CTC

CTC as of June 30, 2021

Portfolio Holdings for CTC

CTC holds 122 positions in its portfolio as reported in the June 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 22.3 $39M 910k 42.81
Spdr S&p 500 Etf Tr option Call Option 12.7 $22M 518k 42.80
Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option 6.6 $12M 327k 35.44
Amazon Com Inc option Put Option 5.3 $9.2M 27k 344.01
Amazon Com Inc option Call Option 4.9 $8.6M 25k 344.01
Powershares Qqq Trust Call Option 4.4 $7.7M 219k 35.44
Ishares Tr Index option Put Option 3.5 $6.2M 269k 22.94
Tesla Motors Inc cmn Put Option 3.4 $5.9M 87k 67.96
Tesla Motors Inc cmn Call Option 3.1 $5.4M 79k 67.96
Facebook Inc put Put Option 2.0 $3.5M 101k 34.77
Facebook Inc call Call Option 1.9 $3.4M 97k 34.77
Apple Inc option Call Option 1.9 $3.3M 240k 13.70
Apple Inc option Put Option 1.7 $3.1M 224k 13.70
Ishares Tr option Call Option 1.7 $3.0M 129k 22.93
Microsoft Corp Call Option 1.6 $2.8M 105k 27.09
Spdr Gold Trust gold Call Option 1.6 $2.8M 170k 16.56
Alphabet Inc-cl C Call Option 1.4 $2.5M 9.8k 250.61
Microsoft Corp option Put Option 1.4 $2.5M 91k 27.09
Nvidia Corp option Put Option 1.4 $2.4M 30k 80.00
Alphabet Inc put Put Option 1.3 $2.3M 9.5k 244.15
Alphabet Inc-cl C Put Option 1.3 $2.3M 9.1k 250.60
Alibaba Group Hldg Call Option 1.3 $2.3M 100k 22.68
Alphabet Inc call Call Option 1.2 $2.2M 8.8k 244.16
Nvidia Corp option Call Option 1.1 $2.0M 25k 80.00
Alibaba Group Hldg Put Option 1.1 $1.9M 83k 22.68
Spdr Gold Trust option Put Option 1.1 $1.9M 112k 16.56
Netflix Inc put Put Option 0.7 $1.2M 22k 52.81
Netflix Inc option Call Option 0.5 $957k 18k 52.81
Diamonds Trust Series 1 Put Option 0.5 $924k 27k 34.49
Boeing Co option Call Option 0.5 $856k 36k 23.95
Ishares Silver Trust option Call Option 0.5 $841k 347k 2.42
Boeing Co option Put Option 0.5 $795k 33k 23.95
Shopify Inc call Call Option 0.4 $786k 5.4k 146.08
Spdr Dow Jones Indl Avrg Etf opt Call Option 0.4 $715k 21k 34.49
Shopify Inc put Put Option 0.3 $583k 4.0k 146.05
Ishares Silver Trust option Put Option 0.3 $512k 211k 2.42
Paypal Hldgs Inc put Put Option 0.3 $466k 16k 29.14
Roku Inc put Put Option 0.2 $417k 9.1k 45.89
Paypal Hldgs Inc call Call Option 0.2 $389k 13k 29.14
Square Inc put Put Option 0.2 $359k 15k 24.37
Disney Walt Co option Call Option 0.2 $346k 20k 17.57
Disney Walt Co option Put Option 0.2 $343k 20k 17.57
Booking Holdings Put Option 0.2 $327k 1.5k 218.66
Zoom Video Communications In call Call Option 0.2 $326k 8.4k 38.69
Roku Inc call Call Option 0.2 $322k 7.0k 45.90
Zoom Video Communications In put Put Option 0.2 $267k 6.9k 38.68
Square Inc call Call Option 0.1 $231k 9.5k 24.37
Amc Entmt Hldgs Inc cl a Put Option 0.1 $221k 39k 5.66
Amc Entmt Hldgs Inc cl a Call Option 0.1 $203k 36k 5.66
Ipath Series B S&p500 Vix Call Option 0.1 $144k 49k 2.94
Booking Holdings Call Option 0.1 $135k 616.00 218.63
iShares Russell 2000 Index (IWM) 0.1 $130k 567k 0.23
Nio Inc put Put Option 0.1 $129k 24k 5.32
Gamestop Corp New call Call Option 0.1 $121k 5.7k 21.39
Amazon (AMZN) 0.1 $120k 35k 3.44
Ipath Series B S&p500 Vix Put Option 0.1 $116k 39k 2.94
Spdr S&p 500 Etf (SPY) 0.1 $115k 270k 0.43
Ark Etf Tr put Put Option 0.1 $98k 7.5k 13.07
Peloton Interactive Inc put Put Option 0.1 $90k 7.3k 12.39
NVIDIA Corporation (NVDA) 0.0 $83k 103k 0.80
November 19 Puts On Bynd Us equity option Put Option 0.0 $82k 5.2k 15.73
Beyond Meat Inc call Call Option 0.0 $80k 5.1k 15.73
Apple (AAPL) 0.0 $78k 569k 0.14
Gamestop Corp New put Put Option 0.0 $74k 3.5k 21.39
Nio Inc spon ads (NIO) 0.0 $71k 1.3M 0.05
Peloton Interactive Inc call Call Option 0.0 $67k 5.4k 12.39
Roku (ROKU) 0.0 $63k 138k 0.46
iShares Silver Trust (SLV) 0.0 $62k 2.6M 0.02
Booking Holdings (BKNG) 0.0 $62k 28k 2.19
Nio Inc call Call Option 0.0 $59k 11k 5.32
Netflix (NFLX) 0.0 $52k 99k 0.53
Ark Etf Tr call Call Option 0.0 $51k 3.9k 13.06
Snap Inc call Call Option 0.0 $50k 7.3k 6.81
Square Inc cl a (SQ) 0.0 $46k 187k 0.24
Facebook Inc cl a (META) 0.0 $44k 127k 0.35
Coinbase Global Call Option 0.0 $44k 1.7k 25.28
Paypal Holdings (PYPL) 0.0 $43k 149k 0.29
PLTR Call Option 0.0 $43k 16k 2.63
Alibaba Group Holding (BABA) 0.0 $41k 180k 0.23
Advanced Micro Devices Inc put Call Option 0.0 $38k 4.0k 9.38
PLTR Put Option 0.0 $36k 14k 2.63
Alphabet Inc Class A cs (GOOGL) 0.0 $36k 15k 2.44
Snowflake Put Option 0.0 $34k 1.4k 24.15
Walt Disney Company (DIS) 0.0 $33k 188k 0.18
Baidu Inc option Put Option 0.0 $32k 1.6k 20.35
DEVICES INC Advanced Micro call Put Option 0.0 $31k 3.3k 9.37
Coinbase Global Put Option 0.0 $30k 1.2k 25.26
Snowflake Call Option 0.0 $28k 1.2k 24.14
Alphabet Inc Class C cs (GOOG) 0.0 $28k 11k 2.51
Viacomcbs Inc opt Call Option 0.0 $28k 6.2k 4.51
Tesla Motors (TSLA) 0.0 $25k 37k 0.68
Boeing Company (BA) 0.0 $25k 102k 0.24
Riot Blockchain Inc call Call Option 0.0 $20k 5.2k 3.74
Baidu Inc option Call Option 0.0 $19k 911.00 20.35
Tillys Inc cl a Call Option 0.0 $18k 9.7k 1.80
Baidu (BIDU) 0.0 $17k 85k 0.20
Blackberry Ltd call Call Option 0.0 $17k 14k 1.22
Marathon Digital Holdings In Call Option 0.0 $16k 5.1k 3.12
Riot Blockchain Inc put Put Option 0.0 $15k 3.9k 3.75
Marathon Digital Holdings In Put Option 0.0 $13k 4.1k 3.13
Blackberry Ltd put Put Option 0.0 $13k 11k 1.22
Tillys Inc cl a Put Option 0.0 $12k 6.7k 1.80
Snap Inc put Put Option 0.0 $12k 1.7k 6.79
Viacomcbs Inc opt Put Option 0.0 $10k 2.2k 4.51
Shopify Inc cl a (SHOP) 0.0 $10k 6.9k 1.46
Bed Bath & Beyond Inc option Call Option 0.0 $7.7k 2.3k 3.30
Snowflake Inc Cl A (SNOW) 0.0 $7.2k 30k 0.24
Peloton Interactive Inc cl a (PTON) 0.0 $7.1k 57k 0.12
Palantir Technologies (PLTR) 0.0 $6.5k 247k 0.03
Bed Bath & Beyond Inc option Put Option 0.0 $6.1k 1.9k 3.30
Advanced Micro Devices (AMD) 0.0 $4.4k 47k 0.09
Barclays Bk Plc cmn 0.0 $1.4k 48k 0.03
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1k 9.4k 0.12
Tillys (TLYS) 0.0 $919.878200 51k 0.02
Draftkings Call Option 0.0 $913.992600 177.00 5.16
Blackberry (BB) 0.0 $829.380400 68k 0.01
Taiwan Semiconductor-sp Put Option 0.0 $792.000000 66.00 12.00
Draftkings Put Option 0.0 $638.996800 124.00 5.15
Roblox Corp Call Option 0.0 $475.002000 55.00 8.64
Roblox Corp Put Option 0.0 $460.999300 53.00 8.70
Taiwan Semiconductor Mfg Ltd opt Call Option 0.0 $420.000000 35.00 12.00
Bed Bath & Beyond 0.0 $308.693600 9.3k 0.03