CTC (Chicago Trading Company) Portfolio holdings
CTC LLC, commonly known as Chicago Trading Company, was founded in 1995 by Rick Lane and Peter Ryan and is headquartered in Chicago, Illinois, operating as a proprietary trading firm specializing in derivatives, particularly options and futures, across major U.S. exchanges like the CME and CBOE. With a workforce of around 350-400 employees, CTC leverages advanced technology and quantitative strategies to provide liquidity and execute high-volume trades in equities, commodities, and fixed income, evolving from its origins on Chicago’s trading floors to a modern, collaborative office environment. Known for its innovative culture, the firm emphasizes teamwork between traders, quants, and technologists to tackle complex market challenges, maintaining a competitive edge in the fast-paced world of electronic trading. Privately held and low-profile, CTC has grown into a significant player in the financial markets, focusing on integrity, ingenuity, and cutting-edge problem-solving.
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$62.2M |
| 2 |
SPDR Gold Trust
GLD
|
$54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.6M |
| 4 |
Microsoft
MSFT
|
$45.5M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$34.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$271M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$259M |
| 3 |
Advanced Micro Devices
AMD
|
$62.8M |
| 4 |
Micron Technology
MU
|
$62.5M |
| 5 |
Salesforce
CRM
|
$32.4M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Communication Services | 26.69% |
| 3 | Consumer Discretionary | 17.36% |
| 4 | Industrials | 6.46% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $7.48M | ﹤0.01% | 392,643 +155,241 | +65% | +$2.96M |
|
27
ProShares UltraPro QQQ
TQQQ
$26B
| $7.07M | ﹤0.01% | +366,054 | New | +$7.07M |
|
28
Carnival Corp
CCL
$43.2B
| $6.79M | ﹤0.01% | 965,672 +249,401 | +35% | +$1.75M |
|
29
Cloudflare
NET
$72.7B
| $6.43M | ﹤0.01% | +116,227 | New | +$6.43M |
|
30
Applied Materials
AMAT
$128B
| $6.31M | ﹤0.01% | 76,981 -12,395 | -14% | -$1.02M |
|
31
Morgan Stanley
MS
$240B
| $6.18M | ﹤0.01% | 78,222 +14,370 | +23% | +$1.14M |
|
32
JD.com
JD
$44.1B
| $5.52M | ﹤0.01% | +109,809 | New | +$5.52M |
|
33
Palantir
PLTR
$372B
| $5.33M | ﹤0.01% | 656,132 -331,572 | -34% | -$2.7M |
|
34
Intel
INTC
$107B
| $5.05M | ﹤0.01% | 196,121 -240,917 | -55% | -$6.21M |
|
35
FedEx
FDX
$54.5B
| $4.87M | ﹤0.01% | 32,770 +90 | +0.3% | +$13.4K |
|
36
Sea Limited
SE
$110B
| $4.65M | ﹤0.01% | 82,954 -8,139 | -9% | -$456K |
|
37
XPeng
XPEV
$20B
| $4.08M | ﹤0.01% | 341,569 +313,459 | +1,115% | +$3.75M |
|
38
JPMorgan Chase
JPM
$829B
| $3.8M | ﹤0.01% | +36,316 | New | +$3.8M |
|
39
Oracle
ORCL
$635B
| $3.56M | ﹤0.01% | +58,365 | New | +$3.56M |
|
40
Peloton Interactive
PTON
$3.1B
| $3.03M | ﹤0.01% | 437,594 +231,698 | +113% | +$1.61M |
|
41
Lucid Motors
LCID
$6.08B
| $2.79M | ﹤0.01% | 199,559 +126,709 | +174% | +$1.77M |
|
42
Robinhood
HOOD
$92.4B
| $2M | ﹤0.01% | +197,670 | New | +$2M |
|
43
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $1.69M | ﹤0.01% | +131,687 | New | +$1.69M |
|
44
Pinterest
PINS
$24.9B
| $1.38M | ﹤0.01% | 59,073 +20,703 | +54% | +$482K |
|
45
SoFi Technologies
SOFI
$30.6B
| $1.12M | ﹤0.01% | 229,736 -76,451 | -25% | -$373K |
|
46
Roblox
RBLX
$86.4B
| $1.1M | ﹤0.01% | 30,654 -18,636 | -38% | -$668K |
|
47
VanEck Semiconductor ETF
SMH
$27B
| $943K | ﹤0.01% | +5,096 | New | +$943K |
|
48
DoorDash
DASH
$105B
| $901K | ﹤0.01% | 18,239 -42,116 | -70% | -$2.08M |
|
49
DocuSign
DOCU
$15.5B
| $743K | ﹤0.01% | 13,901 -10,125 | -42% | -$541K |
|
50
BlackBerry
BB
$2.28B
| $525K | ﹤0.01% | +111,706 | New | +$525K |
|