CTC
Latest statistics and disclosures from CTC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, GLD, TSLA, GOOG, UNH, and represent 86.09% of CTC's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$3.9B), FDX (+$538M), MRK (+$452M), UNH (+$441M), SLV (+$218M), NVDA (+$147M), IWM (+$36M), GME (+$19M), TSM (+$17M), V (+$14M).
- Started 4 new stock positions in VXX, GLD, SLV, SMH.
- Reduced shares in these 10 stocks: QQQ (-$73B), TSLA (-$24B), SPY (-$3.2B), CRWD (-$1.7B), NKE (-$1.2B), GOOG (-$975M), GS (-$814M), XLF (-$740M), FSLR (-$506M), LMT (-$454M).
- Sold out of its positions in ARKK, BYND, CCL, CLF, DASH, FXI, PTON, GDX, PARA.
- CTC was a net seller of stock by $-104B.
- CTC has $48B in assets under management (AUM), dropping by 44.51%.
- Central Index Key (CIK): 0001445893
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Portfolio Holdings for CTC
CTC holds 107 positions in its portfolio as reported in the June 2024 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) | 65.6 | $32B | -69% | 657k | 47911.00 |
|
| Spdr Gold Tr Gold Shs Put Option (GLD) | 8.0 | $3.9B | NEW | 179k | 21501.00 |
|
| Tesla Motors Put Option (TSLA) | 7.0 | $3.4B | -87% | 170k | 19788.00 |
|
| Alphabet Cap Stk Cl C Put Option (GOOG) | 3.3 | $1.6B | -38% | 87k | 18342.00 |
|
| UnitedHealth Call Option (UNH) | 2.2 | $1.1B | +71% | 21k | 50926.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $938M | -77% | 1.7M | 544.22 |
|
| FedEx Corporation Call Option (FDX) | 1.7 | $839M | +178% | 28k | 29984.00 |
|
| Pfizer Call Option (PFE) | 1.6 | $780M | -30% | 279k | 2798.00 |
|
| Merck & Co Call Option (MRK) | 1.0 | $498M | +976% | 40k | 12380.00 |
|
| Blackstone Group Inc Com Cl A Call Option (BX) | 1.0 | $474M | -14% | 38k | 12380.00 |
|
| Goldman Sachs Put Option (GS) | 0.6 | $273M | -74% | 6.0k | 45232.00 |
|
| Ishares Silver Tr Ishares (SLV) | 0.5 | $218M | NEW | 8.2M | 26.57 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $210M | +233% | 1.7M | 123.54 |
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.4 | $194M | -89% | 5.1k | 38319.00 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $157M | +29% | 773k | 202.89 |
|
| Select Sector Spdr Tr Financial Call Option (XLF) | 0.3 | $148M | -83% | 36k | 4111.00 |
|
| Bank of America Corporation Call Option (BAC) | 0.3 | $122M | -46% | 31k | 3977.00 |
|
| Exxon Mobil Corporation Put Option (XOM) | 0.3 | $121M | -69% | 11k | 11512.00 |
|
| First Solar Call Option (FSLR) | 0.2 | $94M | -84% | 4.2k | 22546.00 |
|
| Broadcom (AVGO) | 0.2 | $93M | +8% | 58k | 1605.53 |
|
| Apple (AAPL) | 0.2 | $91M | -34% | 430k | 210.62 |
|
| Meta Platforms Cl A (META) | 0.2 | $79M | -11% | 157k | 504.22 |
|
| Xpeng Ads Call Option (XPEV) | 0.1 | $70M | -7% | 95k | 733.00 |
|
| Netflix (NFLX) | 0.1 | $63M | -16% | 94k | 674.88 |
|
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 0.1 | $63M | -62% | 4.3k | 14547.00 |
|
| Microsoft Corporation (MSFT) | 0.1 | $62M | -72% | 139k | 446.95 |
|
| Advanced Micro Devices (AMD) | 0.1 | $59M | -54% | 365k | 162.21 |
|
| Target Corporation Put Option (TGT) | 0.1 | $59M | -49% | 4.0k | 14804.00 |
|
| Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.1 | $58M | -52% | 566.00 | 102273.00 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $51M | -56% | 711k | 72.00 |
|
| Wal-Mart Stores Call Option (WMT) | 0.1 | $51M | -85% | 7.5k | 6771.00 |
|
| Amazon (AMZN) | 0.1 | $49M | -79% | 251k | 193.25 |
|
| Gamestop Corp Cl A Put Option (GME) | 0.1 | $44M | +73% | 18k | 2469.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $41M | +67% | 236k | 173.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $38M | -88% | 210k | 182.15 |
|
| Lam Research Corporation Put Option (LRCX) | 0.1 | $32M | -51% | 303.00 | 106485.00 |
|
| Boeing Company (BA) | 0.1 | $31M | -33% | 171k | 182.01 |
|
| Lockheed Martin Corporation Put Option (LMT) | 0.1 | $31M | -93% | 664.00 | 46710.00 |
|
| The Trade Desk Com Cl A Call Option (TTD) | 0.1 | $29M | -23% | 3.0k | 9767.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $29M | -60% | 52k | 555.54 |
|
| Micron Technology (MU) | 0.1 | $27M | +11% | 201k | 131.53 |
|
| Booking Holdings (BKNG) | 0.0 | $23M | +11% | 5.9k | 3961.50 |
|
| Microstrategy Cl A New (MSTR) | 0.0 | $22M | -46% | 16k | 1377.48 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $19M | +162% | 252k | 77.14 |
|
| salesforce (CRM) | 0.0 | $19M | +39% | 72k | 257.10 |
|
| Snowflake Cl A (SNOW) | 0.0 | $17M | +26% | 128k | 135.09 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $17M | +194% | 82k | 202.26 |
|
| Visa Com Cl A (V) | 0.0 | $15M | +1201% | 56k | 262.47 |
|
| Walt Disney Company (DIS) | 0.0 | $15M | -35% | 148k | 99.29 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $15M | +244% | 16k | 905.38 |
|
| MercadoLibre (MELI) | 0.0 | $14M | +97% | 8.7k | 1643.40 |
|
| Draftkings Com Cl A Put Option (DKNG) | 0.0 | $13M | -48% | 3.4k | 3817.00 |
|
| Cloudflare Cl A Com Put Option (NET) | 0.0 | $12M | -77% | 1.5k | 8283.00 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $12M | +1867% | 193k | 62.65 |
|
| 4068594 Enphase Energy Put Option (ENPH) | 0.0 | $11M | -62% | 1.1k | 9971.00 |
|
| Chevron Corporation (CVX) | 0.0 | $11M | -47% | 72k | 156.42 |
|
| Paypal Holdings (PYPL) | 0.0 | $11M | -3% | 194k | 58.03 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $11M | -78% | 178k | 63.03 |
|
| Shopify Cl A (SHOP) | 0.0 | $11M | +70% | 168k | 66.05 |
|
| Morgan Stanley Com New (MS) | 0.0 | $11M | -41% | 112k | 97.19 |
|
| Uber Technologies (UBER) | 0.0 | $11M | -24% | 149k | 72.68 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $9.4M | +73% | 21k | 441.16 |
|
| Roku Com Cl A Put Option (ROKU) | 0.0 | $9.0M | -96% | 1.5k | 5993.00 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $9.0M | +506% | 356k | 25.33 |
|
| Roblox Corp Cl A Put Option (RBLX) | 0.0 | $8.5M | -91% | 2.3k | 3721.00 |
|
| Qualcomm (QCOM) | 0.0 | $8.0M | -77% | 40k | 199.18 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $7.7M | +19% | 89k | 86.48 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $6.8M | +36% | 45k | 151.63 |
|
| Lululemon Athletica (LULU) | 0.0 | $6.8M | +18% | 23k | 298.70 |
|
| Super Micro Computer (SMCI) | 0.0 | $6.5M | +114% | 7.9k | 819.35 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $6.4M | +1208% | 246k | 25.84 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $6.3M | -76% | 28k | 222.23 |
|
| Sea Sponsord Ads Put Option (SE) | 0.0 | $6.3M | -97% | 880.00 | 7142.00 |
|
| Freeport-mcmoran CL B Call Option (FCX) | 0.0 | $5.7M | -98% | 1.2k | 4860.00 |
|
| Pinterest Cl A Put Option (PINS) | 0.0 | $5.6M | -65% | 1.3k | 4407.00 |
|
| General Motors Company Put Option (GM) | 0.0 | $5.6M | -77% | 1.2k | 4646.00 |
|
| Nike CL B Put Option (NKE) | 0.0 | $5.4M | -99% | 715.00 | 7537.00 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $4.9M | -37% | 37k | 132.95 |
|
| Home Depot (HD) | 0.0 | $4.0M | -70% | 12k | 344.24 |
|
| Oracle Corporation (ORCL) | 0.0 | $3.9M | +472% | 27k | 141.20 |
|
| Barclays Bank Ipth Sr B S&p Put Option (VXX) | 0.0 | $3.5M | NEW | 3.2k | 1092.00 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $3.3M | +8% | 67k | 49.10 |
|
| Cisco Systems (CSCO) | 0.0 | $2.9M | +1258% | 62k | 47.51 |
|
| Intel Corporation (INTC) | 0.0 | $2.9M | -59% | 94k | 30.97 |
|
| Proshares Tr Ii Vix Sh Trm Futrs Put Option (VIXY) | 0.0 | $2.9M | -68% | 1.2k | 2354.00 |
|
| Citigroup Com New (C) | 0.0 | $2.7M | -76% | 42k | 63.46 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $2.7M | -93% | 3.1k | 849.99 |
|
| Starbucks Corporation (SBUX) | 0.0 | $2.1M | -42% | 27k | 77.85 |
|
| Applied Materials (AMAT) | 0.0 | $2.1M | +238% | 8.8k | 235.99 |
|
| Block Cl A (SQ) | 0.0 | $1.9M | +125% | 30k | 64.49 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.8M | -93% | 20k | 91.15 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.7M | -5% | 28k | 59.39 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.5M | +858% | 25k | 59.19 |
|
| Caterpillar (CAT) | 0.0 | $1.5M | +89% | 4.4k | 333.10 |
|
| International Business Machines (IBM) | 0.0 | $1.2M | +74% | 7.2k | 172.95 |
|
| Hldgs (UAL) | 0.0 | $1.1M | -62% | 23k | 48.66 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $1.1M | NEW | 4.1k | 260.70 |
|
| Moderna (MRNA) | 0.0 | $1.1M | -76% | 8.9k | 118.75 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $825k | -53% | 13k | 65.61 |
|
| Carvana Cl A (CVNA) | 0.0 | $572k | -22% | 4.4k | 128.72 |
|
| Nio Spon Ads (NIO) | 0.0 | $565k | -68% | 136k | 4.16 |
|
| Docusign Call Option (DOCU) | 0.0 | $535k | -99% | 100.00 | 5350.00 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $518k | -54% | 39k | 13.42 |
|
| Upstart Hldgs (UPST) | 0.0 | $461k | -65% | 20k | 23.59 |
|
| Ford Motor Company (F) | 0.0 | $457k | -87% | 36k | 12.54 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $435k | +180% | 14k | 30.21 |
|
| Snap Cl A (SNAP) | 0.0 | $381k | -91% | 23k | 16.61 |
|
Past Filings by CTC
SEC 13F filings are viewable for CTC going back to 2011
- 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
- CTC 2021 Q2 filed July 20, 2021