Investor

CTC LLC

Portfolio Total Value

$1,585,603,000.00

Number of Stocks

86

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SPY $168,693,000.0 17.02%
Reduced 81.7%
287,833 $586.08 $713.94
Added 21.82%
$482.86 $609.07
GLD $154,007,000.0 15.54%
Added 36.07%
636,051 $242.13 $433.25
Added 78.93%
$183.78 $257.71
SLV $140,350,000.0 14.16%
Reduced 28.01%
5,330,451 $26.33 $68.79
Added 161.26%
$20.11 $31.8
QQQ $250,416,000.0 11.47%
No Change
513,075 $488.07 $663.88
Added 36.02%
$413.07 $539.15
MSFT $157,149,000.0 7.2%
No Change
365,210 $430.3 $424.62
Reduced 1.32%
$385.58 $468.35
AAPL $58,230,000.0 5.87%
No Change
232,531 $250.42 $271.06
Added 8.24%
$164.08 $260.1
TSM $38,596,000.0 3.89%
Added 565.0%
195,437 $197.49 $402.46
Added 103.79%
$112.61 $224.08
TSLA $36,772,000.0 3.71%
Reduced 49.33%
91,056 $403.84 $376.3
Reduced 6.82%
$138.8 $488.54
NVDA $75,443,000.0 3.46%
No Change
621,240 $121.44 $208.27
Added 71.5%
$59.94 $153.13
BABA $26,726,000.0 2.7%
No Change
315,213 $84.79 $135.82
Added 60.18%
$68.36 $117.82
COIN $25,609,000.0 2.58%
Added 1566.47%
103,138 $248.3 $199.77
Reduced 19.54%
$114.51 $349.75
GS $25,608,000.0 2.58%
Added 68.0%
44,722 $572.62 $926.91
Added 61.87%
$374.24 $635.43
MELI $24,491,000.0 2.47%
Added 360.9%
14,403 $1,700.44 $1,835.22
Added 7.93%
$1,324.99 $2,161.73
ADBE $23,700,000.0 2.39%
Added 200.97%
53,298 $444.68 $245.44
Reduced 44.81%
$403.75 $638.25
COST $19,764,000.0 1.99%
Added 2.63%
21,571 $916.27 $1,011.15
Added 10.36%
$675.96 $1,008.25
AMZN $41,220,000.0 1.89%
No Change
221,221 $186.33 $263.99
Added 41.68%
$151.61 $235.44
MU $13,178,000.0 1.33%
Reduced 32.21%
156,585 $84.16 $496.72
Added 490.21%
$79.15 $157.54
ORCL $12,863,000.0 1.3%
Added 8.12%
77,193 $166.64 $173.28
Added 3.98%
$106.51 $198.31
WFC $12,689,000.0 1.28%
Added 8.96%
180,660 $70.24 $79.42
Added 13.07%
$47.45 $78.29
FB $12,712,000.0 1.28%
No Change
21,712 $585.51 $43.66
Reduced 92.54%
$0.0 $0.0
MA $11,629,000.0 1.17%
Added 8.86%
22,086 $526.57 $504.17
Reduced 4.25%
$428.86 $537.7
GOOGL $24,275,000.0 1.11%
No Change
146,373 $165.85 $344.4
Added 107.66%
$130.67 $202.29
DIS $10,287,000.0 1.04%
Added 42.31%
92,385 $111.35 $102.6
Reduced 7.86%
$83.91 $123.74
MS $9,990,000.0 1.01%
Added 128.22%
79,464 $125.72 $188.07
Added 49.59%
$83.09 $138.38
MSTR $9,687,000.0 0.98%
Reduced 58.66%
33,450 $289.62 $171.02
Reduced 40.95%
$44.51 $543.0
XLF $9,254,000.0 0.93%
Added 83.34%
191,493 $48.33 $51.42
Added 6.39%
$38.25 $51.62
AMD $8,731,000.0 0.88%
Reduced 72.67%
72,289 $120.79 $347.81
Added 187.95%
$114.41 $227.3
AVGO $7,845,000.0 0.79%
No Change
33,838 $231.84 $422.76
Added 82.35%
$117.43 $251.88
CMG $7,804,000.0 0.79%
No Change
129,424 $60.3 $34.21
Reduced 43.27%
$46.15 $69.26
CVX $7,471,000.0 0.75%
Reduced 10.17%
51,584 $144.84 $185.21
Added 27.87%
$135.37 $167.11
CRM $6,988,000.0 0.71%
Reduced 82.7%
20,903 $334.33 $178.16
Reduced 46.71%
$212.0 $369.0
V $6,900,000.0 0.7%
Added 5.16%
21,833 $316.04 $309.42
Reduced 2.09%
$252.7 $325.74
CAT $6,775,000.0 0.68%
Reduced 12.61%
18,678 $362.76 $830.79
Added 129.02%
$288.34 $418.5
BA $13,873,000.0 0.64%
No Change
91,250 $152.04 $232.44
Added 52.88%
$137.03 $217.59
PLTR $6,096,000.0 0.62%
No Change
80,614 $75.63 $143.09
Added 89.2%
$16.03 $84.8
SMH $5,762,000.0 0.58%
Added 21.11%
23,794 $242.17 $506.44
Added 109.13%
$184.15 $283.07
NFLX $12,311,000.0 0.56%
No Change
17,358 $709.27 $92.44
Reduced 86.97%
$537.07 $941.75
WMT $5,344,000.0 0.54%
Reduced 25.85%
59,153 $90.35 $129.92
Added 43.8%
$53.44 $96.18
BKNG $11,317,000.0 0.52%
No Change
2,687 $4,212.12 $180.25
Reduced 95.72%
$3,180.0 $5,337.24
HD $4,637,000.0 0.47%
Reduced 12.34%
11,923 $388.99 $335.89
Reduced 13.65%
$323.77 $439.37
C $4,533,000.0 0.46%
Reduced 63.51%
64,409 $70.39 $127.98
Added 81.82%
$52.24 $82.03
SNOW $4,504,000.0 0.45%
No Change
29,174 $154.41 $140.32
Reduced 9.13%
$107.13 $237.72
TGT $4,369,000.0 0.44%
No Change
32,324 $135.18 $129.26
Reduced 4.38%
$120.21 $181.86
PYPL $4,255,000.0 0.43%
No Change
49,856 $85.35 $50.48
Reduced 40.86%
$55.77 $93.66
PFE $3,646,000.0 0.37%
Reduced 29.96%
137,445 $26.53 $27.0
Added 1.77%
$24.48 $31.54
BAC $3,474,000.0 0.35%
No Change
79,045 $43.95 $52.05
Added 18.43%
$32.35 $48.08
LLY $3,291,000.0 0.33%
Added 90.53%
4,264 $772.0 $883.96
Added 14.5%
$624.68 $972.53
ASML $3,220,000.0 0.32%
Added 82.02%
4,647 $693.08 $1,457.7
Added 110.32%
$645.45 $1,110.09
JD $3,111,000.0 0.31%
Added 3.81%
89,758 $34.67 $30.27
Reduced 12.69%
$21.18 $47.82
HYG $6,637,000.0 0.3%
No Change
82,663 $80.3 $80.48
Added 0.22%
$75.59 $80.37
JPM $2,747,000.0 0.28%
Reduced 34.37%
11,461 $239.71 $308.28
Added 28.61%
$168.86 $264.25
ABNB $2,711,000.0 0.27%
Reduced 5.68%
20,636 $131.41 $142.82
Added 8.68%
$110.38 $170.1
CVNA $2,416,000.0 0.24%
Reduced 6.28%
11,883 $203.36 $409.08
Added 101.16%
$40.21 $268.34
AMAT $2,299,000.0 0.23%
Added 184.68%
14,140 $162.63 $417.04
Added 156.43%
$158.96 $255.89
FSLR $2,076,000.0 0.21%
Added 35.18%
11,782 $176.24 $193.76
Added 9.94%
$135.88 $306.77
FDX $1,928,000.0 0.19%
Reduced 44.11%
6,854 $281.33 $387.98
Added 37.91%
$234.45 $313.84
BX $1,903,000.0 0.19%
Reduced 70.58%
11,037 $172.42 $121.65
Reduced 29.45%
$115.82 $200.96
CRWD $1,765,000.0 0.18%
Reduced 52.43%
5,161 $342.16 $448.13
Added 30.97%
$200.81 $398.33
KRE $1,799,000.0 0.18%
No Change
29,811 $60.35 $68.89
Added 14.15%
$45.46 $70.25
GME $1,700,000.0 0.17%
No Change
54,271 $31.34 $24.95
Reduced 20.39%
$9.95 $64.83
ZM $1,546,000.0 0.16%
No Change
18,949 $81.61 $92.03
Added 12.77%
$55.06 $92.8
UPST $1,486,000.0 0.15%
No Change
24,151 $61.57 $33.49
Reduced 45.61%
$20.6 $88.95
XLE $1,416,000.0 0.14%
Reduced 60.51%
16,532 $85.66 $56.87
Reduced 33.61%
$80.68 $98.97
MRK $1,407,000.0 0.14%
Added 55.23%
14,148 $99.48 $111.9
Added 12.48%
$94.48 $134.63
LMT $1,389,000.0 0.14%
Added 60.26%
2,859 $485.94 $513.45
Added 5.66%
$413.92 $618.95
INTC $1,056,000.0 0.11%
Added 0.69%
52,703 $20.05 $82.54
Added 311.67%
$18.51 $50.3
SBUX $1,077,000.0 0.11%
Reduced 12.95%
11,807 $91.25 $98.67
Added 8.13%
$71.55 $103.32
FUTU $1,007,000.0 0.1%
Added 12.6%
12,593 $79.99 $159.89
Added 99.89%
$45.15 $130.5
MRNA $1,008,000.0 0.1%
Added 358.02%
24,266 $41.58 $50.73
Added 22.01%
$31.94 $170.47
UBER $750,000.0 0.08%
No Change
12,448 $60.32 $74.64
Added 23.74%
$54.84 $87.0
QCOM $624,000.0 0.06%
No Change
4,067 $153.62 $148.85
Reduced 3.11%
$139.26 $230.63
IBM $351,000.0 0.04%
Reduced 72.09%
1,598 $219.83 $231.98
Added 5.53%
$162.62 $239.35
LULU $439,000.0 0.04%
Added 52.72%
1,150 $382.41 $143.8
Reduced 62.4%
$226.01 $491.3
OXY $357,000.0 0.04%
No Change
7,243 $49.41 $57.12
Added 15.6%
$45.17 $71.19
BIDU $638,000.0 0.03%
No Change
6,066 $105.29 $128.71
Added 22.24%
$77.19 $116.25
AFRM $330,000.0 0.03%
Reduced 53.46%
5,428 $60.9 $63.72
Added 4.63%
$22.25 $73.34
CSCO $277,000.0 0.03%
Reduced 20.95%
4,694 $59.2 $89.01
Added 50.35%
$44.5 $61.33
F $251,000.0 0.03%
Added 2.31%
25,389 $9.9 $12.38
Added 25.05%
$9.49 $14.85
UNH $343,000.0 0.03%
Reduced 57.59%
679 $505.86 $354.92
Reduced 29.84%
$436.38 $630.73
ENPH $737,000.0 0.03%
No Change
6,521 $113.02 $35.77
Reduced 68.35%
$58.33 $141.63
PDD $269,000.0 0.03%
No Change
2,783 $96.99 $98.03
Added 1.07%
$88.01 $164.69
SNAP $270,000.0 0.03%
Added 58.37%
25,122 $10.77 $5.65
Reduced 47.54%
$8.29 $17.5
GM $233,000.0 0.02%
No Change
4,385 $53.27 $78.05
Added 46.52%
$34.56 $61.24
NIO $362,000.0 0.02%
No Change
54,263 $6.68 $6.21
Reduced 7.04%
$3.61 $7.71
NKE $204,000.0 0.02%
Added 0.19%
2,698 $75.67 $44.69
Reduced 40.94%
$70.32 $107.43
XPEV $200,000.0 0.02%
Added 21.34%
16,992 $11.82 $16.66
Added 40.95%
$6.55 $15.68

Put Options

Stock Options % Change
SPY 66,903,600 Added 7672.9%
IWM 41,959,400 Added 10696.69%
NVDA 35,481,100 Added 9309.24%
QQQ 28,496,100 Added 8503.17%
SLV 14,522,400 Added 11511.88%
TSLA 10,488,900 Added 13476.46%
GLD 8,548,400 Added 10745.47%
AAPL 6,314,900 Added 10722.64%
MSTR 5,847,900 Added 20208.73%
HYG 5,552,000 Added 7594.23%
MSFT 5,518,500 Added 7816.94%
AMZN 4,546,700 Added 8495.22%
GOOGL 3,982,600 Added 9368.4%
AMD 3,777,600 Added 9879.13%
AVGO 3,742,400 Added 10762.65%
GOOG 3,240,200 Added 13371.64%
CMG 3,101,400 Added 9413.21%
PLTR 2,869,500 Added 21804.58%
FB 2,702,400 Added 10457.9%
BABA 2,603,400 Added 10791.98%
COIN 1,934,400 Added 21612.87%
XLF 1,885,400 Added 9221.67%
TSM 1,358,400 Added 13179.89%
BAC 1,145,100 Added 8883.29%
BA 952,300 Added 10959.11%
NFLX 921,700 Added 12099.87%
MU 872,900 Added 9551.7%
C 868,000 Added 9829.08%
PYPL 634,400 Added 10725.94%
DIS 569,800 Added 11337.17%
MS 552,900 Added 8593.4%
CRM 519,800 Added 10648.55%
SNOW 448,900 Added 13776.35%
WFC 428,500 Added 5990.11%
XLE 409,500 Added 8676.25%
JPM 405,300 Added 7498.43%
KRE 400,700 Added 7503.42%
GME 338,700 Added 7793.26%
SHOP 314,600 Added 8749.51%
SQ 312,700 Added 11762.67%
WMT 276,700 Added 8837.34%
GS 266,500 Added 8603.46%
ADBE 246,700 Added 9115.54%
JD 219,400 Added 7362.59%
PFE 212,200 Added 7291.15%
RIVN 180,100 Added 4780.76%
UBER 179,700 Added 8340.58%
XOM 177,300 Added 5738.0%
ABNB 157,400 Added 7849.49%
FSLR 154,500 Added 9240.99%
OXY 143,000 Added 6150.0%
UPST 138,100 Added 9598.03%
CVX 135,000 Added 8395.91%
QCOM 133,200 Added 7170.74%
CRWD 133,100 Added 8708.74%
BKNG 113,700 Added 12205.19%
ORCL 106,900 Added 9044.57%
XOP 106,800 Added 7864.21%
TGT 92,500 Added 8448.98%
MELI 90,500 Added 10936.59%
COST 76,900 Added 9266.63%
BIDU 72,900 Added 6662.52%
INTC 64,600 Added 7308.26%
IBM 61,200 Added 8181.46%
HD 50,700 Added 9763.81%
48,000 Added 11494.2%
PDD 45,700 Added 9151.01%
SMH 44,600 Added 7199.51%
MRNA 42,000 Added 7550.27%
V 34,700 Added 5791.34%
NIO 34,000 Added 3799.08%
MA 30,500 Added 6099.19%
CSCO 30,000 Added 5374.45%
BX 27,400 Added 4681.85%
FCX 26,200 Added 9900.0%
FUTU 25,800 Added 9900.0%
RBLX 24,900 Added 5396.69%
CAT 24,900 Added 9367.68%
AMAT 24,700 Added 5500.91%
MRK 23,900 Added 8169.9%
SNAP 23,600 Added 9416.13%
CVNA 22,500 Added 8723.53%
LLY 20,400 Added 7032.87%
NET 20,100 Added 4437.25%
SBUX 19,700 Added 8391.38%
TTD 18,000 Added 3178.69%
LULU 15,400 Added 5939.22%
ZM 12,600 Added 6496.86%
UAL 11,500 Added 4671.78%
PINS 11,400 Added 9813.04%
FDX 11,300 Added 5847.37%
LMT 11,200 Added 5857.45%
SE 10,800 Added 9900.0%
ENPH 10,200 Added 4827.54%
ROKU 10,000 Added 2903.0%
NKE 9,900 Added 5525.0%
ASML 9,600 Added 8175.86%
UNH 7,800 Added 9900.0%
AFRM 5,700 Added 1832.2%
XPEV 1,053 0.0%
GM 200 0.0%
SMCI 200 0.0%
LRCX 70 0.0%

Call Options

Stock Options % Change
SPY 44,089,200 Added 7914.31%
NVDA 37,019,100 Added 9800.35%
SLV 25,304,300 Added 11870.32%
QQQ 22,574,000 Added 8765.62%
IWM 18,666,300 Added 8242.7%
GLD 12,505,200 Added 9519.09%
TSLA 12,296,600 Added 14631.23%
AAPL 6,171,300 Added 8566.95%
MSTR 6,117,300 Added 22211.26%
BABA 5,755,400 Added 11668.53%
GOOGL 4,995,600 Added 13441.88%
MSFT 4,914,900 Added 9844.36%
GOOG 4,450,600 Added 8547.31%
AMD 4,427,800 Added 12579.11%
AMZN 4,224,800 Added 9099.15%
AVGO 3,613,600 Added 11101.14%
FB 3,110,600 Added 10218.79%
PLTR 2,855,500 Added 22203.37%
HYG 2,535,500 Added 17489.32%
CMG 2,074,000 Added 8150.46%
COIN 2,000,500 Added 23344.28%
BA 1,398,900 Added 18455.51%
PYPL 1,246,500 Added 8610.69%
XLF 1,020,300 Added 8648.93%
BAC 922,900 Added 8882.0%
TSM 889,400 Added 12620.25%
NFLX 800,800 Added 12944.47%
MU 760,500 Added 10688.76%
C 745,000 Added 7969.76%
DIS 559,300 Added 8423.32%
CRM 544,700 Added 14081.2%
SNOW 485,000 Added 12802.37%
SHOP 469,100 Added 8025.76%
MS 451,000 Added 9176.02%
RIVN 429,000 Added 6519.35%
JPM 410,300 Added 10474.74%
GME 337,800 Added 8534.97%
WFC 328,800 Added 7455.15%
XOM 318,200 Added 8442.28%
SQ 300,700 Added 9873.47%
JD 222,300 Added 7989.52%
OXY 200,200 Added 6103.9%
NIO 188,300 Added 8404.97%
WMT 183,500 Added 8609.07%
ADBE 175,800 Added 8172.94%
GS 169,200 Added 7266.13%
QCOM 144,900 Added 7037.93%
KRE 142,900 Added 4782.13%
UBER 142,900 Added 7265.98%
SNAP 134,400 Added 7236.24%
XLE 129,000 Added 8681.48%
ABNB 106,600 Added 7272.06%
BIDU 102,300 Added 7150.18%
BKNG 100,400 Added 11697.88%
CRWD 98,700 Added 7702.37%
TGT 97,800 Added 5514.24%
FSLR 95,000 Added 9232.02%
UPST 93,000 Added 8043.61%
INTC 82,900 Added 7728.14%
XOP 70,900 Added 6001.55%
CVX 68,000 Added 8102.65%
SMH 64,200 Added 7228.77%
MELI 57,500 Added 10810.82%
PDD 57,300 Added 4776.6%
SE 57,000 Added 9900.0%
53,000 Added 5215.95%
RBLX 49,300 Added 8831.16%
MRNA 43,200 Added 7387.0%
COST 40,300 Added 8776.65%
IBM 37,500 Added 7861.78%
TTD 33,100 Added 6241.0%
F 27,100 Added 6445.89%
AFRM 24,400 Added 9544.27%
ORCL 24,100 Added 9900.0%
XPEV 23,800 Added 7025.75%
HD 23,100 Added 9214.52%
NET 20,800 Added 6903.37%
ENPH 19,700 Added 7908.13%
ROKU 19,600 Added 5211.65%
NKE 17,500 Added 5976.39%
CVNA 17,000 Added 9139.13%
ZM 16,500 Added 2201.26%
LLY 15,900 Added 6159.84%
CSCO 15,700 Added 5824.53%
V 15,500 Added 3438.81%
LULU 15,200 Added 4933.11%
UAL 14,900 Added 2953.28%
BX 12,800 Added 5393.56%
PINS 11,600 Added 8367.15%
MRK 11,200 Added 7317.22%
AMAT 10,300 Added 3321.93%
MA 9,700 Added 3144.15%
SBUX 9,300 Added 6313.79%
FCX 9,200 Added 9900.0%
UNH 7,500 Added 9900.0%
CAT 5,400 Added 9900.0%
FDX 4,900 Added 4611.54%
GM 4,900 Added 8348.28%
ASML 4,900 Added 9323.08%
FUTU 4,600 Added 9900.0%
LMT 3,800 Added 2633.81%
SMCI 560 0.0%
PFE 167 0.0%
LRCX 91 0.0%