All Stocks Held By CTC LLC

As of 12/31/2023, we find all stocks held by CTC LLC to be as follows, presented in the table below with each row detailing each CTC LLC position, ordered by largest to smallest position size. The all-stocks-held-by-CTC LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by CTC LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
SPDR S&P 500 ETF TR (SPY)			$6,382,384
Call	869,391	+869,391	$41,323,024
Put	858,004	+858,004	$40,781,788
SPY	12,289,133	+12,289,133	$5,841,148
SPDR GOLD TRUST (GLD)			$1,592,906
Call	125,938	+125,938	$2,407,557
Put	66,308	+66,308	$1,267,610
GLD	2,369,404	+2,369,404	$452,959
TESLA INC			$1,100,426
Call	154,811	-16,819	$3,846,744
Put	117,895	-12,820	$2,929,455
TSLA	737,031	-169,800	$183,137
FACEBOOK INC			$914,031
Call	77,467	-8,502	$2,742,022
Put	55,416	-2,925	$1,961,505
META	377,202	-268,066	$133,514
NVIDIA CORP			$912,096
Call	89,373	-15,677	$4,425,930
Put	83,087	-8,022	$4,114,634
NVDA	1,213,198	+83,313	$600,800
ALPHABET INC			$818,780
Call	202,271	-10,874	$2,838,790
Put	160,255	-1,491	$2,247,795
GOOGL	1,630,649	+393,002	$227,785
AMAZON COM INC			$563,107
Call	156,065	+20,006	$2,371,252
Put	135,751	+1,911	$2,062,601
AMZN	1,674,716	+351,784	$254,456
APPLE INC			$426,925
Call	127,427	-33,625	$2,453,352
Put	119,681	-19,365	$2,304,218
AAPL	1,442,847	+1,195,743	$277,791
ALIBABA GROUP HLDG LTD			$266,285
Call	68,671	+22,791	$532,269
Put	45,957	+7,952	$356,213
BABA	1,164,097	+720,197	$90,229
ISHARES SILVER TRUST (SLV)			$234,501
Call	138,044	-49,428	$300,660
Put	81,592	-13,869	$177,707
SLV	5,121,591	+2,392,190	$111,548
NETFLIX INC			$125,646
Call	14,063	-1,808	$684,699
Put	13,343	-3,160	$649,644
NFLX	186,064	+27,064	$90,591
PAYPAL HLDGS INC			$93,690
Call	27,141	+8,930	$166,673
Put	12,889	-145	$79,151
PYPL	100,444	-240,365	$6,168
DISNEY WALT CO			$49,794
Call	14,687	-6,414	$132,609
Put	13,123	+171	$118,488
DIS	395,090	+178,573	$35,673
ALPHABET INC	340,685	+287,449	$48,013
GOOG	340,685	+287,449	$48,013
BOEING CO			$44,677
Call	12,651	+4,377	$329,761
Put	10,937	+3,836	$285,084
CITIGROUP INC			$40,308
Call	21,198	+4,790	$109,043
Put	13,660	-3,886	$70,267
C	29,783	-490,646	$1,532
TARGET CORP			$39,240
Call	6,462	+367	$92,032
Put	4,113	-390	$58,577
TGT	40,619	-88,940	$5,785
SNOW			$33,392
Call	5,095	+615	$101,390
Put	3,417	-1,334	$67,998
MICROSTRATEGY INC			$31,145
Call	2,240	+2,240	$141,483
Put	1,856	+1,856	$117,229
MSTR	10,910	+10,910	$6,891
SHOPIFY INC			$29,423
Call	14,664	+14,664	$114,233
Put	10,887	+10,887	$84,810
SQUARE INC			$26,868
Call	11,862	+2,540	$91,753
Put	8,578	+1,627	$66,351
SQ	18,957	-143,213	$1,466
MORGAN STANLEY			$26,054
Call	13,192	+616	$123,015
Put	10,398	-1,074	$96,961
STARBUCKS CORP			$23,955
Call	4,555	+4,555	$43,733
Put	2,060	+2,060	$19,778
INTERNATIONAL BUSINESS MACHS			$22,570
Call	2,741	+554	$44,829
Put	1,361	-1,492	$22,259
MODERNA INC			$21,442
Call	5,154	+5,154	$51,257
Put	2,998	+2,998	$29,815
ZM			$20,185
Call	4,041	-832	$29,059
Put	1,234	-2,252	$8,874
JD COM INC			$19,518
Call	9,262	+806	$26,758
Put	3,481	-383	$10,057
JD	97,514	-101,772	$2,817
PINDUODUO INC ADR			$18,552
Call	4,094	-487	$59,899
Put	2,826	+412	$41,347
CROWDSTRIKE HOLDINGS INC			$17,464
Call	5,599	+5,599	$142,954
Put	4,915	+4,915	$125,490
EXXON MOBIL CORP			$15,992
Call	8,478	+8,478	$84,763
Put	8,164	+8,164	$81,624
XOM	128,555	+128,555	$12,853
INTEL CORP			$15,507
Call	9,671	+1,108	$48,597
Put	6,585	+226	$33,090
BAIDU INC			$15,464
Call	2,507	-304	$29,856
Put	1,704	-1,495	$20,293
BIDU	49,553	-19,057	$5,901
PLTR			$14,569
Call	18,214	-3,678	$31,273
Put	13,606	-7,706	$23,362
PLTR	387,763	-42,023	$6,658
PROSHARES TR (TQQQ)			$14,189
Call	8,576	-312	$43,480
Put	6,316	-1,232	$32,022
TQQQ	53,866	-200,000	$2,731
AFFIRM HOLDINGS INC			$13,877
Call	6,648	+641	$32,668
Put	3,824	-1,249	$18,791
WAL MART STORES INC			$13,508
Call	3,522	+3,522	$55,524
Put	3,445	+3,445	$54,310
WMT	77,981	+77,981	$12,294
NIKE INC			$13,042
Call	3,451	-51	$37,468
Put	3,258	-714	$35,372
NKE	100,822	+19,021	$10,946
MASTERCARD INCORPORATED			$12,795
Call	1,492	+1,492	$63,635
Put	1,192	+1,192	$50,840
AIRBNB INC			$11,300
Call	4,990	+4,990	$67,934
Put	4,160	+4,160	$56,634
ORACLE CORP			$11,160
Call	3,808	+470	$40,148
Put	3,521	-683	$37,122
ORCL	77,153	-96,136	$8,134
PFIZER INC			$10,602
Put	8,186	+2,817	$23,567
Call	6,086	-546	$17,522
PFE	578,219	+290,493	$16,647
ROKU			$10,455
Call	3,744	-963	$34,318
Put	2,773	-556	$25,417
ROKU	16,959	-1,288	$1,554
ENPHASE ENERGY INC			$10,019
Call	2,800	+1,030	$36,999
Put	2,442	-57	$32,269
ENPH	40,025	-39,090	$5,289
FREEPORT MCMORAN INC			$9,804
Call	6,055	+6,055	$25,776
Put	3,752	+3,752	$15,972
UPSTART HOLDINGS INC			$9,746
Call	8,493	+568	$34,702
Put	6,485	-229	$26,498
UPST	37,737	-34,900	$1,542
SEA LTD			$9,356
Call	3,758	+164	$15,220
Put	2,937	+114	$11,895
SE	148,907	-14,477	$6,031
CISCO SYS INC			$9,316
Call	4,076	+1,341	$20,592
Put	2,232	-1,491	$11,276
BIONTECH SE ADR			$9,216
Call	1,019	-96	$10,755
Put	187	-116	$1,974
BNTX	4,124	-1,351	$435
THE TRADE DESK INC			$8,441
Call	3,471	+3,471	$24,977
Put	2,298	+2,298	$16,536
ROBLOX CORP			$7,898
Call	4,637	+925	$21,200
Put	3,319	-602	$15,174
RBLX	40,940	-31,363	$1,872
FEDEX CORP			$7,564
Call	1,670	+1,670	$42,246
Put	1,371	+1,371	$34,682
CLEVELAND CLIFFS INC			$7,556
Call	6,279	-2,003	$12,822
Put	2,579	+129	$5,266
GAMESTOP CORP NEW			$7,233
Call	8,629	+8,629	$15,127
Put	4,503	+4,503	$7,894
DOCUSIGN INC			$6,659
Call	1,807	+315	$10,743
Put	1,068	-918	$6,349
DOCU	38,099	-63,199	$2,265
RIVIAN AUTOMOTIVE INC			$6,583
Call	9,207	+9,207	$21,600
Put	6,945	+6,945	$16,293
RIVN	54,410	+54,410	$1,276
GENERAL MTRS CO			$6,224
Put	6,260	-2,898	$22,486
Call	6,041	-5,565	$21,699
GM	195,192	+72,760	$7,011
NIO			$5,787
Call	15,064	+2,702	$13,663
Put	12,966	+1,880	$11,760
NIO	428,270	+18,075	$3,884
CARVANA CO			$5,733
Call	3,283	-1,359	$17,380
Put	2,200	-1,017	$11,647
S&P OILGAS EXP			$5,681
Call	5,798	+5,798	$79,380
Put	5,383	+5,383	$73,699
PTON			$5,578
Call	10,798	-2,112	$6,576
Put	1,638	-5,729	$998
HOME DEPOT INC			$4,748
Call	3,055	+3,055	$105,871
Put	2,918	+2,918	$101,123
PARAMOUNT GLOBAL			$4,567
Call	3,981	-895	$5,888
Put	2,293	-1,848	$3,391
PARA	139,967	-2,241	$2,070
IPATH SERIES B S&P500 VIX			$4,169
Call	6,815	-1,061	$10,577
Put	4,129	-1,676	$6,408
SNAP INC			$4,145
Call	8,217	+2,531	$13,911
Put	6,817	-1,404	$11,541
SNAP	104,850	-257,986	$1,775
LOCKHEED MARTIN CORP			$3,943
Call	470	+199	$21,302
Put	383	+3	$17,359
COSTCO WHSL CORP NEW			$3,696
Call	2,647	+790	$174,723
Put	2,591	-955	$171,027
UBS GROUP AG			$3,439
Call	1,463	-836	$4,521
Put	350	-158	$1,082
JPMORGAN CHASE & CO			$3,158
Call	10,217	+1,900	$173,791
Put	10,099	-952	$171,784
JPM	6,769	-100,044	$1,151
BLACKSTONE INC			$2,762
Call	1,598	+510	$20,921
Put	1,387	-381	$18,159
SPDR DOW JONES INDL AVRG ETF (DIA)			$2,600
Call	1,086	+1,086	$40,928
Put	1,017	+1,017	$38,328
FORD MTR CO DEL			$2,543
Call	6,142	-1,477	$7,487
Put	5,781	-964	$7,047
F	172,537	+91,598	$2,103
XPENG INC			$1,892
Call	5,221	+5,221	$7,617
Put	3,924	+3,924	$5,725
ARK ETF TR (ARKK)			$1,802
Put	6,593	+2,218	$34,528
Call	5,455	+324	$28,568
ARKK	148,217	+73,293	$7,762
ProShares UltraPro Sht QQQ			$1,725
Call	1,323	-418	$1,779
Put	40	-1,045	$54
LUCID GROUP INC			$1,620
Call	4,001	+456	$1,684
Put	153	-1,728	$64
FUTU HOLDINGS LTD			$1,409
Call	1,530	-186	$8,358
Put	1,272	-90	$6,949
BITCOIN STRATE			$1,029
Call	877	-1	$1,797
Put	375	-294	$768
PINTEREST INC			$811
Call	3,639	+3,639	$13,479
Put	3,420	+3,420	$12,668
CARNIVAL CORP			$770
Call	3,948	+3,948	$7,320
Put	3,533	+3,533	$6,550
OCCIDENTAL PETE CORP DEL			$567
Put	15,130	-251	$90,341
Call	9,416	-2,634	$56,223
OXY	580,893	+501,089	$34,685
ISHARES TR (FXI)	15,171	-114,021	$365
FXI	15,171	-114,021	$365
DRAFTKINGS INC			$325
Call	6,051	-792	$21,330
Put	5,959	-2,479	$21,005
ASML HOLDING N V			$302
Call	713	+349	$53,968
Put	709	-151	$53,666
NOVAVAX			$299
Call	709	-839	$340
Put	85	-219	$41
LULULEMON ATHLETICA INC			$291
Put	1,776	-136	$90,805
Call	1,690	-22	$86,408
LULU	9,169	+7,123	$4,688
UBER			$259
Call	7,006	+718	$43,136
Put	6,964	-1,425	$42,877
BYND			$-125
Put	3,925	-78	$3,493
Call	3,422	-347	$3,046
BYND	36,234	+36,234	$322
ProShares Ultra VIX Sht			$-184
Put	4,779	+92	$4,033
Call	4,229	-2,974	$3,569
COM	33,217	+33,217	$280
CLOUDFLARE INC			$-302
Put	2,244	-1,295	$18,684
Call	1,827	+63	$15,212
NET	38,071	-53,984	$3,170
UNITED CONTL HLDGS INC			$-911
Put	4,017	+678	$16,574
Call	2,073	+440	$8,553
UAL	172,333	+92,411	$7,110
MERCK & CO INC			$-1,483
Put	2,305	-2,067	$25,129
Call	2,169	+152	$23,646
FIRST SOLAR INC			$-1,737
Put	2,852	+1,092	$49,134
Call	2,519	+1,102	$43,397
FSLR	23,216	+667	$4,000
APPLIED MATLS INC			$-1,740
Put	1,795	-395	$29,092
Call	1,553	+379	$25,169
AMAT	13,472	-42,043	$2,183
MERCADOLIBRE INC			$-3,144
Put	510	+510	$80,149
Call	490	+490	$77,005
BROADCOM INC			$-3,693
Put	4,202	+4,202	$469,048
Call	3,752	+3,752	$418,817
AVGO	41,691	+41,691	$46,538
DOORDASH INC			$-5,966
Put	1,505	-611	$14,883
Call	638	-245	$6,309
DASH	26,372	-23,687	$2,608
UNITEDHEALTH GROUP INC			$-6,107
Put	1,085	-220	$57,122
Call	969	+15	$51,015
CHEVRON CORP NEW			$-6,234
Put	7,642	+679	$113,988
Call	5,467	+230	$81,546
CVX	175,705	+79,680	$26,208
CATERPILLAR INC DEL			$-6,800
Put	1,752	+338	$51,801
Call	1,522	+490	$45,001
QUALCOMM INC			$-7,593
Put	8,167	+1,372	$118,119
Call	7,642	+1,494	$110,526
VISA INC			$-7,706
Put	2,809	+2,809	$73,132
Call	2,513	+2,513	$65,426
WELLS FARGO CO NEW			$-11,316
Put	15,053	-3,122	$74,091
Call	12,754	-1,580	$62,775
SALESFORCE COM INC			$-12,473
Put	5,728	+5,728	$150,727
Call	5,254	+5,254	$138,254
SPDR SERIES TRUST (KRE)			$-20,624
Put	27,567	+9,594	$144,534
Call	23,073	+7,335	$120,972
KRE	56,032	+3,726	$2,938
ADOBE SYS INC			$-25,415
Put	5,253	+5,253	$313,394
Call	4,827	+4,827	$287,979
ADVANCED MICRO DEVICES INC			$-26,300
Put	36,025	-769	$531,045
Call	27,671	-1,779	$407,898
AMD	656,992	+175,419	$96,847
CHIPOTLE MEXICAN GRILL INC			$-28,203
Put	973	+178	$222,521
Call	815	+183	$186,387
CMG	3,468	-737	$7,931
COINBASE GLOBAL INC			$-32,747
Put	12,714	+12,714	$221,122
Call	10,327	+10,327	$179,607
COIN	50,416	+50,416	$8,768
GOLDMAN SACHS GROUP INC			$-33,595
Put	5,357	-251	$206,657
Call	4,116	+266	$158,783
GS	37,015	-66,923	$14,279
TAIWAN SEMICONDUCTOR MFG LTD			$-34,917
Put	12,106	+1,697	$125,902
Call	7,641	+694	$79,466
TSM	110,759	+107,615	$11,519
MICRON TECHNOLOGY INC			$-46,012
Put	15,091	-1,512	$128,787
Call	8,569	-899	$73,128
MU	113,041	+53,790	$9,647
SELECT SECTOR SPDR TR (XLE)			$-47,510
Put	41,114	+41,114	$230,057
Call	32,166	+32,166	$178,966
XLE	42,709	+18,618	$3,581
LAM RESEARCH CORP			$-52,757
Put	1,307	-171	$102,372
Call	461	+74	$36,108
LRCX	17,244	-6,742	$13,507
BKNG			$-55,315
Put	887	+318	$314,638
Call	698	+208	$247,596
BKNG	3,306	+3,306	$11,727
BANK AMER CORP			$-55,930
Put	46,247	+9,147	$155,714
Call	28,023	-3,770	$94,353
BAC	161,289	+43,932	$5,431
VANECK VECTORS ETF TR (SMH)			$-73,449
Put	15,372	+1,809	$268,810
Call	10,779	+444	$188,492
SMH	39,283	+28,721	$6,869
MICROSOFT CORP			$-600,757
Put	103,278	+10,159	$3,883,666
Call	83,546	+804	$3,141,664
MSFT	375,612	+8,546	$141,245
POWERSHARES QQQ TRUST (QQQ)			$-2,835,646
Put	381,275	+381,275	$15,613,974
Call	283,281	+283,281	$11,600,924
QQQ	2,875,082	+2,875,082	$1,177,404
ISHARES TR (HYG)	224,307	+151,137	$-4,522,081
Put	787,319	+343,413	$9,997,786
Call	358,195	+127,292	$5,458,346
HYG	224,307	-61,866	$17,359
ADOBE SYS INC			$0 (exited)
Put	0	-5,025	$0
Call	0	-4,555	$0
ADBE	0	-34,729	$0
AIRBNB INC			$0 (exited)
Put	0	-3,482	$0
Call	0	-3,462	$0
BROADCOM INC			$0 (exited)
Put	0	-2,389	$0
Call	0	-2,380	$0
CARNIVAL CORP			$0 (exited)
Put	0	-5,509	$0
Call	0	-5,392	$0
CCL	0	-10,031	$0
COINBASE GLOBAL INC			$0 (exited)
Call	0	-10,244	$0
Put	0	-8,174	$0
SALESFORCE COM INC			$0 (exited)
Put	0	-4,115	$0
Call	0	-2,261	$0
CRM	0	-58,583	$0
CROWDSTRIKE HOLDINGS INC			$0 (exited)
Put	0	-6,409	$0
Call	0	-4,066	$0
CRWD	0	-37,422	$0
EXXON MOBIL CORP			$0 (exited)
Call	0	-7,795	$0
Put	0	-6,162	$0
FREEPORT MCMORAN INC			$0 (exited)
Put	0	-5,302	$0
Call	0	-3,289	$0
FCX	0	-137,462	$0
FEDEX CORP			$0 (exited)
Put	0	-1,146	$0
Call	0	-1,000	$0
GAMESTOP CORP NEW			$0 (exited)
Call	0	-11,677	$0
Put	0	-5,378	$0
GME	0	-51,722	$0
HOME DEPOT INC			$0 (exited)
Put	0	-2,293	$0
Call	0	-2,259	$0
ROBINHOOD MARKETS INC			$0 (exited)
Put	0	-2,051	$0
Call	0	-1,375	$0
HOOD	0	-129,738	$0
MASTERCARD INCORPORATED			$0 (exited)
Call	0	-1,672	$0
Put	0	-1,462	$0
MERCADOLIBRE INC			$0 (exited)
Put	0	-352	$0
Call	0	-296	$0
MELI	0	-2,738	$0
MICROSTRATEGY INC			$0 (exited)
Call	0	-2,180	$0
Put	0	-1,502	$0
MODERNA INC			$0 (exited)
Call	0	-3,371	$0
Put	0	-2,621	$0
MRNA	0	-46,863	$0
PINTEREST INC			$0 (exited)
Put	0	-3,492	$0
Call	0	-2,208	$0
PINS	0	-84,757	$0
POWERSHARES QQQ TRUST			$0 (exited)
Put	0	-462,044	$0
Call	0	-364,081	$0
RIVIAN AUTOMOTIVE INC			$0 (exited)
Call	0	-9,099	$0
Put	0	-7,752	$0
SHOPIFY INC			$0 (exited)
Put	0	-10,512	$0
Call	0	-10,048	$0
SHOP	0	-27,789	$0
SPDR DOW JONES INDL AVRG ETF			$0 (exited)
Call	0	-1,833	$0
Put	0	-1,080	$0
SPDR GOLD TRUST			$0 (exited)
Call	0	-159,822	$0
Put	0	-71,142	$0
SPDR S&P 500 ETF TR			$0 (exited)
Call	0	-891,074	$0
Put	0	-866,905	$0
STARBUCKS CORP			$0 (exited)
Call	0	-4,005	$0
Put	0	-2,559	$0
THE TRADE DESK INC			$0 (exited)
Call	0	-2,648	$0
Put	0	-2,304	$0
TTD	0	-34,239	$0
VISA INC			$0 (exited)
Put	0	-3,761	$0
Call	0	-2,278	$0
WAL MART STORES INC			$0 (exited)
Call	0	-5,334	$0
Put	0	-4,868	$0
SELECT SECTOR SPDR TR			$0 (exited)
Put	0	-37,701	$0
Call	0	-30,920	$0
XLF	0	-81,571	$0
S&P OILGAS EXP			$0 (exited)
Put	0	-5,913	$0
Call	0	-4,571	$0
XOP	0	-102,086	$0
XPENG INC			$0 (exited)
Put	0	-7,728	$0
Call	0	-5,933	$0
XPEV	0	-53,211	$0

See Summary: CTC LLC Top Holdings
See Details: Top 10 Stocks Held By CTC LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SPY	+12,300,520	+$6,382,384
GLD	+2,429,034	+$1,592,906
MSTR	+11,294	+$31,145
SHOPIFY INC	+3,777	+$29,423
SBUX	+2,495	+$23,955
MODERNA INC	+2,156	+$21,442
CROWDSTRIKE HOLDINGS INC	+684	+$17,464
XOM	+128,869	+$15,992
WMT	+78,058	+$13,508
MA	+300	+$12,795

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SPDR GOLD TRUST	-88,680	-$1,520,418
SPDR S&P 500 ETF TR	-24,169	-$1,033,176
SPDR DOW JONES INDL AVRG ETF	-753	-$25,221
MICROSTRATEGY INC	-678	-$22,257
EXXON MOBIL CORP	-1,633	-$19,201
COINBASE GLOBAL INC	-2,070	-$15,542
STARBUCKS CORP	-1,446	-$13,198
MRNA	-47,613	-$12,587
GME	-58,021	-$11,219
MASTERCARD INCORPORATED	-210	-$8,314

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SLV	+2,356,631	-$8,165
AAPL	+1,181,483	+$7,854
BABA	+735,036	+$159,473
OXY	+498,706	+$17,001
GOOGL	+383,619	-$19,047
AMZN	+369,879	+$366,728
GOOG	+287,449	+$40,994
PFE	+287,130	-$3,131
AMD	+174,409	-$304
DIS	+171,988	-$33,803

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
C	-481,970	+$23,584
HYG	-277,987	-$1,678,420
META	-273,643	-$109,105
SNAP	-254,051	+$3,171
PYPL	-231,290	+$43,501
PTON	-214,572	+$1,676
TQQQ	-199,080	+$373
TSLA	-173,799	-$150,256
WFC	-145,073	-$1,613

CTC LLC Info

Size ($ in 1000's)
At 12/31/2023: $197,127,267
At 09/30/2023: $173,224,279

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

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