CTC
Latest statistics and disclosures from CTC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, GLD, HYG, TSLA, GOOG, and represent 69.33% of CTC's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$13B), MSFT (+$2.6B), LRCX (+$697M), AVGO (+$637M), NVDA (+$630M), COST (+$560M), SPY (+$336M), V (+$201M), AMZN (+$161M), GS (+$132M).
- Started 8 new stock positions in UNH, INTC, MA, COST, V, LLY, WFC, CAT.
- Reduced shares in these 10 stocks: GOOG (-$17B), TSLA (-$13B), HYG (-$12B), GLD (-$11B), AMD (-$7.0B), META (-$490M), SNOW (-$232M), TSM (-$189M), DIS (-$65M), SLV (-$53M).
- Sold out of its position in CVNA.
- CTC was a net seller of stock by $-42B.
- CTC has $161B in assets under management (AUM), dropping by 42.52%.
- Central Index Key (CIK): 0001445893
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Portfolio Holdings for CTC
CTC holds 51 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 32.7 | $53B | +31% | 715k | 73640.00 |
|
| Spdr Gold Tr Gold Shs Put Option (GLD) | 11.9 | $19B | -36% | 519k | 36838.00 |
|
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 10.4 | $17B | -42% | 618k | 26991.54 |
|
| Tesla Motors Put Option (TSLA) | 7.8 | $13B | -50% | 299k | 42060.00 |
|
| Alphabet Cap Stk Cl C Put Option (GOOG) | 6.6 | $11B | -61% | 300k | 35540.35 |
|
| NVIDIA Corporation Put Option (NVDA) | 6.5 | $11B | +6% | 526k | 20009.00 |
|
| Advanced Micro Devices Put Option (AMD) | 6.0 | $9.6B | -42% | 165k | 58091.00 |
|
| Microsoft Corporation Put Option (MSFT) | 4.7 | $7.6B | +52% | 205k | 37302.00 |
|
| Meta Platforms Cl A Put Option (META) | 3.8 | $6.0B | -7% | 107k | 56329.00 |
|
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 3.5 | $5.6B | 85k | 65589.00 |
|
|
| Broadcom Put Option (AVGO) | 2.2 | $3.5B | +22% | 93k | 37775.00 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $1.1B | +44% | 1.5M | 746.77 |
|
| Netflix Put Option (NFLX) | 0.7 | $1.1B | 149k | 7140.00 |
|
|
| Lam Research Corp Com New Call Option (LRCX) | 0.7 | $1.1B | +190% | 25k | 43333.00 |
|
| Costco Wholesale Corporation Put Option (COST) | 0.3 | $560M | NEW | 6.0k | 93547.00 |
|
| Micron Technology (MU) | 0.3 | $477M | 413k | 1154.29 |
|
|
| Walt Disney Company Call Option (DIS) | 0.2 | $249M | -20% | 26k | 9625.00 |
|
| Amazon (AMZN) | 0.1 | $216M | +289% | 906k | 238.34 |
|
| Visa Com Cl A Put Option (V) | 0.1 | $201M | NEW | 5.8k | 34309.00 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $196M | -21% | 3.7M | 53.47 |
|
| Goldman Sachs (GS) | 0.1 | $132M | +31714% | 131k | 1011.37 |
|
| Intel Corporation (INTC) | 0.1 | $119M | NEW | 851k | 139.63 |
|
| Apple (AAPL) | 0.1 | $115M | +101% | 397k | 289.36 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $105M | +64% | 53k | 1989.44 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $104M | +236% | 889k | 116.67 |
|
| Qualcomm (QCOM) | 0.0 | $71M | +4609% | 384k | 184.79 |
|
| MercadoLibre (MELI) | 0.0 | $70M | +144% | 41k | 1697.39 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $67M | +353% | 697k | 95.98 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $60M | -11% | 412k | 146.19 |
|
| Oracle Corporation (ORCL) | 0.0 | $57M | -19% | 388k | 146.55 |
|
| Caterpillar (CAT) | 0.0 | $56M | NEW | 53k | 1064.90 |
|
| Strategy Cl A New (MSTR) | 0.0 | $56M | -6% | 641k | 86.93 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $47M | -80% | 99k | 477.57 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $42M | NEW | 82k | 513.60 |
|
| Applied Materials (AMAT) | 0.0 | $37M | +459% | 52k | 723.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $30M | +18121% | 92k | 327.33 |
|
| UnitedHealth (UNH) | 0.0 | $29M | NEW | 71k | 415.63 |
|
| Booking Holdings (BKNG) | 0.0 | $28M | +2335% | 158k | 178.24 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $26M | +153165% | 475k | 53.61 |
|
| Citigroup Com New (C) | 0.0 | $15M | +6441% | 108k | 139.96 |
|
| Snowflake Com Shs Call Option (SNOW) | 0.0 | $15M | -93% | 590.00 | 25450.00 |
|
| Wells Fargo & Company (WFC) | 0.0 | $15M | NEW | 181k | 82.64 |
|
| Morgan Stanley Com New Put Option (MS) | 0.0 | $14M | -8% | 656.00 | 20904.00 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $12M | NEW | 9.9k | 1199.43 |
|
| salesforce Put Option (CRM) | 0.0 | $11M | -57% | 693.00 | 15666.00 |
|
| Boeing Company Put Option (BA) | 0.0 | $8.6M | -71% | 397.00 | 21647.00 |
|
| Bank of America Corporation (BAC) | 0.0 | $5.9M | +298% | 103k | 56.98 |
|
| Shopify Cl A Sub Vtg Shs Call Option (SHOP) | 0.0 | $1.5M | -36% | 131.00 | 11418.00 |
|
| Paypal Holdings Put Option (PYPL) | 0.0 | $967k | -69% | 224.00 | 4318.00 |
|
| Adobe Systems Incorporated Call Option (ADBE) | 0.0 | $513k | -83% | 25.00 | 20502.00 |
|
| Super Micro Computer Com New Call Option (SMCI) | 0.0 | $349k | -61% | 119.00 | 2933.00 |
|
Past Filings by CTC
SEC 13F filings are viewable for CTC going back to 2011
- CTC 2026 Q2 filed Aug. 13, 2026
- 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