CTC
Latest statistics and disclosures from CTC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, NVDA, AVGO, NFLX, and represent 97.10% of CTC's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$687M), AMAT (+$314M), LRCX (+$181M), TSM (+$118M), TSLA (+$114M), GOOG (+$108M), SLV (+$106M), QCOM (+$101M), HYG (+$47M), ASML (+$42M).
- Started 4 new stock positions in LRCX, ASML, AMAT, SMH.
- Reduced shares in these 10 stocks: NVDA (-$15B), SPY (-$3.7B), PYPL (-$2.5B), NFLX (-$2.1B), AVGO (-$2.0B), JPM (-$1.9B), BA (-$1.7B), C (-$374M), SMCI (-$349M), WFC (-$247M).
- Sold out of its positions in ABNB, BIDU, CVX, CMG, COST, CRWD, XOM, FSLR, HD, JD. LLY, OXY, PDD, KRE, XOP, TGT, UBER, UPST, WMT, WFC.
- CTC was a net seller of stock by $-29B.
- CTC has $113B in assets under management (AUM), dropping by 36.56%.
- Central Index Key (CIK): 0001445893
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Portfolio Holdings for CTC
CTC holds 44 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 58.3 | $66B | -5% | 1.0M | 65034.00 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 27.8 | $31B | +2% | 545k | 57718.00 |
|
| NVIDIA Corporation Put Option (NVDA) | 7.6 | $8.6B | -63% | 494k | 17440.00 |
|
| Broadcom Put Option (AVGO) | 2.1 | $2.4B | -46% | 77k | 30951.00 |
|
| Netflix Put Option (NFLX) | 1.3 | $1.4B | -59% | 148k | 9615.00 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $350M | -6% | 814k | 430.29 |
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $318M | +49% | 4.7M | 68.14 |
|
| Walt Disney Company Call Option (DIS) | 0.3 | $315M | -13% | 33k | 9638.00 |
|
| Applied Materials Put Option (AMAT) | 0.3 | $314M | NEW | 9.2k | 34179.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $226M | +91% | 786k | 286.86 |
|
| Tesla Motors (TSLA) | 0.2 | $224M | +103% | 602k | 371.75 |
|
| Lam Research Corp Com New Put Option (LRCX) | 0.2 | $181M | NEW | 8.5k | 21366.00 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $168M | +238% | 496k | 337.95 |
|
| Micron Technology (MU) | 0.1 | $139M | +6% | 413k | 337.84 |
|
| Qualcomm Put Option (QCOM) | 0.1 | $105M | +2289% | 8.1k | 12878.00 |
|
| Strategy Cl A New (MSTR) | 0.1 | $86M | +52% | 687k | 124.80 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $85M | +123% | 1.1M | 79.56 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $82M | +80% | 467k | 174.61 |
|
| Oracle Corporation (ORCL) | 0.1 | $71M | +95% | 484k | 147.11 |
|
| Meta Platforms Cl A (META) | 0.1 | $66M | +54% | 116k | 572.13 |
|
| Advanced Micro Devices (AMD) | 0.1 | $58M | +116% | 286k | 203.43 |
|
| Apple (AAPL) | 0.0 | $50M | +24% | 197k | 253.79 |
|
| Microsoft Corporation (MSFT) | 0.0 | $50M | +48% | 134k | 370.17 |
|
| Amazon (AMZN) | 0.0 | $48M | +72% | 233k | 208.27 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $42M | NEW | 32k | 1320.83 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $39M | -41% | 264k | 146.28 |
|
| Goldman Sachs Put Option (GS) | 0.0 | $35M | -71% | 411.00 | 84599.00 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $33M | NEW | 85k | 383.40 |
|
| salesforce Put Option (CRM) | 0.0 | $30M | -57% | 1.6k | 18667.00 |
|
| MercadoLibre (MELI) | 0.0 | $29M | +82% | 17k | 1729.02 |
|
| Boeing Company Put Option (BA) | 0.0 | $27M | -98% | 1.4k | 19903.00 |
|
| Booking Holdings (BKNG) | 0.0 | $27M | -43% | 6.5k | 4210.32 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $19M | +29% | 154k | 125.46 |
|
| Citigroup Com New Put Option (C) | 0.0 | $19M | -95% | 1.7k | 11341.00 |
|
| JPMorgan Chase & Co. Put Option (JPM) | 0.0 | $15M | -99% | 505.00 | 29416.00 |
|
| Morgan Stanley Com New Put Option (MS) | 0.0 | $12M | -70% | 718.00 | 16457.00 |
|
| Adobe Systems Incorporated Put Option (ADBE) | 0.0 | $3.6M | -96% | 148.00 | 24308.00 |
|
| Paypal Holdings Put Option (PYPL) | 0.0 | $3.3M | -99% | 728.00 | 4523.00 |
|
| Shopify Cl A Sub Vtg Shs Call Option (SHOP) | 0.0 | $2.4M | -95% | 205.00 | 11862.00 |
|
| Select Sector Spdr Tr State Street Ene Put Option (XLE) | 0.0 | $1.5M | -99% | 310.00 | 4937.00 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $1.5M | +64% | 9.7k | 150.82 |
|
| Carvana Cl A (CVNA) | 0.0 | $1.3M | +161% | 4.2k | 314.38 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.3M | -63% | 26k | 48.75 |
|
| Super Micro Computer Com New Put Option (SMCI) | 0.0 | $704k | -99% | 309.00 | 2277.00 |
|
Past Filings by CTC
SEC 13F filings are viewable for CTC going back to 2011
- CTC 2026 Q1 filed May 21, 2026
- 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