CTC
Latest statistics and disclosures from CTC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, IWM, TSLA, GLD, and represent 72.10% of CTC's stock portfolio.
- Added to shares of these 10 stocks: MSTR (+$2.1B), GLD (+$1.5B), IWM (+$710M), NFLX (+$664M), MSFT (+$606M), TSLA (+$563M), PLTR (+$439M), GOOGL (+$429M), AAPL (+$188M), META (+$136M).
- Started 1 new stock position in CVNA.
- Reduced shares in these 10 stocks: SPY (-$1.7B), NVDA (-$1.2B), COIN (-$336M), AVGO (-$243M), BABA (-$185M), SLV (-$137M), AMZN (-$134M), PYPL (-$107M), CMG (-$76M), QQQ (-$72M).
- Sold out of its position in SNAP.
- CTC was a net buyer of stock by $2.7B.
- CTC has $169B in assets under management (AUM), dropping by 18.69%.
- Central Index Key (CIK): 0001445893
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Portfolio Holdings for CTC
CTC holds 63 positions in its portfolio as reported in the June 2025 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) | 39.4 | $66B | -2% | 107M | 617.85 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.8 | $25B | 45M | 551.64 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 6.8 | $11B | +6% | 53M | 215.79 |
|
| Tesla Motors (TSLA) | 6.5 | $11B | +5% | 35M | 317.66 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.6 | $7.8B | +23% | 25M | 304.83 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $7.5B | -13% | 48M | 157.99 |
|
| Microstrategy Cl A New (MSTR) | 4.2 | $7.1B | +40% | 18M | 404.23 |
|
| Meta Platforms Cl A (META) | 2.4 | $4.0B | +3% | 5.5M | 738.09 |
|
| Microsoft Corporation Put Option (MSFT) | 2.4 | $4.0B | +17% | 8.0M | 497.41 |
|
| Netflix (NFLX) | 1.5 | $2.6B | +35% | 1.9M | 1339.13 |
|
| Apple (AAPL) | 1.4 | $2.3B | +8% | 11M | 205.17 |
|
| Coinbase Global Com Cl A (COIN) | 1.3 | $2.2B | -13% | 6.1M | 350.49 |
|
| Amazon (AMZN) | 1.2 | $2.0B | -6% | 9.3M | 219.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.9B | +28% | 11M | 176.23 |
|
| Palantir Technologies Cl A (PLTR) | 1.0 | $1.7B | +34% | 13M | 136.32 |
|
| Broadcom Call Option (AVGO) | 0.8 | $1.4B | -14% | 5.0M | 275.65 |
|
| Advanced Micro Devices (AMD) | 0.8 | $1.4B | +4% | 9.7M | 141.90 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.3B | 7.2M | 177.39 |
|
|
| Ishares Silver Tr Ishares Put Option (SLV) | 0.7 | $1.3B | -9% | 38M | 32.81 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $900M | -17% | 7.9M | 113.41 |
|
| Booking Holdings (BKNG) | 0.5 | $789M | +19% | 136k | 5789.24 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $746M | -8% | 9.2M | 80.65 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $734M | +3% | 3.2M | 226.49 |
|
| Boeing Company (BA) | 0.3 | $455M | -3% | 2.2M | 209.53 |
|
| Goldman Sachs Call Option (GS) | 0.2 | $324M | -4% | 458k | 707.75 |
|
| Snowflake Cl A Put Option (SNOW) | 0.2 | $284M | +25% | 1.3M | 223.77 |
|
| salesforce (CRM) | 0.1 | $244M | -3% | 894k | 272.69 |
|
| MercadoLibre (MELI) | 0.1 | $235M | -17% | 90k | 2613.64 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.1 | $218M | -15% | 752k | 289.91 |
|
| Micron Technology Put Option (MU) | 0.1 | $216M | +5% | 1.8M | 123.25 |
|
| Morgan Stanley Com New Call Option (MS) | 0.1 | $155M | +15% | 1.1M | 140.86 |
|
| Bank of America Corporation Call Option (BAC) | 0.1 | $117M | -7% | 2.5M | 47.32 |
|
| Citigroup Com New Put Option (C) | 0.1 | $111M | +4% | 1.3M | 85.12 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $106M | -19% | 273k | 386.88 |
|
| Paypal Holdings (PYPL) | 0.1 | $100M | -51% | 1.3M | 74.32 |
|
| Select Sector Spdr Tr Financial Call Option (XLF) | 0.1 | $94M | -37% | 1.8M | 52.37 |
|
| Walt Disney Company Put Option (DIS) | 0.1 | $89M | -39% | 715k | 124.01 |
|
| Chipotle Mexican Grill Call Option (CMG) | 0.0 | $80M | -48% | 1.4M | 56.15 |
|
| Carvana Cl A Put Option (CVNA) | 0.0 | $74M | NEW | 220k | 336.96 |
|
| Shopify Cl A Sub Vtg Shs Put Option (SHOP) | 0.0 | $68M | -27% | 593k | 115.35 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $52M | -55% | 1.1M | 49.01 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $25M | -63% | 49k | 509.31 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.0 | $24M | -54% | 24k | 989.94 |
|
| Gamestop Corp Cl A (GME) | 0.0 | $19M | +19% | 758k | 24.39 |
|
| Chevron Corporation (CVX) | 0.0 | $9.6M | -34% | 67k | 143.19 |
|
| Exxon Mobil Corporation Put Option (XOM) | 0.0 | $9.2M | -55% | 85k | 107.80 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $8.9M | -79% | 11k | 779.53 |
|
| Qualcomm (QCOM) | 0.0 | $8.5M | -52% | 53k | 159.26 |
|
| Wells Fargo & Company Call Option (WFC) | 0.0 | $7.6M | -78% | 95k | 80.12 |
|
| Spdr Series Trust S&p Regl Bkg Call Option (KRE) | 0.0 | $7.6M | -55% | 127k | 59.39 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $7.2M | -54% | 85k | 84.81 |
|
| First Solar (FSLR) | 0.0 | $7.1M | -52% | 43k | 165.54 |
|
| Wal-Mart Stores Put Option (WMT) | 0.0 | $6.0M | -69% | 62k | 97.78 |
|
| Airbnb Com Cl A Call Option (ABNB) | 0.0 | $5.5M | -60% | 42k | 132.34 |
|
| Uber Technologies (UBER) | 0.0 | $5.1M | -61% | 54k | 93.30 |
|
| Home Depot (HD) | 0.0 | $4.1M | -63% | 11k | 366.64 |
|
| Jd.com Spon Ads Cl A Call Option (JD) | 0.0 | $3.9M | -29% | 119k | 32.64 |
|
| Upstart Hldgs (UPST) | 0.0 | $3.9M | -34% | 60k | 64.68 |
|
| Target Corporation Call Option (TGT) | 0.0 | $3.4M | -66% | 35k | 98.65 |
|
| Baidu Spon Adr Rep A Call Option (BIDU) | 0.0 | $1.8M | -70% | 21k | 85.76 |
|
| Pdd Holdings Sponsored Ads Call Option (PDD) | 0.0 | $1.5M | -62% | 14k | 104.66 |
|
| Spdr Series Trust S&p Oilgas Exp Call Option (XOP) | 0.0 | $1.1M | -90% | 8.6k | 125.80 |
|
| Occidental Petroleum Corporation Call Option (OXY) | 0.0 | $647k | -83% | 15k | 42.01 |
|
Past Filings by CTC
SEC 13F filings are viewable for CTC going back to 2011
- 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
- CTC 2021 Q1 restated filed Nov. 16, 2021