CTC LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 19, 2025), CTC LLC reported 74 stock positions worth $991.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 17.0% of the portfolio, followed by SPDR Gold Shares (GLD, 15.5%) and iShares Silver Trust (SLV, 14.2%). Compared with Q3 2024, it opened 19 new positions, sold out of 12, added to 30 and reduced 25. The biggest buy was SPDR Gold Shares (GLD, shares +36%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001445893
- Portfolio Value
- $991.3M (Q4 2024)
- SEC Filing
- 0001445893-25-000001 ↗ filed Feb 19, 2025
Holdings Value
Holdings 74 stocks · $991.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 17.02% | 287,833 | $168.7M | Reduce -81.7% |
| GLD SPDR Gold Shares | 15.54% | 636,051 | $154.0M | Add +36.1% |
| SLV iShares Silver Trust | 14.16% | 5,330,451 | $140.4M | Reduce -28.0% |
| AAPL Apple Inc. | 5.87% | 232,531 | $58.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 3.89% | 195,437 | $38.6M | Add +565.0% |
| TSLA Tesla Inc. | 3.71% | 91,056 | $36.8M | Reduce -49.3% |
| BABA Alibaba Group Holding-SP ADR | 2.70% | 315,213 | $26.7M | New |
| COIN Coinbase Global Inc. Class A | 2.58% | 103,138 | $25.6M | Add +1566.5% |
| GS Goldman Sachs Group Inc. | 2.58% | 44,722 | $25.6M | Add +68.0% |
| MELI MercadoLibre Inc. | 2.47% | 14,403 | $24.5M | Add +360.9% |
| ADBE Adobe Inc. | 2.39% | 53,298 | $23.7M | Add +201.0% |
| COST Costco Wholesale Corp. | 1.99% | 21,571 | $19.8M | Add +2.6% |
| MU Micron Technology Inc. | 1.33% | 156,585 | $13.2M | Reduce -32.2% |
| ORCL Oracle Corp. | 1.30% | 77,193 | $12.9M | Add +8.1% |
| META Meta Platforms Inc. Class A | 1.28% | 21,712 | $12.7M | New |
| WFC Wells Fargo & Co. | 1.28% | 180,660 | $12.7M | Add +9.0% |
| MA Mastercard Inc. Class A | 1.17% | 22,086 | $11.6M | Add +8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.04% | 92,385 | $10.3M | Add +42.3% |
| MS Morgan Stanley | 1.01% | 79,464 | $10.0M | Add +128.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.98% | 33,450 | $9.7M | Reduce -58.7% |
| XLF SS Financial Select Sector | 0.93% | 191,493 | $9.3M | Add +83.3% |
| AMD Advanced Micro Devices | 0.88% | 72,289 | $8.7M | Reduce -72.7% |
| AVGO Broadcom Inc. | 0.79% | 33,838 | $7.8M | New |
| CMG Chipotle Mexican Grill Inc. | 0.79% | 129,424 | $7.8M | New |
| CVX Chevron Corp. | 0.75% | 51,584 | $7.5M | Reduce -10.2% |
| CRM Salesforce Inc. | 0.70% | 20,903 | $7.0M | Reduce -82.7% |
| V Visa Inc. Class A | 0.70% | 21,833 | $6.9M | Add +5.2% |
| CAT Caterpillar Inc. | 0.68% | 18,678 | $6.8M | Reduce -12.6% |
| PLTR Palantir Technologies Inc. Class A | 0.62% | 80,614 | $6.1M | New |
| SMH Vaneck Semiconductor ETF | 0.58% | 23,794 | $5.8M | Add +21.1% |
| WMT Walmart Inc. | 0.54% | 59,153 | $5.3M | Reduce -25.9% |
| HD Home Depot Inc. | 0.47% | 11,923 | $4.6M | Reduce -12.3% |
| C Citigroup Inc. | 0.46% | 64,409 | $4.5M | Reduce -63.5% |
| SNOW Snowflake Inc. | 0.45% | 29,174 | $4.5M | New |
| TGT Target Corp. | 0.44% | 32,324 | $4.4M | New |
| PYPL PayPal Holdings Inc. | 0.43% | 49,856 | $4.3M | New |
| PFE Pfizer Inc. | 0.37% | 137,445 | $3.6M | Reduce -30.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 79,045 | $3.5M | New |
| LLY Eli Lilly & Co. | 0.33% | 4,264 | $3.3M | Add +90.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 4,647 | $3.2M | Add +82.0% |
| JD Jd.com Inc.-ADR | 0.31% | 89,758 | $3.1M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.28% | 11,461 | $2.7M | Reduce -34.4% |
| ABNB Airbnb Inc. Class A | 0.27% | 20,636 | $2.7M | Reduce -5.7% |
| CVNA Carvana Co. | 0.24% | 11,883 | $2.4M | Reduce -6.3% |
| AMAT Applied Materials Inc. | 0.23% | 14,140 | $2.3M | Add +184.7% |
| FSLR First Solar Inc. | 0.21% | 11,782 | $2.1M | Add +35.2% |
| FDX FedEx Corp. | 0.19% | 6,854 | $1.9M | Reduce -44.1% |
| BX Blackstone Inc. | 0.19% | 11,037 | $1.9M | Reduce -70.6% |
| KRE SS SPDR S&P Regional Bank | 0.18% | 29,811 | $1.8M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 5,161 | $1.8M | Reduce -52.4% |
| GME Gamestop Corp. Class A | 0.17% | 54,271 | $1.7M | New |
| ZM Zoom Communications Inc. | 0.16% | 18,949 | $1.5M | New |
| UPST Upstart Holdings Inc. | 0.15% | 24,151 | $1.5M | New |
| XLE SS Energy Select Sector | 0.14% | 16,532 | $1.4M | Reduce -60.5% |
| MRK Merck & Co. Inc. | 0.14% | 14,148 | $1.4M | Add +55.2% |
| LMT Lockheed Martin Corp. | 0.14% | 2,859 | $1.4M | Add +60.3% |
| SBUX Starbucks Corp. | 0.11% | 11,807 | $1.1M | Reduce -12.9% |
| INTC Intel Corp. | 0.11% | 52,703 | $1.1M | Add +0.7% |
| MRNA Moderna Inc. | 0.10% | 24,266 | $1.0M | Add +358.0% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.10% | 12,593 | $1.0M | Add +12.6% |
| UBER Uber Technologies Inc. | 0.08% | 12,448 | $751K | New |
| QCOM Qualcomm Inc. | 0.06% | 4,067 | $625K | New |
| LULU Lululemon Athletica Inc. | 0.04% | 1,150 | $440K | Add +52.7% |
| OXY Occidental Petroleum Corp. | 0.04% | 7,243 | $358K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,598 | $351K | Reduce -72.1% |
| UNH Unitedhealth Group Inc. | 0.03% | 679 | $343K | Reduce -57.6% |
| AFRM Affirm Holdings Inc. | 0.03% | 5,428 | $331K | Reduce -53.5% |
| CSCO Cisco Systems Inc. | 0.03% | 4,694 | $278K | Reduce -20.9% |
| SNAP Snap Inc. Class A | 0.03% | 25,122 | $271K | Add +58.4% |
| PDD PDD Holdings Inc. | 0.03% | 2,783 | $270K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 25,389 | $251K | Add +2.3% |
| GM General Motors Co. | 0.02% | 4,385 | $234K | New |
| NKE Nike Inc. Class B | 0.02% | 2,698 | $204K | Add +0.2% |
| XPEV Xpeng Inc. - ADR | 0.02% | 16,992 | $201K | Add +21.3% |
Options reported separately and not counted above: SPY puts ($39.2B), SPY calls ($25.8B), QQQ puts ($14.6B), QQQ calls ($11.5B), IWM puts ($9.3B), NVDA calls ($5.0B), TSLA calls ($5.0B), NVDA puts ($4.8B), TSLA puts ($4.2B), IWM calls ($4.1B), GLD calls ($3.0B), MSFT puts ($2.3B), and 196 more.
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -81.7% | 17.02% | −24.33 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −11.47 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −7.20 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −3.46 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.89 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.11 |
| AMD Advanced Micro Devices | Reduce -72.7% | 0.88% | −1.11 |
| CRM Salesforce Inc. | Reduce -82.7% | 0.70% | −0.81 |
| BA The Boeing Co. | Sold out | 0.00% | −0.64 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.56 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.52 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.30 |
| BX Blackstone Inc. | Reduce -70.6% | 0.19% | −0.07 |
| C Citigroup Inc. | Reduce -63.5% | 0.46% | −0.05 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.03 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Reduce -60.5% | 0.14% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -72.1% | 0.04% | −0.02 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -57.6% | 0.03% | −0.01 |
| AFRM Affirm Holdings Inc. | Reduce -53.5% | 0.03% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -20.9% | 0.03% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -52.4% | 0.18% | +0.04 |
| FDX FedEx Corp. | Reduce -44.1% | 0.19% | +0.04 |
| SBUX Starbucks Corp. | Reduce -12.9% | 0.11% | +0.05 |
| PFE Pfizer Inc. | Reduce -30.0% | 0.37% | +0.11 |
| JPM JPMorgan Chase & Co. | Reduce -34.4% | 0.28% | +0.11 |
| CVNA Carvana Co. | Reduce -6.3% | 0.24% | +0.14 |
| ABNB Airbnb Inc. Class A | Reduce -5.7% | 0.27% | +0.15 |
| HD Home Depot Inc. | Reduce -12.3% | 0.47% | +0.22 |
| MU Micron Technology Inc. | Reduce -32.2% | 1.33% | +0.23 |
| WMT Walmart Inc. | Reduce -25.9% | 0.54% | +0.24 |
| CAT Caterpillar Inc. | Reduce -12.6% | 0.68% | +0.30 |
| MSTR Strategy Inc. | Reduce -58.7% | 0.98% | +0.35 |
| CVX Chevron Corp. | Reduce -10.2% | 0.75% | +0.37 |
| TSLA Tesla Inc. | Reduce -49.3% | 3.71% | +1.56 |
| SLV iShares Silver Trust | Reduce -28.0% | 14.16% | +4.52 |
Portfolio Buys Q3 2024 → Q4 2024
| GLD SPDR Gold Shares | Add +36.1% | 15.54% | +10.33 |
| AAPL Apple Inc. | New | 5.87% | +5.87 |
| TSM Taiwan Semiconductor-SP ADR | Add +565.0% | 3.89% | +3.66 |
| BABA Alibaba Group Holding-SP ADR | New | 2.70% | +2.70 |
| COIN Coinbase Global Inc. Class A | Add +1566.5% | 2.58% | +2.53 |
| MELI MercadoLibre Inc. | Add +360.9% | 2.47% | +2.18 |
| GS Goldman Sachs Group Inc. | Add +68.0% | 2.58% | +1.98 |
| ADBE Adobe Inc. | Add +201.0% | 2.39% | +1.97 |
| META Meta Platforms Inc. Class A | New | 1.28% | +1.28 |
| COST Costco Wholesale Corp. | Add +2.6% | 1.99% | +1.14 |
| WFC Wells Fargo & Co. | Add +9.0% | 1.28% | +0.85 |
| MS Morgan Stanley | Add +128.2% | 1.01% | +0.84 |
| AVGO Broadcom Inc. | New | 0.79% | +0.79 |
| CMG Chipotle Mexican Grill Inc. | New | 0.79% | +0.79 |
| DIS The Walt Disney Co. | Add +42.3% | 1.04% | +0.75 |
| ORCL Oracle Corp. | Add +8.1% | 1.30% | +0.74 |
| XLF SS Financial Select Sector | Add +83.3% | 0.93% | +0.72 |
| MA Mastercard Inc. Class A | Add +8.9% | 1.17% | +0.71 |
| PLTR Palantir Technologies Inc. Class A | New | 0.62% | +0.62 |
| SNOW Snowflake Inc. | New | 0.45% | +0.45 |
| TGT Target Corp. | New | 0.44% | +0.44 |
| V Visa Inc. Class A | Add +5.2% | 0.70% | +0.43 |
| PYPL PayPal Holdings Inc. | New | 0.43% | +0.43 |
| SMH Vaneck Semiconductor ETF | Add +21.1% | 0.58% | +0.36 |
| BAC Bank of America Corp. | New | 0.35% | +0.35 |
| LLY Eli Lilly & Co. | Add +90.5% | 0.33% | +0.24 |
| ASML ASML Holding NV-NY Reg SHS | Add +82.0% | 0.32% | +0.23 |
| AMAT Applied Materials Inc. | Add +184.7% | 0.23% | +0.19 |
| KRE SS SPDR S&P Regional Bank | New | 0.18% | +0.18 |
| GME Gamestop Corp. Class A | New | 0.17% | +0.17 |
| ZM Zoom Communications Inc. | New | 0.16% | +0.16 |
| JD Jd.com Inc.-ADR | Add +3.8% | 0.31% | +0.16 |
| UPST Upstart Holdings Inc. | New | 0.15% | +0.15 |
| FSLR First Solar Inc. | Add +35.2% | 0.21% | +0.11 |
| MRK Merck & Co. Inc. | Add +55.2% | 0.14% | +0.09 |
| LMT Lockheed Martin Corp. | Add +60.3% | 0.14% | +0.09 |
| MRNA Moderna Inc. | Add +358.0% | 0.10% | +0.09 |
| UBER Uber Technologies Inc. | New | 0.08% | +0.08 |
| QCOM Qualcomm Inc. | New | 0.06% | +0.06 |
| FUTU Futu Holdings Ltd.-ADR | Add +12.6% | 0.10% | +0.05 |
| INTC Intel Corp. | Add +0.7% | 0.11% | +0.05 |
| OXY Occidental Petroleum Corp. | New | 0.04% | +0.04 |
| LULU Lululemon Athletica Inc. | Add +52.7% | 0.04% | +0.04 |
| PDD PDD Holdings Inc. | New | 0.03% | +0.03 |
| GM General Motors Co. | New | 0.02% | +0.02 |
| SNAP Snap Inc. Class A | Add +58.4% | 0.03% | +0.02 |
| F Ford Motor Co. | Add +2.3% | 0.03% | +0.01 |
| XPEV Xpeng Inc. - ADR | Add +21.3% | 0.02% | +0.01 |
| NKE Nike Inc. Class B | Add +0.2% | 0.02% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +7672.9% | 66,903,600 | $39.2B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +7914.3% | 44,089,200 | $25.8B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +8503.2% | 28,496,100 | $14.6B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +8765.6% | 22,574,000 | $11.5B |
| IWM iShares Russell 2000 ETF | put | Add +10696.7% | 41,959,400 | $9.3B |
| NVDA Nvidia Corp. | call | Add +9800.4% | 37,019,100 | $5.0B |
| TSLA Tesla Inc. | call | Add +14631.2% | 12,296,600 | $5.0B |
| NVDA Nvidia Corp. | put | Add +9309.2% | 35,481,100 | $4.8B |
| TSLA Tesla Inc. | put | Add +13476.5% | 10,488,900 | $4.2B |
| IWM iShares Russell 2000 ETF | call | Add +8242.7% | 18,666,300 | $4.1B |
| GLD SPDR Gold Shares | call | Add +9519.1% | 12,505,200 | $3.0B |
| MSFT Microsoft Corp. | put | Add +7816.9% | 5,518,500 | $2.3B |
| MSFT Microsoft Corp. | call | Add +9844.4% | 4,914,900 | $2.1B |
| GLD SPDR Gold Shares | put | Add +10745.5% | 8,548,400 | $2.1B |
| META Meta Platforms Inc. Class A | call | Add +10218.8% | 3,110,600 | $1.8B |
| MSTR Strategy Inc. | call | Add +22211.3% | 6,117,300 | $1.8B |
| MSTR Strategy Inc. | put | Add +20208.7% | 5,847,900 | $1.7B |
| META Meta Platforms Inc. Class A | put | Add +10457.9% | 2,702,400 | $1.6B |
| AAPL Apple Inc. | put | Add +10722.6% | 6,314,900 | $1.6B |
| AAPL Apple Inc. | call | Add +8567.0% | 6,171,300 | $1.5B |
| AMZN Amazon.com Inc. | put | Add +8495.2% | 4,546,700 | $997.5M |
| GOOGL Alphabet Inc. Class A | call | Add +13441.9% | 4,995,600 | $945.7M |
| AMZN Amazon.com Inc. | call | Add +9099.1% | 4,224,800 | $926.9M |
| AVGO Broadcom Inc. | put | Add +10762.6% | 3,742,400 | $867.6M |
| GOOG Alphabet Inc. Class C | call | Add +8547.3% | 4,450,600 | $847.6M |
| AVGO Broadcom Inc. | call | Add +11101.1% | 3,613,600 | $837.8M |
| NFLX Netflix Inc. | put | Add +12099.9% | 921,700 | $821.5M |
| GOOGL Alphabet Inc. Class A | put | Add +9368.4% | 3,982,600 | $753.9M |
| NFLX Netflix Inc. | call | Add +12944.5% | 800,800 | $713.8M |
| SLV iShares Silver Trust | call | Add +11870.3% | 25,304,300 | $666.3M |
| GOOG Alphabet Inc. Class C | put | Add +13371.6% | 3,240,200 | $617.1M |
| BKNG Booking Holdings Inc. | put | Add +12205.2% | 113,700 | $564.9M |
| AMD Advanced Micro Devices | call | Add +12579.1% | 4,427,800 | $534.8M |
| BKNG Booking Holdings Inc. | call | Add +11697.9% | 100,400 | $498.8M |
| COIN Coinbase Global Inc. Class A | call | Add +23344.3% | 2,000,500 | $496.7M |
| BABA Alibaba Group Holding-SP ADR | call | Add +11668.5% | 5,755,400 | $488.0M |
| COIN Coinbase Global Inc. Class A | put | Add +21612.9% | 1,934,400 | $480.3M |
| AMD Advanced Micro Devices | put | Add +9879.1% | 3,777,600 | $456.3M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +7594.2% | 5,552,000 | $436.7M |
| SLV iShares Silver Trust | put | Add +11511.9% | 14,522,400 | $382.4M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +13179.9% | 1,358,400 | $268.3M |
| BA The Boeing Co. | call | Add +18455.5% | 1,398,900 | $247.6M |
| BABA Alibaba Group Holding-SP ADR | put | Add +10792.0% | 2,603,400 | $220.7M |
| PLTR Palantir Technologies Inc. Class A | put | Add +21804.6% | 2,869,500 | $217.0M |
| PLTR Palantir Technologies Inc. Class A | call | Add +22203.4% | 2,855,500 | $216.0M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +17489.3% | 2,535,500 | $199.4M |
| CMG Chipotle Mexican Grill Inc. | put | Add +9413.2% | 3,101,400 | $187.0M |
| CRM Salesforce Inc. | call | Add +14081.2% | 544,700 | $182.1M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +12620.3% | 889,400 | $175.6M |
| CRM Salesforce Inc. | put | Add +10648.5% | 519,800 | $173.8M |
Showing the first 50 of 213.
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 |