CTC

CTC as of Sept. 30, 2021

Portfolio Holdings for CTC

CTC holds 163 positions in its portfolio as reported in 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 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 368k 35.79
Amazon Com Inc option Put Option 6.5 $13M 39k 328.49
Amazon Com Inc option Call Option 5.4 $11M 33k 328.50
Tesla Motors Inc cmn Put Option 4.0 $8.0M 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 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 17k 267.33
Alphabet Inc call Call Option 2.1 $4.2M 16k 267.33
Apple Inc option Put Option 1.9 $3.7M 261k 14.15
Alphabet Inc-cl C Put Option 1.8 $3.5M 13k 266.51
Apple Inc option Call Option 1.7 $3.4M 243k 14.15
Facebook Inc call Call Option 1.6 $3.2M 95k 33.94
Facebook Inc put Put Option 1.5 $3.1M 90k 33.94
Microsoft Corp option Put Option 1.5 $3.1M 108k 28.19
Alphabet Inc-cl C Call Option 1.5 $3.0M 11k 266.51
Microsoft Corp Call Option 1.4 $2.8M 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 145k 16.42
Nvidia Corp option Put Option 1.0 $2.0M 97k 20.71
Alibaba Group Hldg Call Option 0.9 $1.8M 122k 14.80
Nvidia Corp option Call Option 0.9 $1.7M 82k 20.71
Alibaba Group Hldg Put Option 0.8 $1.6M 105k 14.80
Spdr Gold Trust option Put Option 0.7 $1.4M 83k 16.42
Netflix Inc put Put Option 0.6 $1.3M 21k 61.03
Netflix Inc option Call Option 0.6 $1.2M 20k 61.03
Diamonds Trust Series 1 Put Option 0.5 $1.1M 32k 33.82
Boeing Co option Call Option 0.5 $1.0M 47k 21.99
Boeing Co option Put Option 0.5 $1.0M 46k 21.99
Shopify Inc put Put Option 0.4 $760k 5.6k 135.53
Shopify Inc call Call Option 0.4 $695k 5.1k 135.55
Spdr Dow Jones Indl Avrg Etf opt Call Option 0.3 $638k 19k 33.82
Ishares Silver Trust option Call Option 0.3 $535k 261k 2.05
Paypal Hldgs Inc put Put Option 0.3 $517k 20k 26.02
Paypal Hldgs Inc call Call Option 0.2 $469k 18k 26.02
Disney Walt Co option Put Option 0.2 $467k 28k 16.91
Square Inc put Put Option 0.2 $437k 18k 23.98
Roku Inc put Put Option 0.2 $435k 14k 31.32
Square Inc call Call Option 0.2 $365k 15k 23.97
Booking Holdings Put Option 0.2 $356k 1.5k 237.28
Roku Inc call Call Option 0.2 $355k 11k 31.32
Ishares Silver Trust option Put Option 0.2 $338k 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 27k 10.29
Zoom Video Communications In put Put Option 0.1 $248k 9.5k 26.14
Zoom Video Communications In call Call Option 0.1 $244k 9.3k 26.14
DEVICES INC Advanced Micro call Put Option 0.1 $230k 22k 10.29
Moderna Inc put Put Option 0.1 $221k 5.7k 38.46
Booking Holdings Call Option 0.1 $190k 800.00 237.28
Moderna Inc call Call Option 0.1 $180k 4.7k 38.46
Microsoft Corporation (MSFT) 0.1 $162k 574k 0.28
Amc Entmt Hldgs Inc cl a Call Option 0.1 $154k 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 54k 2.67
Gamestop Corp New call Call Option 0.1 $137k 7.8k 17.53
Ark Etf Tr put Put Option 0.1 $128k 12k 11.05
Alibaba Group Holding (BABA) 0.1 $122k 821k 0.15
Ipath Series B S&p500 Vix Call Option 0.1 $113k 41k 2.78
NVIDIA Corporation (NVDA) 0.1 $111k 536k 0.21
Snowflake Put Option 0.1 $102k 3.4k 30.22
Ipath Series B S&p500 Vix Put Option 0.1 $102k 37k 2.78
Coinbase Global Put Option 0.0 $92k 4.1k 22.72
Snowflake Call Option 0.0 $81k 2.7k 30.21
Ark Etf Tr call Call Option 0.0 $79k 7.1k 11.04
PLTR Put Option 0.0 $78k 33k 2.40
Nio Inc put Put Option 0.0 $77k 22k 3.56
PLTR Call Option 0.0 $76k 32k 2.40
Peloton Interactive Inc call Call Option 0.0 $76k 8.8k 8.69
Peloton Interactive Inc put Put Option 0.0 $76k 8.8k 8.69
Gamestop Corp New put Put Option 0.0 $69k 4.0k 17.53
Micron Technology Put Option 0.0 $69k 9.7k 7.09
Apple (AAPL) 0.0 $68k 482k 0.14
Draftkings Call Option 0.0 $67k 14k 4.81
Novavax Inc put Put Option 0.0 $66k 3.2k 20.71
Nio Inc call Call Option 0.0 $62k 17k 3.56
Micron Technology (MU) 0.0 $59k 835k 0.07
Paypal Holdings (PYPL) 0.0 $56k 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 2.3k 22.72
Snap Inc call Call Option 0.0 $51k 6.9k 7.38
Taiwan Semiconductor-sp Put Option 0.0 $47k 4.2k 11.15
Baidu Inc option Put Option 0.0 $46k 3.0k 15.36
Baidu Inc option Call Option 0.0 $43k 2.8k 15.36
Taiwan Semiconductor Mfg Ltd opt Call Option 0.0 $43k 3.9k 11.15
Novavax Inc call Call Option 0.0 $43k 2.1k 20.71
Robinhood Mkts Call Option 0.0 $39k 9.4k 4.20
Snap Inc put Put Option 0.0 $39k 5.3k 7.38
Beyond Meat Inc call Call Option 0.0 $39k 3.7k 10.51
Viacomcbs Inc opt Put Option 0.0 $39k 9.9k 3.95
Booking Holdings (BKNG) 0.0 $39k 16k 2.37
Trade Desk Inc call Call Option 0.0 $38k 5.5k 7.02
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.0 $38k 27k 1.41
Pfizer Inc option Put Option 0.0 $38k 8.7k 4.30
Novavax (NVAX) 0.0 $37k 179k 0.21
Boeing Company (BA) 0.0 $36k 164k 0.22
Upstart Hldgs Call Option 0.0 $35k 1.1k 31.59
Snowflake Inc Cl A (SNOW) 0.0 $32k 104k 0.30
Marathon Digital Holdings In Call Option 0.0 $31k 9.8k 3.15
Shopify Inc cl a (SHOP) 0.0 $30k 22k 1.36
Robinhood Mkts Put Option 0.0 $30k 7.2k 4.20
Biontech Se Put Option 0.0 $29k 1.1k 27.25
Walt Disney Company (DIS) 0.0 $29k 170k 0.17
Coinbase Global (COIN) 0.0 $28k 124k 0.23
Roku (ROKU) 0.0 $28k 89k 0.31
Facebook Inc cl a (META) 0.0 $27k 79k 0.34
Viacomcbs Inc opt Call Option 0.0 $27k 6.8k 3.95
Upstart Hldgs Put Option 0.0 $26k 832.00 31.57
Draftkings Put Option 0.0 $26k 5.4k 4.81
Jd Com Inc spon adr cl a Put Option 0.0 $25k 3.5k 7.21
Trade Desk Inc put Put Option 0.0 $24k 3.5k 7.02
Pfizer (PFE) 0.0 $24k 551k 0.04
Airbnb Call Option 0.0 $24k 1.4k 16.75
Marathon Digital Holdings In Put Option 0.0 $23k 7.4k 3.15
Roblox Corp Call Option 0.0 $22k 2.9k 7.53
Moderna (MRNA) 0.0 $21k 54k 0.38
Ford Mtr Co Del call Call Option 0.0 $21k 15k 1.41
Riot Blockchain Inc call Call Option 0.0 $20k 8.0k 2.56
Nio Inc spon ads (NIO) 0.0 $20k 553k 0.04
Palantir Technologies (PLTR) 0.0 $18k 768k 0.02
Salesforce Com Inc call Call Option 0.0 $17k 619.00 27.07
Riot Blockchain Inc put Put Option 0.0 $16k 6.4k 2.56
Salesforce Com Inc put Put Option 0.0 $16k 607.00 27.07
Biontech Se Call Option 0.0 $16k 580.00 27.22
Ford Motor Company (F) 0.0 $15k 1.0M 0.01
Roblox Corp Put Option 0.0 $14k 1.9k 7.53
Micron Technology Inc call Call Option 0.0 $13k 1.9k 7.08
Jd (JD) 0.0 $13k 181k 0.07
Pfizer Inc option Call Option 0.0 $13k 3.0k 4.30
Jd Com Inc spon adr cl a Call Option 0.0 $12k 1.6k 7.21
Tillys Inc cl a Call Option 0.0 $12k 10k 1.12
Airbnb Put Option 0.0 $11k 653.00 16.74
Affirm Hldgs Call Option 0.0 $11k 905.00 11.87
Crowdstrike Hldgs Inc put Put Option 0.0 $11k 438.00 24.50
Qualcomm Inc option Put Option 0.0 $11k 818.00 12.87
Biontech Se (BNTX) 0.0 $10k 38k 0.27
Viacomcbs (PARA) 0.0 $8.9k 226k 0.04
Crowdstrike Hldgs Inc call Call Option 0.0 $7.7k 314.00 24.49
Affirm Hldgs Put Option 0.0 $7.7k 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 26k 0.24
Riot Blockchain (RIOT) 0.0 $5.8k 226k 0.03
Trade Desk (TTD) 0.0 $5.7k 82k 0.07
Advanced Micro Devices (AMD) 0.0 $5.7k 56k 0.10
Baidu (BIDU) 0.0 $5.2k 34k 0.15
Blackberry Ltd call Call Option 0.0 $5.2k 5.4k 0.96
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $4.6k 19k 0.25
Blackberry Ltd put Put Option 0.0 $4.5k 4.6k 0.97
Pinduoduo Inc call Call Option 0.0 $4.4k 483.00 9.02
Pinduoduo Inc put Put Option 0.0 $4.2k 465.00 9.01
Qualcomm Inc option Call Option 0.0 $3.4k 267.00 12.85
Beyond Meat (BYND) 0.0 $2.9k 28k 0.11
Bed Bath & Beyond Inc option Call Option 0.0 $2.6k 1.5k 1.72
Qualcomm (QCOM) 0.0 $2.4k 19k 0.13
Lucid Group Call Option 0.0 $2.1k 826.00 2.52
Bed Bath & Beyond Inc option Put Option 0.0 $1.9k 1.1k 1.72
Lucid Group Put Option 0.0 $973.986000 390.00 2.50
Ark Etf Tr innovation etf (ARKK) 0.0 $938.841600 8.5k 0.11
salesforce (CRM) 0.0 $626.902000 2.3k 0.27
Pinduoduo (PDD) 0.0 $284.121600 3.1k 0.09
Blackberry (BB) 0.0 $236.825500 24k 0.01
Lucid Group (LCID) 0.0 $228.965000 9.1k 0.03