CTC

CTC as of March 31, 2021

Portfolio Holdings for CTC

CTC holds 98 positions in its portfolio as reported in the March 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 21.2 $46M 1.2M 39.63
Ishares Tr Index option Put Option 18.9 $41M 1.9M 22.09
Spdr S&p 500 Etf Tr option Call Option 11.7 $26M 643k 39.63
Ishares Tr option Call Option 9.8 $21M 968k 22.09
Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option 5.1 $11M 346k 31.91
Tesla Motors Inc cmn Call Option 2.9 $6.3M 94k 66.79
Powershares Qqq Trust Call Option 2.8 $6.2M 194k 31.91
Amazon Com Inc option Put Option 2.6 $5.7M 19k 309.38
Tesla Motors Inc cmn Put Option 2.5 $5.6M 83k 66.78
Amazon Com Inc option Call Option 2.3 $5.1M 17k 309.39
Spdr Gold Trust gold Call Option 1.4 $3.1M 196k 15.99
Apple Inc option Call Option 1.2 $2.6M 212k 12.21
Apple Inc option Put Option 1.2 $2.6M 210k 12.21
Facebook Inc call Call Option 1.1 $2.3M 79k 29.45
Facebook Inc put Put Option 1.0 $2.3M 78k 29.45
Diamonds Trust Series 1 Put Option 1.0 $2.1M 63k 33.01
Microsoft Corp option Put Option 0.9 $2.1M 88k 23.57
Microsoft Corp Call Option 0.9 $2.0M 85k 23.58
Alphabet Inc put Put Option 0.8 $1.8M 8.6k 206.22
Alphabet Inc-cl C Put Option 0.7 $1.6M 7.7k 206.82
Alphabet Inc-cl C Call Option 0.7 $1.6M 7.6k 206.84
Alphabet Inc call Call Option 0.7 $1.5M 7.3k 206.23
Spdr Dow Jones Indl Avrg Etf opt Call Option 0.7 $1.5M 44k 33.01
Alibaba Group Hldg Call Option 0.6 $1.4M 62k 22.67
Alibaba Group Hldg Put Option 0.6 $1.3M 58k 22.67
Spdr Gold Trust option Put Option 0.6 $1.3M 81k 15.99
Nvidia Corp option Put Option 0.5 $1.1M 21k 53.38
Nvidia Corp option Call Option 0.4 $948k 18k 53.38
Boeing Co option Call Option 0.4 $874k 34k 25.47
Netflix Inc put Put Option 0.4 $868k 17k 52.15
Netflix Inc option Call Option 0.4 $792k 15k 52.16
Boeing Co option Put Option 0.3 $694k 27k 25.46
Ishares Silver Trust option Call Option 0.3 $688k 303k 2.27
Ishares Silver Trust option Put Option 0.2 $473k 209k 2.27
Apple (AAPL) 0.2 $382k 3.1M 0.12
Shopify Inc put Put Option 0.2 $366k 3.3k 110.58
Invesco Qqq Trust Series 1 (QQQ) 0.2 $359k 1.1M 0.32
Paypal Hldgs Inc put Put Option 0.1 $304k 13k 24.27
Zoom Video Communications In call Call Option 0.1 $290k 9.0k 32.11
Gamestop Corp New put Put Option 0.1 $270k 14k 18.97
Booking Holdings Put Option 0.1 $264k 1.1k 232.70
Zoom Video Communications In put Put Option 0.1 $261k 8.1k 32.11
Paypal Hldgs Inc call Call Option 0.1 $260k 11k 24.28
Shopify Inc call Call Option 0.1 $254k 2.3k 110.59
Disney Walt Co option Put Option 0.1 $247k 13k 18.44
Roku Inc put Put Option 0.1 $245k 7.5k 32.55
Disney Walt Co option Call Option 0.1 $245k 13k 18.45
Microsoft Corporation (MSFT) 0.1 $213k 905k 0.24
Square Inc call Call Option 0.1 $209k 9.2k 22.69
Roku Inc call Call Option 0.1 $208k 6.4k 32.55
Square Inc put Put Option 0.1 $184k 8.1k 22.69
Gamestop Corp New call Call Option 0.1 $149k 7.9k 18.96
Booking Holdings Call Option 0.1 $148k 637.00 232.70
iShares Russell 2000 Index (IWM) 0.1 $121k 549k 0.22
November 19 Puts On Bynd Us equity option Put Option 0.1 $109k 8.4k 13.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $96k 290k 0.33
Peloton Interactive Inc put Put Option 0.0 $74k 6.5k 11.23
Amazon (AMZN) 0.0 $70k 23k 3.09
Peloton Interactive Inc call Call Option 0.0 $70k 6.2k 11.23
Beyond Meat Inc call Call Option 0.0 $63k 4.8k 13.00
Alibaba Group Holding (BABA) 0.0 $62k 274k 0.23
Nio Inc call Call Option 0.0 $58k 15k 3.89
Facebook Inc cl a (META) 0.0 $52k 178k 0.29
Shopify Inc cl a (SHOP) 0.0 $49k 44k 1.11
Nio Inc put Put Option 0.0 $47k 12k 3.89
Boeing Company (BA) 0.0 $46k 182k 0.25
Alphabet Inc Class A cs (GOOGL) 0.0 $45k 22k 2.06
Snowflake Call Option 0.0 $45k 1.9k 22.87
Booking Holdings (BKNG) 0.0 $40k 17k 2.33
PLTR Call Option 0.0 $39k 17k 2.32
Walt Disney Company (DIS) 0.0 $38k 203k 0.18
iShares Silver Trust (SLV) 0.0 $37k 1.6M 0.02
PLTR Put Option 0.0 $35k 15k 2.32
Snowflake Put Option 0.0 $34k 1.5k 22.86
Square Inc cl a (SQ) 0.0 $28k 125k 0.23
Ipath Series B S&p500 Vix Call Option 0.0 $28k 24k 1.13
Amc Entmt Hldgs Inc cl a Call Option 0.0 $26k 26k 1.02
NVIDIA Corporation (NVDA) 0.0 $25k 46k 0.53
Beyond Meat (BYND) 0.0 $23k 180k 0.13
Roku (ROKU) 0.0 $23k 69k 0.33
GameStop (GME) 0.0 $22k 117k 0.19
Ipath Series B S&p500 Vix Put Option 0.0 $19k 17k 1.13
Zoom Video Communications In cl a (ZM) 0.0 $18k 57k 0.32
Palantir Technologies (PLTR) 0.0 $18k 761k 0.02
Ark Etf Tr put Put Option 0.0 $16k 1.3k 11.89
Amc Entmt Hldgs Inc cl a Put Option 0.0 $16k 15k 1.02
Tillys Inc cl a Call Option 0.0 $12k 5.4k 2.26
Paypal Holdings (PYPL) 0.0 $10k 42k 0.24
Netflix (NFLX) 0.0 $9.7k 19k 0.52
Snowflake Inc Cl A (SNOW) 0.0 $9.3k 41k 0.23
Ark Etf Tr call Call Option 0.0 $9.1k 766.00 11.87
Peloton Interactive Inc cl a (PTON) 0.0 $8.8k 79k 0.11
Tillys Inc cl a Put Option 0.0 $5.9k 2.6k 2.26
Ark Etf Tr innovation etf (ARKK) 0.0 $3.2k 27k 0.12
Plug Power Inc Cmn Stock cmn Call Option 0.0 $992.012400 279.00 3.56
Plug Power Put Option 0.0 $516.999000 147.00 3.52
Plug Power (PLUG) 0.0 $266.996400 7.5k 0.04
Tillys (TLYS) 0.0 $240.554400 11k 0.02