CL

CTC LLC

13F
CTC LLC
Last update 2025-02-19 282 Stocks (19 new)
Value $162.80 Bil Turnover 0 %
Countries:
Top Holdings: SPY(0.10%)GLD(0.09%)SLV(0.09%)AAPL(0.04%)TSM(0.02%)
Summary Stock Picks Current Portfolio
CTC LLC Top Holdings of 2024-12-31 View Full List
Ticker
SPY PUT
SPY CALL
QQQ PUT
QQQ CALL
IWM PUT
NVDA CALL
TSLA CALL
NVDA PUT
TSLA PUT
IWM 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
66,903,600
39,210,861.9
0%
24.080
0%
6.440
-7.74%
-8.62%
541,085.2
 
SPY CALL 		SPDR S&P 500 ETF Trust
44,089,200
25,839,798.3
0%
15.870
0%
4.250
-7.74%
-8.62%
541,085.2
 
QQQ PUT 		INVESCO QQQ Trust
28,496,100
14,568,061.2
0%
8.950
0%
4.540
-10.27%
-10.98%
286,362.9
 
QQQ CALL 		INVESCO QQQ Trust
22,574,000
11,540,506.0
0%
7.090
0%
3.590
-10.27%
-10.98%
286,362.9
 
IWM PUT 		iShares Russell 2000 ETF
41,959,400
9,271,349.0
0%
5.690
0%
12.940
-14.78%
-16.38%
57,125.2
 
NVDA CALL 		NVIDIA Corp
37,019,100
4,971,294.9
0%
3.050
0%
0.150
-18.37%
-17.39%
2,706,692.0
Semiconductors
TSLA CALL 		Tesla Inc
12,296,600
4,965,858.9
0%
3.050
0%
0.380
-36.08%
-37.52%
811,559.4
Vehicles & Parts
NVDA PUT 		NVIDIA Corp
35,481,100
4,764,756.9
0%
2.930
0%
0.140
-18.37%
-17.39%
2,706,692.0
Semiconductors
TSLA PUT 		Tesla Inc
10,488,900
4,235,837.4
0%
2.600
0%
0.330
-36.08%
-37.52%
811,559.4
Vehicles & Parts
IWM CALL 		iShares Russell 2000 ETF
18,666,300
4,124,505.6
0%
2.530
0%
5.750
-14.78%
-16.38%
57,125.2
 

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 Trust2024-12-31Reduce
-0.43%
●
567.8 ($589.49) 607.81
$533.94
-9.42%
Reduce -81.7%
287,833
-1,285,288
QQQ 		INVESCO QQQ Trust2024-12-31Sold Out
-0.15%
●
481.59 ($506.19) 538.17
$454.40
-10.23%
Sold Out
0
-513,075
MSFT 		Microsoft Corp2024-12-31Sold Out
-0.09%
●
406.35 ($426.03) 454.46
$388.45
-8.82%
Sold Out
0
-365,210
AAPL 		Apple Inc2024-12-31New Buy
+0.04%
●
221.69 ($235.83) 259.02
$198.15
-15.98%
New holding
232,531
232,531
NVDA 		NVIDIA Corp2024-12-31Sold Out
-0.04%
●
118.85 ($138.16) 148.88
$110.93
-19.71%
Sold Out
0
-621,240
SLV 		iShares Silver Trust2024-12-31Reduce
-0.03%
●
26.33 ($28.57) 31.74
$29.19
2.17%
Reduce -28.01%
5,330,451
-2,073,930
AMD 		Advanced Micro Devices Inc2024-12-31Reduce
-0.02%
●
118.88 ($143.64) 172.8
$93.40
-34.98%
Reduce -72.67%
72,289
-192,197
BABA 		Alibaba Group Holding Ltd2024-12-31New Buy
+0.02%
●
82.28 ($94.17) 117.52
$107.73
14.40%
New holding
315,213
315,213
COIN 		Coinbase Global Inc2024-12-31Add
+0.02%
●
163.1 ($255.27) 343.62
$175.50
-31.25%
Add 1566.47%
103,138
96,949
MELI 		MercadoLibre Inc2024-12-31Add
+0.02%
●
1666 ($1945.36) 2117.3
$1,996.95
2.65%
Add 360.9%
14,403
11,278

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 2024-12-31

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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