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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$167M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$118M |
| 3 |
Alibaba
BABA
|
+$117M |
| 4 |
Micron Technology
MU
|
+$62.7M |
| 5 |
Novavax
NVAX
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$130M |
| 2 |
Amazon
AMZN
|
+$120M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 4 |
iShares Silver Trust
SLV
|
+$57.9M |
| 5 |
Netflix
NFLX
|
+$54.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.25% |
| 2 | Communication Services | 0.12% |
| 3 | Consumer Discretionary | 0.11% |
| 4 | Healthcare | 0.05% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PUT
Novavax
NVAX
$1.3B
| $65.8M | 0.03% |
+3,178
| New | +$700K |
|
77
CALL
NIO
NIO
$12.1B
| $61.5M | 0.03% |
17,269
+6,139
| +55% | +$252K |
|
|
78
Micron Technology
MU
$972B
| $59.3M | 0.03% |
+834,855
| New | +$62.7M |
|
79
PayPal
PYPL
$50.5B
| $56M | 0.03% |
215,231
+66,329
| +45% | +$18.8M |
|
80
PUT
Beyond Meat
BYND
$268M
| $55.3M | 0.03% |
5,263
+54
| +1% | +$6.61K |
|
81
CALL
Coinbase
COIN
$39.2B
| $52M | 0.03% |
2,288
+562
| +33% | +$138K |
|
82
CALL
Snap
SNAP
$9.05B
| $51.1M | 0.03% |
6,931
-337
| -5% | -$24.3K |
|
83
PUT
TSMC
TSM
$2.17T
| $47.3M | 0.02% |
4,240
+4,174
| +6,324% | +$490K |
|
84
PUT
Baidu
BIDU
$37.1B
| $46M | 0.02% |
2,996
+1,413
| +89% | +$232K |
|
|
85
CALL
Baidu
BIDU
$37.1B
| $43.4M | 0.02% |
2,827
+1,916
| +210% | +$315K |
|
|
86
CALL
TSMC
TSM
$2.17T
| $43M | 0.02% |
3,860
+3,825
| +10,929% | +$449K |
|
|
87
CALL
Novavax
NVAX
$1.3B
| $42.6M | 0.02% |
+2,055
| New | +$453K |
|
88
CALL
Robinhood
HOOD
$85B
| $39.4M | 0.02% |
+9,372
| New | +$426K |
|
|
89
PUT
Snap
SNAP
$9.05B
| $39.2M | 0.02% |
5,319
+3,620
| +213% | +$262K |
|
|
90
CALL
Beyond Meat
BYND
$268M
| $39.2M | 0.02% |
3,728
-1,362
| -27% | -$167K |
|
|
PARA
91
PUT
DELISTED
Paramount Global Class B
PARA
| $39.1M | 0.02% |
9,911
+7,665
| +341% | +$312K |
|
92
Booking.com
BKNG
$160B
| $38.7M | 0.02% |
408,025
-295,325
| -42% | -$26.5M |
|
93
CALL
Trade Desk
TTD
$6.29B
| $38.4M | 0.02% |
+5,468
| New | +$423K |
|
94
PUT
Ford
F
$55.8B
| $37.9M | 0.02% |
+26,765
| New | +$364K |
|
95
PUT
Pfizer
PFE
$154B
| $37.6M | 0.02% |
+8,742
| New | +$387K |
|
|
96
Novavax
NVAX
$1.3B
| $37.1M | 0.02% |
+178,753
| New | +$39.4M |
|
97
Boeing
BA
$184B
| $36.1M | 0.02% |
164,092
+62,043
| +61% | +$13.8M |
|
98
CALL
Upstart Holdings
UPST
$2.94B
| $34.5M | 0.02% |
+1,093
| New | +$216K |
|
99
Snowflake
SNOW
$116B
| $31.5M | 0.02% |
104,107
+74,345
| +250% | +$21.1M |
|
100
CALL
Marathon Digital Holdings
MARA
$3.69B
| $31M | 0.02% |
9,831
+4,756
| +94% | +$155K |
|
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CTC (Chicago Trading Company)'s Q3 2021 Portfolio in Review
As of Q3 2021, CTC (Chicago Trading Company) held 175 positions worth $198B, up 13% from $175B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
CTC (Chicago Trading Company)'s Q3 2021 filing shows 53 new, 76 increased, 34 reduced and 12 closed positions. Its largest new stake was Microsoft: 573,649 shares worth $162M. The largest sale was iShares Russell 2000 ETF, an estimated $130M.
By sector, the portfolio is most concentrated in Technology at 0.25% of assets, up from 0.13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- CTC (Chicago Trading Company)'s largest Q3 2021 buy was Microsoft: 573,649 shares worth $162M.
- CTC (Chicago Trading Company) added most to Alphabet (Google) Class C in Q3 2021, an estimated $118M increase.
- CTC (Chicago Trading Company)'s biggest Q3 2021 reduction was Block Inc, cutting an estimated $41.3M.
- CTC (Chicago Trading Company) fully exited iShares Russell 2000 ETF in Q3 2021, selling an estimated $130M.
- CTC (Chicago Trading Company)'s ten largest holdings make up 69% of its $198B portfolio in Q3 2021.
- CTC (Chicago Trading Company) opened 53 new positions and closed 12 in Q3 2021.
- CTC (Chicago Trading Company)'s portfolio value rose 13% quarter-over-quarter to $198B.
Based on CTC (Chicago Trading Company)'s 13F filing for Q3 2021, filed 19 Oct 2021.