CTC

CTC as of March 31, 2022

Portfolio Holdings for CTC

CTC holds 288 positions in its portfolio as reported in the March 2022 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 19.7 $44M 979k 45.16
Spdr S&p 500 Etf Tr option Call Option 11.0 $25M 546k 45.16
Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option 6.5 $15M 404k 36.25
Amazon Com Inc option Put Option 5.2 $12M 35k 325.97
Tesla Motors Inc cmn Call Option 4.9 $11M 102k 107.76
Tesla Motors Inc cmn Put Option 4.9 $11M 101k 107.75
Amazon Com Inc option Call Option 4.7 $11M 32k 325.97
Powershares Qqq Trust Call Option 4.3 $9.5M 263k 36.25
Alphabet Inc put Put Option 2.7 $6.0M 22k 278.12
Alphabet Inc call Call Option 2.4 $5.3M 19k 278.12
Ishares Tr Index option Put Option 2.3 $5.2M 255k 20.53
Apple Inc option Put Option 2.1 $4.7M 269k 17.46
Apple Inc option Call Option 2.0 $4.5M 259k 17.46
Microsoft Corp option Put Option 1.9 $4.3M 140k 30.83
Alphabet Inc-cl C Put Option 1.8 $4.0M 14k 279.28
Spdr Gold Trust gold Call Option 1.7 $3.8M 211k 18.06
Alphabet Inc-cl C Call Option 1.6 $3.5M 13k 279.28
Microsoft Corp Call Option 1.4 $3.2M 103k 30.83
Nvidia Corp option Put Option 1.3 $3.0M 109k 27.28
Ishares Tr option Call Option 1.2 $2.7M 131k 20.52
Facebook Inc call Call Option 1.0 $2.3M 105k 22.23
Nvidia Corp option Call Option 1.0 $2.3M 83k 27.28
Facebook Inc put Put Option 0.9 $1.9M 87k 22.23
Spdr S&p 500 Etf (SPY) 0.8 $1.8M 4.0M 0.45
Spdr Gold Trust option Put Option 0.6 $1.4M 80k 18.06
Alibaba Group Hldg Call Option 0.6 $1.4M 125k 10.88
Alibaba Group Hldg Put Option 0.5 $1.0M 93k 10.88
Diamonds Trust Series 1 Put Option 0.4 $912k 26k 34.68
Boeing Co option Call Option 0.3 $706k 37k 19.15
Amazon (AMZN) 0.3 $701k 215k 3.26
Shopify Inc put Put Option 0.3 $655k 9.7k 67.57
Boeing Co option Put Option 0.3 $635k 33k 19.15
Netflix Inc put Put Option 0.3 $621k 17k 37.45
Shopify Inc call Call Option 0.3 $614k 9.1k 67.56
Netflix Inc option Call Option 0.3 $601k 16k 37.45
Spdr Dow Jones Indl Avrg Etf opt Call Option 0.3 $588k 17k 34.67
Ishares Silver Trust option Call Option 0.2 $537k 235k 2.29
DEVICES INC Advanced Micro call Put Option 0.2 $511k 47k 10.93
Booking Holdings Put Option 0.2 $508k 2.2k 234.75
Microsoft Corporation (MSFT) 0.2 $498k 1.6M 0.31
Paypal Hldgs Inc call Call Option 0.2 $481k 42k 11.56
Square Inc put Put Option 0.2 $416k 31k 13.56
Advanced Micro Devices Inc put Call Option 0.2 $412k 38k 10.93
Disney Walt Co option Put Option 0.2 $381k 28k 13.71
Ishares Silver Trust option Put Option 0.2 $376k 165k 2.29
Paypal Hldgs Inc put Put Option 0.2 $370k 32k 11.56
NVIDIA Corporation (NVDA) 0.1 $307k 1.1M 0.27
Disney Walt Co option Call Option 0.1 $301k 22k 13.71
Square Inc call Call Option 0.1 $297k 22k 13.55
Apple (AAPL) 0.1 $286k 1.6M 0.17
Booking Holdings Call Option 0.1 $254k 1.1k 234.67
Gamestop Corp New call Call Option 0.1 $244k 15k 16.65
Moderna Inc call Call Option 0.1 $217k 13k 17.22
Zoom Video Communications In call Call Option 0.1 $199k 17k 11.71
Select Sector Spdr Tr option Put Option 0.1 $196k 26k 7.64
Adobe Sys Inc option Put Option 0.1 $193k 4.2k 45.53
Select Sector Spdr Tr option Call Option 0.1 $187k 25k 7.64
Roku Inc put Put Option 0.1 $185k 15k 12.52
Zoom Video Communications In put Put Option 0.1 $178k 15k 11.72
Roku Inc call Call Option 0.1 $170k 14k 12.52
Ark Etf Tr put Put Option 0.1 $169k 26k 6.62
Facebook Inc cl a (META) 0.1 $167k 749k 0.22
Moderna Inc put Put Option 0.1 $166k 9.7k 17.22
Tesla Motors (TSLA) 0.1 $166k 154k 1.08
Adobe Sys Inc option Call Option 0.1 $156k 3.4k 45.53
Coinbase Global Call Option 0.1 $144k 7.6k 18.96
Coinbase Global Put Option 0.1 $141k 7.4k 18.97
Alphabet Inc Class A cs (GOOGL) 0.1 $136k 49k 2.78
Gamestop Corp New put Put Option 0.1 $134k 8.0k 16.64
Micron Technology Put Option 0.1 $133k 17k 7.78
Amc Entmt Hldgs Inc cl a Put Option 0.1 $133k 54k 2.46
Select Sector Spdr Tr option Put Option 0.1 $131k 34k 3.83
Qualcomm Inc option Put Option 0.1 $131k 8.6k 15.27
Ark Etf Tr call Call Option 0.1 $131k 20k 6.62
Select Sector Spdr Tr option Call Option 0.1 $131k 34k 3.83
Salesforce Com Inc put Put Option 0.1 $127k 6.0k 21.22
Chevron Corp New option Call Option 0.1 $127k 7.8k 16.27
Mastercard Inc option Call Option 0.1 $124k 3.5k 35.70
Advanced Micro Devices (AMD) 0.1 $124k 1.1M 0.11
Alphabet Inc Class C cs (GOOG) 0.1 $122k 44k 2.79
Invesco Qqq Trust Series 1 (QQQ) 0.1 $119k 327k 0.36
Amc Entmt Hldgs Inc cl a Call Option 0.1 $119k 48k 2.46
Taiwan Semiconductor-sp Put Option 0.1 $116k 11k 10.42
Exxon Mobil Corp option Call Option 0.1 $112k 14k 8.25
Mercadolibre Inc cmn Put Option 0.1 $112k 943.00 118.80
Visa Inc option Call Option 0.0 $111k 5.0k 22.17
Crowdstrike Hldgs Inc call Call Option 0.0 $103k 4.6k 22.69
Salesforce Com Inc call Call Option 0.0 $98k 4.6k 21.22
Nike Inc option Call Option 0.0 $97k 7.2k 13.45
Qualcomm Inc option Call Option 0.0 $97k 6.3k 15.27
Barclays Bank Call Option 0.0 $96k 37k 2.56
iShares Silver Trust (SLV) 0.0 $95k 4.2M 0.02
Barclays Bank Put Option 0.0 $93k 36k 2.56
Citigroup Inc opt Put Option 0.0 $93k 18k 5.34
Nike Inc Put Put Option 0.0 $93k 6.9k 13.45
Crowdstrike Hldgs Inc put Put Option 0.0 $92k 4.1k 22.68
Snowflake Call Option 0.0 $92k 4.0k 22.88
Microstrategy Inc Cmn Stk cmn Put Option 0.0 $92k 1.9k 48.57
Upstart Hldgs Put Option 0.0 $90k 8.3k 10.90
Jpmorgan Chase & Co option Put Option 0.0 $90k 6.6k 13.62
Bank Of America Corporation option Put Option 0.0 $89k 22k 4.12
Taiwan Semiconductor Mfg Ltd opt Call Option 0.0 $89k 8.5k 10.42
Rivian Automotive Inc Call Call Option 0.0 $88k 18k 5.02
Mercadolibre Inc option Call Option 0.0 $82k 693.00 118.70
Spdr Ser Tr opt Call Option 0.0 $82k 6.1k 13.43
Micron Technology Inc call Call Option 0.0 $82k 11k 7.78
Goldman Sachs Group Put Option 0.0 $81k 2.5k 33.00
Uber Technologies Inc call Call Option 0.0 $79k 22k 3.56
Intel Corp option Put Option 0.0 $78k 16k 4.95
Alibaba Group Holding (BABA) 0.0 $75k 686k 0.11
Airbnb Call Option 0.0 $74k 4.3k 17.16
Mastercard Inc option Put Option 0.0 $72k 2.0k 35.70
Spdr Ser Tr opt Put Option 0.0 $69k 5.1k 13.43
Exxon Mobil Corp option Put Option 0.0 $68k 8.3k 8.25
Snowflake Put Option 0.0 $67k 2.9k 22.86
Costco Whsl Corp New option Call Option 0.0 $67k 1.2k 57.53
Upstart Hldgs Call Option 0.0 $67k 6.1k 10.90
General Motors Co cmn Put Option 0.0 $66k 15k 4.37
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.0 $65k 39k 1.69
Microstrategy Inc Cmn Stk cmn Call Option 0.0 $65k 1.3k 48.56
Micron Technology (MU) 0.0 $64k 815k 0.08
Square Inc cl a (SQ) 0.0 $63k 462k 0.14
Morgan Stanley option Put Option 0.0 $62k 7.1k 8.73
Goldman Sachs Group Inc option Call Option 0.0 $62k 1.9k 33.00
Bank Of America Corporation option Call Option 0.0 $62k 15k 4.12
Snap Inc call Call Option 0.0 $62k 17k 3.59
Visa Inc option Put Option 0.0 $59k 2.6k 22.16
Affirm Hldgs Call Option 0.0 $59k 13k 4.62
Jpmorgan Chase & Co option Call Option 0.0 $58k 4.3k 13.62
Roblox Corp Put Option 0.0 $56k 12k 4.62
General Mtrs Co call Call Option 0.0 $56k 13k 4.37
Airbnb Put Option 0.0 $56k 3.2k 17.16
PLTR Call Option 0.0 $55k 40k 1.37
Ford Mtr Co Del call Call Option 0.0 $55k 33k 1.69
Peloton Interactive Inc call Call Option 0.0 $55k 21k 2.64
Walt Disney Company (DIS) 0.0 $54k 393k 0.14
Doordash Call Option 0.0 $53k 4.5k 11.70
Rivian Automotive Put Option 0.0 $53k 11k 5.02
Pfizer Inc option Put Option 0.0 $51k 9.9k 5.17
Asml Holding N V opt Put Option 0.0 $51k 767.00 66.71
Baidu Inc option Call Option 0.0 $51k 3.9k 13.21
Citigroup Inc opt Call Option 0.0 $50k 9.4k 5.33
Twitter Call Option 0.0 $50k 13k 3.86
Applied Matls Inc option Put Option 0.0 $49k 3.7k 13.17
Jd Com Inc spon adr cl a Call Option 0.0 $48k 8.2k 5.78
Nio Inc call Call Option 0.0 $47k 23k 2.10
Doordash Put Option 0.0 $47k 4.0k 11.70
Chevron Corp New option Put Option 0.0 $47k 2.9k 16.26
Uber Technologies Inc put Put Option 0.0 $47k 13k 3.56
Wal Mart Stores Inc option Call Option 0.0 $46k 3.1k 14.88
Snap Inc put Put Option 0.0 $46k 13k 3.59
Sea Ltd call Call Option 0.0 $46k 3.8k 11.94
Sea Ltd put Put Option 0.0 $45k 3.8k 11.94
Target Corp option Call Option 0.0 $45k 2.1k 21.20
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option Put Option 0.0 $45k 9.7k 4.63
Broadcom Inc call Call Option 0.0 $44k 701.00 62.85
Intel Corporation (INTC) 0.0 $44k 880k 0.05
Twitter Put Option 0.0 $43k 11k 3.86
Peloton Interactive Inc put Put Option 0.0 $43k 16k 2.64
United Continental Holdings In cmn Call Option 0.0 $43k 9.2k 4.63
Lam Research Common Stock cmn Call Option 0.0 $42k 781.00 53.69
Netflix (NFLX) 0.0 $39k 105k 0.37
Fedex Corp option Put Option 0.0 $39k 1.7k 23.10
Trade Desk Inc call Call Option 0.0 $39k 5.6k 6.91
Costco Whsl Corp New option Put Option 0.0 $38k 666.00 57.51
Baidu Inc option Put Option 0.0 $38k 2.9k 13.20
PLTR Put Option 0.0 $38k 28k 1.37
Biontech Se Call Option 0.0 $38k 2.2k 17.04
Citigroup (C) 0.0 $38k 704k 0.05
Fedex Corp option Call Option 0.0 $37k 1.6k 23.10
Broadcom Inc put Put Option 0.0 $37k 589.00 62.85
Home Depot Inc option Put Option 0.0 $37k 1.2k 29.87
Adobe Systems Incorporated (ADBE) 0.0 $36k 79k 0.46
Affirm Hldgs Put Option 0.0 $36k 7.7k 4.62
Lucid Group Put Option 0.0 $34k 14k 2.54
Marathon Digital Holdings In Call Option 0.0 $34k 12k 2.79
Marathon Digital Holdings In Put Option 0.0 $34k 12k 2.79
Sofi Technologies Call Option 0.0 $34k 36k 0.94
Oracle Corp option Call Option 0.0 $33k 3.9k 8.26
General Motors Company (GM) 0.0 $32k 725k 0.04
Target Corp option Put Option 0.0 $32k 1.5k 21.19
Intel Corp option Call Option 0.0 $32k 6.4k 4.95
Riot Blockchain Inc call Call Option 0.0 $31k 15k 2.11
Roku (ROKU) 0.0 $31k 246k 0.13
Pfizer Inc option Call Option 0.0 $31k 5.9k 5.17
Proshares Tr Put Option 0.0 $30k 11k 2.85
Lucid Group Call Option 0.0 $30k 12k 2.54
Novavax Inc call Call Option 0.0 $30k 4.1k 7.35
Lockheed Martin Corp option Put Option 0.0 $30k 676.00 44.09
Asml Holding N V call Call Option 0.0 $30k 442.00 66.67
Lam Research Corp put Put Option 0.0 $29k 548.00 53.66
Morgan Stanley option Call Option 0.0 $29k 3.3k 8.73
Riot Blockchain Inc put Put Option 0.0 $29k 14k 2.11
Roblox Corp Call Option 0.0 $28k 6.1k 4.62
SPDR Gold Trust (GLD) 0.0 $28k 153k 0.18
Morgan Stanley (MS) 0.0 $27k 311k 0.09
Docusign Inc call Call Option 0.0 $27k 2.5k 10.68
Cloudflare Inc call Call Option 0.0 $27k 2.2k 11.93
Wal Mart Stores Inc option Put Option 0.0 $27k 1.8k 14.87
International Business Machs option Call Option 0.0 $27k 2.0k 13.00
Novavax Inc put Put Option 0.0 $26k 3.5k 7.35
Proshares Tr Call Option 0.0 $26k 9.0k 2.85
Cloudflare Inc put Put Option 0.0 $26k 2.1k 11.93
Bank of America Corporation (BAC) 0.0 $25k 616k 0.04
International Business Machs option Put Option 0.0 $25k 1.9k 13.00
Merck & Co Inc New put Put Option 0.0 $24k 3.0k 8.19
Home Depot Inc option Call Option 0.0 $24k 809.00 29.85
Jd Com Inc spon adr cl a Put Option 0.0 $23k 4.1k 5.77
Nio Inc put Put Option 0.0 $23k 11k 2.10
Docusign Inc put Put Option 0.0 $23k 2.2k 10.69
November 19 Puts On Bynd Us equity option Put Option 0.0 $23k 4.8k 4.82
Draftkings Call Option 0.0 $23k 12k 1.94
Trade Desk Inc put Put Option 0.0 $23k 3.3k 6.91
Robinhood Mkts Call Option 0.0 $23k 17k 1.35
Merck & Co Inc New option Call Option 0.0 $22k 2.7k 8.20
Applied Matls Inc option Call Option 0.0 $22k 1.7k 13.16
Beyond Meat Inc call Call Option 0.0 $22k 4.6k 4.82
Wells Fargo & Co New option Put Option 0.0 $22k 4.6k 4.84
Roblox Corp (RBLX) 0.0 $22k 474k 0.05
salesforce (CRM) 0.0 $22k 103k 0.21
Viacomcbs Inc opt Put Option 0.0 $22k 5.8k 3.78
Sofi Technologies Put Option 0.0 $21k 23k 0.94
Robinhood Mkts Put Option 0.0 $21k 16k 1.35
Occidental Pete Corp Del option Put Option 0.0 $21k 3.7k 5.66
Biontech Se Put Option 0.0 $20k 1.2k 17.03
Pfizer (PFE) 0.0 $20k 394k 0.05
Draftkings Put Option 0.0 $20k 11k 1.94
Cleveland Cliffs Inc call Call Option 0.0 $20k 6.3k 3.21
Applied Materials (AMAT) 0.0 $19k 145k 0.13
Cleveland Cliffs Inc put Put Option 0.0 $18k 5.4k 3.21
Pinduoduo Inc put Put Option 0.0 $17k 4.1k 4.00
JPMorgan Chase & Co. (JPM) 0.0 $16k 119k 0.14
Booking Holdings (BKNG) 0.0 $16k 6.9k 2.35
Wells Fargo & Co New option Call Option 0.0 $16k 3.3k 4.84
Viacomcbs (PARA) 0.0 $15k 405k 0.04
Avis Budget Group Inc call Call Option 0.0 $15k 577.00 26.24
Pinduoduo Inc call Call Option 0.0 $15k 3.7k 4.00
Freeport-mcmoran Copper & Go option Put Option 0.0 $15k 3.0k 4.96
Occidental Pete Corp Del option Call Option 0.0 $15k 2.6k 5.66
Tillys Inc cl a Call Option 0.0 $15k 19k 0.77
Lockheed Martin Corp call Call Option 0.0 $15k 329.00 44.05
Carnival Corp call Call Option 0.0 $14k 6.7k 2.02
MicroStrategy Incorporated (MSTR) 0.0 $13k 27k 0.49
Avis Budget Group put Put Option 0.0 $13k 482.00 26.24
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 121k 0.10
Pinterest Inc call Call Option 0.0 $11k 4.6k 2.45
Draftkings Inc Com Cl A 0.0 $11k 552k 0.02
Qualcomm (QCOM) 0.0 $11k 70k 0.15
Ford Motor Company (F) 0.0 $11k 633k 0.02
Futu Hldgs Call Option 0.0 $10k 3.1k 3.24
Pinterest Inc put Put Option 0.0 $9.5k 3.9k 2.45
Home Depot (HD) 0.0 $9.5k 32k 0.30
Carnival Corp put Put Option 0.0 $9.4k 4.7k 2.02
Freeport-mcmoran Copper & Go option Call Option 0.0 $9.1k 1.8k 4.95
Merck & Co (MRK) 0.0 $8.9k 109k 0.08
Futu Hldgs Put Option 0.0 $8.8k 2.7k 3.24
Wells Fargo & Company (WFC) 0.0 $8.4k 173k 0.05
Twitter 0.0 $7.9k 204k 0.04
Carvana Co cl a (CVNA) 0.0 $7.7k 64k 0.12
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $7.6k 64k 0.12
Xpeng Call Option 0.0 $7.0k 2.6k 2.74
Tillys Inc cl a Put Option 0.0 $5.8k 7.5k 0.77
Oracle Corp option Put Option 0.0 $5.5k 671.00 8.25
Nike (NKE) 0.0 $5.5k 41k 0.13
Ark Etf Tr innovation etf (ARKK) 0.0 $5.5k 83k 0.07
Blackberry Ltd call Call Option 0.0 $5.1k 7.0k 0.74
Hldgs (UAL) 0.0 $4.8k 104k 0.05
Lucid Group (LCID) 0.0 $4.4k 171k 0.03
Xpeng Put Option 0.0 $4.2k 1.5k 2.73
Jd (JD) 0.0 $4.2k 72k 0.06
Blackberry Ltd put Put Option 0.0 $3.2k 4.4k 0.74
Pinterest Inc Cl A (PINS) 0.0 $2.8k 113k 0.02
Asml Holding (ASML) 0.0 $2.5k 3.7k 0.67
Viacomcbs Inc opt Call Option 0.0 $2.4k 646.00 3.78
MercadoLibre (MELI) 0.0 $2.3k 1.9k 1.19
Riot Blockchain (RIOT) 0.0 $2.2k 103k 0.02
Lockheed Martin Corporation (LMT) 0.0 $2.0k 4.5k 0.44
Pinduoduo (PDD) 0.0 $1.8k 45k 0.04
Snowflake Inc Cl A (SNOW) 0.0 $1.6k 6.9k 0.23
Coinbase Global (COIN) 0.0 $1.6k 8.2k 0.19
Sofi Technologies (SOFI) 0.0 $1.4k 153k 0.01
Occidental Petroleum Corporation (OXY) 0.0 $1.3k 23k 0.06
Robinhood Mkts (HOOD) 0.0 $1.2k 91k 0.01
FedEx Corporation (FDX) 0.0 $1.2k 5.1k 0.23
Blackberry (BB) 0.0 $1.1k 144k 0.01
Peloton Interactive Inc cl a (PTON) 0.0 $974.978400 37k 0.03
Goldman Sachs (GS) 0.0 $886.050000 2.7k 0.33
Novavax (NVAX) 0.0 $808.348800 11k 0.07