In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), CTC LLC reported 67 stock positions worth $2.2 billion . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 41.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.5% ) and iShares Silver Trust (SLV, 9.6% ). Compared with Q2 2024, it opened 12 new positions, sold out of 21, added to 18 and reduced 37. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +454% ) and the biggest sale an exit from Broadcom (AVGO).
Location CHICAGO, IL
CIK 0001445893
Portfolio Value $2.2B (Q3 2024) Holdings 67 stocks · $2.2B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 SPY SS SPDR S&P 500 ETF Trust-US 1,573,121 $902.6M Add +454.3% QQQ Invesco QQQ Trust Series 1 513,075 $250.4M New SLV iShares Silver Trust 7,404,381 $210.4M Reduce -5.6% MSFT Microsoft Corp. 365,210 $157.1M Add +4532.3% GLD SPDR Gold Shares 467,440 $113.6M New NVDA Nvidia Corp. 621,240 $75.4M Reduce -11.9% TSLA Tesla Inc. 179,709 $47.0M New AMD Advanced Micro Devices 264,486 $43.4M Reduce -11.3% AMZN Amazon.com Inc. 221,221 $41.2M Add +101.6% CRM Salesforce Inc. 120,844 $33.1M Add +92.2% GOOGL Alphabet Inc. Class A 146,373 $24.3M Add +9.8% MU Micron Technology Inc. 230,994 $24.0M Add +24.1% COST Costco Wholesale Corp. 21,019 $18.6M Add +2169.9% BA The Boeing Co. 91,250 $13.9M Reduce -41.4% MSTR Strategy Inc. filed as MICROSTRATEGY INC 80,916 $13.6M Reduce -16.4% GS Goldman Sachs Group Inc. 26,620 $13.2M New NFLX Netflix Inc. 17,358 $12.3M Reduce -78.2% ORCL Oracle Corp. 71,398 $12.2M Add +184.7% BKNG Booking Holdings Inc. 2,687 $11.3M Reduce -32.9% C Citigroup Inc. 176,510 $11.0M Add +687.4% MA Mastercard Inc. Class A 20,288 $10.0M Add +1.7% WFC Wells Fargo & Co. 165,798 $9.4M Add +2166.9% ADBE Adobe Inc. 17,709 $9.2M Reduce -61.1% CVX Chevron Corp. 57,423 $8.5M Reduce -16.1% CAT Caterpillar Inc. 21,373 $8.4M Add +541.1% HYG Ishr Ibx Usd Hiyld CB ETF-Ui 82,663 $6.6M Reduce -54.7% WMT Walmart Inc. 79,774 $6.4M New MELI MercadoLibre Inc. 3,125 $6.4M Reduce -58.5% DIS The Walt Disney Co. filed as DISNEY WALT CO 64,916 $6.2M Reduce -51.2% BX Blackstone Inc. 37,514 $5.7M Add +0.6% V Visa Inc. Class A 20,761 $5.7M Reduce -61.8% PFE Pfizer Inc. 196,229 $5.7M Reduce -28.2% HD Home Depot Inc. 13,601 $5.5M Add +30.1% TSM Taiwan Semiconductor-SP ADR 29,389 $5.1M Reduce -86.0% SMH Vaneck Semiconductor ETF 19,647 $4.8M Add +993.3% XLF SS Financial Select Sector 104,446 $4.7M New JPM JPMorgan Chase & Co. 17,462 $3.7M Reduce -75.1% XLE SS Energy Select Sector 41,864 $3.7M Add +509.2% MS Morgan Stanley 34,819 $3.6M Reduce -65.3% JD Jd.com Inc.-ADR 86,464 $3.5M Reduce -63.2% FDX FedEx Corp. 12,264 $3.4M Reduce -54.9% CRWD CrowdStrike Holdings Inc. Class A 10,849 $3.0M New ABNB Airbnb Inc. Class A 21,878 $2.8M Reduce -44.7% CVNA Carvana Co. 12,679 $2.2M Add +284.3% FSLR First Solar Inc. 8,716 $2.2M New ASML ASML Holding NV-NY Reg SHS 2,553 $2.1M New LLY Eli Lilly & Co. 2,238 $2.0M Reduce -85.1% SBUX Starbucks Corp. 13,563 $1.3M Reduce -47.4% IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 5,725 $1.3M Add +13.6% INTC Intel Corp. 52,341 $1.2M Reduce -41.5% COIN Coinbase Global Inc. Class A 6,189 $1.1M Reduce -56.1% FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 11,184 $1.1M Reduce -6.3% LMT Lockheed Martin Corp. 1,784 $1.0M New MRK Merck & Co. Inc. 9,114 $1.0M Reduce -76.5% AMAT Applied Materials Inc. 4,967 $1.0M Reduce -29.4% UNH Unitedhealth Group Inc. 1,601 $936K Reduce -92.1% ENPH Enphase Energy Inc. 6,521 $737K New BIDU Baidu Inc. - Spon ADR 6,066 $639K Reduce -92.8% AFRM Affirm Holdings Inc. 11,662 $476K Reduce -11.4% NIO Nio Inc. - ADR 54,263 $362K Reduce -58.3% MRNA Moderna Inc. 5,298 $354K Reduce -16.4% CSCO Cisco Systems Inc. 5,938 $316K Reduce -89.9% F Ford Motor Co. filed as FORD MTR CO 24,815 $262K Reduce -31.1% NKE Nike Inc. Class B 2,693 $238K New LULU Lululemon Athletica Inc. 753 $204K Reduce -96.5% XPEV Xpeng Inc. - ADR 14,004 $171K Reduce -84.8% SNAP Snap Inc. Class A 15,863 $170K Reduce -18.4%
Options reported separately and not counted above: SPY puts ($49.4B), SPY calls ($31.6B), QQQ puts ($16.2B), QQQ calls ($12.4B), IWM puts ($8.6B), IWM calls ($4.9B), NVDA puts ($4.6B), NVDA calls ($4.5B), GLD calls ($3.2B), MSFT puts ($3.0B), TSLA calls ($2.2B), MSFT calls ($2.1B), and 199 more.
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ AVGO Broadcom Inc. Sold out 0.00% −6.12 SLV iShares Silver Trust Reduce -5.6% 9.64% −5.93 AAPL Apple Inc. Sold out 0.00% −4.13 META Meta Platforms Inc. Class A Sold out 0.00% −3.60 IWM iShares Russell 2000 ETF Sold out 0.00% −3.58 NFLX Netflix Inc. Reduce -78.2% 0.56% −3.46 BABA Alibaba Group Holding-SP ADR Sold out 0.00% −3.43 NVDA Nvidia Corp. Reduce -11.9% 3.46% −3.06 TSM Taiwan Semiconductor-SP ADR Reduce -86.0% 0.23% −2.50 AMD Advanced Micro Devices Reduce -11.3% 1.99% −1.62 BA The Boeing Co. Reduce -41.4% 0.64% −1.48 ADBE Adobe Inc. Reduce -61.1% 0.42% −1.47 SNOW Snowflake Inc. Sold out 0.00% −1.22 LLY Eli Lilly & Co. Reduce -85.1% 0.09% −0.92 JPM JPMorgan Chase & Co. Reduce -75.1% 0.17% −0.89 V Visa Inc. Class A Reduce -61.8% 0.26% −0.81 OXY Occidental Petroleum Corp. Sold out 0.00% −0.79 SHOP Shopify Inc. Class A Sold out 0.00% −0.78 UBER Uber Technologies Inc. Sold out 0.00% −0.76 HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -54.7% 0.30% −0.75 PYPL PayPal Holdings Inc. Sold out 0.00% −0.74 UNH Unitedhealth Group Inc. Reduce -92.1% 0.04% −0.73 DIS The Walt Disney Co. Reduce -51.2% 0.29% −0.70 BKNG Booking Holdings Inc. Reduce -32.9% 0.52% −0.67 MELI MercadoLibre Inc. Reduce -58.5% 0.29% −0.63 PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.63 MS Morgan Stanley Reduce -65.3% 0.17% −0.56 CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.53 BIDU Baidu Inc. - Spon ADR Reduce -92.8% 0.03% −0.51 QCOM Qualcomm Inc. Sold out 0.00% −0.49 LULU Lululemon Athletica Inc. Reduce -96.5% 0.01% −0.47 FDX FedEx Corp. Reduce -54.9% 0.15% −0.46 CVX Chevron Corp. Reduce -16.1% 0.39% −0.41 SMCI Super Micro Computer Inc. Sold out 0.00% −0.40 MSTR Strategy Inc. Reduce -16.4% 0.62% −0.37 PDD PDD Holdings Inc. Sold out 0.00% −0.33 ABNB Airbnb Inc. Class A Reduce -44.7% 0.13% −0.32 MRK Merck & Co. Inc. Reduce -76.5% 0.05% −0.31 PFE Pfizer Inc. Reduce -28.2% 0.26% −0.31 JD Jd.com Inc.-ADR Reduce -63.2% 0.16% −0.30 CSCO Cisco Systems Inc. Reduce -89.9% 0.01% −0.19 KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.19 COIN Coinbase Global Inc. Class A Reduce -56.1% 0.05% −0.18 INTC Intel Corp. Reduce -41.5% 0.06% −0.15 XYZ Block Inc. Sold out 0.00% −0.11 ZM Zoom Communications Inc. Sold out 0.00% −0.10 SBUX Starbucks Corp. Reduce -47.4% 0.06% −0.09 AMAT Applied Materials Inc. Reduce -29.4% 0.05% −0.08 UAL United Airlines Holdings Inc. Sold out 0.00% −0.07 XPEV Xpeng Inc. - ADR Reduce -84.8% 0.01% −0.04
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ SPY SS SPDR S&P 500 ETF Trust-US Add +454.3% 41.34% +29.80 QQQ Invesco QQQ Trust Series 1 New 11.47% +11.47 MSFT Microsoft Corp. Add +4532.3% 7.20% +6.94 GLD SPDR Gold Shares New 5.20% +5.20 TSLA Tesla Inc. New 2.15% +2.15 COST Costco Wholesale Corp. Add +2169.9% 0.85% +0.79 GS Goldman Sachs Group Inc. New 0.60% +0.60 C Citigroup Inc. Add +687.4% 0.51% +0.40 WFC Wells Fargo & Co. Add +2166.9% 0.43% +0.40 CRM Salesforce Inc. Add +92.2% 1.52% +0.31 AMZN Amazon.com Inc. Add +101.6% 1.89% +0.30 CAT Caterpillar Inc. Add +541.1% 0.38% +0.30 WMT Walmart Inc. New 0.30% +0.30 ORCL Oracle Corp. Add +184.7% 0.56% +0.29 XLF SS Financial Select Sector New 0.22% +0.22 SMH Vaneck Semiconductor ETF Add +993.3% 0.22% +0.19 CRWD CrowdStrike Holdings Inc. Class A New 0.14% +0.14 XLE SS Energy Select Sector Add +509.2% 0.17% +0.12 FSLR First Solar Inc. New 0.10% +0.10 ASML ASML Holding NV-NY Reg SHS New 0.10% +0.10 CVNA Carvana Co. Add +284.3% 0.10% +0.07 LMT Lockheed Martin Corp. New 0.05% +0.05 ENPH Enphase Energy Inc. New 0.03% +0.03 NKE Nike Inc. Class B New 0.01% +0.01 IBM Intl Business Machines Corp. Add +13.6% 0.06% −0.01 HD Home Depot Inc. Add +30.1% 0.25% −0.02 BX Blackstone Inc. Add +0.6% 0.26% −0.08 MA Mastercard Inc. Class A Add +1.7% 0.46% −0.20 GOOGL Alphabet Inc. Class A Add +9.8% 1.11% −0.70 MU Micron Technology Inc. Add +24.1% 1.10% −0.73
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +1.5% 860,729 $49.4B SPY SS SPDR S&P 500 ETF Trust-US call Reduce -7.0% 550,131 $31.6B QQQ Invesco QQQ Trust Series 1 put Reduce -6.3% 331,228 $16.2B QQQ Invesco QQQ Trust Series 1 call Reduce -16.0% 254,624 $12.4B IWM iShares Russell 2000 ETF put Add +16.8% 388,632 $8.6B IWM iShares Russell 2000 ETF call Add +9.8% 223,744 $4.9B NVDA Nvidia Corp. put Reduce -24.6% 377,088 $4.6B NVDA Nvidia Corp. call Reduce -24.0% 373,917 $4.5B GLD SPDR Gold Shares call Add +19.9% 130,004 $3.2B MSFT Microsoft Corp. put Reduce -2.1% 69,705 $3.0B TSLA Tesla Inc. call Reduce -6.0% 83,473 $2.2B MSFT Microsoft Corp. call Reduce -17.2% 49,424 $2.1B TSLA Tesla Inc. put Reduce -4.4% 77,258 $2.0B GLD SPDR Gold Shares put Add +11.1% 78,820 $1.9B META Meta Platforms Inc. Class A call Reduce -5.6% 30,145 $1.7B AAPL Apple Inc. call Reduce -19.3% 71,205 $1.7B META Meta Platforms Inc. Class A put Reduce -12.2% 25,596 $1.5B AAPL Apple Inc. put Reduce -26.3% 58,349 $1.4B AMZN Amazon.com Inc. put Reduce -27.6% 52,898 $985.6M GOOG Alphabet Inc. Class C call Reduce -6.8% 51,468 $860.5M AMZN Amazon.com Inc. call Reduce -32.8% 45,926 $855.7M GOOGL Alphabet Inc. Class A put Add +10.7% 42,062 $697.6M AMD Advanced Micro Devices put Add +13.8% 37,855 $621.1M GOOGL Alphabet Inc. Class A call Reduce -4.1% 36,890 $611.8M SLV iShares Silver Trust call Add +18.4% 211,392 $600.6M AVGO Broadcom Inc. put Reduce -6.0% 34,452 $594.3M HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Add +33.8% 72,158 $579.4M AMD Advanced Micro Devices call Add +5.1% 34,922 $573.0M AVGO Broadcom Inc. call Reduce -2.2% 32,261 $556.5M NFLX Netflix Inc. put Reduce -1.1% 7,555 $535.9M BABA Alibaba Group Holding-SP ADR call Add +18.1% 48,905 $519.0M MSTR Strategy Inc. put Reduce -13.9% 28,795 $485.5M MSTR Strategy Inc. call Reduce -7.9% 27,418 $462.3M NFLX Netflix Inc. call Reduce -0.2% 6,139 $435.4M GOOG Alphabet Inc. Class C put Reduce -23.5% 24,052 $402.1M BKNG Booking Holdings Inc. put Reduce -13.0% 924 $389.2M SLV iShares Silver Trust put Reduce -29.3% 125,065 $355.3M BABA Alibaba Group Holding-SP ADR put Reduce -25.7% 23,902 $253.6M CMG Chipotle Mexican Grill Inc. put Reduce -22.2% 32,601 $187.8M TSM Taiwan Semiconductor-SP ADR put Reduce -34.1% 10,229 $177.6M MELI MercadoLibre Inc. put Add +8.5% 820 $168.3M COIN Coinbase Global Inc. Class A put Add +12.4% 8,909 $158.7M COIN Coinbase Global Inc. Class A call Add +34.9% 8,533 $152.0M GS Goldman Sachs Group Inc. put Add +9.7% 3,062 $151.6M CMG Chipotle Mexican Grill Inc. call Reduce -33.2% 25,138 $144.8M ADBE Adobe Inc. put Reduce -20.6% 2,677 $138.6M CRM Salesforce Inc. put Reduce -2.0% 4,836 $132.4M BA The Boeing Co. put Add +11.9% 8,611 $130.9M TSM Taiwan Semiconductor-SP ADR call Reduce -25.5% 6,992 $121.4M HYG Ishr Ibx Usd Hiyld CB ETF-Ui call Reduce -4.0% 14,415 $115.8M
Showing the first 50 of 212.
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