CTC

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

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Portfolio Holdings for CTC

Companies in the CTC portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option Put Option 22.5 $45M +14% 1.0M 42.91
Spdr S&p 500 Etf Tr option Call Option 11.2 $22M 518k 42.91
Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option 6.6 $13M +12% 368k 35.79
Amazon Com Inc option Put Option 6.5 $13M +45% 39k 328.49
Amazon Com Inc option Call Option 5.4 $11M +30% 33k 328.50
Tesla Motors Inc cmn Put Option 4.0 $8.0M +18% 103k 77.54
Powershares Qqq Trust Call Option 3.9 $7.8M 217k 35.79
Tesla Motors Inc cmn Call Option 3.3 $6.6M +6% 85k 77.54
Ishares Tr Index option Put Option 3.0 $6.0M 272k 21.87
Alphabet Inc put Put Option 2.3 $4.6M +79% 17k 267.33
Alphabet Inc call Call Option 2.1 $4.2M +77% 16k 267.33
Apple Inc option Put Option 1.9 $3.7M +16% 261k 14.15
Alphabet Inc-cl C Put Option 1.8 $3.5M +43% 13k 266.51
Apple Inc option Call Option 1.7 $3.4M 243k 14.15

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Facebook Inc call Call Option 1.6 $3.2M 95k 33.94
Facebook Inc put Put Option 1.5 $3.1M -10% 90k 33.94
Microsoft Corp option Put Option 1.5 $3.1M +19% 108k 28.19
Alphabet Inc-cl C Call Option 1.5 $3.0M +16% 11k 266.51
Microsoft Corp Call Option 1.4 $2.8M -5% 100k 28.19
Ishares Tr option Call Option 1.4 $2.8M 128k 21.87
Spdr Gold Trust gold Call Option 1.2 $2.4M -14% 145k 16.42
Nvidia Corp option Put Option 1.0 $2.0M +221% 97k 20.71
Alibaba Group Hldg Call Option 0.9 $1.8M +21% 122k 14.80
Nvidia Corp option Call Option 0.9 $1.7M +226% 82k 20.71
Alibaba Group Hldg Put Option 0.8 $1.6M +26% 105k 14.80
Spdr Gold Trust option Put Option 0.7 $1.4M -25% 83k 16.42
Netflix Inc put Put Option 0.6 $1.3M -7% 21k 61.03
Netflix Inc option Call Option 0.6 $1.2M +11% 20k 61.03
Diamonds Trust Series 1 Put Option 0.5 $1.1M +17% 32k 33.82
Boeing Co option Call Option 0.5 $1.0M +31% 47k 21.99
Boeing Co option Put Option 0.5 $1.0M +39% 46k 21.99
Shopify Inc put Put Option 0.4 $760k +40% 5.6k 135.53
Shopify Inc call Call Option 0.4 $695k -4% 5.1k 135.55
Spdr Dow Jones Indl Avrg Etf opt Call Option 0.3 $638k -9% 19k 33.82
Ishares Silver Trust option Call Option 0.3 $535k -24% 261k 2.05
Paypal Hldgs Inc put Put Option 0.3 $517k +24% 20k 26.02
Paypal Hldgs Inc call Call Option 0.2 $469k +35% 18k 26.02
Disney Walt Co option Put Option 0.2 $467k +41% 28k 16.91
Square Inc put Put Option 0.2 $437k +23% 18k 23.98
Roku Inc put Put Option 0.2 $435k +52% 14k 31.32
Square Inc call Call Option 0.2 $365k +60% 15k 23.97
Booking Holdings Put Option 0.2 $356k 1.5k 237.28
Roku Inc call Call Option 0.2 $355k +61% 11k 31.32
Ishares Silver Trust option Put Option 0.2 $338k -21% 165k 2.05
Disney Walt Co option Call Option 0.2 $331k 20k 16.91
Advanced Micro Devices Inc put Call Option 0.1 $276k +571% 27k 10.29
Zoom Video Communications In put Put Option 0.1 $248k +37% 9.5k 26.14
Zoom Video Communications In call Call Option 0.1 $244k +10% 9.3k 26.14
DEVICES INC Advanced Micro call Put Option 0.1 $230k +585% 22k 10.29
Moderna Inc put Put Option 0.1 $221k NEW 5.7k 38.46
Booking Holdings Call Option 0.1 $190k +29% 800.00 237.28
Moderna Inc call Call Option 0.1 $180k NEW 4.7k 38.46
Microsoft Corporation (MSFT) 0.1 $162k NEW 574k 0.28
Amc Entmt Hldgs Inc cl a Call Option 0.1 $154k +12% 40k 3.80
Amc Entmt Hldgs Inc cl a Put Option 0.1 $147k 39k 3.80
Alphabet Inc Class C cs (GOOG) 0.1 $144k +385% 54k 2.67
Gamestop Corp New call Call Option 0.1 $137k +38% 7.8k 17.53
Ark Etf Tr put Put Option 0.1 $128k +54% 12k 11.05
Alibaba Group Holding (BABA) 0.1 $122k +357% 821k 0.15
Ipath Series B S&p500 Vix Call Option 0.1 $113k -16% 41k 2.78
NVIDIA Corporation (NVDA) 0.1 $111k +418% 536k 0.21
Snowflake Put Option 0.1 $102k +138% 3.4k 30.22
Ipath Series B S&p500 Vix Put Option 0.1 $102k -7% 37k 2.78
Coinbase Global Put Option 0.0 $92k +242% 4.1k 22.72
Snowflake Call Option 0.0 $81k +130% 2.7k 30.21
Ark Etf Tr call Call Option 0.0 $79k +81% 7.1k 11.04
PLTR Put Option 0.0 $78k +139% 33k 2.40
Nio Inc put Put Option 0.0 $77k -11% 22k 3.56
PLTR Call Option 0.0 $76k +96% 32k 2.40
Peloton Interactive Inc call Call Option 0.0 $76k +62% 8.8k 8.69
Peloton Interactive Inc put Put Option 0.0 $76k +20% 8.8k 8.69
Gamestop Corp New put Put Option 0.0 $69k +14% 4.0k 17.53
Micron Technology Put Option 0.0 $69k NEW 9.7k 7.09
Apple (AAPL) 0.0 $68k -15% 482k 0.14
Draftkings Call Option 0.0 $67k +7751% 14k 4.81
Novavax Inc put Put Option 0.0 $66k NEW 3.2k 20.71
Nio Inc call Call Option 0.0 $62k +55% 17k 3.56
Micron Technology (MU) 0.0 $59k NEW 835k 0.07
Paypal Holdings (PYPL) 0.0 $56k +44% 215k 0.26
November 19 Puts On Bynd Us equity option Put Option 0.0 $55k 5.3k 10.51
Coinbase Global Call Option 0.0 $52k +32% 2.3k 22.72
Snap Inc call Call Option 0.0 $51k -4% 6.9k 7.38
Taiwan Semiconductor-sp Put Option 0.0 $47k +6324% 4.2k 11.15
Baidu Inc option Put Option 0.0 $46k +89% 3.0k 15.36
Baidu Inc option Call Option 0.0 $43k +210% 2.8k 15.36
Taiwan Semiconductor Mfg Ltd opt Call Option 0.0 $43k +10928% 3.9k 11.15
Novavax Inc call Call Option 0.0 $43k NEW 2.1k 20.71
Robinhood Mkts Call Option 0.0 $39k NEW 9.4k 4.20
Snap Inc put Put Option 0.0 $39k +213% 5.3k 7.38
Beyond Meat Inc call Call Option 0.0 $39k -26% 3.7k 10.51
Viacomcbs Inc opt Put Option 0.0 $39k +341% 9.9k 3.95
Booking Holdings (BKNG) 0.0 $39k -41% 16k 2.37
Trade Desk Inc call Call Option 0.0 $38k NEW 5.5k 7.02
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.0 $38k NEW 27k 1.41
Pfizer Inc option Put Option 0.0 $38k NEW 8.7k 4.30
Novavax (NVAX) 0.0 $37k NEW 179k 0.21
Boeing Company (BA) 0.0 $36k +60% 164k 0.22
Upstart Hldgs Call Option 0.0 $35k NEW 1.1k 31.59
Snowflake Inc Cl A (SNOW) 0.0 $32k +249% 104k 0.30
Marathon Digital Holdings In Call Option 0.0 $31k +93% 9.8k 3.15
Shopify Inc cl a (SHOP) 0.0 $30k +226% 22k 1.36
Robinhood Mkts Put Option 0.0 $30k NEW 7.2k 4.20
Biontech Se Put Option 0.0 $29k NEW 1.1k 27.25
Walt Disney Company (DIS) 0.0 $29k -9% 170k 0.17
Coinbase Global (COIN) 0.0 $28k NEW 124k 0.23
Roku (ROKU) 0.0 $28k -35% 89k 0.31
Facebook Inc cl a (FB) 0.0 $27k -37% 79k 0.34
Viacomcbs Inc opt Call Option 0.0 $27k +9% 6.8k 3.95
Upstart Hldgs Put Option 0.0 $26k NEW 832.00 31.57
Draftkings Put Option 0.0 $26k +4237% 5.4k 4.81
Jd Com Inc spon adr cl a Put Option 0.0 $25k NEW 3.5k 7.21
Trade Desk Inc put Put Option 0.0 $24k NEW 3.5k 7.02
Pfizer (PFE) 0.0 $24k NEW 551k 0.04
Airbnb Call Option 0.0 $24k NEW 1.4k 16.75
Marathon Digital Holdings In Put Option 0.0 $23k +78% 7.4k 3.15
Roblox Corp Call Option 0.0 $22k +5140% 2.9k 7.53
Moderna (MRNA) 0.0 $21k NEW 54k 0.38
Ford Mtr Co Del call Call Option 0.0 $21k NEW 15k 1.41
Riot Blockchain Inc call Call Option 0.0 $20k +53% 8.0k 2.56
Nio Inc spon ads (NIO) 0.0 $20k -58% 553k 0.04
Palantir Technologies (PLTR) 0.0 $18k +210% 768k 0.02
Salesforce Com Inc call Call Option 0.0 $17k NEW 619.00 27.07
Riot Blockchain Inc put Put Option 0.0 $16k +64% 6.4k 2.56
Salesforce Com Inc put Put Option 0.0 $16k NEW 607.00 27.07
Biontech Se Call Option 0.0 $16k NEW 580.00 27.22
Ford Motor Company (F) 0.0 $15k NEW 1.0M 0.01
Roblox Corp Put Option 0.0 $14k +3516% 1.9k 7.53
Micron Technology Inc call Call Option 0.0 $13k NEW 1.9k 7.08
Jd (JD) 0.0 $13k NEW 181k 0.07
Pfizer Inc option Call Option 0.0 $13k NEW 3.0k 4.30
Jd Com Inc spon adr cl a Call Option 0.0 $12k NEW 1.6k 7.21
Tillys Inc cl a Call Option 0.0 $12k +6% 10k 1.12
Airbnb Put Option 0.0 $11k NEW 653.00 16.74
Affirm Hldgs Call Option 0.0 $11k NEW 905.00 11.87
Crowdstrike Hldgs Inc put Put Option 0.0 $11k NEW 438.00 24.50
Qualcomm Inc option Put Option 0.0 $11k NEW 818.00 12.87
Biontech Se (BNTX) 0.0 $10k NEW 38k 0.27
Viacomcbs (VIAC) 0.0 $8.9k NEW 226k 0.04
Crowdstrike Hldgs Inc call Call Option 0.0 $7.7k NEW 314.00 24.49
Affirm Hldgs Put Option 0.0 $7.7k NEW 648.00 11.86
Tillys Inc cl a Put Option 0.0 $7.6k 6.8k 1.12
Square Inc cl a (SQ) 0.0 $6.2k -86% 26k 0.24
Riot Blockchain (RIOT) 0.0 $5.8k NEW 226k 0.03
Trade Desk (TTD) 0.0 $5.7k NEW 82k 0.07
Advanced Micro Devices (AMD) 0.0 $5.7k +18% 56k 0.10
Baidu (BIDU) 0.0 $5.2k -60% 34k 0.15
Blackberry Ltd call Call Option 0.0 $5.2k -62% 5.4k 0.96
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $4.6k NEW 19k 0.25
Blackberry Ltd put Put Option 0.0 $4.5k -55% 4.6k 0.97
Pinduoduo Inc call Call Option 0.0 $4.4k NEW 483.00 9.02
Pinduoduo Inc put Put Option 0.0 $4.2k NEW 465.00 9.01
Qualcomm Inc option Call Option 0.0 $3.4k NEW 267.00 12.85
Beyond Meat (BYND) 0.0 $2.9k NEW 28k 0.11
Bed Bath & Beyond Inc option Call Option 0.0 $2.6k -34% 1.5k 1.72
Qualcomm (QCOM) 0.0 $2.4k NEW 19k 0.13
Lucid Group Call Option 0.0 $2.1k NEW 826.00 2.52
Bed Bath & Beyond Inc option Put Option 0.0 $1.9k -40% 1.1k 1.72
Lucid Group Put Option 0.0 $973.986000 NEW 390.00 2.50
Ark Etf Tr innovation etf (ARKK) 0.0 $938.841600 NEW 8.5k 0.11
salesforce (CRM) 0.0 $626.902000 NEW 2.3k 0.27
Pinduoduo (PDD) 0.0 $284.121600 NEW 3.1k 0.09
Blackberry (BB) 0.0 $236.825500 -64% 24k 0.01
Lucid Group (LCID) 0.0 $228.965000 NEW 9.1k 0.03

Past Filings by CTC

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

View all past filings