CTC

Latest statistics and disclosures from CTC's latest quarterly 13F-HR filing:

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Positions held by CTC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CTC

CTC holds 311 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option Call Option 21.0 $41B -2% 869k 47531.00
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Spdr S&p 500 Etf Tr option Put Option 20.7 $41B 858k 47531.00
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Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option 7.9 $16B -17% 381k 40952.00
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Powershares Qqq Trust Call Option 5.9 $12B -22% 283k 40952.00
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Ishares Tr Index option Put Option 3.2 $6.4B +14% 317k 20071.00
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Spdr S&p 500 Etf (SPY) 3.0 $5.8B NEW 12M 475.31
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Nvidia Corp option Call Option 2.2 $4.4B -14% 89k 49522.00
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Ishares Tr option Call Option 2.2 $4.4B +44% 219k 20071.00
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Nvidia Corp option Put Option 2.1 $4.1B -8% 83k 49522.00
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Microsoft Corp option Put Option 2.0 $3.9B +10% 103k 37604.00
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Tesla Motors Inc cmn Call Option 2.0 $3.8B -9% 155k 24848.00
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Ishares Tr option Put Option 1.8 $3.6B +188% 469k 7739.00
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Microsoft Corp Call Option 1.6 $3.1B 84k 37604.00
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Tesla Motors Inc cmn Put Option 1.5 $2.9B -9% 118k 24848.00
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Facebook Inc call Call Option 1.4 $2.7B -9% 78k 35396.00
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Apple Inc option Call Option 1.2 $2.5B -20% 127k 19253.00
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Spdr Gold Trust gold Call Option 1.2 $2.4B -21% 126k 19117.00
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Amazon Com Inc option Call Option 1.2 $2.4B +14% 156k 15194.00
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Apple Inc option Put Option 1.2 $2.3B -13% 120k 19253.00
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Amazon Com Inc option Put Option 1.0 $2.1B 136k 15194.00
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Facebook Inc put Put Option 1.0 $2.0B -5% 55k 35396.00
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Alphabet Inc-cl C Call Option 0.8 $1.5B 107k 14093.00
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Alphabet Inc call Call Option 0.7 $1.3B -9% 95k 13969.00
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Spdr Gold Trust option Put Option 0.6 $1.3B -6% 66k 19117.00
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Alphabet Inc put Put Option 0.6 $1.2B 86k 13969.00
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Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.2B NEW 2.9M 409.52
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Ishares Tr call Call Option 0.5 $1.1B +80% 138k 7739.00
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Alphabet Inc-cl C Put Option 0.5 $1.0B 74k 14093.00
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Netflix Inc option Call Option 0.3 $685M -11% 14k 48688.00
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Netflix Inc put Put Option 0.3 $650M -19% 13k 48688.00
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NVIDIA Corporation (NVDA) 0.3 $601M +7% 1.2M 495.22
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Alibaba Group Hldg Call Option 0.3 $532M +49% 69k 7751.00
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DEVICES INC Advanced Micro call Put Option 0.3 $531M -2% 36k 14741.00
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Broadcom Inc put Put Option 0.2 $469M +75% 4.2k 111625.00
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SPDR Gold Trust (GLD) 0.2 $453M NEW 2.4M 191.17
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Broadcom Inc call Call Option 0.2 $419M +57% 3.8k 111625.00
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Advanced Micro Devices Inc put Call Option 0.2 $408M -6% 28k 14741.00
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Alibaba Group Hldg Put Option 0.2 $356M +20% 46k 7751.00
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Boeing Co option Call Option 0.2 $330M +52% 13k 26066.00
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Booking Holdings Put Option 0.2 $315M +55% 887.00 354722.00
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Adobe Sys Inc option Put Option 0.2 $313M +4% 5.3k 59660.00
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Ishares Silver Trust option Call Option 0.2 $301M -26% 138k 2178.00
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Adobe Sys Inc option Call Option 0.1 $288M +5% 4.8k 59660.00
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Boeing Co option Put Option 0.1 $285M +54% 11k 26066.00
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Apple (AAPL) 0.1 $278M +483% 1.4M 192.53
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Vaneck Vectors Etf Tr opt Put Option 0.1 $269M +13% 15k 17487.00
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Amazon (AMZN) 0.1 $255M +26% 1.7M 151.94
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Booking Holdings Call Option 0.1 $248M +42% 698.00 354722.00
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Alphabet Inc Class A cs (GOOGL) 0.1 $228M +31% 1.6M 139.69
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Chipotle Mexican Grill Inc option Put Option 0.1 $223M +22% 973.00 228696.00
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Coinbase Global Put Option 0.1 $221M +55% 13k 17392.00
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Goldman Sachs Group Put Option 0.1 $207M -4% 5.4k 38577.00
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Vaneck Vectors Etf Tr opt Call Option 0.1 $189M +4% 11k 17487.00
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Chipotle Mexican Grill Inc option Call Option 0.1 $186M +28% 815.00 228696.00
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Tesla Motors (TSLA) 0.1 $183M -18% 737k 248.48
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Coinbase Global Call Option 0.1 $180M 10k 17392.00
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Ishares Silver Trust option Put Option 0.1 $178M -14% 82k 2178.00
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Costco Whsl Corp New option Call Option 0.1 $175M +42% 2.6k 66008.00
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Jpmorgan Chase & Co option Call Option 0.1 $174M +22% 10k 17010.00
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Jpmorgan Chase & Co option Put Option 0.1 $172M -8% 10k 17010.00
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Costco Whsl Corp New option Put Option 0.1 $171M -26% 2.6k 66008.00
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Paypal Hldgs Inc call Call Option 0.1 $167M +49% 27k 6141.00
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Goldman Sachs Group Inc option Call Option 0.1 $159M +6% 4.1k 38577.00
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Bank Of America Corporation option Put Option 0.1 $156M +24% 46k 3367.00
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Salesforce Com Inc put Put Option 0.1 $151M +39% 5.7k 26314.00
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Spdr Series Trust option Put Option 0.1 $145M +53% 28k 5243.00
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Crowdstrike Hldgs Inc call Call Option 0.1 $143M +37% 5.6k 25532.00
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Microstrategy Inc Cmn Stk cmn Call Option 0.1 $142M +2% 2.2k 63162.00
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Microsoft Corporation (MSFT) 0.1 $141M +2% 376k 376.04
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Salesforce Com Inc call Call Option 0.1 $138M +132% 5.3k 26314.00
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Select Sector Spdr Tr option Put Option 0.1 $137M +18% 16k 8384.00
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Facebook Inc cl a (META) 0.1 $134M -41% 377k 353.96
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Disney Walt Co option Call Option 0.1 $133M -30% 15k 9029.00
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Micron Technology Put Option 0.1 $129M -9% 15k 8534.00
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Taiwan Semiconductor-sp Put Option 0.1 $126M +16% 12k 10400.00
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Crowdstrike Hldgs Inc put Put Option 0.1 $126M -23% 4.9k 25532.00
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Morgan Stanley option Call Option 0.1 $123M +4% 13k 9325.00
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Spdr Series Trust option Call Option 0.1 $121M +46% 23k 5243.00
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Disney Walt Co option Put Option 0.1 $119M 13k 9029.00
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Qualcomm Inc option Put Option 0.1 $118M +20% 8.2k 14463.00
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Microstrategy Inc Cmn Stk cmn Put Option 0.1 $117M +23% 1.9k 63162.00
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Shopify Inc call Call Option 0.1 $114M +45% 15k 7790.00
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Chevron Corp New option Put Option 0.1 $114M +9% 7.6k 14916.00
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iShares Silver Trust (SLV) 0.1 $112M +87% 5.1M 21.78
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Qualcomm Inc option Call Option 0.1 $111M +24% 7.6k 14463.00
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Citigroup Inc opt Call Option 0.1 $109M +29% 21k 5144.00
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Home Depot Inc option Call Option 0.1 $106M +35% 3.1k 34655.00
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Select Sector Spdr Tr option Call Option 0.1 $105M +27% 13k 8384.00
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Lam Research Corp put Put Option 0.1 $102M -11% 1.3k 78326.00
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Snowflake Call Option 0.1 $101M +13% 5.1k 19900.00
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Home Depot Inc option Put Option 0.1 $101M +27% 2.9k 34655.00
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Morgan Stanley option Put Option 0.0 $97M -9% 10k 9325.00
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Advanced Micro Devices (AMD) 0.0 $97M +36% 657k 147.41
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Bank Of America Corporation option Call Option 0.0 $94M -11% 28k 3367.00
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Select Sector Spdr Tr option Put Option 0.0 $93M +3% 25k 3760.00
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Target Corp option Call Option 0.0 $92M +6% 6.5k 14242.00
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Square Inc call Call Option 0.0 $92M +27% 12k 7735.00
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Lululemon Ath Inc put Put Option 0.0 $91M -7% 1.8k 51129.00
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Netflix (NFLX) 0.0 $91M +17% 186k 486.88
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Occidental Pete Corp Del option Put Option 0.0 $90M 15k 5971.00
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Alibaba Group Holding (BABA) 0.0 $90M +162% 1.2M 77.51
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Lululemon Athletica Inc call Call Option 0.0 $86M 1.7k 51129.00
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Shopify Inc put Put Option 0.0 $85M +3% 11k 7790.00
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Exxon Mobil Corp option Call Option 0.0 $85M +8% 8.5k 9998.00
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Exxon Mobil Corp option Put Option 0.0 $82M +32% 8.2k 9998.00
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Chevron Corp New option Call Option 0.0 $82M +4% 5.5k 14916.00
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Mercadolibre Inc cmn Put Option 0.0 $80M +44% 510.00 157154.00
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Taiwan Semiconductor Mfg Ltd opt Call Option 0.0 $80M +9% 7.6k 10400.00
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Spdr Ser Tr opt Call Option 0.0 $79M +26% 5.8k 13691.00
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Paypal Hldgs Inc put Put Option 0.0 $79M 13k 6141.00
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Mercadolibre Inc option Call Option 0.0 $77M +65% 490.00 157154.00
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Wells Fargo & Co New option Put Option 0.0 $74M -17% 15k 4922.00
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Select Sector Spdr Tr option Call Option 0.0 $74M -6% 20k 3760.00
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Spdr Ser Tr opt Put Option 0.0 $74M -8% 5.4k 13691.00
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Visa Inc option Put Option 0.0 $73M -25% 2.8k 26035.00
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Micron Technology Inc call Call Option 0.0 $73M -9% 8.6k 8534.00
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Citigroup Inc opt Put Option 0.0 $70M -22% 14k 5144.00
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Snowflake Put Option 0.0 $68M -28% 3.4k 19900.00
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Airbnb Call Option 0.0 $68M +44% 5.0k 13614.00
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Square Inc put Put Option 0.0 $66M +23% 8.6k 7735.00
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Visa Inc option Call Option 0.0 $65M +10% 2.5k 26035.00
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Mastercard Inc option Call Option 0.0 $64M -10% 1.5k 42651.00
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Wells Fargo & Co New option Call Option 0.0 $63M -11% 13k 4922.00
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Pinduoduo Inc call Call Option 0.0 $60M -10% 4.1k 14631.00
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Target Corp option Put Option 0.0 $59M -8% 4.1k 14242.00
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Unitedhealth Group Inc put Put Option 0.0 $57M -16% 1.1k 52647.00
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Airbnb Put Option 0.0 $57M +19% 4.2k 13614.00
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Occidental Pete Corp Del option Call Option 0.0 $56M -21% 9.4k 5971.00
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Wal Mart Stores Inc option Call Option 0.0 $56M -33% 3.5k 15765.00
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Wal Mart Stores Inc option Put Option 0.0 $54M -29% 3.4k 15765.00
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Asml Holding N V call Call Option 0.0 $54M +95% 713.00 75692.00
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Asml Holding N V opt Put Option 0.0 $54M -17% 709.00 75692.00
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Caterpillar Put Option 0.0 $52M +23% 1.8k 29567.00
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Moderna Inc call Call Option 0.0 $51M +52% 5.2k 9945.00
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Unitedhealth Group Inc option Call Option 0.0 $51M 969.00 52647.00
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Mastercard Inc option Put Option 0.0 $51M -18% 1.2k 42651.00
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First Solar Inc option Put Option 0.0 $49M +62% 2.9k 17228.00
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Intel Corp option Call Option 0.0 $49M +12% 9.7k 5025.00
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Alphabet Inc Class C cs (GOOG) 0.0 $48M +539% 341k 140.93
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Broadcom (AVGO) 0.0 $47M NEW 42k 1116.25
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Caterpillar Call Option 0.0 $45M +47% 1.5k 29567.00
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International Business Machs option Call Option 0.0 $45M +25% 2.7k 16355.00
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Starbucks Corp option Call Option 0.0 $44M +13% 4.6k 9601.00
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Proshares Ultrapro Qqq call Call Option 0.0 $44M -3% 8.6k 5070.00
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First Solar Inc option Call Option 0.0 $43M +77% 2.5k 17228.00
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Uber Technologies Inc call Call Option 0.0 $43M +11% 7.0k 6157.00
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Uber Technologies Inc put Put Option 0.0 $43M -16% 7.0k 6157.00
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Fedex Corp option Call Option 0.0 $42M +67% 1.7k 25297.00
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Pinduoduo Inc put Put Option 0.0 $41M +17% 2.8k 14631.00
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Spdr Dow Jones Indl Avrg Etf opt Call Option 0.0 $41M -40% 1.1k 37687.00
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Oracle Corp option Call Option 0.0 $40M +14% 3.8k 10543.00
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Diamonds Trust Series 1 Put Option 0.0 $38M -5% 1.0k 37687.00
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Nike Inc option Call Option 0.0 $38M 3.5k 10857.00
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Oracle Corp option Put Option 0.0 $37M -16% 3.5k 10543.00
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Enphase Energy Call Option 0.0 $37M +58% 2.8k 13214.00
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Lam Research Common Stock cmn Call Option 0.0 $36M +19% 461.00 78326.00
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Walt Disney Company (DIS) 0.0 $36M +82% 395k 90.29
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Nike Inc Put Put Option 0.0 $35M -17% 3.3k 10857.00
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Upstart Hldgs Call Option 0.0 $35M +7% 8.5k 4086.00
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Occidental Petroleum Corporation (OXY) 0.0 $35M +627% 581k 59.71
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Fedex Corp option Put Option 0.0 $35M +19% 1.4k 25297.00
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Ark Etf Tr put Put Option 0.0 $35M +50% 6.6k 5237.00
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Roku Inc call Call Option 0.0 $34M -20% 3.7k 9166.00
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Intel Corp option Put Option 0.0 $33M +3% 6.6k 5025.00
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Affirm Hldgs Call Option 0.0 $33M +10% 6.6k 4914.00
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Enphase Energy Put Option 0.0 $32M -2% 2.4k 13214.00
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Proshares Ultrashort Oil & G put Put Option 0.0 $32M -16% 6.3k 5070.00
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PLTR Call Option 0.0 $31M -16% 18k 1717.00
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Baidu Inc option Call Option 0.0 $30M -10% 2.5k 11909.00
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Moderna Inc put Put Option 0.0 $30M +14% 3.0k 9945.00
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Applied Matls Inc option Put Option 0.0 $29M -18% 1.8k 16207.00
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Zoom Video Communications In call Call Option 0.0 $29M -17% 4.0k 7191.00
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Ark Etf Tr call Call Option 0.0 $29M +6% 5.5k 5237.00
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Jd Com Inc spon adr cl a Call Option 0.0 $27M +9% 9.3k 2889.00
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Upstart Hldgs Put Option 0.0 $27M -3% 6.5k 4086.00
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Chevron Corporation (CVX) 0.0 $26M +82% 176k 149.16
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Freeport-mcmoran Copper & Go option Call Option 0.0 $26M +84% 6.1k 4257.00
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Roku Inc put Put Option 0.0 $25M -16% 2.8k 9166.00
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Applied Matls Inc option Call Option 0.0 $25M +32% 1.6k 16207.00
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Merck & Co Inc New put Put Option 0.0 $25M -47% 2.3k 10902.00
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Trade Desk Inc call Call Option 0.0 $25M +31% 3.5k 7196.00
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Merck & Co Inc New option Call Option 0.0 $24M +7% 2.2k 10902.00
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Pfizer Inc option Put Option 0.0 $24M +52% 8.2k 2879.00
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PLTR Put Option 0.0 $23M -36% 14k 1717.00
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General Motors Co cmn Put Option 0.0 $23M -31% 6.3k 3592.00
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International Business Machs option Put Option 0.0 $22M -52% 1.4k 16355.00
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General Mtrs Co call Call Option 0.0 $22M -47% 6.0k 3592.00
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Rivian Automotive Inc Call Call Option 0.0 $22M 9.2k 2346.00
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Draftkings Call Option 0.0 $21M -11% 6.1k 3525.00
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Lockheed Martin Corp call Call Option 0.0 $21M +73% 470.00 45324.00
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Roblox Corp Call Option 0.0 $21M +24% 4.6k 4572.00
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Draftkings Put Option 0.0 $21M -29% 6.0k 3525.00
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Blackstone Group Inc call Call Option 0.0 $21M +46% 1.6k 13092.00
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Cisco Sys Inc option Call Option 0.0 $21M +49% 4.1k 5052.00
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Baidu Inc option Put Option 0.0 $20M -46% 1.7k 11909.00
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Starbucks Corp put Put Option 0.0 $20M -19% 2.1k 9601.00
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Affirm Hldgs Put Option 0.0 $19M -24% 3.8k 4914.00
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Cloudflare Inc put Put Option 0.0 $19M -36% 2.2k 8326.00
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Blackstone Group Inc put Put Option 0.0 $18M -21% 1.4k 13092.00
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Pfizer Inc option Call Option 0.0 $18M -8% 6.1k 2879.00
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Carvana Co call Call Option 0.0 $17M -29% 3.3k 5294.00
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iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17M -21% 224k 77.39
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Lockheed Martin Corp option Put Option 0.0 $17M 383.00 45324.00
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Pfizer (PFE) 0.0 $17M +100% 578k 28.79
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UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option Put Option 0.0 $17M +20% 4.0k 4126.00
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Trade Desk Inc put Put Option 0.0 $17M 2.3k 7196.00
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Rivian Automotive Put Option 0.0 $16M -10% 6.9k 2346.00
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Freeport-mcmoran Copper & Go option Put Option 0.0 $16M -29% 3.8k 4257.00
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Sea Ltd call Call Option 0.0 $15M +4% 3.8k 4050.00
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Cloudflare Inc call Call Option 0.0 $15M +3% 1.8k 8326.00
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Roblox Corp Put Option 0.0 $15M -15% 3.3k 4572.00
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Gamestop Corp New call Call Option 0.0 $15M -26% 8.6k 1753.00
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Doordash Put Option 0.0 $15M -28% 1.5k 9889.00
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Goldman Sachs (GS) 0.0 $14M -64% 37k 385.77
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Snap Inc call Call Option 0.0 $14M +44% 8.2k 1693.00
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Nio Inc call Call Option 0.0 $14M +21% 15k 907.00
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Lam Research Corporation (LRCX) 0.0 $14M -28% 17k 783.26
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Pinterest Inc call Call Option 0.0 $14M +64% 3.6k 3704.00
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Exxon Mobil Corporation (XOM) 0.0 $13M NEW 129k 99.98
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Cleveland Cliffs Inc call Call Option 0.0 $13M -24% 6.3k 2042.00
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Pinterest Inc put Put Option 0.0 $13M -2% 3.4k 3704.00
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Wal-Mart Stores (WMT) 0.0 $12M NEW 78k 157.65
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Sea Ltd put Put Option 0.0 $12M +4% 2.9k 4050.00
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Nio Inc put Put Option 0.0 $12M +16% 13k 907.00
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Booking Holdings (BKNG) 0.0 $12M NEW 3.3k 3547.22
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Carvana Co put Put Option 0.0 $12M -31% 2.2k 5294.00
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Snap Inc put Put Option 0.0 $12M -17% 6.8k 1693.00
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Taiwan Semiconductor Mfg (TSM) 0.0 $12M +3422% 111k 104.00
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Cisco Sys Inc option Put Option 0.0 $11M -40% 2.2k 5052.00
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Nike (NKE) 0.0 $11M +23% 101k 108.57
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Biontech Se Call Option 0.0 $11M -8% 1.0k 10554.00
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Docusign Inc call Call Option 0.0 $11M +21% 1.8k 5945.00
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Barclays Bank Call Option 0.0 $11M -13% 6.8k 1552.00
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Jd Com Inc spon adr cl a Put Option 0.0 $10M -9% 3.5k 2889.00
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Micron Technology (MU) 0.0 $9.6M +90% 113k 85.34
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Zoom Video Communications In put Put Option 0.0 $8.9M -64% 1.2k 7191.00
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Coinbase Global (COIN) 0.0 $8.8M NEW 50k 173.92
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United Continental Holdings In cmn Call Option 0.0 $8.6M +26% 2.1k 4126.00
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Futu Hldgs Call Option 0.0 $8.4M -10% 1.5k 5463.00
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Oracle Corporation (ORCL) 0.0 $8.1M -55% 77k 105.43
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Chipotle Mexican Grill (CMG) 0.0 $7.9M -17% 3.5k 2286.96
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Gamestop Corp New put Put Option 0.0 $7.9M -16% 4.5k 1753.00
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Ark Etf Tr innovation etf (ARKK) 0.0 $7.8M +97% 148k 52.37
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Xpeng Call Option 0.0 $7.6M -12% 5.2k 1459.00
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Ford Mtr Co Del call Call Option 0.0 $7.5M -19% 6.1k 1219.00
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Carnival Corp call Call Option 0.0 $7.3M -26% 3.9k 1854.00
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Hldgs (UAL) 0.0 $7.1M +115% 172k 41.26
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Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.0 $7.0M -14% 5.8k 1219.00
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General Motors Company (GM) 0.0 $7.0M +59% 195k 35.92
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Futu Hldgs Put Option 0.0 $6.9M -6% 1.3k 5463.00
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MicroStrategy Incorporated (MSTR) 0.0 $6.9M NEW 11k 631.62
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Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $6.9M +271% 39k 174.87
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Palantir Technologies (PLTR) 0.0 $6.7M -9% 388k 17.17
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Peloton Interactive Inc call Call Option 0.0 $6.6M -16% 11k 609.00
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Carnival Corp put Put Option 0.0 $6.6M -35% 3.5k 1854.00
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Barclays Bank Put Option 0.0 $6.4M -28% 4.1k 1552.00
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Docusign Inc put Put Option 0.0 $6.3M -46% 1.1k 5945.00
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Doordash Call Option 0.0 $6.3M -27% 638.00 9889.00
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Paypal Holdings (PYPL) 0.0 $6.2M -70% 100k 61.41
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Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $6.0M -8% 149k 40.50
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Baidu (BIDU) 0.0 $5.9M -27% 50k 119.09
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Viacomcbs Inc opt Call Option 0.0 $5.9M -18% 4.0k 1479.00
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Target Corporation (TGT) 0.0 $5.8M -68% 41k 142.42
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Xpeng Put Option 0.0 $5.7M -49% 3.9k 1459.00
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Bank of America Corporation (BAC) 0.0 $5.4M +37% 161k 33.67
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4068594 Enphase Energy (ENPH) 0.0 $5.3M -49% 40k 132.14
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Cleveland Cliffs Inc put Put Option 0.0 $5.3M +5% 2.6k 2042.00
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Lululemon Athletica (LULU) 0.0 $4.7M +348% 9.2k 511.29
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Ubs Group Ag call Call Option 0.0 $4.5M -36% 1.5k 3090.00
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Proshares Tr Ii Put Option 0.0 $4.0M 4.8k 844.00
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First Solar (FSLR) 0.0 $4.0M +2% 23k 172.28
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Nio Inc spon ads (NIO) 0.0 $3.9M +4% 428k 9.07
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Ishares Tr Index option Call Option 0.0 $3.6M -44% 1.5k 2403.00
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Energy Select Sector SPDR (XLE) 0.0 $3.6M +77% 43k 83.84
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Proshares Tr Ii Call Option 0.0 $3.6M -41% 4.2k 844.00
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November 19 Puts On Bynd Us equity option Put Option 0.0 $3.5M 3.9k 890.00
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Viacomcbs Inc opt Put Option 0.0 $3.4M -44% 2.3k 1479.00
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Network Associates Inc cl a (NET) 0.0 $3.2M -58% 38k 83.26
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Beyond Meat Inc call Call Option 0.0 $3.0M -9% 3.4k 890.00
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SPDR KBW Regional Banking (KRE) 0.0 $2.9M +7% 56k 52.43
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Jd (JD) 0.0 $2.8M -51% 98k 28.89
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Proshares Tr ultrapro qqq (TQQQ) 0.0 $2.7M -78% 54k 50.70
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Doordash (DASH) 0.0 $2.6M -47% 26k 98.89
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Ishares Tr Index option Put Option 0.0 $2.4M -74% 981.00 2403.00
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Docusign (DOCU) 0.0 $2.3M -62% 38k 59.45
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Applied Materials (AMAT) 0.0 $2.2M -75% 14k 162.07
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Ford Motor Company (F) 0.0 $2.1M +113% 173k 12.19
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Viacomcbs (PARA) 0.0 $2.1M 140k 14.79
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Biontech Se Put Option 0.0 $2.0M -38% 187.00 10554.00
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Roblox Corp (RBLX) 0.0 $1.9M -43% 41k 45.72
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Proshares Tr Call Option 0.0 $1.8M 877.00 2049.00
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Proshares Tr Call Option 0.0 $1.8M -24% 1.3k 1345.00
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Snap Inc cl a (SNAP) 0.0 $1.8M -71% 105k 16.93
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Lucid Group Call Option 0.0 $1.7M +12% 4.0k 421.00
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Roku (ROKU) 0.0 $1.6M -7% 17k 91.66
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Upstart Hldgs (UPST) 0.0 $1.5M -48% 38k 40.86
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Citigroup (C) 0.0 $1.5M -94% 30k 51.44
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Square Inc cl a (SQ) 0.0 $1.5M -88% 19k 77.35
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Rivian Automotive Inc Class A (RIVN) 0.0 $1.3M NEW 54k 23.46
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JPMorgan Chase & Co. (JPM) 0.0 $1.2M -93% 6.8k 170.10
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Ubs Group Ag put Put Option 0.0 $1.1M -31% 350.00 3090.00
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Peloton Interactive Inc put Put Option 0.0 $998k -77% 1.6k 609.00
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Proshares Tr Put Option 0.0 $768k -43% 375.00 2049.00
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Biontech Se (BNTX) 0.0 $435k -24% 4.1k 105.54
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iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $365k -88% 15k 24.03
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Novavax Inc call Call Option 0.0 $340k -54% 709.00 480.00
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Beyond Meat (BYND) 0.0 $323k NEW 36k 8.90
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Proshares Tr Ii 0.0 $280k NEW 33k 8.44
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Lucid Group Put Option 0.0 $64k -91% 153.00 421.00
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Proshares Tr Put Option 0.0 $54k -96% 40.00 1345.00
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Novavax Inc put Put Option 0.0 $41k -72% 85.00 480.00
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Past Filings by CTC

SEC 13F filings are viewable for CTC going back to 2011

View all past filings