CTC

CTC as of Sept. 30, 2022

Portfolio Holdings for CTC

CTC holds 289 positions in its portfolio as reported in the September 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 21.7 $35M 970k 35.72
Spdr S&p 500 Etf Tr option Call Option 16.5 $26M 737k 35.72
Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option 6.3 $10M 378k 26.72
Powershares Qqq Trust Call Option 5.6 $8.9M 333k 26.72
Tesla Motors Inc cmn Put Option 4.1 $6.5M 244k 26.52
Tesla Motors Inc cmn Call Option 4.1 $6.5M 244k 26.52
Amazon Com Inc option Call Option 3.8 $6.1M 538k 11.30
Ishares Tr Index option Put Option 3.0 $4.9M 295k 16.49
Apple Inc option Call Option 2.8 $4.4M 318k 13.82
Amazon Com Inc option Put Option 2.7 $4.3M 379k 11.30
Apple Inc option Put Option 2.5 $4.0M 289k 13.82
Spdr Gold Trust gold Call Option 2.1 $3.3M 216k 15.47
Microsoft Corp Call Option 2.1 $3.3M 141k 23.29
Microsoft Corp option Put Option 1.5 $2.4M 103k 23.29
Ishares Tr option Call Option 1.5 $2.4M 145k 16.49
Alphabet Inc call Call Option 1.5 $2.3M 243k 9.56
Alphabet Inc put Put Option 1.3 $2.1M 222k 9.56
Alphabet Inc-cl C Call Option 1.2 $1.9M 202k 9.61
Alphabet Inc-cl C Put Option 1.0 $1.6M 163k 9.61
Facebook Inc call Call Option 0.9 $1.5M 109k 13.57
Nvidia Corp option Call Option 0.9 $1.5M 121k 12.14
Nvidia Corp option Put Option 0.8 $1.3M 105k 12.14
Spdr Gold Trust option Put Option 0.7 $1.2M 75k 15.47
Facebook Inc put Put Option 0.6 $912k 67k 13.57
Alibaba Group Hldg Call Option 0.5 $720k 90k 8.00
Netflix Inc option Call Option 0.3 $499k 21k 23.54
Ishares Silver Trust option Call Option 0.3 $486k 278k 1.75
Netflix Inc put Put Option 0.3 $480k 20k 23.54
Alibaba Group Hldg Put Option 0.3 $456k 57k 8.00
Spdr Dow Jones Indl Avrg Etf opt Call Option 0.3 $443k 15k 28.71
Diamonds Trust Series 1 Put Option 0.2 $357k 12k 28.72
Boeing Co option Call Option 0.2 $289k 24k 12.10
Disney Walt Co option Call Option 0.2 $274k 29k 9.43
Advanced Micro Devices Inc put Call Option 0.2 $263k 42k 6.33
Shopify Inc call Call Option 0.2 $254k 94k 2.69
DEVICES INC Advanced Micro call Put Option 0.2 $247k 39k 6.33
Ishares Silver Trust option Put Option 0.2 $240k 137k 1.75
Select Sector Spdr Tr option Put Option 0.1 $239k 33k 7.20
Boeing Co option Put Option 0.1 $236k 20k 12.10
Booking Holdings Put Option 0.1 $198k 1.2k 164.23
Select Sector Spdr Tr option Put Option 0.1 $193k 64k 3.04
Jpmorgan Chase & Co option Call Option 0.1 $187k 18k 10.45
Paypal Hldgs Inc call Call Option 0.1 $181k 21k 8.60
Goldman Sachs Group Put Option 0.1 $174k 5.9k 29.29
Disney Walt Co option Put Option 0.1 $166k 18k 9.43
Paypal Hldgs Inc put Put Option 0.1 $157k 18k 8.60
Proshares Tr Put Option 0.1 $155k 25k 6.13
Booking Holdings Call Option 0.1 $152k 927.00 164.21
Goldman Sachs Group Inc option Call Option 0.1 $148k 5.0k 29.29
Vaneck Vectors Etf Tr opt Put Option 0.1 $145k 7.9k 18.49
Select Sector Spdr Tr option Call Option 0.1 $140k 46k 3.03
Shopify Inc put Put Option 0.1 $130k 48k 2.69
Square Inc put Put Option 0.1 $127k 23k 5.49
Adobe Sys Inc option Put Option 0.1 $126k 4.6k 27.50
Vaneck Vectors Etf Tr opt Call Option 0.1 $122k 6.6k 18.48
Adobe Sys Inc option Call Option 0.1 $121k 4.4k 27.49
Wal Mart Stores Inc option Call Option 0.1 $120k 9.3k 12.96
Facebook Inc cl a (META) 0.1 $119k 874k 0.14
Bank Of America Corporation option Put Option 0.1 $118k 39k 3.02
Snowflake Call Option 0.1 $115k 6.8k 16.97
Bank Of America Corporation option Call Option 0.1 $115k 38k 3.02
Mercadolibre Inc option Call Option 0.1 $114k 1.4k 82.69
Salesforce Com Inc put Put Option 0.1 $114k 8.0k 14.38
Exxon Mobil Corp option Call Option 0.1 $114k 13k 8.72
Snowflake Put Option 0.1 $114k 6.7k 16.97
Select Sector Spdr Tr option Call Option 0.1 $113k 16k 7.19
Jpmorgan Chase & Co option Put Option 0.1 $112k 11k 10.45
Coinbase Global Put Option 0.1 $112k 17k 6.44
Target Corp option Call Option 0.1 $112k 7.6k 14.83
Citigroup Inc opt Put Option 0.1 $109k 26k 4.17
Citigroup Inc opt Call Option 0.1 $108k 26k 4.17
Wal Mart Stores Inc option Put Option 0.1 $107k 8.3k 12.96
Coinbase Global Call Option 0.1 $106k 16k 6.44
Airbnb Put Option 0.1 $102k 9.7k 10.50
Roku Inc call Call Option 0.1 $101k 18k 5.64
Zoom Video Communications In call Call Option 0.1 $98k 13k 7.35
Salesforce Com Inc call Call Option 0.1 $96k 6.7k 14.37
Proshares Tr Call Option 0.1 $94k 15k 6.13
Morgan Stanley option Put Option 0.1 $94k 12k 7.90
Airbnb Call Option 0.1 $92k 8.8k 10.50
Square Inc call Call Option 0.1 $91k 17k 5.49
Mercadolibre Inc cmn Put Option 0.1 $91k 1.1k 82.68
Zoom Video Communications In put Put Option 0.1 $88k 12k 7.35
Moderna Inc put Put Option 0.1 $87k 7.4k 11.81
Wells Fargo & Co New option Call Option 0.1 $85k 21k 4.02
Visa Inc option Call Option 0.1 $84k 4.7k 17.75
Micron Technology Put Option 0.1 $84k 17k 5.01
Exxon Mobil Corp option Put Option 0.1 $82k 9.3k 8.72
Broadcom Inc put Put Option 0.1 $81k 1.8k 44.37
Microsoft Corporation (MSFT) 0.1 $80k 343k 0.23
Roku Inc put Put Option 0.0 $80k 14k 5.64
Moderna Inc call Call Option 0.0 $79k 6.7k 11.81
Lockheed Martin Corp option Put Option 0.0 $78k 2.0k 38.59
Uber Technologies Inc put Put Option 0.0 $76k 29k 2.65
Qualcomm Inc option Put Option 0.0 $76k 6.7k 11.29
Wells Fargo & Co New option Put Option 0.0 $75k 19k 4.02
Visa Inc option Put Option 0.0 $74k 4.2k 17.75
Occidental Pete Corp Del option Put Option 0.0 $74k 12k 6.14
Crowdstrike Hldgs Inc call Call Option 0.0 $73k 4.5k 16.46
Crowdstrike Hldgs Inc put Put Option 0.0 $72k 4.4k 16.46
Proshares Ultrashort Oil & G put Put Option 0.0 $72k 37k 1.93
Target Corp option Put Option 0.0 $72k 4.8k 14.82
Morgan Stanley option Call Option 0.0 $71k 9.0k 7.90
Lockheed Martin Corp call Call Option 0.0 $71k 1.8k 38.59
Spdr Ser Tr opt Call Option 0.0 $71k 5.7k 12.45
Micron Technology Inc call Call Option 0.0 $69k 14k 5.01
Nike Inc option Call Option 0.0 $68k 8.2k 8.30
Jd Com Inc spon adr cl a Call Option 0.0 $67k 13k 5.03
Costco Whsl Corp New option Put Option 0.0 $67k 1.4k 47.16
Home Depot Inc option Put Option 0.0 $66k 2.4k 27.55
Uber Technologies Inc call Call Option 0.0 $65k 25k 2.65
Alphabet Inc Class A cs (GOOGL) 0.0 $65k 682k 0.10
Ark Etf Tr call Call Option 0.0 $64k 17k 3.77
Ark Etf Tr put Put Option 0.0 $64k 17k 3.77
Sea Ltd call Call Option 0.0 $64k 11k 5.60
Broadcom Inc call Call Option 0.0 $64k 1.4k 44.36
Alibaba Group Holding (BABA) 0.0 $64k 793k 0.08
Rivian Automotive Put Option 0.0 $61k 19k 3.29
Occidental Pete Corp Del option Call Option 0.0 $61k 9.9k 6.14
Rivian Automotive Inc Call Call Option 0.0 $59k 18k 3.29
Proshares Ultrapro Qqq call Call Option 0.0 $58k 30k 1.93
Pinduoduo Inc call Call Option 0.0 $57k 9.2k 6.25
General Mtrs Co call Call Option 0.0 $57k 18k 3.21
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.0 $57k 51k 1.12
Microstrategy Inc Cmn Stk cmn Put Option 0.0 $54k 2.6k 21.18
SPDR Gold Trust (GLD) 0.0 $54k 349k 0.15
Qualcomm Inc option Call Option 0.0 $53k 4.7k 11.28
General Motors Co cmn Put Option 0.0 $53k 17k 3.21
NVIDIA Corporation (NVDA) 0.0 $51k 421k 0.12
Microstrategy Inc Cmn Stk cmn Call Option 0.0 $51k 2.4k 21.18
Gamestop Corp New call Call Option 0.0 $51k 20k 2.51
Home Depot Inc option Call Option 0.0 $51k 1.8k 27.53
Sea Ltd put Put Option 0.0 $50k 9.0k 5.60
Intel Corp option Call Option 0.0 $49k 19k 2.57
Costco Whsl Corp New option Call Option 0.0 $49k 1.0k 47.14
Pinduoduo Inc put Put Option 0.0 $48k 7.7k 6.25
Trade Desk Inc put Put Option 0.0 $48k 8.0k 5.97
Roblox Corp Put Option 0.0 $47k 13k 3.58
Mastercard Inc option Put Option 0.0 $47k 1.6k 28.38
Taiwan Semiconductor Mfg Ltd opt Call Option 0.0 $47k 6.8k 6.84
International Business Machs option Call Option 0.0 $46k 3.9k 11.86
Mastercard Inc option Call Option 0.0 $46k 1.6k 28.37
Intel Corp option Put Option 0.0 $45k 17k 2.57
Taiwan Semiconductor-sp Put Option 0.0 $45k 6.5k 6.85
Roblox Corp Call Option 0.0 $44k 12k 3.58
Jd Com Inc spon adr cl a Put Option 0.0 $44k 8.7k 5.02
Pfizer Inc option Call Option 0.0 $42k 9.6k 4.37
Spdr Ser Tr opt Put Option 0.0 $40k 3.3k 12.44
Merck & Co Inc New put Put Option 0.0 $40k 4.6k 8.60
Pfizer Inc option Put Option 0.0 $39k 8.8k 4.37
Nike Inc Put Put Option 0.0 $38k 4.5k 8.30
Twitter Call Option 0.0 $37k 8.5k 4.38
Square Inc cl a (SQ) 0.0 $36k 657k 0.06
Draftkings Call Option 0.0 $36k 24k 1.51
Gamestop Corp New put Put Option 0.0 $36k 14k 2.51
Boeing Company (BA) 0.0 $36k 294k 0.12
Barclays Bank Call Option 0.0 $36k 17k 2.11
Nio Inc put Put Option 0.0 $35k 22k 1.57
Proshares Ultrapro Short Qqq (SQQQ) 0.0 $35k 562k 0.06
PLTR Call Option 0.0 $34k 42k 0.81
Baidu Inc option Call Option 0.0 $34k 2.9k 11.73
Chevron Corp New option Put Option 0.0 $32k 2.2k 14.34
Freeport-mcmoran Copper & Go option Call Option 0.0 $32k 12k 2.73
International Business Machs option Put Option 0.0 $32k 2.7k 11.86
Lam Research Common Stock cmn Call Option 0.0 $31k 859.00 36.52
Lucid Group Call Option 0.0 $31k 22k 1.39
Chevron Corp New option Call Option 0.0 $31k 2.1k 14.34
Lam Research Corp put Put Option 0.0 $31k 842.00 36.54
PLTR Put Option 0.0 $30k 38k 0.81
Fedex Corp option Put Option 0.0 $30k 2.0k 14.81
Ford Mtr Co Del call Call Option 0.0 $30k 27k 1.12
Amc Entmt Hldgs Inc cl a Call Option 0.0 $30k 43k 0.69
Affirm Hldgs Call Option 0.0 $29k 16k 1.87
Oracle Corp option Put Option 0.0 $29k 4.7k 6.10
Snap Inc call Call Option 0.0 $29k 29k 0.98
United Continental Holdings In cmn Call Option 0.0 $28k 8.7k 3.24
Baidu Inc option Put Option 0.0 $28k 2.4k 11.72
Merck & Co Inc New option Call Option 0.0 $28k 3.2k 8.60
Docusign Inc put Put Option 0.0 $26k 4.9k 5.33
Nio Inc call Call Option 0.0 $26k 17k 1.57
Lucid Group Put Option 0.0 $26k 18k 1.39
Pinterest Inc call Call Option 0.0 $25k 11k 2.32
Draftkings Put Option 0.0 $25k 17k 1.51
Barclays Bank Put Option 0.0 $25k 12k 2.11
Trade Desk Inc call Call Option 0.0 $25k 4.1k 5.95
Cloudflare Inc put Put Option 0.0 $25k 4.5k 5.52
Nio Inc spon ads (NIO) 0.0 $25k 1.6M 0.02
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option Put Option 0.0 $24k 7.5k 3.24
Applied Matls Inc option Put Option 0.0 $24k 3.0k 8.17
Upstart Hldgs Call Option 0.0 $24k 12k 2.07
Doordash Call Option 0.0 $24k 4.8k 4.93
Snap Inc put Put Option 0.0 $23k 24k 0.98
Netflix (NFLX) 0.0 $23k 99k 0.24
Docusign Inc call Call Option 0.0 $23k 4.3k 5.33
Oracle Corp option Call Option 0.0 $23k 3.8k 6.10
Marathon Digital Holdings In Put Option 0.0 $22k 21k 1.07
Doordash Put Option 0.0 $22k 4.5k 4.93
Affirm Hldgs Put Option 0.0 $21k 11k 1.87
Freeport-mcmoran Copper & Go option Put Option 0.0 $21k 7.8k 2.73
Upstart Hldgs Put Option 0.0 $21k 10k 2.07
Viacomcbs Inc opt Put Option 0.0 $21k 11k 1.90
Amc Entmt Hldgs Inc cl a Put Option 0.0 $20k 28k 0.69
Viacomcbs Inc opt Call Option 0.0 $19k 10k 1.90
Marathon Digital Holdings In Call Option 0.0 $19k 18k 1.07
Riot Blockchain Inc call Call Option 0.0 $19k 27k 0.70
Paypal Holdings (PYPL) 0.0 $19k 216k 0.09
Booking Holdings (BKNG) 0.0 $19k 11k 1.64
Asml Holding N V opt Put Option 0.0 $19k 446.00 41.42
Fedex Corp option Call Option 0.0 $18k 1.2k 14.79
Proshares Tr Put Option 0.0 $18k 15k 1.20
Robinhood Mkts Put Option 0.0 $18k 18k 1.01
Pinterest Inc put Put Option 0.0 $18k 7.6k 2.32
Robinhood Mkts Call Option 0.0 $17k 17k 1.01
Cloudflare Inc call Call Option 0.0 $17k 3.1k 5.51
Asml Holding N V call Call Option 0.0 $16k 397.00 41.40
Carnival Corp put Put Option 0.0 $16k 23k 0.70
Riot Blockchain Inc put Put Option 0.0 $15k 22k 0.70
Futu Hldgs Put Option 0.0 $15k 4.1k 3.72
Beyond Meat Inc call Call Option 0.0 $15k 11k 1.41
November 19 Puts On Bynd Us equity option Put Option 0.0 $15k 11k 1.41
Lockheed Martin Corporation (LMT) 0.0 $14k 37k 0.39
Chipotle Mexican Grill Inc option Put Option 0.0 $14k 94.00 150.04
Sofi Technologies Put Option 0.0 $14k 28k 0.49
Uber Technologies (UBER) 0.0 $13k 505k 0.03
Peloton Interactive Inc put Put Option 0.0 $13k 19k 0.69
Peloton Interactive Inc call Call Option 0.0 $13k 19k 0.69
Biontech Se Call Option 0.0 $13k 937.00 13.41
Applied Matls Inc option Call Option 0.0 $12k 1.5k 8.15
Qualcomm (QCOM) 0.0 $12k 108k 0.11
Proshares Tr Ii Put Option 0.0 $12k 9.5k 1.28
Cleveland Cliffs Inc call Call Option 0.0 $12k 8.8k 1.34
Proshares Tr Ii Call Option 0.0 $12k 9.2k 1.27
Biontech Se Put Option 0.0 $12k 869.00 13.41
Twitter Put Option 0.0 $12k 2.7k 4.38
Ford Motor Company (F) 0.0 $12k 1.0M 0.01
Proshares Tr Call Option 0.0 $11k 9.5k 1.19
Wells Fargo & Company (WFC) 0.0 $11k 279k 0.04
Adobe Systems Incorporated (ADBE) 0.0 $11k 39k 0.28
Chipotle Mexican Grill Inc option Call Option 0.0 $11k 71.00 150.10
Carnival Corp call Call Option 0.0 $10k 14k 0.70
Energy Select Sector SPDR (XLE) 0.0 $10k 139k 0.07
Target Corporation (TGT) 0.0 $9.9k 67k 0.15
Futu Hldgs Call Option 0.0 $9.6k 2.6k 3.71
Advanced Micro Devices (AMD) 0.0 $9.5k 150k 0.06
Trade Desk (TTD) 0.0 $8.5k 142k 0.06
Bank of America Corporation (BAC) 0.0 $8.3k 275k 0.03
Merck & Co (MRK) 0.0 $7.6k 89k 0.09
Viacomcbs (PARA) 0.0 $7.5k 393k 0.02
Proshares Tr ultrapro qqq (TQQQ) 0.0 $7.1k 366k 0.02
Carnival Corporation (CCL) 0.0 $6.8k 966k 0.01
Novavax Inc call Call Option 0.0 $6.6k 3.7k 1.81
Sofi Technologies Call Option 0.0 $6.6k 14k 0.49
Network Associates Inc cl a (NET) 0.0 $6.4k 116k 0.06
Cleveland Cliffs Inc put Put Option 0.0 $6.4k 4.8k 1.34
Applied Materials (AMAT) 0.0 $6.3k 77k 0.08
Morgan Stanley (MS) 0.0 $6.2k 78k 0.08
Xpeng Put Option 0.0 $6.1k 5.2k 1.19
Novavax Inc put Put Option 0.0 $6.1k 3.4k 1.81
Jd (JD) 0.0 $5.5k 110k 0.05
Xpeng Call Option 0.0 $5.4k 4.5k 1.19
Palantir Technologies (PLTR) 0.0 $5.3k 656k 0.01
Intel Corporation (INTC) 0.0 $5.1k 196k 0.03
FedEx Corporation (FDX) 0.0 $4.9k 33k 0.15
Avis Budget Group Inc call Call Option 0.0 $4.8k 328.00 14.72
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $4.6k 83k 0.06
Avis Budget Group put Put Option 0.0 $4.6k 311.00 14.76
Bed Bath & Beyond Inc option Call Option 0.0 $4.6k 7.6k 0.60
Xpeng (XPEV) 0.0 $4.1k 342k 0.01
JPMorgan Chase & Co. (JPM) 0.0 $3.8k 36k 0.10
Oracle Corporation (ORCL) 0.0 $3.6k 58k 0.06
Bed Bath & Beyond Inc option Put Option 0.0 $3.3k 5.5k 0.60
Peloton Interactive Inc cl a (PTON) 0.0 $3.0k 438k 0.01
Lucid Group (LCID) 0.0 $2.8k 200k 0.01
Blackberry Ltd call Call Option 0.0 $2.7k 5.8k 0.47
Tillys Inc cl a Call Option 0.0 $2.5k 9.2k 0.27
Robinhood Mkts (HOOD) 0.0 $2.0k 198k 0.01
Blackberry Ltd put Put Option 0.0 $2.0k 4.2k 0.47
Proshares Tr Ii 0.0 $1.7k 132k 0.01
Pinterest Inc Cl A (PINS) 0.0 $1.4k 59k 0.02
Sofi Technologies (SOFI) 0.0 $1.1k 230k 0.00
Roblox Corp (RBLX) 0.0 $1.1k 31k 0.04
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $942.760000 5.1k 0.18
Doordash (DASH) 0.0 $901.006600 18k 0.05
Docusign (DOCU) 0.0 $742.313400 14k 0.05
Tillys Inc cl a Put Option 0.0 $681.092100 2.5k 0.27
Blackberry (BB) 0.0 $525.018200 112k 0.00
Bed Bath & Beyond 0.0 $432.215500 71k 0.01
MercadoLibre (MELI) 0.0 $409.018500 495.00 0.83
Asml Holding (ASML) 0.0 $366.030000 882.00 0.41