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 |
Microsoft
MSFT
|
$162M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 3 |
Alibaba
BABA
|
$95M |
| 4 |
NVIDIA
NVDA
|
$89.6M |
| 5 |
Micron Technology
MU
|
$59.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$130M |
| 2 |
Amazon
AMZN
|
$120M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 4 |
iShares Silver Trust
SLV
|
$62.3M |
| 5 |
Netflix
NFLX
|
$52.4M |
Sector Composition
| 1 | Technology | 42.49% |
| 2 | Communication Services | 20.97% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Healthcare | 7.81% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
52
Peloton Interactive
PTON
$3.1B
| – | – |
-57,174
| Closed | -$7.09M |
|
53
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
54
Roblox
RBLX
$86.4B
| – | – |
0
| – | – |
|
|
55
iShares Silver Trust
SLV
$19.6B
| – | – |
-2,574,214
| Closed | -$62.3M |
|
56
Snap
SNAP
$12.1B
| – | – |
0
| – | – |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-269,496
| Closed | -$115M |
|
58
Tilly's
TLYS
$59.4M
| – | – |
-50,822
| Closed | -$918K |
|
59
Tesla
TSLA
$1.08T
| – | – |
-36,606
| Closed | -$24.9M |
|
60
TSMC
TSM
$1.2T
| – | – |
-9,354
| Closed | -$1.12M |
|
61
Upstart Holdings
UPST
$7.05B
| – | – |
0
| – | – |
|
62
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
-47,943
| Closed | -$1.41M |
|
63
Zoom
ZM
$24.4B
| – | – |
0
| – | – |
|
|
JJT
64
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| – | – |
0
| – | – |
|
|
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-9,298
| Closed | -$309K |
|