CL

CTC LLC

13F
CTC LLC
Last update 2025-05-16 163 Stocks (7 new)
Value $142.06 Bil Turnover 0 %
Countries:
Top Holdings: GOOGL(0.05%)COIN(0.05%)AMD(0.04%)AVGO(0.04%)BABA(0.03%)
Summary Stock Picks Current Portfolio
CTC LLC Top Holdings of 2025-03-31 View Full List
Ticker
SPY PUT
SPY CALL
QQQ PUT
QQQ CALL
IWM PUT
TSLA CALL
TSLA PUT
IWM CALL
NVDA CALL
GLD CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT
SPDR S&P 500 ETF Trust
62,550,000
34,989,844.5
0%
24.630
0%
6.130
+23.15%
+8.31%
646,790.1
 
SPY CALL
SPDR S&P 500 ETF Trust
47,721,800
26,695,097.7
0%
18.790
0%
4.680
+23.15%
+8.31%
646,790.1
 
QQQ PUT
INVESCO QQQ Trust
23,590,000
11,061,822.8
0%
7.790
0%
3.770
+30.71%
+10.90%
360,471.6
 
QQQ CALL
INVESCO QQQ Trust
21,812,900
10,228,505.1
0%
7.200
0%
3.490
+30.71%
+10.90%
360,471.6
 
IWM PUT
iShares Russell 2000 ETF
32,160,100
6,415,618.3
0%
4.520
0%
10.660
+23.03%
+1.97%
67,113.4
 
TSLA CALL
Tesla Inc
18,435,200
4,777,666.4
0%
3.360
0%
0.570
+44.30%
-18.71%
1,057,391.6
Vehicles & Parts
TSLA PUT
Tesla Inc
14,554,100
3,771,840.6
0%
2.660
0%
0.450
+44.30%
-18.71%
1,057,391.6
Vehicles & Parts
IWM CALL
iShares Russell 2000 ETF
17,460,700
3,483,235.0
0%
2.450
0%
5.790
+23.03%
+1.97%
67,113.4
 
NVDA CALL
NVIDIA Corp
30,028,000
3,254,434.6
0%
2.290
0%
0.120
+78.55%
+28.86%
4,219,535.1
Semiconductors
GLD CALL
SPDR Gold Shares ETF
11,239,700
3,238,607.2
0%
2.280
0%
3.440
-0.89%
+29.18%
103,438.8
 

CTC LLC's Historical Top Holdings Breakdowns

CTC LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Sold Out
Sold Out
-0.10%
●
551.42 ($587.78) 612.93
$631.28
7.40%
Sold Out
0
-287,833
SLV
iShares Silver Trust
2025-03-31
Sold Out
Sold Out
-0.09%
●
26.93 ($29.06) 31.32
$35.31
21.52%
Sold Out
0
-5,330,451
GLD
SPDR Gold Shares ETF
2025-03-31
Reduce
Reduce
-0.08%
●
243.19 ($264.45) 288.14
$312.63
18.22%
Reduce -88.98%
70,120
-565,931
GOOGL
Alphabet Inc
2025-03-31
New Buy
New Buy
+0.05%
●
154.33 ($181.36) 206.38
$189.38
4.42%
New holding
495,208
495,208
AMD
Advanced Micro Devices Inc
2025-03-31
Add
Add
+0.04%
●
96.63 ($111.19) 129.55
$159.32
43.29%
Add 727.12%
597,917
525,628
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.04%
●
209.68 ($231.67) 247.1
$214.64
-7.35%
Reduce -93.65%
14,756
-217,775
AVGO
Broadcom Inc
2025-03-31
Add
Add
+0.04%
●
167.43 ($211.65) 244.7
$287.55
35.86%
Add 983.27%
366,556
332,718
COIN
Coinbase Global Inc
2025-03-31
Add
Add
+0.04%
●
172.23 ($242.13) 301.3
$429.39
77.34%
Add 326.17%
439,543
336,405
PLTR
Palantir Technologies Inc
2025-03-31
Add
Add
+0.03%
●
64.98 ($87.82) 124.62
$154.85
76.33%
Add 566.34%
537,167
456,553
MELI
MercadoLibre Inc
2025-03-31
Reduce
Reduce
-0.02%
●
1739 ($1984.94) 2260
$2,390.51
20.43%
Reduce -93.94%
873
-13,530

CTC LLC Total Holding History ($B)

To

CTC LLC's Asset Allocation

To

CTC LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CTC LLC's Hypothetical Growth since 2025-03-31

CTC LLC's Yearly Returns

Year Portfolio % % Excess Gain %

CTC LLC's Holdings Heat Map

Size field:

CTC LLC's Holdings Bubble Chart

CTC LLC News

  • 1

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