CL
| |
CTC LLC13F | |
| CTC LLC | |
| Last update 2025-05-16 | 163 Stocks (7 new) |
| Value $142.06 Bil | Turnover 0 % |
CTC LLC Top Holdings of 2025-03-31
View Full List
| 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 | +16.86% | +7.34% | 643,153.0 | ||
SPY
CALL
| SPDR S&P 500 ETF Trust | 47,721,800 | 26,695,097.7 | 0% | 18.790 | 0% | 4.680 | +16.86% | +7.34% | 643,153.0 | ||
QQQ
PUT
| INVESCO QQQ Trust | 23,590,000 | 11,061,822.8 | 0% | 7.790 | 0% | 3.770 | +23.56% | +9.08% | 357,232.3 | ||
QQQ
CALL
| INVESCO QQQ Trust | 21,812,900 | 10,228,505.1 | 0% | 7.200 | 0% | 3.490 | +23.56% | +9.08% | 357,232.3 | ||
IWM
PUT
| iShares Russell 2000 ETF | 32,160,100 | 6,415,618.3 | 0% | 4.520 | 0% | 10.660 | +17.95% | +1.47% | 66,253.5 | ||
TSLA
CALL
| Tesla Inc | 18,435,200 | 4,777,666.4 | 0% | 3.360 | 0% | 0.570 | +17.98% | -21.91% | 1,015,728.5 | Vehicles & Parts | |
TSLA
PUT
| Tesla Inc | 14,554,100 | 3,771,840.6 | 0% | 2.660 | 0% | 0.450 | +17.98% | -21.91% | 1,015,728.5 | Vehicles & Parts | |
IWM
CALL
| iShares Russell 2000 ETF | 17,460,700 | 3,483,235.0 | 0% | 2.450 | 0% | 5.790 | +17.95% | +1.47% | 66,253.5 | ||
NVDA
CALL
| NVIDIA Corp | 30,028,000 | 3,254,434.6 | 0% | 2.290 | 0% | 0.120 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
GLD
CALL
| SPDR Gold Shares ETF | 11,239,700 | 3,238,607.2 | 0% | 2.280 | 0% | 3.440 | +7.23% | +26.85% | 102,309.8 |
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 | $625.34 | 6.39% | Sold Out | 0 | -287,833 | |
SLV | iShares Silver Trust | 2025-03-31 | Sold Out Sold Out | -0.09% | 26.93 ($29.06) 31.32 | $33.51 | 15.31% | Sold Out | 0 | -5,330,451 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | Reduce Reduce | -0.08% | 243.19 ($264.45) 288.14 | $307.14 | 16.14% | 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 | $179.53 | -1.01% | New holding | 495,208 | 495,208 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Add Add | +0.04% | 96.63 ($111.19) 129.55 | $137.91 | 24.03% | Add 727.12% | 597,917 | 525,628 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.04% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -93.65% | 14,756 | -217,775 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.04% | 167.43 ($211.65) 244.7 | $275.18 | 30.02% | Add 983.27% | 366,556 | 332,718 | |
COIN | Coinbase Global Inc | 2025-03-31 | Add Add | +0.04% | 172.23 ($242.13) 301.3 | $355.80 | 46.95% | Add 326.17% | 439,543 | 336,405 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | Add Add | +0.03% | 64.98 ($87.82) 124.62 | $134.36 | 52.99% | Add 566.34% | 537,167 | 456,553 | |
MELI | MercadoLibre Inc | 2025-03-31 | Reduce Reduce | -0.02% | 1739 ($1984.94) 2260 | $2,514.05 | 26.66% | Reduce -93.94% | 873 | -13,530 |
CTC LLC Total Holding History ($B)
CTC LLC's Asset Allocation
CTC LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CTC LLC's Hypothetical Growth since 2025-03-31
CTC LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CTC LLC's Holdings Heat Map
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CTC LLC's Holdings Bubble Chart
CTC LLC News
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