CTC

CTC as of Dec. 31, 2020

Portfolio Holdings for CTC

CTC holds 86 positions in its portfolio as reported in the December 2020 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 25.6 $39M 1.0M 37.39
Spdr S&p 500 Etf Tr option Call Option 13.2 $20M 533k 37.39
Tesla Motors Inc cmn Put Option 8.9 $13M 190k 70.56
Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option 6.6 $10M 318k 31.37
Tesla Motors Inc cmn Call Option 5.5 $8.2M 117k 70.56
Amazon Com Inc option Call Option 3.9 $5.9M 18k 325.67
Powershares Qqq Trust Call Option 3.9 $5.8M 186k 31.37
Amazon Com Inc option Put Option 3.6 $5.4M 17k 325.66
Ishares Tr Index option Put Option 3.0 $4.5M 231k 19.60
Spdr Gold Trust gold Call Option 2.4 $3.7M 206k 17.84
Apple Inc option Call Option 2.1 $3.2M 238k 13.27
Apple Inc option Put Option 1.8 $2.7M 205k 13.27
Ishares Tr option Call Option 1.5 $2.3M 118k 19.60
Spdr Gold Trust option Put Option 1.3 $1.9M 108k 17.83
Facebook Inc call Call Option 1.2 $1.9M 69k 27.31
Facebook Inc put Put Option 1.2 $1.8M 68k 27.31
Microsoft Corp Call Option 1.1 $1.6M 72k 22.24
Microsoft Corp option Put Option 1.0 $1.5M 69k 22.24
Alphabet Inc put Put Option 0.9 $1.3M 7.7k 175.24
Alphabet Inc call Call Option 0.9 $1.3M 7.4k 175.24
Alphabet Inc-cl C Call Option 0.9 $1.3M 7.4k 175.17
Nvidia Corp option Put Option 0.8 $1.2M 24k 52.21
Alibaba Group Hldg Put Option 0.6 $980k 42k 23.27
Nvidia Corp option Call Option 0.6 $975k 19k 52.21
Diamonds Trust Series 1 Put Option 0.6 $971k 32k 30.57
Alphabet Inc-cl C Put Option 0.6 $954k 5.4k 175.16
Alibaba Group Hldg Call Option 0.6 $947k 41k 23.27
Ishares Silver Trust option Call Option 0.6 $840k 342k 2.46
Netflix Inc put Put Option 0.5 $763k 14k 54.06
Netflix Inc option Call Option 0.5 $762k 14k 54.06
Spdr Dow Jones Indl Avrg Etf opt Call Option 0.4 $613k 20k 30.57
Spdr S&p 500 Etf (SPY) 0.4 $568k 1.5M 0.37
Ishares Silver Trust option Put Option 0.4 $536k 218k 2.46
Boeing Co option Call Option 0.3 $387k 18k 21.40
Boeing Co option Put Option 0.2 $376k 18k 21.40
Shopify Inc put Put Option 0.2 $371k 3.3k 113.15
Shopify Inc call Call Option 0.2 $283k 2.5k 113.15
Disney Walt Co option Put Option 0.2 $260k 14k 18.11
Disney Walt Co option Call Option 0.2 $239k 13k 18.11
Roku Inc put Put Option 0.1 $216k 6.5k 33.18
Microsoft Corporation (MSFT) 0.1 $204k 917k 0.22
Zoom Video Communications In call Call Option 0.1 $180k 5.3k 33.71
Zoom Video Communications In put Put Option 0.1 $178k 5.3k 33.70
Roku Inc call Call Option 0.1 $167k 5.0k 33.18
NVIDIA Corporation (NVDA) 0.1 $161k 309k 0.52
Booking Holdings Put Option 0.1 $130k 583.00 222.51
Alibaba Group Holding (BABA) 0.1 $102k 438k 0.23
Booking Holdings Call Option 0.1 $102k 458.00 222.57
SPDR Gold Trust (GLD) 0.1 $102k 569k 0.18
Apple (AAPL) 0.1 $99k 749k 0.13
November 19 Puts On Bynd Us equity option Put Option 0.1 $85k 6.8k 12.49
Peloton Interactive Inc call Call Option 0.1 $77k 5.1k 15.16
Invesco Qqq Trust Series 1 (QQQ) 0.0 $59k 188k 0.31
Beyond Meat Inc call Call Option 0.0 $59k 4.7k 12.49
iShares Silver Trust (SLV) 0.0 $54k 2.2M 0.02
Peloton Interactive Inc put Put Option 0.0 $54k 3.5k 15.15
Boeing Company (BA) 0.0 $53k 247k 0.21
Ipath Series B S&p500 Vix Put Option 0.0 $43k 26k 1.67
Walt Disney Company (DIS) 0.0 $40k 222k 0.18
Amazon (AMZN) 0.0 $38k 12k 3.26
Ipath Series B S&p500 Vix Call Option 0.0 $31k 18k 1.67
Shopify Inc cl a (SHOP) 0.0 $28k 25k 1.13
Ishares Tr Index option Put Option 0.0 $24k 4.7k 5.17
iShares Russell 2000 Index (IWM) 0.0 $23k 115k 0.20
Beyond Meat (BYND) 0.0 $20k 161k 0.12
PLTR Call Option 0.0 $19k 8.1k 2.35
PLTR Put Option 0.0 $18k 7.7k 2.35
Zoom Video Communications In cl a (ZM) 0.0 $18k 53k 0.34
Roku (ROKU) 0.0 $17k 51k 0.33
Facebook Inc cl a (META) 0.0 $16k 59k 0.27
Nio Inc put Put Option 0.0 $16k 3.3k 4.86
Nio Inc call Call Option 0.0 $13k 2.7k 4.86
Square Inc put Put Option 0.0 $13k 588.00 21.66
Snowflake Call Option 0.0 $11k 400.00 28.05
Barclays Bk Plc cmn 0.0 $8.3k 496k 0.02
Ishares Tr Index option Call Option 0.0 $7.5k 1.4k 5.16
Paypal Hldgs Inc put Put Option 0.0 $7.4k 316.00 23.32
Square Inc call Call Option 0.0 $6.8k 316.00 21.62
Paypal Hldgs Inc call Call Option 0.0 $5.9k 252.00 23.28
Square Inc cl a (SQ) 0.0 $5.5k 25k 0.22
Snowflake Put Option 0.0 $4.5k 160.00 28.02
Nio Inc spon ads (NIO) 0.0 $3.1k 64k 0.05
QS Call Option 0.0 $2.9k 341.00 8.43
Paypal Holdings (PYPL) 0.0 $2.6k 11k 0.23
QS Put Option 0.0 $2.3k 271.00 8.40
Peloton Interactive Inc cl a (PTON) 0.0 $1.4k 9.0k 0.15