CTC
Latest statistics and disclosures from CTC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, TSLA, HYG, META, MSFT, and represent 79.92% of CTC's stock portfolio.
- Added to shares of these 10 stocks: PYPL (+$3.2B), QQQ (+$1.1B), GLD (+$216M), AAPL (+$168M), SLV (+$165M), NVDA (+$149M), WMT (+$148M), AMZN (+$70M), GOOG (+$62M), MU (+$48M).
- Reduced shares in these 10 stocks: TSLA (-$21B), MSFT (-$18B), AMD (-$17B), META (-$11B), HYG (-$2.2B), SPY (-$898M), QCOM (-$284M), GS (-$119M), WFC (-$107M), IWM (-$82M).
- Sold out of its positions in GOOGL, GME, IWM, XLF.
- CTC was a net seller of stock by $-66B.
- CTC has $83B in assets under management (AUM), dropping by 39.18%.
- Central Index Key (CIK): 0001445893
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Portfolio Holdings for CTC
CTC holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 39.5 | $33B | +3% | 533k | 61431.00 |
|
| Tesla Motors Put Option (TSLA) | 16.0 | $13B | -60% | 295k | 44972.00 |
|
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 13.1 | $11B | -16% | 481k | 22527.21 |
|
| Meta Platforms Cl A Put Option (META) | 6.0 | $5.0B | -68% | 75k | 66009.00 |
|
| Microsoft Corporation Put Option (MSFT) | 5.3 | $4.4B | -80% | 90k | 48362.00 |
|
| Apple Put Option (AAPL) | 5.2 | $4.3B | +4% | 159k | 27186.00 |
|
| Paypal Holdings Call Option (PYPL) | 3.9 | $3.2B | +6778% | 548k | 5838.00 |
|
| Amazon Put Option (AMZN) | 3.8 | $3.1B | +2% | 135k | 23082.00 |
|
| Advanced Micro Devices Put Option (AMD) | 3.4 | $2.8B | -85% | 132k | 21416.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $730M | -55% | 1.1M | 681.92 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $346M | +166% | 872k | 396.31 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $252M | +144% | 1.4M | 186.50 |
|
| Wells Fargo & Company Call Option (WFC) | 0.3 | $247M | -30% | 27k | 9320.00 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $201M | +457% | 3.1M | 64.42 |
|
| Wal-Mart Stores Call Option (WMT) | 0.2 | $155M | +2156% | 14k | 11141.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $129M | +92% | 411k | 313.16 |
|
| Goldman Sachs Call Option (GS) | 0.2 | $125M | -48% | 1.4k | 87900.00 |
|
| Micron Technology (MU) | 0.1 | $111M | +76% | 388k | 285.41 |
|
| salesforce Put Option (CRM) | 0.1 | $101M | -23% | 3.8k | 26491.00 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $80M | -34% | 450k | 177.75 |
|
| Strategy Cl A New (MSTR) | 0.1 | $69M | +14% | 451k | 151.95 |
|
| Carvana Cl A Put Option (CVNA) | 0.1 | $69M | -45% | 1.6k | 42202.00 |
|
| Booking Holdings (BKNG) | 0.1 | $61M | +15% | 11k | 5355.33 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $59M | +4% | 259k | 226.14 |
|
| Jd.com Spon Ads Cl A Call Option (JD) | 0.1 | $57M | -48% | 20k | 2870.00 |
|
| Broadcom (AVGO) | 0.1 | $49M | -48% | 142k | 346.10 |
|
| Oracle Corporation (ORCL) | 0.1 | $48M | +383% | 248k | 194.91 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $45M | +21% | 147k | 303.89 |
|
| Morgan Stanley Com New Put Option (MS) | 0.1 | $43M | -54% | 2.4k | 17753.00 |
|
| Netflix (NFLX) | 0.0 | $34M | +136% | 364k | 93.76 |
|
| Chipotle Mexican Grill Put Option (CMG) | 0.0 | $25M | -19% | 6.8k | 3700.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $21M | +134% | 64k | 322.22 |
|
| Boeing Company (BA) | 0.0 | $19M | +31% | 87k | 217.12 |
|
| MercadoLibre (MELI) | 0.0 | $19M | +57% | 9.2k | 2014.26 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $17M | -61% | 119k | 146.58 |
|
| First Solar Put Option (FSLR) | 0.0 | $8.2M | -85% | 313.00 | 26123.00 |
|
| Qualcomm Put Option (QCOM) | 0.0 | $5.8M | -97% | 341.00 | 17105.00 |
|
| Airbnb Com Cl A Put Option (ABNB) | 0.0 | $5.2M | -5% | 380.00 | 13572.00 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $4.7M | -15% | 5.5k | 862.34 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.6M | -4% | 9.8k | 468.76 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $4.5M | -79% | 153k | 29.27 |
|
| Walt Disney Company (DIS) | 0.0 | $4.3M | +705% | 38k | 113.77 |
|
| Citigroup Com New (C) | 0.0 | $4.0M | +450% | 35k | 116.69 |
|
| Bank of America Corporation (BAC) | 0.0 | $3.8M | +579% | 70k | 55.00 |
|
| Spdr Series Trust State Street Spd Put Option (KRE) | 0.0 | $3.7M | -54% | 575.00 | 6481.00 |
|
| Baidu Spon Adr Rep A Call Option (BIDU) | 0.0 | $2.7M | 208.00 | 13066.00 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $2.6M | +979% | 49k | 52.71 |
|
| Chevron Corporation (CVX) | 0.0 | $1.7M | -32% | 11k | 152.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | -83% | 4.0k | 349.99 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $1.3M | -97% | 5.9k | 219.36 |
|
| Pdd Holdings Sponsored Ads Put Option (PDD) | 0.0 | $1.1M | -33% | 96.00 | 11339.00 |
|
| Spdr Series Trust State Street Spd Call Option (XOP) | 0.0 | $1.1M | 86.00 | 12626.00 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $764k | +75% | 4.7k | 160.97 |
|
| Target Corporation (TGT) | 0.0 | $714k | -33% | 7.3k | 97.75 |
|
| Occidental Petroleum Corporation Call Option (OXY) | 0.0 | $633k | 154.00 | 4112.00 |
|
|
| Home Depot (HD) | 0.0 | $497k | 1.4k | 344.10 |
|
|
| Upstart Hldgs (UPST) | 0.0 | $418k | -40% | 9.6k | 43.73 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $335k | +227% | 2.8k | 120.34 |
|
| Uber Technologies (UBER) | 0.0 | $332k | +20% | 4.1k | 81.71 |
|
| Eli Lilly & Co. Put Option (LLY) | 0.0 | $215k | -99% | 2.00 | 107468.00 |
|
Past Filings by CTC
SEC 13F filings are viewable for CTC going back to 2011
- CTC 2025 Q4 filed Feb. 18, 2026
- 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