Ctc LLC Portfolio Holdings by Sector
Ctc LLC
- $3.88 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY SPY QQQ SLV QQQ QQQ GLD 30 stocks |
$2.8 Million
72.12% of portfolio
|
13
|
17
|
3
|
- |
11
Calls
11
Puts
|
|
Semiconductors | Technology
NVDA NVDA NVDA AMD MU AMD AVGO AMD 19 stocks |
$269,119
6.94% of portfolio
|
7
|
12
|
- | - |
7
Calls
7
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT MSFT ORCL ADBE CRWD ADBE ADBE 21 stocks |
$238,150
6.14% of portfolio
|
4
|
17
|
1
|
- |
8
Calls
8
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA NIO F XPEV RIVN RIVN 15 stocks |
$90,034
2.32% of portfolio
|
1
|
13
|
1
|
- |
5
Calls
5
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META META GOOG GOOGL GOOGL GOOG BIDU 15 stocks |
$82,997
2.14% of portfolio
|
2
|
13
|
- | - |
6
Calls
6
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN MELI BABA JD BABA CVNA 18 stocks |
$82,783
2.13% of portfolio
|
5
|
13
|
- | - |
7
Calls
7
Puts
|
|
Software—Application | Technology
CRM MSTR MSTR MSTR COIN COIN CRM COIN 19 stocks |
$64,810
1.67% of portfolio
|
8
|
11
|
- | - |
8
Calls
8
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$30,172
0.78% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX DIS NFLX NFLX DIS DIS ROKU ROKU 8 stocks |
$29,427
0.76% of portfolio
|
- |
8
|
- | - |
3
Calls
3
Puts
|
|
Banks—Diversified | Financial Services
C WFC JPM JPM JPM C C BAC 11 stocks |
$28,708
0.74% of portfolio
|
2
|
9
|
- | - |
4
Calls
4
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT COST COST TGT WMT WMT TGT 8 stocks |
$27,062
0.7% of portfolio
|
2
|
6
|
1
|
- |
3
Calls
3
Puts
|
|
Travel Services | Consumer Cyclical
BKNG BKNG BKNG ABNB ABNB ABNB 6 stocks |
$22,000
0.57% of portfolio
|
- |
5
|
- | - |
1
Calls
2
Puts
|
|
Capital Markets | Financial Services
GS MS GS GS FUTU MS MS FUTU 9 stocks |
$21,726
0.56% of portfolio
|
3
|
6
|
1
|
- |
3
Calls
3
Puts
|
|
Credit Services | Financial Services
MA V PYPL PYPL MA V MA V 10 stocks |
$18,070
0.47% of portfolio
|
1
|
9
|
- | - |
4
Calls
4
Puts
|
|
Aerospace & Defense | Industrials
BA BA BA LMT LMT LMT 6 stocks |
$17,560
0.45% of portfolio
|
3
|
3
|
1
|
- |
2
Calls
2
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM XOM CVX CVX 5 stocks |
$9,600
0.25% of portfolio
|
- |
5
|
- | - |
2
Calls
2
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE LLY MRK LLY LLY PFE MRK MRK 9 stocks |
$9,308
0.24% of portfolio
|
- |
9
|
- | - |
3
Calls
3
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT CAT 3 stocks |
$8,482
0.22% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Asset Management | Financial Services
BX BX BX 3 stocks |
$5,865
0.15% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD HD 3 stocks |
$5,819
0.15% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
CMG CMG SBUX SBUX SBUX 5 stocks |
$4,684
0.12% of portfolio
|
- |
5
|
- | - |
2
Calls
2
Puts
|
|
Solar | Technology
FSLR ENPH FSLR FSLR ENPH ENPH 6 stocks |
$3,626
0.09% of portfolio
|
2
|
4
|
2
|
- |
2
Calls
2
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT ASML AMAT LRCX AMAT LRCX ASML 8 stocks |
$3,549
0.09% of portfolio
|
1
|
7
|
1
|
- |
3
Calls
3
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX FDX FDX 3 stocks |
$3,435
0.09% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Information Technology Services | Technology
IBM IBM IBM 3 stocks |
$1,532
0.04% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH UNH 3 stocks |
$1,024
0.03% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Biotechnology | Healthcare
MRNA MRNA MRNA 3 stocks |
$428
0.01% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Communication Equipment | Technology
CSCO CSCO CSCO 3 stocks |
$359
0.01% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU LULU LULU 3 stocks |
$354
0.01% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Computer Hardware | Technology
SMCI SMCI 2 stocks |
$316
0.01% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
OXY OXY 2 stocks |
$283
0.01% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE 3 stocks |
$277
0.01% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
GME GME 2 stocks |
$187
0.0% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX RBLX 2 stocks |
$44
0.0% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG 2 stocks |
$41
0.0% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Airlines | Industrials
UAL UAL 2 stocks |
$40
0.0% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Copper | Basic Materials
FCX FCX 2 stocks |
$17
0.0% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|