CTC

CTC as of June 30, 2022

Portfolio Holdings for CTC

CTC holds 286 positions in its portfolio as reported in the June 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 $32M 855k 37.72
Spdr S&p 500 Etf Tr option Call Option 15.8 $26M 685k 37.72
Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option 6.4 $11M 376k 28.03
Powershares Qqq Trust Call Option 5.5 $9.0M 320k 28.03
Amazon Com Inc option Call Option 4.0 $6.6M 622k 10.62
Tesla Motors Inc cmn Call Option 3.8 $6.2M 92k 67.34
Tesla Motors Inc cmn Put Option 3.6 $5.8M 87k 67.34
Amazon Com Inc option Put Option 2.9 $4.8M 452k 10.62
Ishares Tr Index option Put Option 2.7 $4.4M 263k 16.93
Alphabet Inc call Call Option 2.5 $4.2M 19k 217.90
Alphabet Inc put Put Option 2.3 $3.7M 17k 217.90
Apple Inc option Call Option 2.2 $3.6M 261k 13.67
Spdr Gold Trust gold Call Option 2.1 $3.5M 206k 16.84
Apple Inc option Put Option 2.0 $3.2M 235k 13.67
Microsoft Corp Call Option 1.9 $3.1M 120k 25.68
Microsoft Corp option Put Option 1.8 $3.0M 117k 25.68
Alphabet Inc-cl C Put Option 1.7 $2.7M 13k 218.72
Ishares Tr option Call Option 1.6 $2.7M 158k 16.93
Alphabet Inc-cl C Call Option 1.6 $2.6M 12k 218.71
Facebook Inc call Call Option 1.1 $1.8M 110k 16.12
Nvidia Corp option Call Option 0.9 $1.5M 98k 15.16
Nvidia Corp option Put Option 0.8 $1.4M 92k 15.16
Spdr Gold Trust option Put Option 0.8 $1.3M 77k 16.84
Facebook Inc put Put Option 0.7 $1.1M 70k 16.12
Alibaba Group Hldg Call Option 0.7 $1.1M 95k 11.37
Alibaba Group Hldg Put Option 0.6 $932k 82k 11.37
Diamonds Trust Series 1 Put Option 0.4 $610k 20k 30.77
Spdr Dow Jones Indl Avrg Etf opt Call Option 0.3 $522k 17k 30.77
Ishares Silver Trust option Call Option 0.3 $431k 231k 1.86
Shopify Inc call Call Option 0.2 $386k 124k 3.12
Alphabet Inc Class A cs (GOOGL) 0.2 $378k 173k 2.18
Boeing Co option Call Option 0.2 $367k 27k 13.67
Boeing Co option Put Option 0.2 $346k 25k 13.67
Netflix Inc option Call Option 0.2 $316k 18k 17.48
Shopify Inc put Put Option 0.2 $299k 96k 3.12
Booking Holdings Put Option 0.2 $298k 1.7k 174.79
DEVICES INC Advanced Micro call Put Option 0.2 $284k 37k 7.64
Netflix Inc put Put Option 0.2 $279k 16k 17.48
Tesla Motors (TSLA) 0.2 $271k 402k 0.67
Alphabet Inc Class C cs (GOOG) 0.2 $259k 119k 2.19
Disney Walt Co option Call Option 0.2 $257k 27k 9.44
Advanced Micro Devices Inc put Call Option 0.2 $254k 33k 7.64
Disney Walt Co option Put Option 0.1 $234k 25k 9.44
Select Sector Spdr Tr option Put Option 0.1 $211k 30k 7.15
Ishares Silver Trust option Put Option 0.1 $208k 112k 1.86
Paypal Hldgs Inc call Call Option 0.1 $202k 29k 6.98
Booking Holdings Call Option 0.1 $187k 1.1k 174.71
Paypal Hldgs Inc put Put Option 0.1 $167k 24k 6.98
Moderna Inc put Put Option 0.1 $155k 11k 14.28
Select Sector Spdr Tr option Call Option 0.1 $152k 21k 7.14
Roku Inc call Call Option 0.1 $151k 18k 8.21
Moderna Inc call Call Option 0.1 $136k 9.5k 14.27
Square Inc put Put Option 0.1 $129k 21k 6.14
Jpmorgan Chase & Co option Put Option 0.1 $128k 11k 11.26
Micron Technology Put Option 0.1 $126k 23k 5.52
Zoom Video Communications In put Put Option 0.1 $126k 12k 10.79
Goldman Sachs Group Put Option 0.1 $123k 4.1k 29.68
Square Inc call Call Option 0.1 $119k 19k 6.14
Zoom Video Communications In call Call Option 0.1 $117k 11k 10.79
Salesforce Com Inc put Put Option 0.1 $115k 7.0k 16.50
Ark Etf Tr call Call Option 0.1 $115k 29k 3.98
Exxon Mobil Corp option Call Option 0.1 $113k 13k 8.56
Exxon Mobil Corp option Put Option 0.1 $111k 13k 8.56
Adobe Sys Inc option Put Option 0.1 $110k 3.0k 36.57
Goldman Sachs Group Inc option Call Option 0.1 $109k 3.7k 29.67
Target Corp option Call Option 0.1 $108k 7.6k 14.11
Citigroup Inc opt Put Option 0.1 $107k 23k 4.60
Wal Mart Stores Inc option Call Option 0.1 $103k 8.5k 12.15
Coinbase Global Put Option 0.1 $103k 22k 4.70
Roku Inc put Put Option 0.1 $102k 12k 8.21
Jpmorgan Chase & Co option Call Option 0.1 $101k 9.0k 11.25
Salesforce Com Inc call Call Option 0.1 $94k 5.7k 16.50
Mercadolibre Inc option Call Option 0.1 $94k 1.5k 63.60
Bank Of America Corporation option Call Option 0.1 $93k 30k 3.11
Wal Mart Stores Inc option Put Option 0.1 $92k 7.6k 12.15
Mercadolibre Inc cmn Put Option 0.1 $91k 1.4k 63.62
Gamestop Corp New call Call Option 0.1 $90k 7.4k 12.22
Adobe Sys Inc option Call Option 0.1 $88k 2.4k 36.56
Advanced Micro Devices (AMD) 0.1 $87k 1.1M 0.08
Bank Of America Corporation option Put Option 0.1 $87k 28k 3.11
Spdr Ser Tr opt Call Option 0.1 $87k 7.3k 11.92
Alibaba Group Holding (BABA) 0.1 $86k 760k 0.11
Ark Etf Tr put Put Option 0.1 $86k 22k 3.98
Select Sector Spdr Tr option Call Option 0.1 $86k 27k 3.14
Nike Inc option Call Option 0.1 $86k 8.4k 10.21
Coinbase Global Call Option 0.1 $85k 18k 4.70
Crowdstrike Hldgs Inc call Call Option 0.1 $83k 4.9k 16.84
Citigroup Inc opt Call Option 0.1 $82k 18k 4.60
Visa Inc option Call Option 0.0 $81k 4.1k 19.67
Select Sector Spdr Tr option Put Option 0.0 $79k 25k 3.14
Snowflake Put Option 0.0 $78k 5.6k 13.89
Airbnb Put Option 0.0 $78k 8.8k 8.90
Qualcomm Inc option Put Option 0.0 $75k 5.9k 12.76
Visa Inc option Put Option 0.0 $74k 3.8k 19.67
Nike Inc Put Put Option 0.0 $72k 7.1k 10.21
Target Corp option Put Option 0.0 $72k 5.1k 14.11
Jd Com Inc spon adr cl a Call Option 0.0 $72k 11k 6.42
Fedex Corp option Put Option 0.0 $72k 3.2k 22.65
Amc Entmt Hldgs Inc cl a Call Option 0.0 $70k 52k 1.35
General Mtrs Co call Call Option 0.0 $70k 22k 3.17
Snowflake Call Option 0.0 $68k 4.9k 13.89
Occidental Pete Corp Del option Put Option 0.0 $68k 12k 5.88
Facebook Inc cl a (META) 0.0 $67k 416k 0.16
Pinduoduo Inc call Call Option 0.0 $66k 11k 6.17
Wells Fargo & Co New option Call Option 0.0 $65k 17k 3.91
Intel Corp option Put Option 0.0 $65k 17k 3.74
Spdr Ser Tr opt Put Option 0.0 $65k 5.4k 11.92
Home Depot Inc option Put Option 0.0 $64k 2.3k 27.39
Mastercard Inc option Call Option 0.0 $63k 2.0k 31.50
Broadcom Inc put Put Option 0.0 $63k 1.3k 48.55
Micron Technology (MU) 0.0 $63k 1.1M 0.06
Qualcomm Inc option Call Option 0.0 $61k 4.8k 12.76
Crowdstrike Hldgs Inc put Put Option 0.0 $61k 3.6k 16.83
Airbnb Call Option 0.0 $61k 6.9k 8.89
Pfizer Inc option Put Option 0.0 $61k 12k 5.24
Twitter Call Option 0.0 $60k 16k 3.73
Occidental Pete Corp Del option Call Option 0.0 $60k 10k 5.88
Mastercard Inc option Put Option 0.0 $59k 1.9k 31.50
Micron Technology Inc call Call Option 0.0 $58k 11k 5.52
Microstrategy Inc Cmn Stk cmn Put Option 0.0 $58k 3.5k 16.40
Costco Whsl Corp New option Put Option 0.0 $58k 1.2k 47.84
Gamestop Corp New put Put Option 0.0 $56k 4.6k 12.21
Uber Technologies Inc call Call Option 0.0 $54k 26k 2.04
Pfizer Inc option Call Option 0.0 $53k 10k 5.24
Sea Ltd call Call Option 0.0 $53k 8.0k 6.67
Chevron Corp New option Put Option 0.0 $53k 3.6k 14.46
Taiwan Semiconductor Mfg Ltd opt Call Option 0.0 $52k 6.3k 8.17
Costco Whsl Corp New option Call Option 0.0 $51k 1.1k 47.82
Baidu Inc option Call Option 0.0 $51k 3.4k 14.85
Ford Mtr Co Del call Call Option 0.0 $50k 45k 1.11
Rivian Automotive Inc Call Call Option 0.0 $50k 19k 2.57
Nio Inc put Put Option 0.0 $50k 23k 2.17
Taiwan Semiconductor-sp Put Option 0.0 $49k 6.0k 8.17
Broadcom Inc call Call Option 0.0 $48k 989.00 48.52
Baidu Inc option Put Option 0.0 $48k 3.2k 14.85
Intel Corp option Call Option 0.0 $47k 13k 3.74
Roblox Corp Put Option 0.0 $46k 14k 3.28
Sea Ltd put Put Option 0.0 $46k 6.9k 6.68
Amc Entmt Hldgs Inc cl a Put Option 0.0 $46k 34k 1.35
General Motors Co cmn Put Option 0.0 $45k 14k 3.17
Merck & Co Inc New put Put Option 0.0 $44k 4.8k 9.11
Morgan Stanley option Put Option 0.0 $44k 5.7k 7.60
Nio Inc call Call Option 0.0 $44k 20k 2.17
Pinduoduo Inc put Put Option 0.0 $43k 7.0k 6.17
Rivian Automotive Put Option 0.0 $43k 17k 2.57
Microstrategy Inc Cmn Stk cmn Call Option 0.0 $43k 2.6k 16.39
November 19 Puts On Bynd Us equity option Put Option 0.0 $43k 18k 2.39
Fedex Corp option Call Option 0.0 $43k 1.9k 22.64
NVIDIA Corporation (NVDA) 0.0 $42k 275k 0.15
Uber Technologies Inc put Put Option 0.0 $42k 20k 2.04
Roblox Corp Call Option 0.0 $41k 12k 3.28
Chevron Corp New option Call Option 0.0 $40k 2.8k 14.45
Wells Fargo & Co New option Put Option 0.0 $40k 10k 3.91
Upstart Hldgs Call Option 0.0 $40k 13k 3.15
Twitter Put Option 0.0 $39k 10k 3.73
Home Depot Inc option Call Option 0.0 $38k 1.4k 27.37
Jd Com Inc spon adr cl a Put Option 0.0 $38k 5.9k 6.41
Microsoft Corporation (MSFT) 0.0 $38k 147k 0.26
Barclays Bank Call Option 0.0 $38k 16k 2.30
Merck & Co Inc New option Call Option 0.0 $37k 4.1k 9.11
International Business Machs option Call Option 0.0 $37k 2.6k 14.10
Upstart Hldgs Put Option 0.0 $37k 12k 3.15
Adobe Systems Incorporated (ADBE) 0.0 $37k 101k 0.37
Affirm Hldgs Put Option 0.0 $37k 21k 1.80
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option Put Option 0.0 $36k 10k 3.54
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.0 $36k 32k 1.11
Beyond Meat Inc call Call Option 0.0 $35k 15k 2.39
Barclays Bank Put Option 0.0 $34k 15k 2.30
Lam Research Corp put Put Option 0.0 $34k 805.00 42.54
PLTR Put Option 0.0 $34k 37k 0.91
Freeport-mcmoran Copper & Go option Call Option 0.0 $33k 12k 2.92
International Business Machs option Put Option 0.0 $33k 2.4k 14.10
PLTR Call Option 0.0 $33k 37k 0.91
Lucid Group Call Option 0.0 $33k 20k 1.71
salesforce (CRM) 0.0 $32k 196k 0.17
Affirm Hldgs Call Option 0.0 $32k 18k 1.80
Lucid Group Put Option 0.0 $31k 18k 1.71
Snap Inc call Call Option 0.0 $30k 23k 1.31
Morgan Stanley option Call Option 0.0 $30k 3.9k 7.59
Snap Inc put Put Option 0.0 $30k 23k 1.31
Docusign Inc put Put Option 0.0 $29k 5.1k 5.72
Shopify Inc cl a (SHOP) 0.0 $29k 928k 0.03
Doordash Put Option 0.0 $29k 4.5k 6.41
Lam Research Common Stock cmn Call Option 0.0 $28k 666.00 42.54
Booking Holdings (BKNG) 0.0 $28k 16k 1.75
Boeing Company (BA) 0.0 $27k 196k 0.14
Zoom Video Communications In cl a (ZM) 0.0 $26k 240k 0.11
Square Inc cl a (SQ) 0.0 $26k 419k 0.06
Doordash Call Option 0.0 $26k 4.0k 6.40
Trade Desk Inc put Put Option 0.0 $25k 6.1k 4.18
United Continental Holdings In cmn Call Option 0.0 $25k 7.0k 3.53
Netflix (NFLX) 0.0 $25k 141k 0.17
Nio Inc spon ads (NIO) 0.0 $24k 1.1M 0.02
Walt Disney Company (DIS) 0.0 $24k 253k 0.09
Proshares Tr Put Option 0.0 $24k 20k 1.16
Applied Matls Inc option Put Option 0.0 $24k 2.6k 9.07
Novavax Inc call Call Option 0.0 $22k 4.4k 5.13
Peloton Interactive Inc call Call Option 0.0 $22k 24k 0.92
Docusign Inc call Call Option 0.0 $22k 3.9k 5.71
Lockheed Martin Corp option Put Option 0.0 $22k 516.00 42.74
Trade Desk Inc call Call Option 0.0 $22k 5.3k 4.17
Robinhood Mkts Put Option 0.0 $22k 27k 0.82
Oracle Corp option Put Option 0.0 $22k 3.1k 6.97
Oracle Corp option Call Option 0.0 $21k 3.1k 6.96
Robinhood Mkts Call Option 0.0 $21k 26k 0.82
Freeport-mcmoran Copper & Go option Put Option 0.0 $19k 6.6k 2.92
Pinterest Inc call Call Option 0.0 $19k 11k 1.81
Proshares Tr Call Option 0.0 $19k 16k 1.16
Asml Holding N V opt Put Option 0.0 $18k 387.00 47.43
Sofi Technologies Put Option 0.0 $18k 34k 0.53
Draftkings Call Option 0.0 $17k 14k 1.16
Intel Corporation (INTC) 0.0 $16k 437k 0.04
Asml Holding N V call Call Option 0.0 $16k 333.00 47.40
Carnival Corp put Put Option 0.0 $16k 18k 0.86
Lockheed Martin Corp call Call Option 0.0 $16k 362.00 42.69
Peloton Interactive Inc put Put Option 0.0 $15k 17k 0.92
Novavax Inc put Put Option 0.0 $15k 3.0k 5.13
Home Depot (HD) 0.0 $15k 55k 0.27
Cleveland Cliffs Inc call Call Option 0.0 $15k 9.8k 1.53
Pinterest Inc put Put Option 0.0 $15k 8.0k 1.81
Applied Matls Inc option Call Option 0.0 $14k 1.6k 9.06
Sofi Technologies Call Option 0.0 $14k 27k 0.53
Carnival Corp call Call Option 0.0 $13k 15k 0.86
Draftkings Put Option 0.0 $12k 11k 1.16
Cloudflare Inc put Put Option 0.0 $12k 2.8k 4.36
Citigroup (C) 0.0 $12k 253k 0.05
Xpeng Put Option 0.0 $11k 3.6k 3.16
Futu Hldgs Put Option 0.0 $11k 2.1k 5.20
Cloudflare Inc call Call Option 0.0 $11k 2.5k 4.35
Cleveland Cliffs Inc put Put Option 0.0 $11k 7.0k 1.53
Pfizer (PFE) 0.0 $10k 195k 0.05
Viacomcbs Inc opt Put Option 0.0 $9.6k 3.9k 2.46
Marathon Digital Holdings In Put Option 0.0 $9.1k 17k 0.53
Paypal Holdings (PYPL) 0.0 $9.0k 129k 0.07
Palantir Technologies (PLTR) 0.0 $9.0k 988k 0.01
Xpeng Call Option 0.0 $8.5k 2.7k 3.16
Futu Hldgs Call Option 0.0 $8.4k 1.6k 5.19
Applied Materials (AMAT) 0.0 $8.1k 89k 0.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.9k 26k 0.31
Marathon Digital Holdings In Call Option 0.0 $7.9k 15k 0.53
Riot Blockchain Inc put Put Option 0.0 $7.7k 18k 0.42
FedEx Corporation (FDX) 0.0 $7.4k 33k 0.23
Blackberry Ltd call Call Option 0.0 $6.8k 13k 0.54
Avis Budget Group put Put Option 0.0 $6.7k 456.00 14.64
Biontech Se Put Option 0.0 $6.4k 430.00 14.84
Biontech Se Call Option 0.0 $6.3k 428.00 14.83
Riot Blockchain Inc call Call Option 0.0 $6.2k 15k 0.42
Carnival Corporation (CCL) 0.0 $6.2k 716k 0.01
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $6.1k 91k 0.07
Viacomcbs (PARA) 0.0 $5.9k 237k 0.02
Broadcom (AVGO) 0.0 $5.8k 12k 0.49
Nike (NKE) 0.0 $5.6k 55k 0.10
Hldgs (UAL) 0.0 $5.5k 156k 0.04
Qualcomm (QCOM) 0.0 $5.5k 43k 0.13
Affirm Hldgs (AFRM) 0.0 $5.3k 292k 0.02
Viacomcbs Inc opt Call Option 0.0 $5.2k 2.1k 2.45
Avis Budget Group Inc call Call Option 0.0 $4.9k 339.00 14.53
Lockheed Martin Corporation (LMT) 0.0 $4.9k 11k 0.43
Morgan Stanley (MS) 0.0 $4.9k 64k 0.08
Twitter 0.0 $4.5k 121k 0.04
Occidental Petroleum Corporation (OXY) 0.0 $4.5k 77k 0.06
Doordash (DASH) 0.0 $3.9k 60k 0.06
Wal-Mart Stores (WMT) 0.0 $3.3k 27k 0.12
Tillys Inc cl a Call Option 0.0 $3.0k 9.7k 0.31
Target Corporation (TGT) 0.0 $2.8k 20k 0.14
Ark Etf Tr innovation etf (ARKK) 0.0 $2.8k 69k 0.04
Rivian Automotive Inc Class A (RIVN) 0.0 $2.6k 101k 0.03
General Motors Company (GM) 0.0 $2.1k 65k 0.03
Peloton Interactive Inc cl a (PTON) 0.0 $1.9k 206k 0.01
Blackberry Ltd put Put Option 0.0 $1.8k 3.4k 0.54
Wells Fargo & Company (WFC) 0.0 $1.8k 47k 0.04
Airbnb (ABNB) 0.0 $1.7k 19k 0.09
Roblox Corp (RBLX) 0.0 $1.6k 49k 0.03
Sofi Technologies (SOFI) 0.0 $1.6k 306k 0.01
Futu Hldgs (FUTU) 0.0 $1.6k 31k 0.05
Trade Desk (TTD) 0.0 $1.6k 37k 0.04
Docusign (DOCU) 0.0 $1.4k 24k 0.06
Lucid Group (LCID) 0.0 $1.3k 73k 0.02
Tillys Inc cl a Put Option 0.0 $1.2k 3.9k 0.31
Lam Research Corporation (LRCX) 0.0 $1.2k 2.7k 0.43
Asml Holding (ASML) 0.0 $1.0k 2.2k 0.48
Xpeng (XPEV) 0.0 $891.087000 28k 0.03
Pinterest Inc Cl A (PINS) 0.0 $694.497000 38k 0.02
Cleveland-cliffs (CLF) 0.0 $514.452400 33k 0.02
Carvana Co cl a (CVNA) 0.0 $295.515000 13k 0.02
Beyond Meat (BYND) 0.0 $245.931000 10k 0.02