CTC LLC's Q2 2024 13F: 13 new positions, 21 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 9, 2024 · 76 reported positions · accession 0001445893-24-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SPDR S&P 500 ETF TR (SPY) | 50.0% | 11.5% | −38.4 pts | −5.51M sh | −95% |
| Reduced | NVIDIA CORPORATION (NVDA) | 5.8% | 6.5% | +0.7 pts | −3.19M sh | −82% |
| Reduced | ALPHABET INC (GOOGL) | 4.2% | 1.8% | −2.4 pts | −1.57M sh | −92% |
| New | ISHARES SILVER TR (SLV) | — | 15.6% | +15.6 pts | +7.84M sh | new |
| Reduced | AMAZON COM INC (AMZN) | 3.2% | 1.6% | −1.6 pts | −959K sh | −90% |
| Reduced | MICROSOFT CORP (MSFT) | 2.5% | 0.3% | −2.2 pts | −354K sh | −98% |
| Exited | INVESCO QQQ TR (QQQ) | 11.2% | — | −11.2 pts | −1.53M sh | −100% |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 2.2% | 3.6% | +1.4 pts | −435K sh | −59% |
| Reduced | ALIBABA GROUP HLDG LTD (BABA) | 1.8% | 3.4% | +1.6 pts | −894K sh | −58% |
| Reduced | APPLE INC (AAPL) | 1.4% | 4.1% | +2.8 pts | −220K sh | −46% |
| Exited | TESLA INC (TSLA) | 3.3% | — | −3.3 pts | −1.14M sh | −100% |
| Reduced | ADOBE INC (ADBE) | 1.0% | 1.9% | +0.9 pts | −76,782 sh | −63% |
| Increased | ISHARES TR (IWM) | 0.1% | 3.6% | +3.5 pts | +206K sh | +671% |
| Reduced | OCCIDENTAL PETE CORP (OXY) | 0.8% | 0.8% | −0.1 pts | −621K sh | −79% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 0.5% | 0.1% | −0.4 pts | −40,588 sh | −98% |
| Reduced | QUALCOMM INC (QCOM) | 0.5% | 0.5% | 0.0 pts | −132K sh | −80% |
| Reduced | SELECT SECTOR SPDR TR (XLE) | 0.4% | 0.0% | −0.4 pts | −279K sh | −98% |
| Reduced | COINBASE GLOBAL INC (COIN) | 0.4% | 0.2% | −0.2 pts | −87,406 sh | −86% |
| Reduced | CHIPOTLE MEXICAN GRILL INC (CMG) | 0.4% | 0.5% | +0.1 pts | −302K sh | −73% |
| Increased | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 0.3% | 2.7% | +2.5 pts | +93,281 sh | +79% |
| Reduced | MICROSTRATEGY INC (MSTR) | 0.6% | 1.0% | +0.4 pts | −10,994 sh | −53% |
| Reduced | BOEING CO (BA) | 0.8% | 2.1% | +1.4 pts | −81,220 sh | −34% |
| New | ISHARES TR (HYG) | — | 1.1% | +1.1 pts | +183K sh | new |
| Increased | VISA INC (V) | 0.0% | 1.1% | +1.1 pts | +53,256 sh | +4696% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 0.0% | 1.1% | +1.0 pts | +56,119 sh | +400% |
| Increased | ELI LILLY & CO (LLY) | 0.1% | 1.0% | +1.0 pts | +11,068 sh | +283% |
| Reduced | NETFLIX INC (NFLX) | 0.9% | 4.0% | +3.1 pts | −14,272 sh | −15% |
| Reduced | CHEVRON CORP NEW (CVX) | 0.3% | 0.8% | +0.5 pts | −61,374 sh | −47% |
| Reduced | HOME DEPOT INC (HD) | 0.2% | 0.3% | 0.0 pts | −25,775 sh | −71% |
| Reduced | CITIGROUP INC (C) | 0.2% | 0.1% | −0.1 pts | −134K sh | −86% |
| Increased | BROADCOM INC (AVGO) | 1.0% | 6.1% | +5.1 pts | +5,131 sh | +11% |
| Increased | PALANTIR TECHNOLOGIES INC (PLTR) | 0.0% | 0.6% | +0.6 pts | +300K sh | +1004% |
| Reduced | DISNEY WALT CO (DIS) | 0.4% | 1.0% | +0.6 pts | −75,257 sh | −36% |
| Increased | MERCADOLIBRE INC (MELI) | 0.1% | 0.9% | +0.8 pts | +4,306 sh | +134% |
| Reduced | MORGAN STANLEY (MS) | 0.3% | 0.7% | +0.5 pts | −71,738 sh | −42% |
| Increased | JD.COM INC (JD) | 0.0% | 0.5% | +0.5 pts | +228K sh | +3044% |
| Increased | FEDEX CORP (FDX) | 0.0% | 0.6% | +0.6 pts | +18,978 sh | +231% |
| Increased | SHOPIFY INC (SHOP) | 0.1% | 0.8% | +0.7 pts | +75,487 sh | +91% |
| New | MERCK & CO INC (MRK) | — | 0.4% | +0.4 pts | +38,864 sh | new |
| Increased | SALESFORCE INC (CRM) | 0.2% | 1.2% | +1.0 pts | +18,649 sh | +42% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.1% | 0.8% | +0.7 pts | +9,249 sh | +84% |
| Increased | MASTERCARD INCORPORATED (MA) | 0.1% | 0.7% | +0.6 pts | +9,923 sh | +99% |
| Reduced | INTEL CORP (INTC) | 0.2% | 0.2% | 0.0 pts | −135K sh | −60% |
| Reduced | SNAP INC (SNAP) | 0.0% | 0.0% | 0.0 pts | −242K sh | −93% |
| Increased | SNOWFLAKE INC (SNOW) | 0.3% | 1.2% | +1.0 pts | +26,828 sh | +28% |
| New | ORACLE CORP (ORCL) | — | 0.3% | +0.3 pts | +25,077 sh | new |
| Increased | MICRON TECHNOLOGY INC (MU) | 0.3% | 1.8% | +1.5 pts | +26,778 sh | +17% |
| Reduced | PFIZER INC (PFE) | 0.2% | 0.6% | +0.4 pts | −122K sh | −31% |
| Exited | NIKE INC (NKE) | 0.2% | — | −0.2 pts | −157K sh | −100% |
| Increased | SUPER MICRO COMPUTER INC (SMCI) | 0.0% | 0.4% | +0.4 pts | +3,930 sh | +150% |
The 50 largest of 97 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 62.1% of the equity book
Changes in the top 10 this quarter: SLV entered · AVGO entered · NFLX entered · META entered · IWM entered · QQQ left · GOOGL left · TSLA left · AMZN left · MSFT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES SILVER TR (SLV) | 0.0% | 15.6% | Entered the top 10 |
| 2 | SPDR S&P 500 ETF TR (SPY) | 50.0% | 11.5% | |
| 3 | NVIDIA CORPORATION (NVDA) | 5.8% | 6.5% | |
| 4 | BROADCOM INC (AVGO) | 1.0% | 6.1% | Entered the top 10 |
| 5 | APPLE INC (AAPL) | 1.4% | 4.1% | |
| 6 | NETFLIX INC (NFLX) | 0.9% | 4.0% | Entered the top 10 |
| 7 | ADVANCED MICRO DEVICES INC (AMD) | 2.2% | 3.6% | |
| 8 | META PLATFORMS INC (META) | 0.8% | 3.6% | Entered the top 10 |
| 9 | ISHARES TR (IWM) | 0.1% | 3.6% | Entered the top 10 |
| 10 | ALIBABA GROUP HLDG LTD (BABA) | 1.8% | 3.4% | |
| — | INVESCO QQQ TR (QQQ) | 11.2% | 0.0% | Left the top 10 |
| — | ALPHABET INC (GOOGL) | 4.2% | 1.8% | Left the top 10 |
| — | TESLA INC (TSLA) | 3.3% | 0.0% | Left the top 10 |
| — | AMAZON COM INC (AMZN) | 3.2% | 1.6% | Left the top 10 |
| — | MICROSOFT CORP (MSFT) | 2.5% | 0.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Reduced | SPDR S&P 500 ETF TR (SPY) | Call | 83.79M | 59.14M | $32.2B |
| Reduced | SPDR S&P 500 ETF TR (SPY) | Put | 101.49M | 84.77M | $46.1B |
| Increased | INVESCO QQQ TR (QQQ) | Call | 25.32M | 30.31M | $14.5B |
| New | SPDR GOLD TR (GLD) | Call | 0 | 10.84M | $2.33B |
| New | SPDR GOLD TR (GLD) | Put | 0 | 7.1M | $1.53B |
| Reduced | NVIDIA CORPORATION (NVDA) | Put | 59.22M | 50.01M | $6.18B |
| Reduced | ISHARES TR (IWM) | Put | 35.26M | 33.27M | $6.75B |
| Reduced | NVIDIA CORPORATION (NVDA) | Call | 61.14M | 49.22M | $6.08B |
| Reduced | META PLATFORMS INC (META) | Call | 4.36M | 3.19M | $1.61B |
| New | ISHARES SILVER TR (SLV) | Call | 0 | 17.86M | $475M |
| New | ISHARES SILVER TR (SLV) | Put | 0 | 17.69M | $470M |
| Reduced | META PLATFORMS INC (META) | Put | 3.77M | 2.91M | $1.47B |
| Reduced | MICROSTRATEGY INC (MSTR) | Call | 439K | 298K | $410M |
| Reduced | TESLA INC (TSLA) | Put | 11.01M | 8.08M | $1.6B |
| Reduced | INVESCO QQQ TR (QQQ) | Put | 38.9M | 35.37M | $16.9B |
| Reduced | MICROSTRATEGY INC (MSTR) | Put | 462K | 335K | $461M |
| Reduced | ISHARES TR (IWM) | Call | 21.15M | 20.37M | $4.13B |
| Reduced | ALPHABET INC (GOOG) | Put | 5.71M | 3.15M | $577M |
| Reduced | APPLE INC (AAPL) | Call | 9.29M | 8.82M | $1.86B |
| Reduced | ALPHABET INC (GOOG) | Call | 8.27M | 5.52M | $1.01B |
| Reduced | ALPHABET INC (GOOGL) | Put | 6.16M | 3.8M | $692M |
| Reduced | APPLE INC (AAPL) | Put | 8.5M | 7.91M | $1.67B |
| Reduced | TESLA INC (TSLA) | Call | 11.15M | 8.88M | $1.76B |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | Put | 4.02M | 3.33M | $539M |
| Reduced | ALPHABET INC (GOOGL) | Call | 5.78M | 3.85M | $701M |