CTC
Latest statistics and disclosures from CTC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, META, AAPL, SPY, GOOG, and represent 71.88% of CTC's stock portfolio.
- Added to shares of these 10 stocks: ORCL (+$775M), SPY (+$724M), CAT (+$678M), QQQ (+$216M), AVGO (+$150M), MSFT (+$149M), GLD (+$121M), TSLA (+$45M), MSTR (+$20M), COST (+$17M).
- Started 1 new stock position in VXX.
- Reduced shares in these 10 stocks: AAPL (-$7.0B), BABA (-$6.8B), META (-$5.8B), IWM (-$3.5B), SNOW (-$1.4B), PYPL (-$1.4B), SHOP (-$1.3B), PLTR (-$1.2B), UBER (-$1.1B), OXY (-$886M).
- Sold out of its positions in Barclays Bank, DOCU.
- CTC was a net seller of stock by $-32B.
- CTC has $32B in assets under management (AUM), dropping by -34.18%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 42.8 | $14B | -20% | 612k | 22089.00 |
|
| Meta Platforms Cl A Put Option (META) | 10.1 | $3.2B | -64% | 56k | 57244.00 |
|
| Apple Put Option (AAPL) | 9.6 | $3.0B | -69% | 130k | 23300.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $1.7B | +73% | 3.0M | 573.76 |
|
| Alphabet Cap Stk Cl C Put Option (GOOG) | 4.0 | $1.3B | -12% | 76k | 16719.00 |
|
| Oracle Corporation Call Option (ORCL) | 3.9 | $1.2B | +166% | 73k | 17040.00 |
|
| Broadcom Call Option (AVGO) | 3.6 | $1.2B | +14% | 67k | 17250.00 |
|
| Caterpillar Call Option (CAT) | 2.7 | $848M | +396% | 22k | 39112.00 |
|
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 2.4 | $773M | -89% | 73k | 10612.00 |
|
| Blackstone Group Inc Com Cl A Call Option (BX) | 1.9 | $587M | 38k | 15313.00 |
|
|
| Pfizer Call Option (PFE) | 1.8 | $577M | -28% | 199k | 2894.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $536M | +67% | 1.1M | 488.07 |
|
| FedEx Corporation Call Option (FDX) | 1.1 | $344M | -55% | 13k | 27368.00 |
|
| Chipotle Mexican Grill Call Option (CMG) | 1.1 | $333M | -70% | 58k | 5762.00 |
|
| Ishares Silver Tr Ishares (SLV) | 0.7 | $220M | -5% | 7.7M | 28.41 |
|
| Microsoft Corporation (MSFT) | 0.7 | $208M | +249% | 484k | 430.30 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $167M | -19% | 1.4M | 121.44 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $164M | +276% | 676k | 243.06 |
|
| Paypal Holdings Put Option (PYPL) | 0.5 | $157M | -89% | 20k | 7803.00 |
|
| Futu Hldgs Spon Ads Cl A Call Option (FUTU) | 0.3 | $110M | -8% | 12k | 9565.00 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 0.3 | $96M | -92% | 26k | 3720.00 |
|
| Bank of America Corporation Call Option (BAC) | 0.3 | $91M | -24% | 23k | 3968.00 |
|
| Tesla Motors (TSLA) | 0.3 | $89M | +100% | 340k | 261.63 |
|
| Snowflake Cl A Put Option (SNOW) | 0.3 | $80M | -94% | 7.0k | 11486.00 |
|
| Exxon Mobil Corporation Put Option (XOM) | 0.3 | $79M | -35% | 6.8k | 11722.00 |
|
| Shopify Cl A Put Option (SHOP) | 0.2 | $75M | -94% | 9.3k | 8014.00 |
|
| Qualcomm Put Option (QCOM) | 0.2 | $66M | -90% | 3.9k | 17005.00 |
|
| Amazon (AMZN) | 0.2 | $60M | +27% | 320k | 186.33 |
|
| Advanced Micro Devices (AMD) | 0.2 | $55M | -7% | 337k | 164.08 |
|
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 0.1 | $46M | -87% | 8.2k | 5660.00 |
|
| Target Corporation Put Option (TGT) | 0.1 | $44M | -29% | 2.8k | 15586.00 |
|
| Block Cl A Put Option (SQ) | 0.1 | $38M | -81% | 5.7k | 6713.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $37M | +7% | 225k | 165.85 |
|
| salesforce (CRM) | 0.1 | $36M | +79% | 130k | 273.71 |
|
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 0.1 | $33M | -41% | 2.5k | 13152.00 |
|
| Super Micro Computer Put Option | 0.1 | $32M | -90% | 760.00 | 41640.00 |
|
| Uber Technologies Call Option (UBER) | 0.1 | $31M | -97% | 4.1k | 7516.00 |
|
| Occidental Petroleum Corporation Put Option (OXY) | 0.1 | $28M | -96% | 5.5k | 5154.00 |
|
| Micron Technology (MU) | 0.1 | $26M | +22% | 247k | 103.71 |
|
| Microstrategy Cl A New (MSTR) | 0.1 | $23M | +756% | 137k | 168.60 |
|
| Pdd Holdings Sponsored Ads Put Option (PDD) | 0.1 | $23M | -95% | 1.7k | 13481.00 |
|
| Netflix (NFLX) | 0.1 | $22M | -66% | 31k | 709.27 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $20M | +612% | 22k | 886.52 |
|
| Gamestop Corp Cl A Call Option (GME) | 0.1 | $19M | -54% | 8.2k | 2293.00 |
|
| Booking Holdings (BKNG) | 0.1 | $19M | -24% | 4.5k | 4212.12 |
|
| Boeing Company (BA) | 0.1 | $16M | -37% | 107k | 152.04 |
|
| Goldman Sachs (GS) | 0.1 | $16M | +430% | 32k | 495.11 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $14M | -32% | 169k | 80.30 |
|
| Lam Research Corporation Put Option | 0.0 | $13M | -46% | 161.00 | 81608.00 |
|
| Citigroup Com New (C) | 0.0 | $12M | +360% | 195k | 62.60 |
|
| The Trade Desk Com Cl A Call Option (TTD) | 0.0 | $12M | -64% | 1.1k | 10965.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $12M | -56% | 23k | 517.78 |
|
| Rivian Automotive Com Cl A Put Option (RIVN) | 0.0 | $11M | -73% | 10k | 1122.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $10M | 21k | 493.80 |
|
|
| Upstart Hldgs Call Option (UPST) | 0.0 | $10M | -86% | 2.6k | 4001.00 |
|
| Wells Fargo & Company (WFC) | 0.0 | $10M | +528% | 177k | 56.49 |
|
| MercadoLibre (MELI) | 0.0 | $9.2M | -48% | 4.5k | 2051.96 |
|
| Chevron Corporation (CVX) | 0.0 | $8.8M | -17% | 60k | 147.27 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $8.1M | -80% | 47k | 173.67 |
|
| Walt Disney Company (DIS) | 0.0 | $7.4M | -48% | 77k | 96.19 |
|
| Barclays Bank Ipath S&p 500 Sh Put Option (VXX) | 0.0 | $7.0M | NEW | 1.4k | 4960.00 |
|
| Wal-Mart Stores (WMT) | 0.0 | $6.9M | +1031% | 85k | 80.75 |
|
| Sea Sponsord Ads Put Option (SE) | 0.0 | $6.4M | -22% | 678.00 | 9428.00 |
|
| Zoom Video Communications In Cl A Put Option (ZM) | 0.0 | $6.3M | -96% | 908.00 | 6974.00 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $6.2M | +278% | 136k | 45.32 |
|
| Visa Com Cl A (V) | 0.0 | $6.0M | -61% | 22k | 274.95 |
|
| Cloudflare Cl A Com Call Option (NET) | 0.0 | $6.0M | -49% | 740.00 | 8089.00 |
|
| Home Depot (HD) | 0.0 | $5.8M | +22% | 14k | 405.20 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.6M | -67% | 27k | 210.86 |
|
| Roku Com Cl A Put Option (ROKU) | 0.0 | $5.2M | -53% | 702.00 | 7466.00 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $5.2M | +414% | 21k | 245.45 |
|
| Morgan Stanley Com New (MS) | 0.0 | $4.8M | -58% | 46k | 104.24 |
|
| Roblox Corp Cl A Put Option (RBLX) | 0.0 | $4.4M | -55% | 1.0k | 4426.00 |
|
| Draftkings Com Cl A Put Option (DKNG) | 0.0 | $4.3M | -68% | 1.1k | 3920.00 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $4.2M | +139% | 48k | 87.80 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $4.2M | -16% | 24k | 178.17 |
|
| Hldgs Put Option (UAL) | 0.0 | $4.2M | -96% | 729.00 | 5706.00 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.8M | +168% | 14k | 280.47 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $3.7M | -62% | 92k | 40.00 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $3.2M | -43% | 25k | 126.81 |
|
| First Solar (FSLR) | 0.0 | $2.8M | +173% | 11k | 249.44 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $2.5M | -82% | 2.8k | 885.94 |
|
| Carvana Cl A (CVNA) | 0.0 | $2.3M | +195% | 13k | 174.11 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.3M | +380% | 2.7k | 833.25 |
|
| Freeport-mcmoran CL B Call Option (FCX) | 0.0 | $1.8M | -69% | 354.00 | 4992.00 |
|
| Proshares Tr Ii Vix Sh Trm Futrs Call Option | 0.0 | $1.6M | -46% | 651.00 | 2493.00 |
|
| International Business Machines (IBM) | 0.0 | $1.5M | -3% | 6.9k | 221.08 |
|
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | -48% | 14k | 97.49 |
|
| Intel Corporation (INTC) | 0.0 | $1.3M | -41% | 54k | 23.46 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | +217% | 2.1k | 584.56 |
|
| General Motors Company Call Option (GM) | 0.0 | $1.2M | -78% | 258.00 | 4484.00 |
|
| Applied Materials (AMAT) | 0.0 | $1.2M | -35% | 5.7k | 202.05 |
|
| Merck & Co (MRK) | 0.0 | $1.1M | -76% | 9.6k | 113.56 |
|
| UnitedHealth (UNH) | 0.0 | $1.0M | -91% | 1.8k | 584.68 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $901k | -90% | 8.6k | 105.29 |
|
| Pinterest Cl A Put Option (PINS) | 0.0 | $816k | -80% | 252.00 | 3237.00 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $788k | +508% | 7.0k | 113.02 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $498k | -15% | 12k | 40.82 |
|
| Moderna (MRNA) | 0.0 | $429k | -28% | 6.4k | 66.83 |
|
| Nio Spon Ads (NIO) | 0.0 | $383k | -57% | 57k | 6.68 |
|
| Cisco Systems (CSCO) | 0.0 | $359k | -89% | 6.8k | 53.22 |
|
| Lululemon Athletica (LULU) | 0.0 | $356k | -94% | 1.3k | 271.35 |
|
| Nike CL B (NKE) | 0.0 | $279k | +341% | 3.2k | 88.40 |
|
| Ford Motor Company (F) | 0.0 | $266k | -30% | 25k | 10.56 |
|
| Snap Cl A (SNAP) | 0.0 | $192k | -21% | 18k | 10.70 |
|
| Xpeng Ads (XPEV) | 0.0 | $188k | -83% | 15k | 12.18 |
|
Past Filings by CTC
SEC 13F filings are viewable for CTC going back to 2011
- 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
- CTC 2021 Q3 filed Oct. 19, 2021