HoldingsChannel.com
CTC LLC Top Holdings
As of  06/30/2022, below is a summary of the CTC LLC top holdings by largest position size, as per the latest 13f filing made by CTC LLC. In the CTC LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by CTC LLC in that top holding, then the share count change between reporting periods, and finally the CTC LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
SPDR GOLD TRUST      $2,175,241
     Call206,216+206,216$3,473,705
     Put77,089+77,089$1,298,464
AMAZON COM INC      $1,806,895
     Call621,896+621,896$6,604,631
     Put451,756+451,756$4,797,736
ALPHABET INC      $713,057
     Call31,055-644$6,776,657
     Put29,514-6,514$6,441,309
     GOOGL173,320+124,379$377,709
FACEBOOK INC      $705,972
     Call109,818+5,078$1,770,615
     Put70,189-17,022$1,131,660
     FB415,610-333,061$67,017
TESLA INC      $607,791
     Call91,839-10,176$6,184,146
     Put86,833-14,059$5,847,078
     TSLA402,013+248,051$270,723
APPLE INC      $355,461
     Call261,241+261,241$3,571,497
     Put235,237+235,237$3,216,036
ALPHABET INC 118,544 +74,732 $259,309
     GOOG118,544+74,732$259,309
ALIBABA GROUP HLDG LTD      $234,759
     Call95,022-30,021$1,080,013
     Put81,966-11,388$931,625
     BABA759,776+74,249$86,371
ISHARES SILVER TRUST      $223,005
     Call231,161+231,161$430,800
     Put111,518+111,518$207,795
NVIDIA CORP      $136,302
     Call97,764+14,897$1,481,697
     Put91,517-17,050$1,387,109
     NVDA275,177-848,496$41,714
SHOPIFY INC      $116,159
     Call123,720+114,639$386,253
     Put95,789+86,096$299,069
     SHOP927,503+927,503$28,975
MICROSOFT CORP      $113,851
     Call120,110+16,944$3,084,584
     Put117,147-22,384$3,008,517
     MSFT147,120-1,469,539$37,784
NETFLIX INC      $61,393
     Call18,081+2,023$316,003
     Put15,978-594$279,272
     NFLX141,036+36,157$24,662
ADVANCED MICRO DEVICES INC      $57,979
     Put37,085-9,618$283,495
     Call33,271-4,418$254,276
     AMD1,140,294+5,896$87,198
ROKU      $49,538
     Call18,408+4,844$151,049
     Put12,371-2,378$101,511
BOEING CO      $47,693
     Call26,814+26,814$366,493
     Put25,284+25,284$345,596
     BA195,993+195,993$26,796
DISNEY WALT CO      $46,262
     Call27,201+5,285$256,691
     Put24,824-2,934$234,290
     DIS252,775-139,701$23,861
PAYPAL HLDGS INC      $44,395
     Call28,939-12,637$201,962
     Put23,861-8,163$166,554
     PYPL128,693+128,693$8,987
TARGET CORP      $38,959
     Call7,648+5,512$107,936
     Put5,084+3,596$71,744
     TGT19,599+19,599$2,767
GAMESTOP CORP NEW      $34,595
     Call7,385-7,271$90,235
     Put4,558-3,475$55,640
JD COM INC      $33,732
     Call11,158+11,158$71,582
     Put5,905+5,905$37,850
ARK ETF TR (ARKK)      $31,632
     Call28,923+9,140$115,214
     Put21,680-3,870$86,344
     ARKK69,262-13,308$2,762
WELLS FARGO CO NEW      $27,028
     Call16,655+13,375$65,182
     Put10,222+5,666$39,987
     WFC46,800-126,175$1,833
GENERAL MTRS CO      $26,853
     Call21,891+9,109$69,451
     Put14,081-958$44,657
     GM64,833-660,300$2,059
TWITTER INC      $25,892
     Call16,059+3,167$59,963
     Put10,338-877$38,590
     TWTR120,864-83,249$4,519
AMC ENTMT HLDGS INC      $24,445
     Call51,893+3,779$70,242
     Put33,856-20,130$45,797
PINDUODUO INC ADR      $23,093
     Call10,746+10,746$66,355
     Put7,007+7,007$43,262
S&P OILGAS EXP      $22,302
     Call7,316+1,195$87,175
     Put5,444+335$64,873
CROWDSTRIKE HOLDINGS INC      $21,498
     Call4,906+354$82,597
     Put3,630-436$61,099
NIKE INC      $18,923
     Call8,395+1,152$85,708
     Put7,089+170$72,370
     NKE54,651+13,879$5,585
NIO      $18,199
     Put22,846+11,715$49,551
     Call20,050-2,463$43,472
     NIO1,117,810+1,117,810$24,278
ZM      $17,705
     Put11,636-3,518$125,504
     Call10,870-6,096$117,248
     ZM240,448+240,448$25,961
SQUARE INC      $15,374
     Put21,013-9,649$129,056
     Call19,330-2,604$118,688
     SQ418,849-42,772$25,742
ADOBE SYS INC      $15,268
     Put3,003-1,234$109,828
     Call2,410-1,014$88,105
     ADBE101,054+21,748$36,991
WAL MART STORES INC      $14,402
     Call8,485+8,485$103,107
     Put7,569+7,569$91,976
     WMT26,910+26,910$3,271
FREEPORT MCMORAN INC      $14,141
     Call11,450+9,611$33,425
     Put6,613+3,651$19,284
FORD MTR CO DEL      $14,026
     Call44,711+44,711$49,728
     Put32,099+32,099$35,702
SEA LTD      $13,207
     Call7,968+4,159$53,182
     Put6,900+3,098$46,065
     SE91,093+27,415$6,090
UBER      $12,277
     Call26,393+4,112$53,948
     Put20,387+7,331$41,671
SALESFORCE COM INC      $11,510
     Put6,990+984$115,300
     Call5,725+1,126$94,434
     CRM196,176+93,006$32,376
RIVIAN AUTOMOTIVE INC      $9,138
     Call19,335+19,335$49,712
     Put16,792+16,792$43,171
     RIVN100,895+100,895$2,597
PTON      $8,835
     Call24,304+3,375$22,247
     Put16,722+514$15,302
     PTON205,896+168,965$1,890
PLTR      $8,729
     Put37,027+9,193$33,542
     Call36,786-3,651$33,313
     PLTR987,704+987,704$8,958
NOVAVAX      $7,057
     Call4,351+4,351$22,324
     Put2,978+2,978$15,267
VISA INC      $7,003
     Call4,110+4,110$80,852
     Put3,754+3,754$73,849
BANK AMER CORP      $5,664
     Call29,851+29,851$92,857
     Put28,025+28,025$87,193
PINTEREST INC      $5,277
     Call10,536+5,905$19,068
     Put8,002+4,107$14,487
     PINS38,370-74,409$696
BLACKBERRY LTD      $4,984
     Call12,708+12,708$6,821
     Put3,432+3,432$1,837
CLEVELAND CLIFFS INC      $4,667
     Call9,757+9,757$14,929
     Put7,041+7,041$10,775
     CLF33,406+33,406$513
DRAFTKINGS INC      $4,158
     Call14,189+14,189$16,526
     Put10,620+10,620$12,368

See Full List: All Stocks Held By CTC LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By CTC LLC

Size ($ in 1000's)
At 06/30/2022: $163,710,516
At 03/31/2022: $223,816,621

CTC LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CTC LLC 13F filings. Link to 13F filings: SEC filings

CTC LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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