CTC
Latest statistics and disclosures from CTC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, Spdr S&p 500 Etf Tr option, Powershares Qqq Etf Put Opt 01/19 154.0 put, Powershares Qqq Trust, Ishares Tr Index option, and represent 61.34% of CTC's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$11B), Powershares Qqq Etf Put Opt 01/19 154.0 put (+$3.4B), Spdr S&p 500 Etf Tr option (+$3.3B), Ishares Tr Index option (+$1.0B), SPY (+$725M), Microsoft Corp option (+$637M), Ishares Tr option (+$558M), Powershares Qqq Trust (+$551M), Ishares Tr option (+$551M), Spdr Gold Trust gold (+$360M).
- Started 61 new stock positions in UAL, Ipath Series B S&p 500 Vix Short-term Futures Etn, SNOW, CLF, GS, SLV, JD, AAPL, Starbucks Corp option, AVGO.
- Reduced shares in these 10 stocks: Amazon Com Inc option (-$2.4B), Tesla Motors Inc cmn (-$1.1B), Alphabet Inc-cl C (-$825M), Alphabet Inc put (-$778M), Amazon Com Inc option (-$532M), Apple Inc option (-$382M), Nvidia Corp option (-$323M), Apple Inc option (-$254M), Alphabet Inc call (-$249M), Spdr Dow Jones Indl Avrg Etf opt (-$204M).
- Sold out of its positions in AMD, GOOGL, Avis Budget Group Inc call, Avis Budget Group put, Bed Bath & Beyond Inc option, Bed Bath & Beyond Inc option, BB, Blackberry Ltd call, Blackberry Ltd put, BA. DIS, FUTU, QQQ, LMT, MU, NFLX, NVDA, DIA, SE, XLF, SQ, Tillys Inc cl a, Tillys Inc cl a, ASML.
- CTC was a net buyer of stock by $17B.
- CTC has $169B in assets under management (AUM), dropping by 127257.28%.
- Central Index Key (CIK): 0001445893
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Portfolio Holdings for CTC
CTC holds 335 positions in its portfolio as reported in the March 2023 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 | 22.9 | $39B | +9% | 955k | 40370.00 |
|
| Spdr S&p 500 Etf Tr option Call Option | 20.5 | $35B | +48% | 854k | 40370.00 |
|
| Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option | 8.6 | $15B | +30% | 459k | 31568.00 |
|
| Powershares Qqq Trust Call Option | 6.3 | $11B | +5% | 336k | 31568.00 |
|
| Ishares Tr Index option Put Option | 3.1 | $5.2B | +24% | 299k | 17518.00 |
|
| Tesla Motors Inc cmn Call Option | 2.6 | $4.3B | -20% | 220k | 19528.00 |
|
| Apple Inc option Call Option | 2.3 | $3.8B | -6% | 236k | 16236.00 |
|
| Microsoft Corp Call Option | 2.1 | $3.6B | +7% | 127k | 28405.00 |
|
| Nvidia Corp option Call Option | 1.8 | $3.1B | -9% | 112k | 27383.00 |
|
| Microsoft Corp option Put Option | 1.7 | $2.9B | +27% | 103k | 28405.00 |
|
| Tesla Motors Inc cmn Put Option | 1.7 | $2.9B | 149k | 19528.00 |
|
|
| Apple Inc option Put Option | 1.7 | $2.9B | -11% | 179k | 16236.00 |
|
| Spdr Gold Trust gold Call Option | 1.7 | $2.9B | +14% | 157k | 18418.00 |
|
| Ishares Tr option Call Option | 1.6 | $2.8B | +24% | 158k | 17518.00 |
|
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| Nvidia Corp option Put Option | 1.6 | $2.7B | +8% | 100k | 27383.00 |
|
| Amazon Com Inc option Call Option | 1.4 | $2.4B | -49% | 232k | 10200.00 |
|
| Facebook Inc call Call Option | 1.2 | $2.1B | -8% | 99k | 20784.00 |
|
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.0B | +59% | 4.8M | 403.70 |
|
| Alphabet Inc call Call Option | 1.1 | $1.9B | -11% | 185k | 10089.00 |
|
| Amazon Com Inc option Put Option | 1.0 | $1.6B | -24% | 160k | 10200.00 |
|
| Spdr Gold Trust option Put Option | 0.7 | $1.2B | +10% | 66k | 18418.00 |
|
| Facebook Inc put Put Option | 0.7 | $1.2B | +27% | 56k | 20784.00 |
|
| Alphabet Inc-cl C Put Option | 0.7 | $1.1B | 113k | 10132.00 |
|
|
| Alphabet Inc put Put Option | 0.7 | $1.1B | -40% | 112k | 10089.00 |
|
| Alphabet Inc-cl C Call Option | 0.6 | $985M | -45% | 97k | 10132.00 |
|
| Alibaba Group Hldg Call Option | 0.4 | $707M | -12% | 68k | 10338.00 |
|
| Ishares Tr option Put Option | 0.4 | $692M | +416% | 93k | 7474.00 |
|
| Ishares Silver Trust option Call Option | 0.3 | $506M | -13% | 231k | 2194.00 |
|
| Alibaba Group Hldg Put Option | 0.2 | $380M | +6% | 37k | 10338.00 |
|
| Netflix Inc option Call Option | 0.2 | $337M | -21% | 10k | 33843.00 |
|
| Select Sector Spdr Tr option Put Option | 0.2 | $329M | +126% | 40k | 8226.00 |
|
| SPDR Gold Trust (GLD) | 0.2 | $325M | +162% | 1.8M | 184.18 |
|
| Netflix Inc put Put Option | 0.2 | $302M | -34% | 8.9k | 33843.00 |
|
| Ishares Tr call Call Option | 0.2 | $280M | +1086% | 37k | 7474.00 |
|
| Advanced Micro Devices Inc put Call Option | 0.2 | $261M | -22% | 27k | 9788.00 |
|
| Ishares Silver Trust option Put Option | 0.1 | $246M | +8% | 112k | 2194.00 |
|
| Boeing Co option Put Option | 0.1 | $218M | -20% | 10k | 21104.00 |
|
| Jpmorgan Chase & Co option Put Option | 0.1 | $213M | +25% | 17k | 12875.00 |
|
| Vaneck Vectors Etf Tr opt Put Option | 0.1 | $209M | +59% | 8.0k | 26137.00 |
|
| Spdr Dow Jones Indl Avrg Etf opt Call Option | 0.1 | $194M | -51% | 5.9k | 32848.00 |
|
| Wal Mart Stores Inc option Call Option | 0.1 | $194M | +86% | 13k | 14567.00 |
|
| Select Sector Spdr Tr option Put Option | 0.1 | $177M | +168% | 56k | 3180.00 |
|
| DEVICES INC Advanced Micro call Put Option | 0.1 | $173M | -38% | 18k | 9788.00 |
|
| Jpmorgan Chase & Co option Call Option | 0.1 | $171M | +80% | 13k | 12875.00 |
|
| Disney Walt Co option Call Option | 0.1 | $163M | -4% | 17k | 9810.00 |
|
| Select Sector Spdr Tr option Call Option | 0.1 | $152M | +51% | 18k | 8226.00 |
|
| Boeing Co option Call Option | 0.1 | $148M | -36% | 7.0k | 21104.00 |
|
| Wal Mart Stores Inc option Put Option | 0.1 | $141M | +13% | 9.7k | 14567.00 |
|
| Diamonds Trust Series 1 Put Option | 0.1 | $139M | -57% | 4.2k | 32848.00 |
|
| Goldman Sachs Group Put Option | 0.1 | $137M | +11% | 4.3k | 32114.00 |
|
| Adobe Sys Inc option Call Option | 0.1 | $137M | +31% | 3.6k | 38190.00 |
|
| Select Sector Spdr Tr option Call Option | 0.1 | $137M | +52% | 43k | 3180.00 |
|
| Proshares Ultrapro Qqq call Call Option | 0.1 | $136M | +57% | 51k | 2694.00 |
|
| Salesforce Com Inc put Put Option | 0.1 | $133M | +72% | 6.8k | 19660.00 |
|
| Chevron Corp New option Put Option | 0.1 | $132M | +202% | 8.1k | 16239.00 |
|
| Vaneck Vectors Etf Tr opt Call Option | 0.1 | $130M | -29% | 5.0k | 26137.00 |
|
| Bank Of America Corporation option Put Option | 0.1 | $130M | +51% | 46k | 2830.00 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $127M | NEW | 1.2M | 101.32 |
|
| Exxon Mobil Corp option Call Option | 0.1 | $123M | +11% | 11k | 10949.00 |
|
| Exxon Mobil Corp option Put Option | 0.1 | $120M | -6% | 11k | 10949.00 |
|
| Broadcom Inc put Put Option | 0.1 | $120M | +39% | 1.9k | 63375.00 |
|
| Wells Fargo & Co New option Put Option | 0.1 | $119M | +42% | 32k | 3738.00 |
|
| Adobe Sys Inc option Put Option | 0.1 | $118M | +19% | 3.1k | 38190.00 |
|
| Nike Inc Put Put Option | 0.1 | $118M | +21% | 9.8k | 12010.00 |
|
| Citigroup Inc opt Put Option | 0.1 | $117M | +24% | 25k | 4607.00 |
|
| Booking Holdings Put Option | 0.1 | $113M | -34% | 432.00 | 260976.00 |
|
| Salesforce Com Inc call Call Option | 0.1 | $113M | +6% | 5.7k | 19660.00 |
|
| Facebook Inc cl a (META) | 0.1 | $109M | -51% | 525k | 207.84 |
|
| Spdr Ser Tr opt Put Option | 0.1 | $109M | +110% | 8.6k | 12600.00 |
|
| Bank Of America Corporation option Call Option | 0.1 | $108M | +24% | 38k | 2830.00 |
|
| Visa Inc option Put Option | 0.1 | $106M | +110% | 4.7k | 22236.00 |
|
| Goldman Sachs Group Inc option Call Option | 0.1 | $104M | +7% | 3.2k | 32114.00 |
|
| Mercadolibre Inc cmn Put Option | 0.1 | $99M | -23% | 779.00 | 126680.00 |
|
| Costco Whsl Corp New option Put Option | 0.1 | $98M | +143% | 2.0k | 49148.00 |
|
| Occidental Pete Corp Del option Call Option | 0.1 | $98M | +93% | 16k | 6232.00 |
|
| Nike Inc option Call Option | 0.1 | $98M | -2% | 8.1k | 12010.00 |
|
| Chevron Corp New option Call Option | 0.1 | $97M | +132% | 6.0k | 16239.00 |
|
| Morgan Stanley option Put Option | 0.1 | $97M | +13% | 11k | 8611.00 |
|
| Wells Fargo & Co New option Call Option | 0.1 | $97M | +95% | 26k | 3738.00 |
|
| Paypal Hldgs Inc call Call Option | 0.1 | $96M | -2% | 13k | 7439.00 |
|
| Disney Walt Co option Put Option | 0.1 | $95M | -9% | 9.7k | 9810.00 |
|
| Morgan Stanley option Call Option | 0.1 | $92M | +79% | 11k | 8611.00 |
|
| Shopify Inc call Call Option | 0.1 | $91M | -65% | 20k | 4651.00 |
|
| Micron Technology Put Option | 0.1 | $91M | +21% | 14k | 6309.00 |
|
| Mastercard Inc option Put Option | 0.1 | $89M | +69% | 2.5k | 35926.00 |
|
| Occidental Pete Corp Del option Put Option | 0.1 | $89M | +33% | 14k | 6232.00 |
|
| Coinbase Global Call Option | 0.1 | $87M | -22% | 14k | 6416.00 |
|
| Square Inc call Call Option | 0.1 | $87M | +18% | 13k | 6849.00 |
|
| Visa Inc option Call Option | 0.1 | $85M | +17% | 3.8k | 22236.00 |
|
| Target Corp option Put Option | 0.1 | $85M | +26% | 5.3k | 16027.00 |
|
| Proshares Ultrashort Oil & G put Put Option | 0.0 | $84M | +71% | 31k | 2694.00 |
|
| Booking Holdings Call Option | 0.0 | $84M | -53% | 320.00 | 260976.00 |
|
| Micron Technology Inc call Call Option | 0.0 | $82M | +14% | 13k | 6309.00 |
|
| Roku Inc call Call Option | 0.0 | $82M | 13k | 6162.00 |
|
|
| Mastercard Inc option Call Option | 0.0 | $80M | +37% | 2.2k | 35926.00 |
|
| Mercadolibre Inc option Call Option | 0.0 | $80M | -42% | 629.00 | 126680.00 |
|
| Citigroup Inc opt Call Option | 0.0 | $79M | +28% | 17k | 4607.00 |
|
| Target Corp option Call Option | 0.0 | $79M | -35% | 4.9k | 16027.00 |
|
| Moderna Inc call Call Option | 0.0 | $78M | -11% | 5.3k | 14744.00 |
|
| Airbnb Put Option | 0.0 | $78M | +21% | 6.3k | 12228.00 |
|
| Microsoft Corporation (MSFT) | 0.0 | $77M | -42% | 271k | 284.05 |
|
| Roku Inc put Put Option | 0.0 | $75M | 12k | 6162.00 |
|
|
| Paypal Hldgs Inc put Put Option | 0.0 | $75M | +20% | 10k | 7439.00 |
|
| Qualcomm Inc option Call Option | 0.0 | $74M | +22% | 5.8k | 12740.00 |
|
| Shopify Inc put Put Option | 0.0 | $74M | -30% | 16k | 4651.00 |
|
| Square Inc put Put Option | 0.0 | $73M | -45% | 11k | 6849.00 |
|
| Moderna Inc put Put Option | 0.0 | $73M | -31% | 5.0k | 14744.00 |
|
| Crowdstrike Hldgs Inc put Put Option | 0.0 | $71M | +58% | 5.4k | 13172.00 |
|
| Chipotle Mexican Grill Inc option Put Option | 0.0 | $69M | +188% | 413.00 | 167217.00 |
|
| Baidu Inc option Call Option | 0.0 | $69M | -17% | 4.5k | 15382.00 |
|
| Fedex Corp option Put Option | 0.0 | $69M | +108% | 3.1k | 22440.00 |
|
| Coinbase Global Put Option | 0.0 | $68M | 11k | 6416.00 |
|
|
| iShares Russell 2000 Index (IWM) | 0.0 | $66M | -48% | 379k | 175.18 |
|
| Roblox Corp Call Option | 0.0 | $66M | +42% | 15k | 4311.00 |
|
| Taiwan Semiconductor-sp Put Option | 0.0 | $65M | +30% | 7.0k | 9247.00 |
|
| Spdr Ser Tr opt Call Option | 0.0 | $65M | +21% | 5.1k | 12600.00 |
|
| Crowdstrike Hldgs Inc call Call Option | 0.0 | $64M | +5% | 4.8k | 13172.00 |
|
| Merck & Co Inc New put Put Option | 0.0 | $64M | +15% | 6.0k | 10592.00 |
|
| Microstrategy Inc Cmn Stk cmn Put Option | 0.0 | $64M | 2.3k | 27923.00 |
|
|
| Sea Ltd call Call Option | 0.0 | $63M | -42% | 7.3k | 8662.00 |
|
| Taiwan Semiconductor Mfg Ltd opt Call Option | 0.0 | $62M | 6.7k | 9247.00 |
|
|
| Home Depot Inc option Call Option | 0.0 | $61M | +38% | 2.1k | 28536.00 |
|
| Amazon (AMZN) | 0.0 | $61M | -26% | 600k | 102.00 |
|
| Snowflake Call Option | 0.0 | $61M | -32% | 4.3k | 14211.00 |
|
| Snowflake Put Option | 0.0 | $60M | +8% | 4.2k | 14211.00 |
|
| Lam Research Corp put Put Option | 0.0 | $60M | -29% | 1.1k | 53136.00 |
|
| Chipotle Mexican Grill Inc option Call Option | 0.0 | $59M | +110% | 355.00 | 167217.00 |
|
| Lam Research Common Stock cmn Call Option | 0.0 | $59M | -38% | 1.1k | 53136.00 |
|
| Qualcomm Inc option Put Option | 0.0 | $59M | +12% | 4.6k | 12740.00 |
|
| Home Depot Inc option Put Option | 0.0 | $59M | +28% | 2.1k | 28536.00 |
|
| Costco Whsl Corp New option Call Option | 0.0 | $58M | +21% | 1.2k | 49148.00 |
|
| Baidu Inc option Put Option | 0.0 | $57M | +76% | 3.7k | 15382.00 |
|
| Broadcom Inc call Call Option | 0.0 | $56M | -30% | 889.00 | 63375.00 |
|
| General Motors Co cmn Put Option | 0.0 | $56M | +70% | 16k | 3599.00 |
|
| Sea Ltd put Put Option | 0.0 | $56M | -30% | 6.4k | 8662.00 |
|
| Pinduoduo Inc call Call Option | 0.0 | $55M | -12% | 7.2k | 7644.00 |
|
| Jd Com Inc spon adr cl a Call Option | 0.0 | $55M | -13% | 12k | 4440.00 |
|
| Microstrategy Inc Cmn Stk cmn Call Option | 0.0 | $54M | -45% | 1.9k | 27923.00 |
|
| Zoom Video Communications In put Put Option | 0.0 | $53M | +11% | 7.4k | 7204.00 |
|
| Airbnb Call Option | 0.0 | $52M | -20% | 4.3k | 12228.00 |
|
| Roblox Corp Put Option | 0.0 | $52M | +20% | 12k | 4311.00 |
|
| Starbucks Corp option Call Option | 0.0 | $51M | NEW | 5.1k | 10132.00 |
|
| First Solar Inc option Put Option | 0.0 | $49M | NEW | 2.3k | 21332.00 |
|
| Pinduoduo Inc put Put Option | 0.0 | $47M | +17% | 6.2k | 7644.00 |
|
| Intel Corp option Put Option | 0.0 | $46M | -3% | 14k | 3209.00 |
|
| Lululemon Ath Inc put Put Option | 0.0 | $46M | NEW | 1.3k | 35809.00 |
|
| Intel Corp option Call Option | 0.0 | $45M | +2% | 14k | 3209.00 |
|
| Pfizer Inc option Call Option | 0.0 | $45M | +14% | 11k | 4038.00 |
|
| Barclays Bank Call Option | 0.0 | $44M | -29% | 9.7k | 4511.00 |
|
| Ark Etf Tr put Put Option | 0.0 | $43M | +105% | 11k | 3848.00 |
|
| Applied Matls Inc option Put Option | 0.0 | $43M | +28% | 3.5k | 12211.00 |
|
| Starbucks Corp put Put Option | 0.0 | $40M | NEW | 4.0k | 10132.00 |
|
| Uber Technologies Inc put Put Option | 0.0 | $40M | -19% | 13k | 3119.00 |
|
| General Mtrs Co call Call Option | 0.0 | $39M | -26% | 11k | 3599.00 |
|
| Unitedhealth Group Inc put Put Option | 0.0 | $39M | +508% | 828.00 | 47006.00 |
|
| Caterpillar Call Option | 0.0 | $39M | +176% | 1.7k | 22454.00 |
|
| First Solar Inc option Call Option | 0.0 | $38M | NEW | 1.8k | 21332.00 |
|
| Barclays Bank Put Option | 0.0 | $38M | -14% | 8.4k | 4511.00 |
|
| PLTR Call Option | 0.0 | $37M | +17% | 45k | 815.00 |
|
| Nike (NKE) | 0.0 | $37M | +45% | 305k | 120.10 |
|
| Fedex Corp option Call Option | 0.0 | $37M | +89% | 1.6k | 22440.00 |
|
| Pfizer Inc option Put Option | 0.0 | $36M | +125% | 9.0k | 4038.00 |
|
| Uber Technologies Inc call Call Option | 0.0 | $36M | -34% | 12k | 3119.00 |
|
| Asml Holding N V opt Put Option | 0.0 | $36M | +40% | 533.00 | 67668.00 |
|
| Cisco Sys Inc option Put Option | 0.0 | $36M | NEW | 7.0k | 5143.00 |
|
| Merck & Co Inc New option Call Option | 0.0 | $35M | +69% | 3.3k | 10592.00 |
|
| Draftkings Call Option | 0.0 | $35M | -23% | 19k | 1891.00 |
|
| Draftkings Put Option | 0.0 | $35M | +44% | 18k | 1891.00 |
|
| Caterpillar Put Option | 0.0 | $35M | +270% | 1.5k | 22454.00 |
|
| Zoom Video Communications In call Call Option | 0.0 | $34M | -49% | 4.8k | 7204.00 |
|
| Lululemon Athletica Inc call Call Option | 0.0 | $34M | NEW | 943.00 | 35809.00 |
|
| Doordash Call Option | 0.0 | $33M | -5% | 5.4k | 6178.00 |
|
| Applied Matls Inc option Call Option | 0.0 | $33M | +42% | 2.7k | 12211.00 |
|
| Oracle Corp option Put Option | 0.0 | $33M | -15% | 3.6k | 9051.00 |
|
| Trade Desk Inc put Put Option | 0.0 | $33M | +3% | 5.4k | 6009.00 |
|
| Docusign Inc put Put Option | 0.0 | $32M | +15% | 5.7k | 5654.00 |
|
| Proshares Tr Call Option | 0.0 | $32M | -34% | 11k | 3088.00 |
|
| Gamestop Corp New call Call Option | 0.0 | $32M | -29% | 14k | 2250.00 |
|
| Proshares Tr Put Option | 0.0 | $31M | +31% | 10k | 3088.00 |
|
| Ishares Tr Index option Call Option | 0.0 | $31M | +184% | 10k | 2991.00 |
|
| Ark Etf Tr call Call Option | 0.0 | $30M | +27% | 7.9k | 3848.00 |
|
| Cisco Sys Inc option Call Option | 0.0 | $30M | NEW | 5.9k | 5143.00 |
|
| Cloudflare Inc put Put Option | 0.0 | $30M | +70% | 5.0k | 5891.00 |
|
| Doordash Put Option | 0.0 | $29M | -9% | 4.8k | 6178.00 |
|
| Enphase Energy Put Option | 0.0 | $29M | +455% | 1.4k | 20527.00 |
|
| Enphase Energy Call Option | 0.0 | $29M | +339% | 1.4k | 20527.00 |
|
| Jd Com Inc spon adr cl a Put Option | 0.0 | $29M | +3% | 6.5k | 4440.00 |
|
| International Business Machs option Put Option | 0.0 | $29M | +4% | 2.2k | 12922.00 |
|
| Snap Inc call Call Option | 0.0 | $28M | +12% | 26k | 1091.00 |
|
| Spdr Series Trust option Call Option | 0.0 | $28M | NEW | 6.3k | 4343.00 |
|
| Docusign Inc call Call Option | 0.0 | $27M | +4% | 4.9k | 5654.00 |
|
| Nio Inc call Call Option | 0.0 | $27M | +97% | 26k | 1046.00 |
|
| Ishares Tr Index option Put Option | 0.0 | $27M | +254% | 8.9k | 2991.00 |
|
| Asml Holding N V call Call Option | 0.0 | $26M | +85% | 381.00 | 67668.00 |
|
| Blackstone Group Inc put Put Option | 0.0 | $26M | NEW | 3.0k | 8575.00 |
|
| Bank of America Corporation (BAC) | 0.0 | $25M | +169% | 891k | 28.30 |
|
| UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option Put Option | 0.0 | $25M | +12% | 5.7k | 4371.00 |
|
| Freeport-mcmoran Copper & Go option Put Option | 0.0 | $24M | +24% | 6.0k | 4020.00 |
|
| PLTR Put Option | 0.0 | $24M | -9% | 30k | 815.00 |
|
| Alibaba Group Holding (BABA) | 0.0 | $24M | NEW | 228k | 103.38 |
|
| Carnival Corp put Put Option | 0.0 | $23M | +23% | 23k | 1016.00 |
|
| Gamestop Corp New put Put Option | 0.0 | $23M | +10% | 10k | 2250.00 |
|
| Unitedhealth Group Inc option Call Option | 0.0 | $23M | +260% | 490.00 | 47006.00 |
|
| Cloudflare Inc call Call Option | 0.0 | $23M | -10% | 3.9k | 5891.00 |
|
| Peloton Interactive Inc put Put Option | 0.0 | $23M | +72% | 21k | 1057.00 |
|
| Trade Desk Inc call Call Option | 0.0 | $22M | -15% | 3.7k | 6009.00 |
|
| Viacomcbs Inc opt Put Option | 0.0 | $22M | -6% | 10k | 2171.00 |
|
| iShares Silver Trust (SLV) | 0.0 | $22M | NEW | 1.0M | 21.94 |
|
| Snap Inc put Put Option | 0.0 | $22M | +23% | 20k | 1091.00 |
|
| Peloton Interactive Inc call Call Option | 0.0 | $21M | +20% | 20k | 1057.00 |
|
| Oracle Corp option Call Option | 0.0 | $21M | -9% | 2.3k | 9051.00 |
|
| United Continental Holdings In cmn Call Option | 0.0 | $20M | -27% | 4.7k | 4371.00 |
|
| Ford Mtr Co Del call Call Option | 0.0 | $20M | -19% | 16k | 1229.00 |
|
| Viacomcbs Inc opt Call Option | 0.0 | $20M | -37% | 9.1k | 2171.00 |
|
| Proshares Tr Put Option | 0.0 | $20M | -13% | 11k | 1723.00 |
|
| Xpeng Call Option | 0.0 | $19M | +156% | 17k | 1139.00 |
|
| Pinterest Inc put Put Option | 0.0 | $19M | -10% | 7.3k | 2634.00 |
|
| Riot Blockchain Inc put Put Option | 0.0 | $19M | +21% | 21k | 914.00 |
|
| Futu Hldgs Put Option | 0.0 | $18M | -21% | 3.5k | 5177.00 |
|
| Spdr Series Trust option Put Option | 0.0 | $18M | NEW | 4.1k | 4343.00 |
|
| International Business Machs option Call Option | 0.0 | $18M | -37% | 1.4k | 12922.00 |
|
| Ford Motor Co P @ 15.0 Jun 11 option Put Option | 0.0 | $17M | -38% | 14k | 1229.00 |
|
| Freeport-mcmoran Copper & Go option Call Option | 0.0 | $17M | -48% | 4.1k | 4020.00 |
|
| Cleveland Cliffs Inc call Call Option | 0.0 | $17M | -13% | 9.1k | 1809.00 |
|
| Pinterest Inc call Call Option | 0.0 | $16M | -19% | 6.1k | 2634.00 |
|
| Affirm Hldgs Put Option | 0.0 | $16M | +37% | 15k | 1042.00 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $16M | NEW | 32k | 491.48 |
|
| Blackstone Group Inc call Call Option | 0.0 | $15M | NEW | 1.8k | 8575.00 |
|
| Lockheed Martin Corp call Call Option | 0.0 | $15M | -27% | 318.00 | 47318.00 |
|
| salesforce (CRM) | 0.0 | $15M | NEW | 76k | 196.60 |
|
| Chevron Corporation (CVX) | 0.0 | $15M | NEW | 90k | 162.39 |
|
| Affirm Hldgs Call Option | 0.0 | $14M | +2% | 14k | 1042.00 |
|
| Rivian Automotive Inc Call Call Option | 0.0 | $14M | +16% | 9.9k | 1440.00 |
|
| Nio Inc put Put Option | 0.0 | $14M | 13k | 1046.00 |
|
|
| November 19 Puts On Bynd Us equity option Put Option | 0.0 | $14M | -20% | 8.6k | 1589.00 |
|
| Marathon Digital Holdings In Call Option | 0.0 | $14M | -3% | 18k | 783.00 |
|
| FedEx Corporation (FDX) | 0.0 | $14M | +693% | 61k | 224.40 |
|
| Lockheed Martin Corp option Put Option | 0.0 | $13M | -28% | 280.00 | 47318.00 |
|
| Upstart Hldgs Call Option | 0.0 | $13M | -46% | 9.3k | 1419.00 |
|
| Proshares Tr Call Option | 0.0 | $13M | -23% | 7.6k | 1723.00 |
|
| Carnival Corp call Call Option | 0.0 | $13M | -19% | 13k | 1016.00 |
|
| Riot Blockchain Inc call Call Option | 0.0 | $13M | -29% | 14k | 914.00 |
|
| Cleveland Cliffs Inc put Put Option | 0.0 | $12M | +25% | 6.9k | 1809.00 |
|
| Marathon Digital Holdings In Put Option | 0.0 | $12M | +12% | 16k | 783.00 |
|
| Intel Corporation (INTC) | 0.0 | $12M | -43% | 370k | 32.09 |
|
| Citigroup (C) | 0.0 | $12M | -75% | 249k | 46.07 |
|
| Upstart Hldgs Put Option | 0.0 | $11M | 7.5k | 1419.00 |
|
|
| Robinhood Mkts Put Option | 0.0 | $10M | -3% | 11k | 946.00 |
|
| Proshares Ultrapro Short Qqq (SQQQ) | 0.0 | $10M | NEW | 326k | 30.88 |
|
| Sofi Technologies Call Option | 0.0 | $10M | -17% | 17k | 572.00 |
|
| Rivian Automotive Put Option | 0.0 | $9.9M | -3% | 6.9k | 1440.00 |
|
| International Business Machines (IBM) | 0.0 | $9.6M | NEW | 74k | 129.22 |
|
| Biontech Se Call Option | 0.0 | $9.6M | +12% | 783.00 | 12257.00 |
|
| Wells Fargo & Company (WFC) | 0.0 | $9.5M | -36% | 254k | 37.38 |
|
| Futu Hldgs Call Option | 0.0 | $9.5M | -14% | 1.8k | 5177.00 |
|
| Sofi Technologies Put Option | 0.0 | $9.2M | -21% | 16k | 572.00 |
|
| Xpeng Put Option | 0.0 | $9.0M | +317% | 7.9k | 1139.00 |
|
| Visa (V) | 0.0 | $8.9M | NEW | 40k | 222.36 |
|
| Beyond Meat Inc call Call Option | 0.0 | $8.3M | -20% | 5.2k | 1589.00 |
|
| Biontech Se Put Option | 0.0 | $8.2M | +21% | 668.00 | 12257.00 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $8.1M | NEW | 88k | 92.47 |
|
| Network Associates Inc cl a (NET) | 0.0 | $8.1M | NEW | 138k | 58.91 |
|
| Lam Research Corporation (LRCX) | 0.0 | $7.4M | NEW | 14k | 531.36 |
|
| Zoom Video Communications In cl a (ZM) | 0.0 | $7.3M | NEW | 101k | 72.04 |
|
| Uber Technologies (UBER) | 0.0 | $7.2M | -31% | 230k | 31.19 |
|
| General Motors Company (GM) | 0.0 | $6.9M | NEW | 191k | 35.99 |
|
| Amc Entmt Hldgs Inc cl a Call Option | 0.0 | $6.8M | -68% | 14k | 497.00 |
|
| Lululemon Athletica (LULU) | 0.0 | $6.7M | NEW | 19k | 358.09 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $6.7M | NEW | 4.0k | 1672.17 |
|
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $6.5M | NEW | 52k | 126.00 |
|
| Goldman Sachs (GS) | 0.0 | $6.2M | NEW | 19k | 321.14 |
|
| Merck & Co (MRK) | 0.0 | $6.2M | -68% | 58k | 105.92 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $6.1M | +178% | 204k | 29.91 |
|
| UnitedHealth (UNH) | 0.0 | $5.7M | NEW | 12k | 470.06 |
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $5.6M | NEW | 40k | 142.11 |
|
| Robinhood Mkts (HOOD) | 0.0 | $5.4M | NEW | 574k | 9.46 |
|
| Carvana Co call Call Option | 0.0 | $5.4M | -7% | 6.1k | 883.00 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.3M | NEW | 132k | 40.20 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.2M | -93% | 41k | 128.75 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $5.2M | NEW | 25k | 205.27 |
|
| Riot Blockchain (RIOT) | 0.0 | $5.1M | NEW | 562k | 9.14 |
|
| Amc Entmt Hldgs Inc cl a Put Option | 0.0 | $5.1M | -57% | 10k | 497.00 |
|
| Lucid Group Call Option | 0.0 | $4.8M | -74% | 6.4k | 762.00 |
|
| Carnival Corporation (CCL) | 0.0 | $4.8M | -3% | 476k | 10.16 |
|
| Novavax Inc call Call Option | 0.0 | $4.8M | -11% | 7.3k | 659.00 |
|
| Roku (ROKU) | 0.0 | $4.6M | NEW | 75k | 61.62 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.6M | NEW | 73k | 62.32 |
|
| Docusign (DOCU) | 0.0 | $4.5M | +84% | 80k | 56.54 |
|
| Oracle Corporation (ORCL) | 0.0 | $4.2M | -60% | 47k | 90.51 |
|
| Carvana Co put Put Option | 0.0 | $4.2M | +88% | 4.7k | 883.00 |
|
| Lucid Group Put Option | 0.0 | $4.0M | -59% | 5.3k | 762.00 |
|
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $3.7M | -3% | 218k | 17.23 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $3.7M | +476% | 28k | 131.72 |
|
| Proshares Tr Ii Put Option | 0.0 | $3.7M | -5% | 7.9k | 464.00 |
|
| Proshares Tr Ii Call Option | 0.0 | $3.6M | -25% | 7.7k | 464.00 |
|
| Apple (AAPL) | 0.0 | $3.6M | NEW | 22k | 162.36 |
|
| Pinterest Inc Cl A (PINS) | 0.0 | $3.3M | -45% | 127k | 26.34 |
|
| Booking Holdings (BKNG) | 0.0 | $3.2M | -85% | 1.2k | 2609.76 |
|
| Biontech Se (BNTX) | 0.0 | $3.2M | +249% | 26k | 122.57 |
|
| Robinhood Mkts Call Option | 0.0 | $3.1M | -80% | 3.3k | 946.00 |
|
| Nio Inc spon ads (NIO) | 0.0 | $2.5M | -38% | 243k | 10.46 |
|
| Sofi Technologies (SOFI) | 0.0 | $2.5M | +200% | 439k | 5.72 |
|
| Cleveland-cliffs (CLF) | 0.0 | $2.5M | NEW | 138k | 18.09 |
|
| Qualcomm (QCOM) | 0.0 | $2.5M | -41% | 20k | 127.40 |
|
| Airbnb (ABNB) | 0.0 | $2.5M | NEW | 20k | 122.28 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.4M | -74% | 6.3k | 381.90 |
|
| Broadcom (AVGO) | 0.0 | $2.3M | NEW | 3.7k | 633.75 |
|
| Novavax Inc put Put Option | 0.0 | $2.3M | +49% | 3.5k | 659.00 |
|
| Peloton Interactive Inc cl a (PTON) | 0.0 | $2.0M | NEW | 190k | 10.57 |
|
| Beyond Meat (BYND) | 0.0 | $1.8M | NEW | 112k | 15.89 |
|
| Ford Motor Company (F) | 0.0 | $1.7M | -65% | 140k | 12.29 |
|
| Lucid Group (LCID) | 0.0 | $1.7M | NEW | 219k | 7.62 |
|
| Hldgs (UAL) | 0.0 | $1.6M | NEW | 36k | 43.71 |
|
| Morgan Stanley (MS) | 0.0 | $1.5M | -95% | 18k | 86.11 |
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $1.5M | NEW | 5.9k | 261.37 |
|
| Proshares Tr Ii (UVXY) | 0.0 | $1.5M | +48% | 321k | 4.64 |
|
| Ubs Group Ag put Put Option | 0.0 | $1.3M | NEW | 638.00 | 2051.00 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | NEW | 8.8k | 145.67 |
|
| Trade Desk (TTD) | 0.0 | $1.3M | NEW | 21k | 60.09 |
|
| GameStop (GME) | 0.0 | $1.2M | NEW | 52k | 22.50 |
|
| Viacomcbs (PARA) | 0.0 | $1.1M | -85% | 51k | 21.71 |
|
| Applied Materials (AMAT) | 0.0 | $1.1M | -85% | 8.6k | 122.11 |
|
| Draftkings Inc Com Cl A | 0.0 | $924k | NEW | 49k | 18.91 |
|
| Palantir Technologies (PLTR) | 0.0 | $900k | -63% | 110k | 8.15 |
|
| Pfizer (PFE) | 0.0 | $748k | NEW | 19k | 40.38 |
|
| Ubs Group (UBS) | 0.0 | $717k | NEW | 35k | 20.51 |
|
| Jd (JD) | 0.0 | $570k | NEW | 13k | 44.40 |
|
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $518k | -93% | 14k | 38.48 |
|
| First Solar (FSLR) | 0.0 | $474k | NEW | 2.2k | 213.32 |
|
| Ubs Group Ag call Call Option | 0.0 | $459k | NEW | 224.00 | 2051.00 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $393k | NEW | 50k | 7.83 |
|
| Ipath Series B S&p 500 Vix Short-term Futures Etn | 0.0 | $383k | NEW | 8.5k | 45.11 |
|
| Doordash (DASH) | 0.0 | $356k | -86% | 5.8k | 61.78 |
|
| Baidu (BIDU) | 0.0 | $229k | NEW | 1.5k | 153.82 |
|
| Upstart Hldgs (UPST) | 0.0 | $143k | NEW | 10k | 14.19 |
|
Past Filings by CTC
SEC 13F filings are viewable for CTC going back to 2011
- CTC 2023 Q1 filed May 22, 2023
- CTC 2022 Q4 filed Feb. 13, 2023
- CTC 2022 Q3 filed Oct. 11, 2022
- CTC 2022 Q2 filed July 7, 2022
- CTC 2022 Q1 filed May 9, 2022
- CTC 2021 Q4 filed Feb. 14, 2022
- CTC 2021 Q1 restated filed Nov. 16, 2021
- CTC 2021 Q2 restated filed Nov. 16, 2021
- CTC 2021 Q3 restated filed Nov. 16, 2021
- CTC 2021 Q3 filed Oct. 19, 2021
- CTC 2021 Q2 filed July 20, 2021
- CTC 2021 Q1 filed May 7, 2021
- CTC 2020 Q4 filed Jan. 21, 2021
- CTC 2020 Q3 filed Nov. 4, 2020
- CTC 2020 Q2 filed Aug. 6, 2020
- CTC 2020 Q1 filed April 9, 2020