CTC
Latest statistics and disclosures from CTC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, IWM, NVDA, TSLA, and represent 75.98% of CTC's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$64B), QQQ (+$26B), IWM (+$13B), NVDA (+$9.6B), TSLA (+$9.1B), GLD (+$5.1B), MSFT (+$4.2B), MSTR (+$3.4B), META (+$3.4B), AAPL (+$3.2B).
- Started 3 new stock positions in LRCX, SMCI, VIXY.
- Reduced shares in these 3 stocks: , Lam Research Corporation (-$13M), Proshares Tr Ii Vix Sh Trm Futrs.
- Sold out of its positions in Lam Research Corporation, Proshares Tr Ii Vix Sh Trm Futrs, Super Micro Computer.
- CTC was a net buyer of stock by $159B.
- CTC has $163B in assets under management (AUM), dropping by 415.28%.
- Central Index Key (CIK): 0001445893
Tip: Access up to 7 years of quarterly data
Positions held by CTC consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for CTC
CTC holds 106 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 40.1 | $65B | +3629% | 111M | 586.08 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 16.0 | $26B | +4547% | 51M | 511.23 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 8.2 | $13B | +9800% | 61M | 220.96 |
|
| NVIDIA Corporation Put Option (NVDA) | 6.0 | $9.7B | +5183% | 73M | 134.29 |
|
| Tesla Motors (TSLA) | 5.7 | $9.2B | +6619% | 23M | 403.84 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.2 | $5.3B | +3107% | 22M | 242.13 |
|
| Microsoft Corporation Call Option (MSFT) | 2.7 | $4.4B | +2054% | 10M | 421.50 |
|
| Microstrategy Cl A New (MSTR) | 2.1 | $3.5B | +8649% | 12M | 289.62 |
|
| Meta Platforms Cl A (META) | 2.1 | $3.4B | +10367% | 5.8M | 585.51 |
|
| Apple (AAPL) | 2.0 | $3.2B | +9717% | 13M | 250.42 |
|
| Amazon Call Option (AMZN) | 1.2 | $1.9B | +2640% | 8.8M | 219.39 |
|
| Broadcom (AVGO) | 1.1 | $1.7B | +10977% | 7.4M | 231.84 |
|
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 1.0 | $1.7B | +3884% | 9.0M | 189.30 |
|
| Netflix Call Option (NFLX) | 0.9 | $1.5B | +5447% | 1.7M | 891.32 |
|
| Alphabet Cap Stk Cl C Put Option (GOOG) | 0.9 | $1.5B | +10083% | 7.7M | 190.44 |
|
| Ishares Silver Tr Ishares (SLV) | 0.7 | $1.2B | +483% | 45M | 26.33 |
|
| Booking Holdings Call Option (BKNG) | 0.7 | $1.1B | +4698% | 214k | 4968.42 |
|
| Coinbase Global Com Cl A (COIN) | 0.6 | $1.0B | +16987% | 4.0M | 248.30 |
|
| Advanced Micro Devices (AMD) | 0.6 | $1000M | +2354% | 8.3M | 120.79 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $736M | +11813% | 8.7M | 84.79 |
|
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 0.4 | $636M | +4678% | 8.1M | 78.65 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $483M | +5141% | 2.4M | 197.49 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $439M | +22312% | 5.8M | 75.63 |
|
| Boeing Company Put Option (BA) | 0.3 | $416M | +2089% | 2.4M | 177.00 |
|
| salesforce (CRM) | 0.2 | $363M | +738% | 1.1M | 334.33 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $320M | +9087% | 5.3M | 60.30 |
|
| MercadoLibre (MELI) | 0.2 | $276M | +3531% | 162k | 1700.44 |
|
| Goldman Sachs (GS) | 0.2 | $275M | +1402% | 480k | 572.62 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $212M | +2013% | 476k | 444.68 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $198M | +3000% | 827k | 239.71 |
|
| Paypal Holdings (PYPL) | 0.1 | $165M | +9472% | 1.9M | 85.35 |
|
| Micron Technology (MU) | 0.1 | $151M | +624% | 1.8M | 84.16 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $150M | +2171% | 3.1M | 48.33 |
|
| Snowflake Cl A (SNOW) | 0.1 | $149M | +13670% | 963k | 154.41 |
|
| Morgan Stanley Com New (MS) | 0.1 | $136M | +2253% | 1.1M | 125.72 |
|
| Walt Disney Company (DIS) | 0.1 | $136M | +1497% | 1.2M | 111.35 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $127M | +522% | 139k | 916.27 |
|
| Citigroup Com New (C) | 0.1 | $118M | +762% | 1.7M | 70.39 |
|
| Bank of America Corporation (BAC) | 0.1 | $94M | +9226% | 2.1M | 43.95 |
|
| Shopify Cl A Put Option (SHOP) | 0.1 | $83M | +8301% | 784k | 106.33 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $81M | +1639% | 237k | 342.16 |
|
| Wells Fargo & Company (WFC) | 0.0 | $66M | +429% | 938k | 70.24 |
|
| Exxon Mobil Corporation Put Option (XOM) | 0.0 | $53M | +7227% | 496k | 107.57 |
|
| Block Cl A Call Option (SQ) | 0.0 | $52M | +10754% | 613k | 84.99 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $48M | +1056% | 555k | 85.66 |
|
| Wal-Mart Stores (WMT) | 0.0 | $47M | +511% | 519k | 90.35 |
|
| First Solar (FSLR) | 0.0 | $46M | +2194% | 261k | 176.24 |
|
| Qualcomm (QCOM) | 0.0 | $43M | +7206% | 282k | 153.62 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $37M | +1024% | 285k | 131.41 |
|
| Chevron Corporation (CVX) | 0.0 | $37M | +325% | 255k | 144.84 |
|
| Oracle Corporation Call Option (ORCL) | 0.0 | $35M | +185% | 208k | 166.64 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $35M | +6895% | 573k | 60.35 |
|
| Home Depot (HD) | 0.0 | $33M | +496% | 86k | 388.99 |
|
| Mastercard Incorporated Cl A Call Option (MA) | 0.0 | $33M | +195% | 62k | 526.57 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $32M | +527% | 133k | 242.17 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $31M | +1360% | 41k | 772.00 |
|
| Target Corporation (TGT) | 0.0 | $30M | +7783% | 223k | 135.18 |
|
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 0.0 | $24M | +6999% | 178k | 132.37 |
|
| Gamestop Corp Cl A (GME) | 0.0 | $23M | +8808% | 731k | 31.34 |
|
| Visa Com Cl A Call Option (V) | 0.0 | $23M | +230% | 72k | 316.04 |
|
| International Business Machines (IBM) | 0.0 | $22M | +1346% | 100k | 219.83 |
|
| Uber Technologies (UBER) | 0.0 | $20M | +8134% | 335k | 60.32 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $18M | +476% | 532k | 34.67 |
|
| Caterpillar Call Option (CAT) | 0.0 | $18M | +125% | 49k | 362.76 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $17M | +6254% | 350k | 49.41 |
|
| Upstart Hldgs (UPST) | 0.0 | $16M | +9847% | 255k | 61.57 |
|
| Baidu Spon Adr Rep A Put Option (BIDU) | 0.0 | $15M | +1947% | 175k | 84.31 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $13M | +603% | 19k | 693.08 |
|
| Lululemon Athletica (LULU) | 0.0 | $12M | +2323% | 32k | 382.41 |
|
| Carvana Cl A (CVNA) | 0.0 | $10M | +291% | 51k | 203.36 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $10M | +6238% | 106k | 96.99 |
|
| Pfizer (PFE) | 0.0 | $9.3M | +75% | 350k | 26.53 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $8.8M | +33% | 51k | 172.42 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $8.7M | +745% | 18k | 485.94 |
|
| Rivian Automotive Com Cl A Put Option (RIVN) | 0.0 | $8.1M | +5888% | 609k | 13.30 |
|
| UnitedHealth (UNH) | 0.0 | $8.1M | +811% | 16k | 505.86 |
|
| Applied Materials Call Option (AMAT) | 0.0 | $8.0M | +760% | 49k | 162.63 |
|
| Lam Research Corp Com New Put Option (LRCX) | 0.0 | $7.3M | NEW | 101k | 72.23 |
|
| Sea Sponsord Ads Put Option (SE) | 0.0 | $7.2M | +9900% | 68k | 106.10 |
|
| FedEx Corporation Call Option (FDX) | 0.0 | $6.5M | +83% | 23k | 281.33 |
|
| The Trade Desk Com Cl A Put Option (TTD) | 0.0 | $6.0M | +4671% | 51k | 117.53 |
|
| Merck & Co Call Option (MRK) | 0.0 | $4.9M | +415% | 49k | 99.48 |
|
| Moderna (MRNA) | 0.0 | $4.6M | +1604% | 110k | 41.58 |
|
| Cloudflare Cl A Com Put Option (NET) | 0.0 | $4.4M | +5427% | 41k | 107.68 |
|
| Roblox Corp Cl A Put Option (RBLX) | 0.0 | $4.3M | +7283% | 74k | 57.86 |
|
| Barclays Bank Ipath S&p 500 Sh Put Option (VXX) | 0.0 | $4.2M | +6427% | 92k | 45.80 |
|
| Intel Corporation (INTC) | 0.0 | $4.0M | +268% | 200k | 20.05 |
|
| Zoom Communications Cl A Put Option (ZM) | 0.0 | $3.9M | +5191% | 48k | 81.61 |
|
| Starbucks Corporation Call Option (SBUX) | 0.0 | $3.7M | +192% | 41k | 91.25 |
|
| Super Micro Computer Com New Put Option (SMCI) | 0.0 | $3.6M | NEW | 117k | 30.48 |
|
| Futu Hldgs Spon Ads Cl A Call Option (FUTU) | 0.0 | $3.4M | +274% | 43k | 79.99 |
|
| Draftkings Com Cl A Put Option (DKNG) | 0.0 | $3.1M | +7671% | 84k | 37.20 |
|
| Cisco Systems (CSCO) | 0.0 | $3.0M | +646% | 50k | 59.20 |
|
| Hldgs Put Option (UAL) | 0.0 | $2.6M | +3521% | 26k | 97.10 |
|
| Nike CL B (NKE) | 0.0 | $2.3M | +853% | 30k | 75.67 |
|
| Roku Com Cl A Put Option (ROKU) | 0.0 | $2.2M | +4116% | 30k | 74.34 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.2M | +190% | 36k | 60.90 |
|
| 4068594 Enphase Energy Put Option (ENPH) | 0.0 | $2.1M | +328% | 30k | 68.68 |
|
| Snap Cl A Put Option (SNAP) | 0.0 | $2.0M | +920% | 183k | 10.77 |
|
| Proshares Tr Ii Vix Sht Term Fut Call Option (VIXY) | 0.0 | $1.3M | NEW | 65k | 20.72 |
|
| Freeport-mcmoran CL B Call Option (FCX) | 0.0 | $1.3M | +9900% | 35k | 38.08 |
|
| Nio Spon Ads Put Option (NIO) | 0.0 | $969k | +287% | 222k | 4.36 |
|
| Pinterest Cl A Put Option (PINS) | 0.0 | $667k | +9026% | 23k | 29.00 |
|
| Ford Motor Company (F) | 0.0 | $520k | +108% | 53k | 9.90 |
|
| General Motors Company (GM) | 0.0 | $495k | +3498% | 9.3k | 53.27 |
|
| Xpeng Ads (XPEV) | 0.0 | $482k | +165% | 41k | 11.82 |
|
Past Filings by CTC
SEC 13F filings are viewable for CTC going back to 2011
- 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
- CTC 2021 Q1 restated filed Nov. 16, 2021
- CTC 2021 Q2 restated filed Nov. 16, 2021
- CTC 2021 Q3 restated filed Nov. 16, 2021