CTC
Latest statistics and disclosures from CTC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, OXY, SPY, GOOG, NKE, and represent 76.45% of CTC's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$13B), OXY (+$1.5B), NKE (+$563M), XOP (+$178M), WFC (+$172M), F (+$153M), ASML (+$115M), GDX (+$113M), TSLA (+$110M), CAT (+$85M).
- Started 49 new stock positions in CSCO, MS, ZM, LMT, AFRM, BX, CRM, WFC, FUTU, MRNA.
- Reduced shares in these 10 stocks: , , Powershares Qqq Etf Put Opt 01/19 154.0 put (-$16B), Powershares Qqq Trust (-$12B), Ishares Tr Index option (-$6.4B), , Ishares Tr option (-$4.4B), , Microsoft Corp option (-$3.9B), .
- Sold out of its positions in Ark Etf Tr call, Ark Etf Tr put, Adobe Sys Inc option, Adobe Sys Inc option, DEVICES INC Advanced Micro call, Advanced Micro Devices Inc put, Affirm Hldgs, Affirm Hldgs, Airbnb, Airbnb.
- CTC was a net seller of stock by $-185B.
- CTC has $33B in assets under management (AUM), dropping by -83.15%.
- Central Index Key (CIK): 0001445893
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Portfolio Holdings for CTC
CTC holds 112 positions in its portfolio as reported in the March 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) | 37.7 | $13B | NEW | 595k | 21030.00 |
|
| Occidental Petroleum Corporation Call Option (OXY) | 15.8 | $5.2B | +38% | 807k | 6499.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.0 | $4.0B | -37% | 7.6M | 523.07 |
|
| Alphabet Cap Stk Cl C Put Option (GOOG) | 6.4 | $2.1B | -58% | 140k | 15226.00 |
|
| Nike CL B Call Option (NKE) | 4.5 | $1.5B | +59% | 161k | 9398.00 |
|
| Pfizer Call Option (PFE) | 3.4 | $1.1B | -30% | 403k | 2775.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $964M | -24% | 2.2M | 444.01 |
|
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 2.2 | $746M | -57% | 96k | 7773.00 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $461M | -57% | 510k | 903.56 |
|
| Ford Motor Company Call Option (F) | 1.2 | $382M | +66% | 288k | 1328.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $275M | +11% | 1.8M | 150.93 |
|
| Tesla Motors (TSLA) | 0.7 | $239M | +84% | 1.4M | 175.79 |
|
| Amazon (AMZN) | 0.7 | $218M | -27% | 1.2M | 180.38 |
|
| Bank of America Corporation Call Option (BAC) | 0.7 | $217M | -64% | 57k | 3792.00 |
|
| Microsoft Corporation (MSFT) | 0.6 | $212M | +34% | 505k | 420.72 |
|
| Doordash Cl A Call Option (DASH) | 0.6 | $186M | -48% | 14k | 13772.00 |
|
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 0.5 | $178M | NEW | 12k | 15493.00 |
|
| Wells Fargo & Company Put Option (WFC) | 0.5 | $172M | NEW | 30k | 5796.00 |
|
| Advanced Micro Devices (AMD) | 0.4 | $145M | +22% | 805k | 180.49 |
|
| Target Corporation Put Option (TGT) | 0.4 | $140M | -80% | 7.9k | 17721.00 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $118M | +39% | 1.6M | 72.36 |
|
| Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.3 | $115M | NEW | 1.2k | 97047.00 |
|
| Apple (AAPL) | 0.3 | $113M | -54% | 660k | 171.48 |
|
| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 0.3 | $113M | NEW | 5.0k | 22499.00 |
|
| Block Cl A Put Option (SQ) | 0.3 | $113M | -29% | 13k | 8458.00 |
|
| Meta Platforms Cl A (META) | 0.3 | $86M | -53% | 177k | 485.58 |
|
| Caterpillar Call Option (CAT) | 0.3 | $85M | NEW | 2.3k | 36643.00 |
|
| International Business Machines Put Option (IBM) | 0.2 | $78M | NEW | 4.1k | 19096.00 |
|
| Broadcom (AVGO) | 0.2 | $71M | +28% | 53k | 1325.41 |
|
| Netflix (NFLX) | 0.2 | $68M | -39% | 112k | 607.33 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $66M | NEW | 131k | 504.60 |
|
| Lam Research Corporation Put Option (LRCX) | 0.2 | $60M | -96% | 622.00 | 97157.00 |
|
| Oracle Corporation Put Option (ORCL) | 0.2 | $60M | -93% | 4.8k | 12561.00 |
|
| Applied Materials Call Option (AMAT) | 0.2 | $54M | -80% | 2.6k | 20623.00 |
|
| Microstrategy Cl A New (MSTR) | 0.2 | $51M | +172% | 30k | 1704.56 |
|
| Boeing Company (BA) | 0.1 | $50M | NEW | 258k | 192.99 |
|
| Merck & Co Put Option (MRK) | 0.1 | $49M | NEW | 3.7k | 13195.00 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.1 | $43M | +17% | 18k | 2407.00 |
|
| 4068594 Enphase Energy Put Option (ENPH) | 0.1 | $37M | -92% | 3.0k | 12098.00 |
|
| The Trade Desk Com Cl A Put Option (TTD) | 0.1 | $34M | NEW | 3.9k | 8742.00 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $33M | NEW | 46k | 732.63 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $32M | +140% | 121k | 265.12 |
|
| Qualcomm (QCOM) | 0.1 | $30M | NEW | 180k | 169.30 |
|
| Draftkings Com Cl A Put Option (DKNG) | 0.1 | $30M | NEW | 6.6k | 4541.00 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $30M | +639% | 316k | 94.41 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $29M | +182% | 9.8k | 2906.77 |
|
| Walt Disney Company (DIS) | 0.1 | $28M | -41% | 230k | 122.36 |
|
| General Motors Company Put Option (GM) | 0.1 | $25M | -97% | 5.4k | 4535.00 |
|
| Cisco Systems Call Option (CSCO) | 0.1 | $23M | NEW | 4.5k | 4991.00 |
|
| Chevron Corporation (CVX) | 0.1 | $22M | -21% | 138k | 157.74 |
|
| Micron Technology (MU) | 0.1 | $21M | +59% | 181k | 117.89 |
|
| Booking Holdings (BKNG) | 0.1 | $19M | +60% | 5.3k | 3627.88 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $19M | +26% | 141k | 136.05 |
|
| Affirm Hldgs Com Cl A Put Option (AFRM) | 0.1 | $19M | NEW | 5.1k | 3726.00 |
|
| Morgan Stanley Com New (MS) | 0.1 | $18M | NEW | 192k | 94.16 |
|
| Zoom Video Communications In Cl A Put Option (ZM) | 0.1 | $17M | NEW | 2.6k | 6537.00 |
|
| Snowflake Cl A (SNOW) | 0.0 | $16M | NEW | 101k | 161.60 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $16M | NEW | 51k | 320.59 |
|
| salesforce (CRM) | 0.0 | $16M | NEW | 52k | 301.18 |
|
| Uber Technologies (UBER) | 0.0 | $15M | NEW | 197k | 76.99 |
|
| Home Depot (HD) | 0.0 | $15M | NEW | 40k | 383.60 |
|
| Paypal Holdings (PYPL) | 0.0 | $14M | +100% | 201k | 66.99 |
|
| Gamestop Corp Cl A Put Option (GME) | 0.0 | $13M | NEW | 10k | 1252.00 |
|
| Pinterest Cl A Put Option (PINS) | 0.0 | $13M | NEW | 3.7k | 3467.00 |
|
| Citigroup Com New (C) | 0.0 | $12M | +508% | 181k | 63.24 |
|
| Intel Corporation (INTC) | 0.0 | $10M | NEW | 234k | 44.17 |
|
| Goldman Sachs (GS) | 0.0 | $10M | -35% | 24k | 417.69 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $9.1M | NEW | 216k | 42.12 |
|
| Cleveland-cliffs Put Option (CLF) | 0.0 | $9.0M | NEW | 4.0k | 2274.00 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $7.8M | +49% | 74k | 105.28 |
|
| Shopify Cl A (SHOP) | 0.0 | $7.6M | NEW | 99k | 77.17 |
|
| Lululemon Athletica (LULU) | 0.0 | $7.5M | +109% | 19k | 390.65 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $6.8M | NEW | 59k | 116.25 |
|
| MercadoLibre (MELI) | 0.0 | $6.7M | NEW | 4.4k | 1511.96 |
|
| UnitedHealth (UNH) | 0.0 | $6.0M | NEW | 12k | 494.70 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $5.9M | NEW | 12k | 481.57 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.9M | NEW | 45k | 131.37 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.6M | +310% | 28k | 200.30 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $5.5M | NEW | 33k | 164.96 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $4.8M | -35% | 96k | 50.08 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $4.7M | NEW | 10k | 454.87 |
|
| First Solar (FSLR) | 0.0 | $4.5M | +14% | 27k | 168.80 |
|
| Starbucks Corporation (SBUX) | 0.0 | $4.3M | NEW | 47k | 91.39 |
|
| Moderna (MRNA) | 0.0 | $4.1M | NEW | 38k | 106.56 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $4.0M | -73% | 34k | 116.24 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.7M | NEW | 79k | 47.02 |
|
| Super Micro Computer (SMCI) | 0.0 | $3.7M | NEW | 3.7k | 1010.03 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $3.7M | NEW | 4.7k | 777.96 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $3.1M | +11% | 62k | 50.28 |
|
| Snap Cl A (SNAP) | 0.0 | $3.1M | +159% | 272k | 11.48 |
|
| Wal-Mart Stores (WMT) | 0.0 | $3.1M | -34% | 51k | 60.17 |
|
| Hldgs (UAL) | 0.0 | $2.9M | -64% | 62k | 47.88 |
|
| FedEx Corporation (FDX) | 0.0 | $2.9M | NEW | 10k | 289.74 |
|
| Docusign (DOCU) | 0.0 | $2.8M | +24% | 47k | 59.55 |
|
| Roku Com Cl A (ROKU) | 0.0 | $2.8M | +154% | 43k | 65.17 |
|
| Proshares Tr Ii Vix Sh Trm Futrs Call Option (VIXY) | 0.0 | $2.4M | NEW | 3.9k | 632.00 |
|
| Carnival Corp Unit 99/99/9999 Put Option (CCL) | 0.0 | $2.1M | NEW | 1.3k | 1634.00 |
|
| Nio Spon Ads (NIO) | 0.0 | $2.0M | 436k | 4.50 |
|
|
| Peloton Interactive Cl A Com Put Option (PTON) | 0.0 | $1.8M | NEW | 4.2k | 428.50 |
|
| Sea Sponsord Ads (SE) | 0.0 | $1.7M | -79% | 31k | 53.71 |
|
| Upstart Hldgs (UPST) | 0.0 | $1.5M | +49% | 56k | 26.89 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $1.5M | NEW | 27k | 54.15 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.4M | -84% | 59k | 23.01 |
|
| Visa Com Cl A (V) | 0.0 | $1.2M | NEW | 4.3k | 279.08 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $1.0M | -34% | 27k | 38.18 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $919k | +54% | 84k | 10.95 |
|
| Xpeng Ads (XPEV) | 0.0 | $790k | NEW | 103k | 7.68 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $635k | -82% | 6.6k | 96.83 |
|
| Jd.com Spon Adr Cl A (JD) | 0.0 | $516k | -80% | 19k | 27.39 |
|
| Carvana Cl A (CVNA) | 0.0 | $501k | NEW | 5.7k | 87.91 |
|
| Paramount Global Class B Com (PARA) | 0.0 | $169k | -89% | 14k | 11.77 |
|
| Beyond Meat (BYND) | 0.0 | $92k | -69% | 11k | 8.28 |
|
Past Filings by CTC
SEC 13F filings are viewable for CTC going back to 2011
- 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
- CTC 2021 Q1 filed May 7, 2021