CTC

CTC as of Dec. 31, 2022

Portfolio Holdings for CTC

CTC holds 298 positions in its portfolio as reported in the December 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 25.2 $33M 873k 38.24
Spdr S&p 500 Etf Tr option Call Option 16.6 $22M 576k 38.24
Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option 7.1 $9.3M 351k 26.63
Powershares Qqq Trust Call Option 6.4 $8.5M 318k 26.63
Ishares Tr Index option Put Option 3.1 $4.2M 239k 17.44
Amazon Com Inc option Call Option 2.9 $3.9M 464k 8.40
Tesla Motors Inc cmn Call Option 2.6 $3.4M 278k 12.32
Apple Inc option Call Option 2.5 $3.3M 251k 12.99
Microsoft Corp Call Option 2.2 $2.8M 119k 23.98
Apple Inc option Put Option 2.0 $2.6M 203k 12.99
Spdr Gold Trust gold Call Option 1.8 $2.3M 137k 16.96
Ishares Tr option Call Option 1.7 $2.2M 127k 17.43
Microsoft Corp option Put Option 1.5 $1.9M 80k 23.98
Tesla Motors Inc cmn Put Option 1.4 $1.9M 151k 12.32
Alphabet Inc call Call Option 1.4 $1.9M 210k 8.82
Nvidia Corp option Call Option 1.4 $1.8M 124k 14.61
Amazon Com Inc option Put Option 1.3 $1.8M 212k 8.40
Alphabet Inc put Put Option 1.3 $1.7M 189k 8.82
Alphabet Inc-cl C Call Option 1.2 $1.6M 179k 8.87
Nvidia Corp option Put Option 1.0 $1.3M 92k 14.61
Facebook Inc call Call Option 1.0 $1.3M 108k 12.03
Spdr S&p 500 Etf (SPY) 0.9 $1.2M 3.0M 0.38
Alphabet Inc-cl C Put Option 0.8 $1.0M 113k 8.87
Spdr Gold Trust option Put Option 0.8 $1.0M 59k 16.96
Invesco Qqq Trust Series 1 (QQQ) 0.5 $713k 2.7M 0.27
Alibaba Group Hldg Call Option 0.5 $690k 78k 8.81
Ishares Silver Trust option Call Option 0.4 $588k 267k 2.20
Facebook Inc put Put Option 0.4 $524k 44k 12.03
Netflix Inc put Put Option 0.3 $401k 14k 29.48
Spdr Dow Jones Indl Avrg Etf opt Call Option 0.3 $401k 12k 33.12
Netflix Inc option Call Option 0.3 $375k 13k 29.47
Diamonds Trust Series 1 Put Option 0.2 $326k 9.8k 33.13
Alibaba Group Hldg Put Option 0.2 $303k 34k 8.81
Boeing Co option Put Option 0.2 $248k 13k 19.04
Ishares Silver Trust option Put Option 0.2 $227k 103k 2.20
Advanced Micro Devices Inc put Call Option 0.2 $223k 35k 6.47
Boeing Co option Call Option 0.2 $210k 11k 19.04
Shopify Inc call Call Option 0.2 $200k 58k 3.47
Alphabet Inc Class A cs (GOOGL) 0.1 $193k 2.2M 0.09
DEVICES INC Advanced Micro call Put Option 0.1 $185k 29k 6.47
Jpmorgan Chase & Co option Put Option 0.1 $177k 13k 13.41
Select Sector Spdr Tr option Put Option 0.1 $154k 18k 8.74
Disney Walt Co option Call Option 0.1 $151k 17k 8.68
Vaneck Vectors Etf Tr opt Call Option 0.1 $143k 7.1k 20.26
Booking Holdings Call Option 0.1 $138k 687.00 201.44
Booking Holdings Put Option 0.1 $133k 661.00 201.43
Ishares Tr option Put Option 0.1 $132k 18k 7.36
Facebook Inc cl a (META) 0.1 $132k 1.1M 0.12
Goldman Sachs Group Put Option 0.1 $132k 3.8k 34.32
Exxon Mobil Corp option Put Option 0.1 $130k 12k 11.03
Moderna Inc put Put Option 0.1 $130k 7.2k 17.95
iShares Russell 2000 Index (IWM) 0.1 $128k 731k 0.17
Square Inc put Put Option 0.1 $123k 20k 6.28
Wal Mart Stores Inc option Put Option 0.1 $121k 8.6k 14.18
SPDR Gold Trust (GLD) 0.1 $114k 672k 0.17
Microsoft Corporation (MSFT) 0.1 $113k 472k 0.24
Target Corp option Call Option 0.1 $113k 7.6k 14.90
Exxon Mobil Corp option Call Option 0.1 $111k 10k 11.03
Moderna Inc call Call Option 0.1 $106k 5.9k 17.94
Select Sector Spdr Tr option Call Option 0.1 $106k 12k 8.74
Goldman Sachs Group Inc option Call Option 0.1 $104k 3.0k 34.32
Vaneck Vectors Etf Tr opt Put Option 0.1 $102k 5.0k 20.24
Bank Of America Corporation option Call Option 0.1 $102k 31k 3.31
Wal Mart Stores Inc option Call Option 0.1 $101k 7.1k 14.17
Bank Of America Corporation option Put Option 0.1 $100k 30k 3.31
Jpmorgan Chase & Co option Call Option 0.1 $99k 7.4k 13.40
Nike Inc option Call Option 0.1 $97k 8.3k 11.69
Select Sector Spdr Tr option Call Option 0.1 $96k 28k 3.42
Nike Inc Put Put Option 0.1 $94k 8.1k 11.69
Paypal Hldgs Inc call Call Option 0.1 $94k 13k 7.12
Mercadolibre Inc option Call Option 0.1 $93k 1.1k 84.52
Citigroup Inc opt Put Option 0.1 $93k 21k 4.52
Disney Walt Co option Put Option 0.1 $93k 11k 8.68
Adobe Sys Inc option Call Option 0.1 $92k 2.7k 33.62
Wells Fargo & Co New option Put Option 0.1 $92k 22k 4.13
Snowflake Call Option 0.1 $90k 6.3k 14.34
Adobe Sys Inc option Put Option 0.1 $87k 2.6k 33.63
Mercadolibre Inc cmn Put Option 0.1 $86k 1.0k 84.54
Proshares Tr Call Option 0.1 $86k 16k 5.40
JPMorgan Chase & Co. (JPM) 0.1 $85k 634k 0.13
Morgan Stanley option Put Option 0.1 $85k 10k 8.50
NVIDIA Corporation (NVDA) 0.1 $82k 558k 0.15
Jd Com Inc spon adr cl a Call Option 0.1 $80k 14k 5.61
Shopify Inc put Put Option 0.1 $79k 23k 3.47
Lam Research Common Stock cmn Call Option 0.1 $77k 1.8k 42.01
Broadcom Inc put Put Option 0.1 $76k 1.4k 55.86
Broadcom Inc call Call Option 0.1 $72k 1.3k 55.86
Salesforce Com Inc call Call Option 0.1 $71k 5.4k 13.25
Select Sector Spdr Tr option Put Option 0.1 $71k 21k 3.42
Amazon (AMZN) 0.1 $68k 811k 0.08
Visa Inc option Call Option 0.1 $68k 3.3k 20.76
Pinduoduo Inc call Call Option 0.1 $68k 8.3k 8.15
Lam Research Corp put Put Option 0.1 $67k 1.6k 42.01
Occidental Pete Corp Del option Put Option 0.1 $67k 11k 6.29
Square Inc call Call Option 0.1 $67k 11k 6.28
Sea Ltd call Call Option 0.0 $66k 13k 5.20
Zoom Video Communications In call Call Option 0.0 $64k 9.4k 6.77
Coinbase Global Call Option 0.0 $62k 18k 3.53
Target Corp option Put Option 0.0 $62k 4.2k 14.89
Baidu Inc option Call Option 0.0 $62k 5.4k 11.43
Citigroup Inc opt Call Option 0.0 $61k 14k 4.52
Micron Technology Put Option 0.0 $59k 12k 4.99
Paypal Hldgs Inc put Put Option 0.0 $59k 8.3k 7.12
Merck & Co Inc New put Put Option 0.0 $58k 5.2k 11.09
Spdr Ser Tr opt Call Option 0.0 $57k 4.2k 13.57
Mastercard Inc option Call Option 0.0 $56k 1.6k 34.73
Micron Technology Inc call Call Option 0.0 $56k 11k 4.99
Spdr Ser Tr opt Put Option 0.0 $56k 4.1k 13.57
Snowflake Put Option 0.0 $56k 3.9k 14.34
Proshares Ultrapro Qqq call Call Option 0.0 $55k 32k 1.73
Wells Fargo & Co New option Call Option 0.0 $55k 13k 4.13
Roku Inc call Call Option 0.0 $55k 14k 4.07
Salesforce Com Inc put Put Option 0.0 $52k 3.9k 13.25
Qualcomm Inc option Call Option 0.0 $52k 4.7k 10.97
Occidental Pete Corp Del option Call Option 0.0 $51k 8.2k 6.29
Home Depot Inc option Put Option 0.0 $51k 1.6k 31.55
Mastercard Inc option Put Option 0.0 $50k 1.5k 34.73
Morgan Stanley option Call Option 0.0 $50k 5.9k 8.50
Microstrategy Inc Cmn Stk cmn Call Option 0.0 $50k 3.6k 14.13
General Mtrs Co call Call Option 0.0 $50k 15k 3.36
Pfizer Inc option Call Option 0.0 $50k 9.7k 5.12
Taiwan Semiconductor Mfg Ltd opt Call Option 0.0 $49k 6.6k 7.44
Roku Inc put Put Option 0.0 $49k 12k 4.07
Home Depot Inc option Call Option 0.0 $49k 1.5k 31.54
Chevron Corp New option Put Option 0.0 $48k 2.7k 17.93
Crowdstrike Hldgs Inc call Call Option 0.0 $48k 4.6k 10.52
Sea Ltd put Put Option 0.0 $48k 9.2k 5.20
Visa Inc option Put Option 0.0 $47k 2.3k 20.75
Airbnb Call Option 0.0 $46k 5.4k 8.54
Chevron Corp New option Call Option 0.0 $46k 2.6k 17.93
Citigroup (C) 0.0 $46k 1.0M 0.05
Boeing Company (BA) 0.0 $46k 239k 0.19
Qualcomm Inc option Put Option 0.0 $45k 4.1k 10.98
Costco Whsl Corp New option Call Option 0.0 $45k 979.00 45.56
Zoom Video Communications In put Put Option 0.0 $45k 6.6k 6.77
Airbnb Put Option 0.0 $45k 5.2k 8.54
Uber Technologies Inc call Call Option 0.0 $44k 18k 2.47
Pinduoduo Inc put Put Option 0.0 $43k 5.2k 8.15
Proshares Tr Put Option 0.0 $42k 7.7k 5.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $41k 122k 0.33
Taiwan Semiconductor-sp Put Option 0.0 $40k 5.4k 7.44
Netflix (NFLX) 0.0 $40k 136k 0.29
Uber Technologies Inc put Put Option 0.0 $40k 16k 2.47
Intel Corp option Put Option 0.0 $39k 15k 2.64
Costco Whsl Corp New option Put Option 0.0 $37k 821.00 45.57
Coinbase Global Put Option 0.0 $37k 11k 3.53
Gamestop Corp New call Call Option 0.0 $37k 20k 1.84
Intel Corp option Call Option 0.0 $36k 14k 2.64
Crowdstrike Hldgs Inc put Put Option 0.0 $36k 3.4k 10.52
Advanced Micro Devices (AMD) 0.0 $36k 553k 0.06
Jd Com Inc spon adr cl a Put Option 0.0 $35k 6.3k 5.61
Oracle Corp option Put Option 0.0 $35k 4.2k 8.17
Morgan Stanley (MS) 0.0 $33k 384k 0.09
Microstrategy Inc Cmn Stk cmn Put Option 0.0 $32k 2.3k 14.12
Proshares Ultrashort Oil & G put Put Option 0.0 $31k 18k 1.73
International Business Machs option Call Option 0.0 $31k 2.2k 14.07
General Motors Co cmn Put Option 0.0 $31k 9.1k 3.36
Freeport-mcmoran Copper & Go option Call Option 0.0 $30k 8.0k 3.79
Roblox Corp Call Option 0.0 $30k 11k 2.84
International Business Machs option Put Option 0.0 $30k 2.1k 14.07
Roblox Corp Put Option 0.0 $28k 10k 2.84
Doordash Call Option 0.0 $28k 5.7k 4.87
Draftkings Call Option 0.0 $28k 24k 1.14
Docusign Inc put Put Option 0.0 $28k 5.0k 5.53
Applied Matls Inc option Put Option 0.0 $26k 2.7k 9.72
Docusign Inc call Call Option 0.0 $26k 4.7k 5.53
Doordash Put Option 0.0 $26k 5.3k 4.87
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.0 $26k 22k 1.16
Fedex Corp option Put Option 0.0 $25k 1.5k 17.28
PLTR Call Option 0.0 $25k 39k 0.64
Nike (NKE) 0.0 $25k 210k 0.12
Viacomcbs Inc opt Call Option 0.0 $24k 14k 1.69
United Continental Holdings In cmn Call Option 0.0 $24k 6.4k 3.76
Baidu Inc option Put Option 0.0 $24k 2.1k 11.42
Ford Mtr Co Del call Call Option 0.0 $24k 20k 1.16
Trade Desk Inc put Put Option 0.0 $23k 5.2k 4.48
Chipotle Mexican Grill Inc option Call Option 0.0 $23k 169.00 138.39
Ishares Tr call Call Option 0.0 $23k 3.2k 7.35
Upstart Hldgs Call Option 0.0 $23k 17k 1.32
Merck & Co Inc New option Call Option 0.0 $22k 2.0k 11.08
Lockheed Martin Corp call Call Option 0.0 $21k 437.00 48.53
PLTR Put Option 0.0 $21k 33k 0.64
Square Inc cl a (SQ) 0.0 $21k 330k 0.06
Asml Holding N V opt Put Option 0.0 $21k 380.00 54.51
Snap Inc call Call Option 0.0 $21k 23k 0.89
Merck & Co (MRK) 0.0 $21k 186k 0.11
Oracle Corp option Call Option 0.0 $21k 2.5k 8.16
Pfizer Inc option Put Option 0.0 $21k 4.0k 5.12
Chipotle Mexican Grill Inc option Put Option 0.0 $20k 143.00 138.44
Trade Desk Inc call Call Option 0.0 $20k 4.4k 4.47
Pinterest Inc put Put Option 0.0 $20k 8.1k 2.42
Barclays Bank Call Option 0.0 $20k 14k 1.41
Cloudflare Inc call Call Option 0.0 $19k 4.3k 4.51
Ark Etf Tr call Call Option 0.0 $19k 6.2k 3.11
Lockheed Martin Corp option Put Option 0.0 $19k 393.00 48.54
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option Put Option 0.0 $19k 5.0k 3.76
Viacomcbs Inc opt Put Option 0.0 $18k 11k 1.68
Pinterest Inc call Call Option 0.0 $18k 7.6k 2.42
Applied Matls Inc option Call Option 0.0 $18k 1.9k 9.70
Futu Hldgs Put Option 0.0 $18k 4.5k 4.06
Freeport-mcmoran Copper & Go option Put Option 0.0 $18k 4.8k 3.79
Amc Entmt Hldgs Inc cl a Call Option 0.0 $18k 43k 0.41
Intel Corporation (INTC) 0.0 $17k 659k 0.03
Gamestop Corp New put Put Option 0.0 $17k 9.3k 1.83
Cleveland Cliffs Inc call Call Option 0.0 $17k 11k 1.61
Lucid Group Call Option 0.0 $17k 25k 0.68
Ark Etf Tr put Put Option 0.0 $17k 5.4k 3.11
Booking Holdings (BKNG) 0.0 $17k 8.3k 2.02
Wells Fargo & Company (WFC) 0.0 $17k 401k 0.04
Rivian Automotive Inc Call Call Option 0.0 $16k 8.5k 1.84
Carnival Corp put Put Option 0.0 $15k 19k 0.80
Fedex Corp option Call Option 0.0 $15k 864.00 17.26
Caterpillar Call Option 0.0 $15k 622.00 23.90
Draftkings Put Option 0.0 $14k 13k 1.14
Snap Inc put Put Option 0.0 $14k 16k 0.89
Robinhood Mkts Call Option 0.0 $14k 17k 0.81
Proshares Tr Put Option 0.0 $14k 13k 1.04
Barclays Bank Put Option 0.0 $14k 9.8k 1.40
November 19 Puts On Bynd Us equity option Put Option 0.0 $13k 11k 1.23
Cloudflare Inc put Put Option 0.0 $13k 2.9k 4.51
Rivian Automotive Put Option 0.0 $13k 7.1k 1.84
Affirm Hldgs Call Option 0.0 $13k 14k 0.96
Peloton Interactive Inc call Call Option 0.0 $13k 16k 0.79
Nio Inc put Put Option 0.0 $13k 13k 0.97
Carnival Corp call Call Option 0.0 $13k 16k 0.80
Nio Inc call Call Option 0.0 $13k 13k 0.97
Asml Holding N V call Call Option 0.0 $11k 205.00 54.37
Bank of America Corporation (BAC) 0.0 $11k 330k 0.03
Affirm Hldgs Put Option 0.0 $11k 11k 0.96
Biontech Se Call Option 0.0 $11k 698.00 15.00
Proshares Tr Call Option 0.0 $10k 10k 1.04
Ishares Tr Index option Call Option 0.0 $10k 3.6k 2.82
Caterpillar Put Option 0.0 $9.9k 415.00 23.89
Peloton Interactive Inc put Put Option 0.0 $9.8k 12k 0.79
Upstart Hldgs Put Option 0.0 $9.8k 7.4k 1.32
Sofi Technologies Call Option 0.0 $9.7k 21k 0.46
Amc Entmt Hldgs Inc cl a Put Option 0.0 $9.6k 24k 0.40
Oracle Corporation (ORCL) 0.0 $9.5k 117k 0.08
Sofi Technologies Put Option 0.0 $9.5k 21k 0.46
Robinhood Mkts Put Option 0.0 $9.1k 11k 0.81
Lucid Group Put Option 0.0 $8.9k 13k 0.68
Cleveland Cliffs Inc put Put Option 0.0 $8.7k 5.4k 1.61
Futu Hldgs Call Option 0.0 $8.7k 2.1k 4.05
Novavax Inc call Call Option 0.0 $8.5k 8.3k 1.03
Enphase Energy Call Option 0.0 $8.4k 321.00 26.27
Uber Technologies (UBER) 0.0 $8.3k 336k 0.02
Biontech Se Put Option 0.0 $8.2k 549.00 15.00
Adobe Systems Incorporated (ADBE) 0.0 $8.2k 25k 0.34
Beyond Meat Inc call Call Option 0.0 $8.1k 6.6k 1.22
Unitedhealth Group Inc option Call Option 0.0 $7.2k 136.00 53.00
Unitedhealth Group Inc put Put Option 0.0 $7.2k 136.00 53.00
Proshares Tr Ii Call Option 0.0 $7.1k 10k 0.68
Ishares Tr Index option Put Option 0.0 $7.1k 2.5k 2.82
Enphase Energy Put Option 0.0 $6.7k 257.00 26.25
Riot Blockchain Inc call Call Option 0.0 $6.7k 20k 0.34
Xpeng Call Option 0.0 $6.5k 6.6k 0.99
Ark Etf Tr innovation etf (ARKK) 0.0 $6.5k 208k 0.03
Marathon Digital Holdings In Call Option 0.0 $6.2k 18k 0.34
Viacomcbs (PARA) 0.0 $5.8k 343k 0.02
Riot Blockchain Inc put Put Option 0.0 $5.7k 17k 0.34
Proshares Tr Ii Put Option 0.0 $5.7k 8.4k 0.68
Pinterest Inc Cl A (PINS) 0.0 $5.6k 232k 0.02
Applied Materials (AMAT) 0.0 $5.6k 58k 0.10
Asml Holding (ASML) 0.0 $5.2k 9.5k 0.55
Marathon Digital Holdings In Put Option 0.0 $4.7k 14k 0.34
Ford Motor Company (F) 0.0 $4.7k 401k 0.01
Carnival Corporation (CCL) 0.0 $4.0k 491k 0.01
Nio Inc spon ads (NIO) 0.0 $3.8k 392k 0.01
Lockheed Martin Corporation (LMT) 0.0 $3.8k 7.9k 0.49
Qualcomm (QCOM) 0.0 $3.7k 34k 0.11
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $3.4k 65k 0.05
Carvana Co call Call Option 0.0 $3.0k 6.6k 0.46
Micron Technology (MU) 0.0 $2.8k 57k 0.05
Avis Budget Group Inc call Call Option 0.0 $2.8k 172.00 16.31
Futu Hldgs (FUTU) 0.0 $2.7k 67k 0.04
Walt Disney Company (DIS) 0.0 $2.7k 31k 0.09
Novavax Inc put Put Option 0.0 $2.4k 2.4k 1.02
Docusign (DOCU) 0.0 $2.4k 43k 0.06
Proshares Tr Bitcoin Strate (BITO) 0.0 $2.3k 225k 0.01
Doordash (DASH) 0.0 $2.2k 44k 0.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.1k 73k 0.03
Palantir Technologies (PLTR) 0.0 $1.9k 303k 0.01
Xpeng Put Option 0.0 $1.9k 1.9k 0.98
Tillys Inc cl a Call Option 0.0 $1.7k 6.5k 0.27
Proshares Tr Ii 0.0 $1.5k 216k 0.01
Financial Select Sector SPDR (XLF) 0.0 $1.5k 42k 0.03
Bed Bath & Beyond Inc option Put Option 0.0 $1.3k 5.4k 0.25
FedEx Corporation (FDX) 0.0 $1.3k 7.6k 0.17
Carvana Co put Put Option 0.0 $1.2k 2.5k 0.46
Biontech Se (BNTX) 0.0 $1.1k 7.4k 0.15
Bed Bath & Beyond Inc option Call Option 0.0 $926.088000 3.8k 0.25
Blackberry Ltd put Put Option 0.0 $831.071500 2.6k 0.32
Blackberry (BB) 0.0 $757.135500 229k 0.00
Sofi Technologies (SOFI) 0.0 $671.531000 146k 0.00
Avis Budget Group put Put Option 0.0 $667.000300 41.00 16.27
Blackberry Ltd call Call Option 0.0 $530.978000 1.6k 0.32
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $512.782900 4.9k 0.11
Tillys Inc cl a Put Option 0.0 $271.010000 1.0k 0.26