc. | 0.33% | 33,448 | $4.4M | Reduce -38.3% |
| HD Home Depot Inc. | 0.27% | 10,451 | $3.6M | Reduce -71.2% |
| ORCL Oracle Corp. | 0.26% | 25,077 | $3.5M | New |
| MSFT Microsoft Corp. | 0.26% | 7,884 | $3.5M | Reduce -97.8% |
| COIN Coinbase Global Inc. Class A | 0.23% | 14,092 | $3.1M | Reduce -86.1% |
| CSCO Cisco Systems Inc. | 0.21% | 58,889 | $2.8M | New |
| INTC Intel Corp. | 0.21% | 89,512 | $2.8M | Reduce -60.1% |
| KRE SS SPDR S&P Regional Bank | 0.19% | 52,309 | $2.6M | Add +21.8% |
| SBUX Starbucks Corp. | 0.15% | 25,801 | $2.0M | Reduce -41.2% |
| AMAT Applied Materials Inc. | 0.12% | 7,032 | $1.7M | New |
| XYZ Block Inc. | 0.11% | 23,130 | $1.5M | New |
| C Citigroup Inc. | 0.11% | 22,416 | $1.4M | Reduce -85.7% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.10% | 23,508 | $1.4M | New |
| CAT Caterpillar Inc. | 0.08% | 3,334 | $1.1M | New |
| UAL United Airlines Holdings Inc. | 0.07% | 19,727 | $960K | Reduce -65.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 5,039 | $871K | New |
| COST Costco Wholesale Corp. | 0.06% | 926 | $787K | Reduce -97.8% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.06% | 11,939 | $783K | Reduce -51.1% |
| MRNA Moderna Inc. | 0.06% | 6,340 | $753K | Reduce -80.9% |
| XPEV Xpeng Inc. - ADR | 0.05% | 92,325 | $677K | Reduce -5.2% |
| XLE SS Energy Select Sector | 0.05% | 6,872 | $626K | Reduce -97.6% |
| NIO Nio Inc. - ADR | 0.04% | 130,050 | $541K | Reduce -69.2% |
| SMH Vaneck Semiconductor ETF | 0.04% | 1,797 | $468K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 36,009 | $452K | Reduce -87.2% |
| WFC Wells Fargo & Co. | 0.03% | 7,314 | $434K | New |
| CVNA Carvana Co. | 0.03% | 3,299 | $425K | Add +1.0% |
| AFRM Affirm Holdings Inc. | 0.03% | 13,156 | $397K | New |
| UPST Upstart Holdings Inc. | 0.03% | 15,555 | $367K | Reduce -68.7% |
| SNAP Snap Inc. Class A | 0.02% | 19,428 | $323K | Reduce -92.6% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 17,125 | $230K | Reduce -72.1% |
Options reported separately and not counted above: SPY puts ($46.1B), SPY calls ($32.2B), QQQ puts ($16.9B), QQQ calls ($14.5B), IWM puts ($6.8B), NVDA puts ($6.2B), NVDA calls ($6.1B), IWM calls ($4.1B), MSFT puts ($3.2B), MSFT calls ($2.7B), GLD calls ($2.3B), AAPL calls ($1.9B), and 200 more.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -95.1% | 11.54% | −38.44 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −11.21 |
| TSLA Tesla Inc. | Sold out | 0.00% | −3.31 |
| GOOGL Alphabet Inc. Class A | Reduce -92.2% | 1.81% | −2.42 |
| MSFT Microsoft Corp. | Reduce -97.8% | 0.26% | −2.25 |
| AMZN Amazon.com Inc. | Reduce -89.7% | 1.58% | −1.60 |
| COST Costco Wholesale Corp. | Reduce -97.8% | 0.06% | −0.44 |
| XLE SS Energy Select Sector | Reduce -97.6% | 0.05% | −0.40 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.24 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.22 |
| COIN Coinbase Global Inc. Class A | Reduce -86.1% | 0.23% | −0.21 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.12 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.11 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.07 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.07 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.06 |
| OXY Occidental Petroleum Corp. | Reduce -78.8% | 0.79% | −0.06 |
| C Citigroup Inc. | Reduce -85.7% | 0.11% | −0.06 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.06 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.05 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.04 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.04 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.03 |
| F Ford Motor Co. | Reduce -87.2% | 0.03% | −0.03 |
| SNAP Snap Inc. Class A | Reduce -92.6% | 0.02% | −0.03 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.03 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.01 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.01 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.00 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.00 |
| MRNA Moderna Inc. | Reduce -80.9% | 0.06% | −0.00 |
| BYND Beyond Meat Inc. | Sold out | 0.00% | −0.00 |
| UPST Upstart Holdings Inc. | Reduce -68.7% | 0.03% | +0.01 |
| RIVN Rivian Automotive Inc. Class A | Reduce -72.1% | 0.02% | +0.01 |
| NIO Nio Inc. - ADR | Reduce -69.2% | 0.04% | +0.01 |
| UAL United Airlines Holdings Inc. | Reduce -65.6% | 0.07% | +0.03 |
| QCOM Qualcomm Inc. | Reduce -80.0% | 0.49% | +0.03 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -51.1% | 0.06% | +0.04 |
| XPEV Xpeng Inc. - ADR | Reduce -5.2% | 0.05% | +0.04 |
| HD Home Depot Inc. | Reduce -71.2% | 0.27% | +0.04 |
| INTC Intel Corp. | Reduce -60.1% | 0.21% | +0.04 |
| SBUX Starbucks Corp. | Reduce -41.2% | 0.15% | +0.08 |
| CMG Chipotle Mexican Grill Inc. | Reduce -72.7% | 0.53% | +0.13 |
| PDD PDD Holdings Inc. | Reduce -38.3% | 0.33% | +0.23 |
| BX Blackstone Inc. | Reduce -12.4% | 0.34% | +0.25 |
| PFE Pfizer Inc. | Reduce -30.8% | 0.57% | +0.39 |
| MSTR Strategy Inc. | Reduce -53.2% | 1.00% | +0.41 |
| CVX Chevron Corp. | Reduce -47.3% | 0.80% | +0.46 |
| MS Morgan Stanley | Reduce -41.7% | 0.73% | +0.46 |
Portfolio Buys Q1 2024 → Q2 2024
| SLV iShares Silver Trust | New | 15.56% | +15.56 |
| AVGO Broadcom Inc. | Add +11.2% | 6.12% | +5.12 |
| IWM iShares Russell 2000 ETF | Add +671.4% | 3.58% | +3.47 |
| META Meta Platforms Inc. Class A | Add +0.5% | 3.60% | +2.84 |
| TSM Taiwan Semiconductor-SP ADR | Add +79.5% | 2.74% | +2.47 |
| MU Micron Technology Inc. | Add +16.8% | 1.83% | +1.52 |
| V Visa Inc. Class A | Add +4696.3% | 1.07% | +1.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 1.05% | +1.05 |
| JPM JPMorgan Chase & Co. | Add +399.9% | 1.06% | +1.01 |
| CRM Salesforce Inc. | Add +42.2% | 1.21% | +0.99 |
| SNOW Snowflake Inc. | Add +28.5% | 1.22% | +0.97 |
| LLY Eli Lilly & Co. | Add +283.1% | 1.01% | +0.96 |
| BKNG Booking Holdings Inc. | Add +4.3% | 1.19% | +0.96 |
| MELI MercadoLibre Inc. | Add +133.8% | 0.92% | +0.84 |
| UNH Unitedhealth Group Inc. | Add +84.3% | 0.77% | +0.68 |
| SHOP Shopify Inc. Class A | Add +91.3% | 0.78% | +0.68 |
| PLTR Palantir Technologies Inc. Class A | Add +1003.7% | 0.63% | +0.61 |
| MA Mastercard Inc. Class A | Add +99.0% | 0.66% | +0.58 |
| FDX FedEx Corp. | Add +231.0% | 0.61% | +0.57 |
| PYPL PayPal Holdings Inc. | Add +0.4% | 0.74% | +0.55 |
| JD Jd.com Inc.-ADR | Add +3044.2% | 0.45% | +0.45 |
| BIDU Baidu Inc. - Spon ADR | Add +21.3% | 0.54% | +0.42 |
| ABNB Airbnb Inc. Class A | Add +52.7% | 0.45% | +0.38 |
| LULU Lululemon Athletica Inc. | Add +23.9% | 0.48% | +0.37 |
| MRK Merck & Co. Inc. | New | 0.36% | +0.36 |
| SMCI Super Micro Computer Inc. | Add +150.4% | 0.40% | +0.36 |
| ORCL Oracle Corp. | New | 0.26% | +0.26 |
| CSCO Cisco Systems Inc. | New | 0.21% | +0.21 |
| KRE SS SPDR S&P Regional Bank | Add +21.8% | 0.19% | +0.16 |
| AMAT Applied Materials Inc. | New | 0.12% | +0.12 |
| XYZ Block Inc. | New | 0.11% | +0.11 |
| ZM Zoom Communications Inc. | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | New | 0.07% | +0.07 |
| SMH Vaneck Semiconductor ETF | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.03% | +0.03 |
| AFRM Affirm Holdings Inc. | New | 0.03% | +0.03 |
| CVNA Carvana Co. | Add +1.0% | 0.03% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -16.5% | 847,661 | $46.1B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -29.4% | 591,410 | $32.2B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -9.1% | 353,663 | $16.9B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +19.7% | 303,128 | $14.5B |
| IWM iShares Russell 2000 ETF | put | Reduce -5.7% | 332,695 | $6.8B |
| NVDA Nvidia Corp. | put | Reduce -15.6% | 500,097 | $6.2B |
| NVDA Nvidia Corp. | call | Reduce -19.5% | 492,220 | $6.1B |
| IWM iShares Russell 2000 ETF | call | Reduce -3.7% | 203,720 | $4.1B |
| MSFT Microsoft Corp. | put | Reduce -7.8% | 71,184 | $3.2B |
| MSFT Microsoft Corp. | call | Reduce -9.7% | 59,711 | $2.7B |
| GLD SPDR Gold Shares | call | New | 108,409 | $2.3B |
| AAPL Apple Inc. | call | Reduce -5.0% | 88,207 | $1.9B |
| TSLA Tesla Inc. | call | Reduce -20.4% | 88,791 | $1.8B |
| AAPL Apple Inc. | put | Reduce -6.9% | 79,121 | $1.7B |
| META Meta Platforms Inc. Class A | call | Reduce -26.7% | 31,941 | $1.6B |
| TSLA Tesla Inc. | put | Reduce -26.6% | 80,791 | $1.6B |
| GLD SPDR Gold Shares | put | New | 70,975 | $1.5B |
| META Meta Platforms Inc. Class A | put | Reduce -22.7% | 29,144 | $1.5B |
| AMZN Amazon.com Inc. | put | Add +0.3% | 73,069 | $1.4B |
| AMZN Amazon.com Inc. | call | Add +0.5% | 68,321 | $1.3B |
| GOOG Alphabet Inc. Class C | call | Reduce -33.2% | 55,242 | $1.0B |
| GOOGL Alphabet Inc. Class A | call | Reduce -33.4% | 38,478 | $700.9M |
| GOOGL Alphabet Inc. Class A | put | Reduce -38.4% | 37,993 | $692.0M |
| AVGO Broadcom Inc. | put | Reduce -9.3% | 3,667 | $588.7M |
| GOOG Alphabet Inc. Class C | put | Reduce -44.9% | 31,458 | $577.0M |
| AMD Advanced Micro Devices | put | Reduce -17.3% | 33,259 | $539.5M |
| AMD Advanced Micro Devices | call | Add +6.1% | 33,240 | $539.2M |
| AVGO Broadcom Inc. | call | Reduce -4.6% | 3,299 | $529.7M |
| NFLX Netflix Inc. | put | Reduce -19.6% | 7,636 | $515.3M |
| SLV iShares Silver Trust | call | New | 178,585 | $474.5M |
| SLV iShares Silver Trust | put | New | 176,937 | $470.1M |
| MSTR Strategy Inc. | put | Reduce -27.6% | 3,345 | $460.8M |
| BKNG Booking Holdings Inc. | put | Add +29.5% | 1,062 | $420.7M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -14.0% | 53,916 | $415.9M |
| NFLX Netflix Inc. | call | Reduce -29.1% | 6,151 | $415.1M |
| MSTR Strategy Inc. | call | Reduce -32.3% | 2,976 | $409.9M |
| BKNG Booking Holdings Inc. | call | Add +35.3% | 851 | $337.1M |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -22.9% | 41,398 | $298.1M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +7.2% | 15,521 | $269.8M |
| CMG Chipotle Mexican Grill Inc. | put | Reduce -6.9% | 41,895 | $262.5M |
| CMG Chipotle Mexican Grill Inc. | call | Add +26.0% | 37,607 | $235.6M |
| BABA Alibaba Group Holding-SP ADR | put | Reduce -26.3% | 32,170 | $231.6M |
| ADBE Adobe Inc. | put | Reduce -30.3% | 3,371 | $187.3M |
| COIN Coinbase Global Inc. Class A | put | Reduce -30.4% | 7,925 | $176.1M |
| ADBE Adobe Inc. | call | Reduce -18.5% | 3,136 | $174.2M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +7.2% | 9,389 | $163.2M |
| GS Goldman Sachs Group Inc. | call | Reduce -15.2% | 3,237 | $146.4M |
| COIN Coinbase Global Inc. Class A | call | Reduce -25.3% | 6,327 | $140.6M |
| BA The Boeing Co. | put | Reduce -25.5% | 7,695 | $140.1M |
| BA The Boeing Co. | call | Reduce -30.1% | 7,422 | $135.1M |
Showing the first 50 of 230.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $1.7B | SPY, AMZN, MU, SLV, GS |
| Q1 2026 | 25 | $1.2B | SLV, GOOG, TSM, TSLA, MU |
| Q4 2025 | 38 | $1.1B | NVDA, GLD, SLV, MU, SPY |
| Q3 2025 | 39 | $2.5B | SPY, MSFT, TSLA, NFLX, META |
| Q2 2025 | 40 | $1.6B | SPY, MSTR, GOOGL, PLTR, QQQ |
| Q1 2025 | 38 | $622.9M | GOOGL, COIN, AMD, AVGO, BABA |
| Q4 2024 | 74 | $991.3M | SPY, GLD, SLV, AAPL, TSM |
| Q3 2024 | 67 | $2.2B | SPY, QQQ, SLV, MSFT, GLD |
| Q2 2024 | 76 | $1.3B | SLV, SPY, NVDA, AVGO, AAPL |
| Q1 2024 | 84 | $6.1B | SPY, QQQ, NVDA, GOOGL, TSLA |