CTC as of March 31, 2024
Portfolio Holdings for CTC
CTC holds 112 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 37.7 | $13B | 595k | 21030.00 | |
| Occidental Petroleum Corporation Call Option (OXY) | 15.8 | $5.2B | 807k | 6499.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.0 | $4.0B | 7.6M | 523.07 | |
| Alphabet Cap Stk Cl C Put Option (GOOG) | 6.4 | $2.1B | 140k | 15226.00 | |
| Nike CL B Call Option (NKE) | 4.5 | $1.5B | 161k | 9398.00 | |
| Pfizer Call Option (PFE) | 3.4 | $1.1B | 403k | 2775.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $964M | 2.2M | 444.01 | |
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 2.2 | $746M | 96k | 7773.00 | |
| NVIDIA Corporation (NVDA) | 1.4 | $461M | 510k | 903.56 | |
| Ford Motor Company Call Option (F) | 1.2 | $382M | 288k | 1328.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $275M | 1.8M | 150.93 | |
| Tesla Motors (TSLA) | 0.7 | $239M | 1.4M | 175.79 | |
| Amazon (AMZN) | 0.7 | $218M | 1.2M | 180.38 | |
| Bank of America Corporation Call Option (BAC) | 0.7 | $217M | 57k | 3792.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $212M | 505k | 420.72 | |
| Doordash Cl A Call Option (DASH) | 0.6 | $186M | 14k | 13772.00 | |
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 0.5 | $178M | 12k | 15493.00 | |
| Wells Fargo & Company Put Option (WFC) | 0.5 | $172M | 30k | 5796.00 | |
| Advanced Micro Devices (AMD) | 0.4 | $145M | 805k | 180.49 | |
| Target Corporation Put Option (TGT) | 0.4 | $140M | 7.9k | 17721.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $118M | 1.6M | 72.36 | |
| Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.3 | $115M | 1.2k | 97047.00 | |
| Apple (AAPL) | 0.3 | $113M | 660k | 171.48 | |
| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 0.3 | $113M | 5.0k | 22499.00 | |
| Block Cl A Put Option (SQ) | 0.3 | $113M | 13k | 8458.00 | |
| Meta Platforms Cl A (META) | 0.3 | $86M | 177k | 485.58 | |
| Caterpillar Call Option (CAT) | 0.3 | $85M | 2.3k | 36643.00 | |
| International Business Machines Put Option (IBM) | 0.2 | $78M | 4.1k | 19096.00 | |
| Broadcom (AVGO) | 0.2 | $71M | 53k | 1325.41 | |
| Netflix (NFLX) | 0.2 | $68M | 112k | 607.33 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $66M | 131k | 504.60 | |
| Lam Research Corporation Put Option (LRCX) | 0.2 | $60M | 622.00 | 97157.00 | |
| Oracle Corporation Put Option (ORCL) | 0.2 | $60M | 4.8k | 12561.00 | |
| Applied Materials Call Option (AMAT) | 0.2 | $54M | 2.6k | 20623.00 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $51M | 30k | 1704.56 | |
| Boeing Company (BA) | 0.1 | $50M | 258k | 192.99 | |
| Merck & Co Put Option (MRK) | 0.1 | $49M | 3.7k | 13195.00 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.1 | $43M | 18k | 2407.00 | |
| 4068594 Enphase Energy Put Option (ENPH) | 0.1 | $37M | 3.0k | 12098.00 | |
| The Trade Desk Com Cl A Put Option (TTD) | 0.1 | $34M | 3.9k | 8742.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $33M | 46k | 732.63 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $32M | 121k | 265.12 | |
| Qualcomm (QCOM) | 0.1 | $30M | 180k | 169.30 | |
| Draftkings Com Cl A Put Option (DKNG) | 0.1 | $30M | 6.6k | 4541.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $30M | 316k | 94.41 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $29M | 9.8k | 2906.77 | |
| Walt Disney Company (DIS) | 0.1 | $28M | 230k | 122.36 | |
| General Motors Company Put Option (GM) | 0.1 | $25M | 5.4k | 4535.00 | |
| Cisco Systems Call Option (CSCO) | 0.1 | $23M | 4.5k | 4991.00 | |
| Chevron Corporation (CVX) | 0.1 | $22M | 138k | 157.74 | |
| Micron Technology (MU) | 0.1 | $21M | 181k | 117.89 | |
| Booking Holdings (BKNG) | 0.1 | $19M | 5.3k | 3627.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $19M | 141k | 136.05 | |
| Affirm Hldgs Com Cl A Put Option (AFRM) | 0.1 | $19M | 5.1k | 3726.00 | |
| Morgan Stanley Com New (MS) | 0.1 | $18M | 192k | 94.16 | |
| Zoom Video Communications In Cl A Put Option (ZM) | 0.1 | $17M | 2.6k | 6537.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $16M | 101k | 161.60 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $16M | 51k | 320.59 | |
| salesforce (CRM) | 0.0 | $16M | 52k | 301.18 | |
| Uber Technologies (UBER) | 0.0 | $15M | 197k | 76.99 | |
| Home Depot (HD) | 0.0 | $15M | 40k | 383.60 | |
| Paypal Holdings (PYPL) | 0.0 | $14M | 201k | 66.99 | |
| Gamestop Corp Cl A Put Option (GME) | 0.0 | $13M | 10k | 1252.00 | |
| Pinterest Cl A Put Option (PINS) | 0.0 | $13M | 3.7k | 3467.00 | |
| Citigroup Com New (C) | 0.0 | $12M | 181k | 63.24 | |
| Intel Corporation (INTC) | 0.0 | $10M | 234k | 44.17 | |
| Goldman Sachs (GS) | 0.0 | $10M | 24k | 417.69 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $9.1M | 216k | 42.12 | |
| Cleveland-cliffs Put Option (CLF) | 0.0 | $9.0M | 4.0k | 2274.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $7.8M | 74k | 105.28 | |
| Shopify Cl A (SHOP) | 0.0 | $7.6M | 99k | 77.17 | |
| Lululemon Athletica (LULU) | 0.0 | $7.5M | 19k | 390.65 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $6.8M | 59k | 116.25 | |
| MercadoLibre (MELI) | 0.0 | $6.7M | 4.4k | 1511.96 | |
| UnitedHealth (UNH) | 0.0 | $6.0M | 12k | 494.70 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $5.9M | 12k | 481.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.9M | 45k | 131.37 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.6M | 28k | 200.30 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $5.5M | 33k | 164.96 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $4.8M | 96k | 50.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.7M | 10k | 454.87 | |
| First Solar (FSLR) | 0.0 | $4.5M | 27k | 168.80 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.3M | 47k | 91.39 | |
| Moderna (MRNA) | 0.0 | $4.1M | 38k | 106.56 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.0M | 34k | 116.24 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.7M | 79k | 47.02 | |
| Super Micro Computer (SMCI) | 0.0 | $3.7M | 3.7k | 1010.03 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.7M | 4.7k | 777.96 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $3.1M | 62k | 50.28 | |
| Snap Cl A (SNAP) | 0.0 | $3.1M | 272k | 11.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.1M | 51k | 60.17 | |
| Hldgs (UAL) | 0.0 | $2.9M | 62k | 47.88 | |
| FedEx Corporation (FDX) | 0.0 | $2.9M | 10k | 289.74 | |
| Docusign (DOCU) | 0.0 | $2.8M | 47k | 59.55 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.8M | 43k | 65.17 | |
| Proshares Tr Ii Vix Sh Trm Futrs Call Option (VIXY) | 0.0 | $2.4M | 3.9k | 632.00 | |
| Carnival Corp Unit 99/99/9999 Put Option (CCL) | 0.0 | $2.1M | 1.3k | 1634.00 | |
| Nio Spon Ads (NIO) | 0.0 | $2.0M | 436k | 4.50 | |
| Peloton Interactive Cl A Com Put Option (PTON) | 0.0 | $1.8M | 4.2k | 428.50 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.7M | 31k | 53.71 | |
| Upstart Hldgs (UPST) | 0.0 | $1.5M | 56k | 26.89 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $1.5M | 27k | 54.15 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.4M | 59k | 23.01 | |
| Visa Com Cl A (V) | 0.0 | $1.2M | 4.3k | 279.08 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.0M | 27k | 38.18 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $919k | 84k | 10.95 | |
| Xpeng Ads (XPEV) | 0.0 | $790k | 103k | 7.68 | |
| Cloudflare Cl A Com (NET) | 0.0 | $635k | 6.6k | 96.83 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $516k | 19k | 27.39 | |
| Carvana Cl A (CVNA) | 0.0 | $501k | 5.7k | 87.91 | |
| Paramount Global Class B Com (PARA) | 0.0 | $169k | 14k | 11.77 | |
| Beyond Meat (BYND) | 0.0 | $92k | 11k | 8.28 |
