CTC LLC
CIK 1445893 · Holdings on Sep 30, 2023 · First reported Oct 31, 2023
Top ten holdings
Q3 2023- NVDA22.07%
- TSLA10.19%
- META8.70%
- AMZN7.55%
- GOOGL7.27%
- MSFT5.20%
- COST3.28%
- NFLX2.70%
- SLV2.49%
- AMD2.22%
Share classes counted separately71.67%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $491.49M | 22.07% | 1.13M shares | — | ↗▾ | |
| 02 | TSLATESLA INC View history and evidence | $226.91M | 10.19% | 906.83K shares | — | ↗▾ | |
| 03 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $193.72M | 8.70% | 645.27K shares | — | ↗▾ | |
| 04 | AMZNAMAZON.COM INC View history and evidence | $168.17M | 7.55% | 1.32M shares | — | ↗▾ | |
| 05 | GOOGLALPHABET INC-CL A View history and evidence | $161.96M | 7.27% | 1.24M shares | — | ↗▾ | |
| 06 | MSFTMICROSOFT CORP View history and evidence | $115.90M | 5.20% | 367.07K shares | — | ↗▾ | |
| 07 | COSTCOSTCO WHOLESALE CORP View history and evidence | $73.17M | 3.28% | 129.51K shares | — | ↗▾ | |
| 08 | NFLXNETFLIX INC View history and evidence | $60.04M | 2.70% | 159.00K shares | — | ↗▾ | |
| 09 | SLVISHARES SILVER TRUST View history and evidence | $55.52M | 2.49% | 2.73M shares | — | ↗▾ | |
| 10 | AMDADVANCED MICRO DEVICES View history and evidence | $49.52M | 2.22% | 481.57K shares | — | ↗▾ |
Options overlay 244
$171.00B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
78462F903SPDR S&P 500 ETF TR View history and evidence | Call | 891.07K | $38.09B | ▾ | |
SPY 07.02.25 P590July 25 Puts on SPY US View history and evidence | Put | 866.90K | $37.06B | ▾ | |
QQQ 06.16.28 P590June 28 Puts on QQQ US View history and evidence | Put | 462.04K | $16.55B | ▾ |
3 / 244 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | — | — | SEC filing ↗ | |
| IWM ISHARES RUSSELL 2000 ETF | Non-derivative | — | — | SEC filing ↗ | |
| EXMOC EXXON MOBIL CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1445893 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 173224274634
}Research all 332 reported holdings.
This page includes 30 of 332 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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{"cik":"1445893","quarter":"2023Q3","page_size":100}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.