CTC

CTC as of Dec. 31, 2021

Portfolio Holdings for CTC

CTC holds 243 positions in its portfolio as reported in the December 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 21.7 $51M 1.1M 47.50
Spdr S&p 500 Etf Tr option Call Option 11.0 $26M 543k 47.49
Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option 6.0 $14M 355k 39.78
Amazon Com Inc option Put Option 5.3 $12M 37k 333.42
Tesla Motors Inc cmn Call Option 5.1 $12M 114k 105.67
Tesla Motors Inc cmn Put Option 5.0 $12M 111k 105.67
Amazon Com Inc option Call Option 4.6 $11M 32k 333.42
Powershares Qqq Trust Call Option 3.6 $8.5M 213k 39.78
Ishares Tr Index option Put Option 2.4 $5.7M 256k 22.24
Alphabet Inc put Put Option 2.3 $5.3M 18k 289.69
Apple Inc option Put Option 2.1 $4.9M 273k 17.76
Apple Inc option Call Option 2.0 $4.7M 266k 17.76
Microsoft Corp option Put Option 1.9 $4.5M 133k 33.63
Microsoft Corp Call Option 1.8 $4.2M 126k 33.63
Alphabet Inc-cl C Put Option 1.8 $4.1M 14k 289.34
Nvidia Corp option Put Option 1.6 $3.8M 128k 29.41
Alphabet Inc call Call Option 1.5 $3.6M 12k 289.68
Nvidia Corp option Call Option 1.5 $3.5M 119k 29.41
Facebook Inc call Call Option 1.5 $3.4M 102k 33.63
Alphabet Inc-cl C Call Option 1.5 $3.4M 12k 289.34
Facebook Inc put Put Option 1.4 $3.3M 97k 33.63
Ishares Tr option Call Option 1.4 $3.2M 146k 22.24
Spdr S&p 500 Etf (SPY) 1.0 $2.4M 4.9M 0.47
Spdr Gold Trust gold Call Option 0.8 $1.9M 111k 17.09
Alibaba Group Hldg Call Option 0.7 $1.7M 145k 11.88
Diamonds Trust Series 1 Put Option 0.6 $1.3M 37k 36.32
Spdr Gold Trust option Put Option 0.6 $1.3M 77k 17.09
Alibaba Group Hldg Put Option 0.5 $1.2M 100k 11.88
Netflix Inc put Put Option 0.5 $1.1M 18k 60.23
Boeing Co option Call Option 0.4 $973k 48k 20.13
Netflix Inc option Call Option 0.4 $936k 16k 60.23
Shopify Inc put Put Option 0.4 $871k 6.3k 137.69
Boeing Co option Put Option 0.4 $851k 42k 20.13
Spdr Dow Jones Indl Avrg Etf opt Call Option 0.3 $716k 20k 36.32
Shopify Inc call Call Option 0.3 $677k 4.9k 137.70
Paypal Hldgs Inc call Call Option 0.3 $676k 36k 18.86
Paypal Hldgs Inc put Put Option 0.3 $646k 34k 18.85
Ishares Silver Trust option Call Option 0.3 $616k 286k 2.15
DEVICES INC Advanced Micro call Put Option 0.2 $548k 38k 14.39
Advanced Micro Devices Inc put Call Option 0.2 $527k 37k 14.39
Booking Holdings Put Option 0.2 $498k 2.1k 239.82
Disney Walt Co option Put Option 0.2 $429k 28k 15.49
Ishares Silver Trust option Put Option 0.2 $389k 181k 2.15
Microstrategy Inc Cmn Stk cmn Call Option 0.2 $367k 6.7k 54.44
Disney Walt Co option Call Option 0.1 $349k 23k 15.49
Roku Inc put Put Option 0.1 $343k 15k 22.81
Square Inc put Put Option 0.1 $331k 21k 16.15
Roku Inc call Call Option 0.1 $311k 14k 22.81
Square Inc call Call Option 0.1 $279k 17k 16.14
Zoom Video Communications In call Call Option 0.1 $233k 13k 18.38
Booking Holdings Call Option 0.1 $232k 966.00 239.72
Invesco Qqq Trust Series 1 (QQQ) 0.1 $230k 578k 0.40
Moderna Inc put Put Option 0.1 $214k 8.4k 25.39
Alphabet Inc Class C cs (GOOG) 0.1 $207k 72k 2.89
Zoom Video Communications In put Put Option 0.1 $200k 11k 18.38
Pfizer Inc option Put Option 0.1 $169k 29k 5.90
Micron Technology Put Option 0.1 $164k 18k 9.31
Moderna Inc call Call Option 0.1 $148k 5.8k 25.38
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.1 $144k 69k 2.08
Pfizer Inc option Call Option 0.1 $139k 24k 5.90
Qualcomm Inc option Put Option 0.1 $131k 7.1k 18.28
Amazon (AMZN) 0.1 $129k 39k 3.33
Salesforce Com Inc put Put Option 0.1 $121k 4.7k 25.40
Coinbase Global Put Option 0.0 $117k 4.6k 25.22
Coinbase Global Call Option 0.0 $115k 4.5k 25.22
Amc Entmt Hldgs Inc cl a Call Option 0.0 $114k 42k 2.72
Salesforce Com Inc call Call Option 0.0 $103k 4.0k 25.40
Adobe Sys Inc option Put Option 0.0 $102k 1.8k 56.66
NVIDIA Corporation (NVDA) 0.0 $97k 329k 0.29
Snowflake Put Option 0.0 $96k 2.8k 33.85
Ford Mtr Co Del call Call Option 0.0 $92k 44k 2.08
Amc Entmt Hldgs Inc cl a Put Option 0.0 $88k 32k 2.72
Alphabet Inc Class A cs (GOOGL) 0.0 $84k 29k 2.90
Microstrategy Inc Cmn Stk cmn Put Option 0.0 $83k 1.5k 54.39
Gamestop Corp New call Call Option 0.0 $83k 5.6k 14.83
Pfizer (PFE) 0.0 $81k 1.4M 0.06
Micron Technology (MU) 0.0 $80k 864k 0.09
Adobe Sys Inc option Call Option 0.0 $79k 1.4k 56.67
Qualcomm Inc option Call Option 0.0 $79k 4.3k 18.28
Micron Technology Inc call Call Option 0.0 $74k 8.0k 9.31
iShares Russell 2000 Index (IWM) 0.0 $70k 314k 0.22
Nike Inc Put Put Option 0.0 $70k 4.2k 16.66
Lucid Group Call Option 0.0 $67k 18k 3.80
Barclays Bank Put Option 0.0 $66k 36k 1.85
Lucid Group Put Option 0.0 $65k 17k 3.80
Snowflake Call Option 0.0 $65k 1.9k 33.85
Roblox Corp Put Option 0.0 $65k 6.3k 10.30
Peloton Interactive Inc put Put Option 0.0 $63k 18k 3.57
Select Sector Spdr Tr option Put Option 0.0 $63k 11k 5.55
Barclays Bank Call Option 0.0 $63k 34k 1.85
Ford Motor Company (F) 0.0 $59k 2.9M 0.02
Roblox Corp Call Option 0.0 $59k 5.7k 10.30
Fedex Corp option Put Option 0.0 $59k 2.3k 25.85
Nio Inc call Call Option 0.0 $58k 18k 3.17
Affirm Hldgs Put Option 0.0 $57k 5.7k 10.05
Moderna (MRNA) 0.0 $57k 224k 0.25
Nio Inc put Put Option 0.0 $56k 18k 3.17
Gamestop Corp New put Put Option 0.0 $56k 3.8k 14.82
Peloton Interactive Inc call Call Option 0.0 $54k 15k 3.57
Novavax Inc put Put Option 0.0 $50k 3.5k 14.29
Uber Technologies Inc put Put Option 0.0 $50k 12k 4.19
Marathon Digital Holdings In Call Option 0.0 $49k 15k 3.28
PLTR Put Option 0.0 $48k 26k 1.82
Snap Inc put Put Option 0.0 $47k 10k 4.70
Advanced Micro Devices (AMD) 0.0 $47k 326k 0.14
Sea Ltd put Put Option 0.0 $47k 2.1k 22.35
FedEx Corporation (FDX) 0.0 $45k 174k 0.26
Viacomcbs Inc opt Put Option 0.0 $45k 15k 3.02
Baidu Inc option Put Option 0.0 $43k 2.9k 14.86
Coinbase Global (COIN) 0.0 $43k 171k 0.25
MicroStrategy Incorporated (MSTR) 0.0 $43k 79k 0.54
Upstart Hldgs Put Option 0.0 $43k 2.8k 15.11
Spdr Ser Tr opt Put Option 0.0 $42k 4.4k 9.57
Taiwan Semiconductor Mfg Ltd opt Call Option 0.0 $42k 3.5k 12.02
Novavax Inc call Call Option 0.0 $41k 2.9k 14.29
Biontech Se Put Option 0.0 $41k 1.6k 25.74
Biontech Se Call Option 0.0 $40k 1.6k 25.74
Viacomcbs (PARA) 0.0 $40k 1.3M 0.03
Walt Disney Company (DIS) 0.0 $39k 254k 0.15
Draftkings Call Option 0.0 $39k 14k 2.74
Baidu Inc option Call Option 0.0 $39k 2.6k 14.86
Rivian Automotive Inc Call Call Option 0.0 $37k 3.6k 10.35
Snowflake Inc Cl A (SNOW) 0.0 $37k 109k 0.34
Riot Blockchain Inc call Call Option 0.0 $36k 16k 2.23
Merck & Co Inc New put Put Option 0.0 $36k 4.7k 7.66
Select Sector Spdr Tr option Call Option 0.0 $35k 6.4k 5.54
Shopify Inc cl a (SHOP) 0.0 $35k 25k 1.38
Nike Inc option Call Option 0.0 $35k 2.1k 16.66
Taiwan Semiconductor-sp Put Option 0.0 $34k 2.9k 12.02
Airbnb Put Option 0.0 $34k 2.1k 16.63
Affirm Hldgs Call Option 0.0 $33k 3.2k 10.04
PLTR Call Option 0.0 $32k 18k 1.82
Crowdstrike Hldgs Inc put Put Option 0.0 $32k 1.6k 20.45
Trade Desk Inc call Call Option 0.0 $31k 3.4k 9.15
Airbnb Call Option 0.0 $31k 1.9k 16.63
November 19 Puts On Bynd Us equity option Put Option 0.0 $31k 4.7k 6.50
Uber Technologies (UBER) 0.0 $30k 721k 0.04
Roku (ROKU) 0.0 $30k 130k 0.23
Snap Inc call Call Option 0.0 $29k 6.1k 4.70
Affirm Hldgs (AFRM) 0.0 $29k 284k 0.10
Trade Desk Inc put Put Option 0.0 $27k 3.0k 9.15
Merck & Co (MRK) 0.0 $27k 354k 0.08
Nike (NKE) 0.0 $27k 162k 0.17
General Motors Co cmn Put Option 0.0 $27k 4.6k 5.86
Avis Budget Group Inc call Call Option 0.0 $27k 1.3k 20.70
Proshares Tr Call Option 0.0 $26k 9.2k 2.88
Uber Technologies Inc call Call Option 0.0 $26k 6.3k 4.19
iShares Silver Trust (SLV) 0.0 $26k 1.2M 0.02
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $26k 114k 0.22
Palantir Technologies (PLTR) 0.0 $25k 1.4M 0.02
Qualcomm (QCOM) 0.0 $25k 137k 0.18
Draftkings Put Option 0.0 $25k 9.1k 2.74
Marathon Digital Holdings In Put Option 0.0 $25k 7.5k 3.28
Jd Com Inc spon adr cl a Put Option 0.0 $24k 3.5k 7.00
Visa Inc option Call Option 0.0 $24k 1.1k 21.65
Zoom Video Communications In cl a (ZM) 0.0 $23k 126k 0.18
Peloton Interactive Inc cl a (PTON) 0.0 $23k 643k 0.04
Energy Select Sector SPDR (XLE) 0.0 $23k 408k 0.06
Beyond Meat Inc call Call Option 0.0 $21k 3.3k 6.50
Jd Com Inc spon adr cl a Call Option 0.0 $21k 3.0k 7.00
salesforce (CRM) 0.0 $20k 79k 0.25
Cloudflare Inc put Put Option 0.0 $20k 1.5k 13.12
Upstart Hldgs Call Option 0.0 $20k 1.3k 15.09
Cloudflare Inc call Call Option 0.0 $20k 1.5k 13.13
Novavax (NVAX) 0.0 $19k 135k 0.14
Riot Blockchain Inc put Put Option 0.0 $19k 8.5k 2.23
Mercadolibre Inc cmn Put Option 0.0 $19k 141.00 134.43
Mercadolibre Inc option Call Option 0.0 $19k 139.00 134.56
Docusign Inc call Call Option 0.0 $19k 1.2k 15.20
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option Put Option 0.0 $18k 4.2k 4.37
Sea Ltd call Call Option 0.0 $18k 824.00 22.33
Mastercard Inc option Put Option 0.0 $18k 513.00 35.82
Rivian Automotive Put Option 0.0 $18k 1.7k 10.34
Proshares Tr Put Option 0.0 $17k 6.0k 2.88
Docusign Inc put Put Option 0.0 $17k 1.1k 15.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $17k 47k 0.36
Twitter Put Option 0.0 $17k 3.9k 4.31
Upstart Hldgs (UPST) 0.0 $17k 111k 0.15
Sofi Technologies Call Option 0.0 $17k 11k 1.58
Snap Inc cl a (SNAP) 0.0 $16k 336k 0.05
Merck & Co Inc New option Call Option 0.0 $16k 2.1k 7.65
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $16k 164k 0.10
General Mtrs Co call Call Option 0.0 $15k 2.5k 5.85
General Motors Company (GM) 0.0 $15k 251k 0.06
Pinduoduo Inc put Put Option 0.0 $14k 2.5k 5.82
Booking Holdings (BKNG) 0.0 $13k 5.6k 2.40
Avis Budget Group put Put Option 0.0 $13k 629.00 20.68
Pinduoduo Inc call Call Option 0.0 $13k 2.2k 5.81
Twitter 0.0 $13k 297k 0.04
Crowdstrike Hldgs Inc call Call Option 0.0 $13k 625.00 20.43
Roblox Corp (RBLX) 0.0 $12k 120k 0.10
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $12k 57k 0.20
Visa Inc option Put Option 0.0 $11k 527.00 21.63
Mastercard Inc option Call Option 0.0 $11k 298.00 35.83
Hldgs (UAL) 0.0 $11k 241k 0.04
Biontech Se (BNTX) 0.0 $11k 41k 0.26
Nio Inc spon ads (NIO) 0.0 $10k 326k 0.03
Fedex Corp option Call Option 0.0 $10k 390.00 25.80
MasterCard Incorporated (MA) 0.0 $9.7k 27k 0.36
Sofi Technologies Put Option 0.0 $9.7k 6.1k 1.58
Robinhood Mkts Call Option 0.0 $9.3k 5.3k 1.76
Chevron Corp New option Put Option 0.0 $8.5k 726.00 11.70
Robinhood Mkts Put Option 0.0 $8.4k 4.8k 1.77
Xpeng Put Option 0.0 $8.1k 1.6k 5.02
Viacomcbs Inc opt Call Option 0.0 $7.9k 2.6k 3.01
GameStop (GME) 0.0 $7.9k 53k 0.15
Amc Entmt Hldgs Inc Cl A 0.0 $7.8k 288k 0.03
Twitter Call Option 0.0 $7.6k 1.8k 4.31
Beyond Meat (BYND) 0.0 $7.5k 115k 0.07
Spdr Ser Tr opt Call Option 0.0 $7.5k 783.00 9.55
Blackberry Ltd call Call Option 0.0 $7.3k 7.8k 0.93
Doordash Call Option 0.0 $7.1k 478.00 14.82
Doordash Put Option 0.0 $6.9k 463.00 14.82
Netflix (NFLX) 0.0 $6.5k 11k 0.60
United Continental Holdings In cmn Call Option 0.0 $6.0k 1.4k 4.37
Alibaba Group Holding (BABA) 0.0 $5.9k 50k 0.12
Tillys Inc cl a Put Option 0.0 $5.9k 8.4k 0.70
Tillys Inc cl a Call Option 0.0 $5.6k 8.0k 0.70
Xpeng Call Option 0.0 $5.1k 1.0k 5.02
Tesla Motors (TSLA) 0.0 $5.0k 4.7k 1.06
Microsoft Corporation (MSFT) 0.0 $4.9k 15k 0.34
MercadoLibre (MELI) 0.0 $4.8k 3.6k 1.35
Jd (JD) 0.0 $4.8k 68k 0.07
Riot Blockchain (RIOT) 0.0 $4.7k 212k 0.02
Docusign (DOCU) 0.0 $4.7k 31k 0.15
Marathon Digital Holdings In (MARA) 0.0 $4.1k 124k 0.03
Xpeng (XPEV) 0.0 $4.1k 81k 0.05
Pinduoduo (PDD) 0.0 $3.9k 67k 0.06
Chevron Corp New option Call Option 0.0 $3.9k 334.00 11.71
Baidu (BIDU) 0.0 $3.4k 23k 0.15
Blackberry Ltd put Put Option 0.0 $3.4k 3.7k 0.93
Ark Etf Tr put Put Option 0.0 $3.4k 356.00 9.45
Exxon Mobil Corp option Put Option 0.0 $3.2k 519.00 6.10
Tillys (TLYS) 0.0 $3.1k 442k 0.01
Paypal Holdings (PYPL) 0.0 $3.0k 16k 0.19
Chevron Corporation (CVX) 0.0 $2.7k 23k 0.12
Blackberry (BB) 0.0 $2.1k 223k 0.01
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 3.6k 0.57
Exxon Mobil Corp option Call Option 0.0 $1.8k 291.00 6.09
Exxon Mobil Corporation (XOM) 0.0 $1.5k 24k 0.06
Ark Etf Tr call Call Option 0.0 $575.998600 61.00 9.44
Ipath Series B S&p 500 Vix Short-term Futures Etn 0.0 $490.194500 27k 0.02
Robinhood Mkts (HOOD) 0.0 $292.297800 17k 0.02