CTC
Latest statistics and disclosures from CTC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, GLD, NVDA, GOOG, AAPL, and represent 74.72% of CTC's stock portfolio.
- Added to shares of these 1 stock: ORCL (+$14M).
- Started 1 new stock position in ORCL.
- Reduced shares in these 10 stocks: GLD (-$893B), NVDA (-$879B), AAPL (-$286B), HYG (-$202B), AMZN (-$200B), GOOG (-$169B), SLV (-$159B), SPY (-$70B), GS (-$36B), QQQ (-$27B).
- CTC was a net seller of stock by $-3091B.
- CTC has $60B in assets under management (AUM), dropping by -64.74%.
- Central Index Key (CIK): 0001445893
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Portfolio Holdings for CTC
CTC holds 64 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 22.6 | $13B | -93% | 577k | 23266.88 |
|
| Spdr Gold Tr Gold Shs Put Option (GLD) | 19.5 | $12B | -98% | 327k | 35547.00 |
|
| NVIDIA Corporation Put Option (NVDA) | 17.3 | $10B | -98% | 553k | 18658.00 |
|
| Alphabet Cap Stk Cl C Put Option (GOOG) | 8.7 | $5.2B | -97% | 213k | 24324.29 |
|
| Apple Put Option (AAPL) | 6.5 | $3.9B | -98% | 153k | 25463.00 |
|
| Super Micro Computer Com New Call Option (SMCI) | 6.0 | $3.6B | -30% | 741k | 4794.00 |
|
| Amazon Put Option (AMZN) | 4.9 | $2.9B | -98% | 132k | 21957.00 |
|
| Ishares Silver Tr Ishares Put Option (SLV) | 4.0 | $2.4B | -98% | 560k | 4237.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $1.6B | -97% | 2.4M | 666.18 |
|
| Costco Wholesale Corporation Call Option (COST) | 1.0 | $601M | -73% | 6.5k | 92563.00 |
|
| Tesla Motors (TSLA) | 0.6 | $335M | -97% | 754k | 444.72 |
|
| Wells Fargo & Company Call Option (WFC) | 0.5 | $319M | -59% | 38k | 8382.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $309M | -98% | 514k | 600.37 |
|
| Qualcomm Put Option (QCOM) | 0.5 | $282M | -68% | 17k | 16636.00 |
|
| Microsoft Corporation (MSFT) | 0.4 | $243M | -94% | 469k | 517.95 |
|
| Goldman Sachs Put Option (GS) | 0.4 | $221M | -99% | 2.8k | 79635.00 |
|
| Netflix (NFLX) | 0.3 | $185M | -91% | 154k | 1198.92 |
|
| Meta Platforms Cl A (META) | 0.3 | $177M | -95% | 241k | 734.38 |
|
| Advanced Micro Devices (AMD) | 0.3 | $149M | -90% | 922k | 161.79 |
|
| Jd.com Spon Ads Cl A Call Option (JD) | 0.2 | $133M | -67% | 38k | 3498.00 |
|
| Strategy Cl A New (MSTR) | 0.2 | $127M | -97% | 394k | 322.21 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $125M | -94% | 687k | 182.42 |
|
| salesforce Put Option (CRM) | 0.2 | $118M | -99% | 5.0k | 23700.00 |
|
| Carvana Cl A Put Option (CVNA) | 0.2 | $112M | -98% | 3.0k | 37724.00 |
|
| Target Corporation Call Option (TGT) | 0.2 | $99M | -67% | 11k | 8970.00 |
|
| Broadcom (AVGO) | 0.2 | $90M | -94% | 274k | 329.91 |
|
| Morgan Stanley Com New Call Option (MS) | 0.1 | $86M | -99% | 5.4k | 15896.00 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $84M | -95% | 248k | 337.49 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $82M | -99% | 339k | 241.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $77M | -97% | 316k | 243.10 |
|
| Citigroup Com New Call Option (C) | 0.1 | $64M | -99% | 6.3k | 10150.00 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $55M | -96% | 308k | 178.73 |
|
| Walt Disney Company Call Option (DIS) | 0.1 | $54M | -99% | 4.7k | 11450.00 |
|
| Paypal Holdings Put Option (PYPL) | 0.1 | $53M | -99% | 8.0k | 6706.00 |
|
| Bank of America Corporation Call Option (BAC) | 0.1 | $53M | -99% | 10k | 5159.00 |
|
| Booking Holdings (BKNG) | 0.1 | $53M | -92% | 9.8k | 5399.27 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $49M | -82% | 218k | 225.55 |
|
| Shopify Cl A Sub Vtg Shs Put Option (SHOP) | 0.1 | $40M | -99% | 2.7k | 14861.00 |
|
| Eli Lilly & Co. Put Option (LLY) | 0.1 | $37M | -95% | 484.00 | 76300.00 |
|
| Micron Technology (MU) | 0.1 | $37M | -87% | 220k | 167.32 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $34M | -96% | 121k | 279.29 |
|
| Chipotle Mexican Grill Put Option (CMG) | 0.1 | $33M | -99% | 8.5k | 3919.00 |
|
| Oracle Corporation (ORCL) | 0.0 | $14M | NEW | 51k | 281.24 |
|
| Boeing Company (BA) | 0.0 | $14M | -96% | 67k | 215.83 |
|
| MercadoLibre (MELI) | 0.0 | $14M | -93% | 5.9k | 2336.94 |
|
| Exxon Mobil Corporation Put Option (XOM) | 0.0 | $9.6M | -99% | 851.00 | 11275.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.7M | -90% | 25k | 352.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $8.6M | -96% | 27k | 315.43 |
|
| Spdr Series Trust S&p Regl Bkg Call Option (KRE) | 0.0 | $8.0M | -99% | 1.3k | 6330.00 |
|
| Wal-Mart Stores Put Option (WMT) | 0.0 | $6.4M | -99% | 617.00 | 10306.00 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $5.0M | -79% | 10k | 490.38 |
|
| Airbnb Com Cl A Put Option (ABNB) | 0.0 | $4.9M | -99% | 404.00 | 12142.00 |
|
| Gamestop Corp Cl A (GME) | 0.0 | $2.8M | -86% | 101k | 27.28 |
|
| Baidu Spon Adr Rep A Call Option (BIDU) | 0.0 | $2.7M | -99% | 208.00 | 13177.00 |
|
| Chevron Corporation (CVX) | 0.0 | $2.6M | -75% | 17k | 155.29 |
|
| Pdd Holdings Sponsored Ads Call Option (PDD) | 0.0 | $1.9M | -99% | 144.00 | 13217.00 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.9M | -98% | 35k | 53.87 |
|
| Spdr Series Trust S&p Oilgas Exp Call Option (XOP) | 0.0 | $1.1M | -99% | 86.00 | 13220.00 |
|
| Upstart Hldgs (UPST) | 0.0 | $810k | -73% | 16k | 50.80 |
|
| Occidental Petroleum Corporation Call Option (OXY) | 0.0 | $728k | -99% | 154.00 | 4725.00 |
|
| Home Depot (HD) | 0.0 | $586k | -87% | 1.4k | 405.19 |
|
| First Solar (FSLR) | 0.0 | $476k | -94% | 2.2k | 220.53 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $408k | -94% | 4.6k | 89.34 |
|
| Uber Technologies (UBER) | 0.0 | $329k | -93% | 3.4k | 97.97 |
|
Past Filings by CTC
SEC 13F filings are viewable for CTC going back to 2011
- CTC 2025 Q3 filed Dec. 15, 2025
- CTC 2025 Q2 filed Aug. 15, 2025
- CTC 2025 Q1 filed May 16, 2025
- CTC 2024 Q4 filed Feb. 19, 2025
- CTC 2024 Q3 filed Nov. 15, 2024
- CTC 2024 Q2 filed Aug. 9, 2024
- CTC 2024 Q1 filed May 15, 2024
- CTC 2023 Q4 filed Feb. 6, 2024
- CTC 2023 Q3 filed Oct. 31, 2023
- CTC 2023 Q2 filed Aug. 4, 2023
- CTC 2023 Q1 filed May 22, 2023
- CTC 2022 Q4 filed Feb. 13, 2023
- CTC 2022 Q3 filed Oct. 11, 2022
- CTC 2022 Q2 filed July 7, 2022
- CTC 2022 Q1 filed May 9, 2022
- CTC 2021 Q4 filed Feb. 14, 2022