CTC

CTC as of June 30, 2023

Portfolio Holdings for CTC

CTC holds 310 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option Call Option 20.4 $39B 887k 44328.00
Spdr S&p 500 Etf Tr option Put Option 19.3 $37B 840k 44328.00
Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option 8.9 $17B 465k 36942.00
Powershares Qqq Trust Call Option 7.0 $14B 364k 36942.00
Spdr S&p 500 Etf (SPY) 3.4 $6.5B 15M 443.28
Ishares Tr Index option Put Option 3.2 $6.1B 327k 18727.00
Tesla Motors Inc cmn Call Option 2.9 $5.7B 216k 26177.00
Nvidia Corp option Call Option 2.5 $4.8B 115k 42302.00
Nvidia Corp option Put Option 2.1 $4.1B 97k 42302.00
Microsoft Corp option Put Option 2.0 $3.9B 114k 34054.00
Tesla Motors Inc cmn Put Option 2.0 $3.9B 147k 26177.00
Apple Inc option Call Option 2.0 $3.8B 194k 19397.00
Microsoft Corp Call Option 1.9 $3.7B 109k 34054.00
Apple Inc option Put Option 1.8 $3.4B 175k 19397.00
Ishares Tr option Call Option 1.7 $3.2B 172k 18727.00
Spdr Gold Trust gold Call Option 1.4 $2.6B 148k 17827.00
Facebook Inc call Call Option 1.3 $2.6B 90k 28698.00
Amazon Com Inc option Call Option 1.1 $2.2B 170k 13036.00
Amazon Com Inc option Put Option 1.0 $1.9B 148k 13036.00
Alphabet Inc call Call Option 0.9 $1.8B 148k 11970.00
Facebook Inc put Put Option 0.9 $1.8B 62k 28698.00
Alphabet Inc-cl C Call Option 0.7 $1.4B 119k 12097.00
Alphabet Inc-cl C Put Option 0.7 $1.4B 115k 12097.00
Ishares Tr option Put Option 0.7 $1.3B 169k 7507.00
Alphabet Inc put Put Option 0.6 $1.2B 102k 11970.00
Spdr Gold Trust option Put Option 0.5 $917M 51k 17827.00
Netflix Inc option Call Option 0.4 $692M 16k 44049.00
Netflix Inc put Put Option 0.3 $556M 13k 44049.00
Alibaba Group Hldg Call Option 0.3 $501M 60k 8335.00
Ishares Tr call Call Option 0.2 $457M 61k 7507.00
Ishares Silver Trust option Call Option 0.2 $412M 197k 2089.00
Alibaba Group Hldg Put Option 0.2 $353M 42k 8335.00
DEVICES INC Advanced Micro call Put Option 0.1 $248M 22k 11391.00
Costco Whsl Corp New option Call Option 0.1 $233M 4.3k 53838.00
Costco Whsl Corp New option Put Option 0.1 $230M 4.3k 53838.00
Ishares Silver Trust option Put Option 0.1 $229M 110k 2089.00
Advanced Micro Devices Inc put Call Option 0.1 $228M 20k 11391.00
Broadcom Inc call Call Option 0.1 $218M 2.5k 86743.00
Broadcom Inc put Put Option 0.1 $209M 2.4k 86743.00
Jpmorgan Chase & Co option Put Option 0.1 $207M 14k 14544.00
Boeing Co option Put Option 0.1 $197M 9.3k 21116.00
Disney Walt Co option Call Option 0.1 $192M 22k 8928.00
Goldman Sachs Group Inc option Call Option 0.1 $189M 5.8k 32254.00
Adobe Sys Inc option Put Option 0.1 $184M 3.8k 48899.00
Vaneck Vectors Etf Tr opt Put Option 0.1 $184M 12k 15225.00
Boeing Co option Call Option 0.1 $163M 7.7k 21116.00
Goldman Sachs Group Put Option 0.1 $159M 4.9k 32254.00
Select Sector Spdr Tr option Put Option 0.1 $158M 20k 8117.00
Adobe Sys Inc option Call Option 0.1 $152M 3.1k 48899.00
Chipotle Mexican Grill Inc option Put Option 0.1 $149M 698.00 213900.00
Jpmorgan Chase & Co option Call Option 0.1 $144M 9.9k 14544.00
Wal Mart Stores Inc option Call Option 0.1 $144M 9.1k 15718.00
Chipotle Mexican Grill Inc option Call Option 0.1 $137M 640.00 213900.00
Bank Of America Corporation option Put Option 0.1 $133M 46k 2869.00
Amazon (AMZN) 0.1 $130M 993k 130.36
Select Sector Spdr Tr option Call Option 0.1 $128M 16k 8117.00
NVIDIA Corporation (NVDA) 0.1 $125M 296k 423.02
Chevron Corp New option Put Option 0.1 $123M 7.8k 15735.00
Home Depot Inc option Call Option 0.1 $122M 3.9k 31064.00
Apple (AAPL) 0.1 $121M 626k 193.97
Booking Holdings Put Option 0.1 $121M 449.00 270033.00
Vaneck Vectors Etf Tr opt Call Option 0.1 $121M 7.9k 15225.00
Disney Walt Co option Put Option 0.1 $121M 14k 8928.00
iShares Russell 2000 Index (IWM) 0.1 $115M 614k 187.27
Booking Holdings Call Option 0.1 $115M 424.00 270033.00
Wal Mart Stores Inc option Put Option 0.1 $111M 7.1k 15718.00
Citigroup Inc opt Call Option 0.1 $110M 24k 4604.00
Paypal Hldgs Inc call Call Option 0.1 $109M 16k 6673.00
Target Corp option Call Option 0.1 $104M 7.9k 13190.00
Micron Technology Put Option 0.1 $103M 16k 6311.00
Bank Of America Corporation option Call Option 0.1 $101M 35k 2869.00
Visa Inc option Put Option 0.1 $100M 4.2k 23748.00
Chevron Corp New option Call Option 0.1 $99M 6.3k 15735.00
Salesforce Com Inc put Put Option 0.1 $97M 4.6k 21126.00
Morgan Stanley option Put Option 0.0 $96M 11k 8540.00
Citigroup Inc opt Put Option 0.0 $96M 21k 4604.00
Wells Fargo & Co New option Call Option 0.0 $94M 22k 4268.00
Exxon Mobil Corp option Put Option 0.0 $93M 8.6k 10725.00
Occidental Pete Corp Del option Put Option 0.0 $92M 16k 5880.00
Taiwan Semiconductor Mfg Ltd opt Call Option 0.0 $91M 9.1k 10092.00
Lam Research Corp put Put Option 0.0 $90M 1.4k 64286.00
Microstrategy Inc Cmn Stk cmn Call Option 0.0 $90M 2.6k 34242.00
Shopify Inc call Call Option 0.0 $90M 14k 6460.00
Shopify Inc put Put Option 0.0 $87M 14k 6460.00
Spdr Dow Jones Indl Avrg Etf opt Call Option 0.0 $87M 2.5k 34385.00
Occidental Pete Corp Del option Call Option 0.0 $87M 15k 5880.00
Select Sector Spdr Tr option Call Option 0.0 $85M 25k 3371.00
Morgan Stanley option Call Option 0.0 $83M 9.7k 8540.00
Lululemon Ath Inc put Put Option 0.0 $82M 2.2k 37850.00
Taiwan Semiconductor-sp Put Option 0.0 $82M 8.1k 10092.00
Coinbase Global Put Option 0.0 $82M 11k 7155.00
Exxon Mobil Corp option Call Option 0.0 $81M 7.5k 10725.00
Wells Fargo & Co New option Put Option 0.0 $80M 19k 4268.00
Select Sector Spdr Tr option Put Option 0.0 $80M 24k 3371.00
Snowflake Call Option 0.0 $80M 4.5k 17598.00
Coinbase Global Call Option 0.0 $79M 11k 7155.00
Spdr Series Trust option Put Option 0.0 $78M 19k 4083.00
Spdr Ser Tr opt Put Option 0.0 $78M 6.1k 12883.00
Home Depot Inc option Put Option 0.0 $78M 2.5k 31064.00
Lam Research Common Stock cmn Call Option 0.0 $77M 1.2k 64286.00
Visa Inc option Call Option 0.0 $76M 3.2k 23748.00
Mastercard Inc option Call Option 0.0 $76M 1.9k 39330.00
Lululemon Athletica Inc call Call Option 0.0 $75M 2.0k 37850.00
Mastercard Inc option Put Option 0.0 $74M 1.9k 39330.00
Alphabet Inc Class A cs (GOOGL) 0.0 $74M 616k 119.70
Spdr Series Trust option Call Option 0.0 $73M 18k 4083.00
Snowflake Put Option 0.0 $72M 4.1k 17598.00
Qualcomm Inc option Call Option 0.0 $72M 6.0k 11904.00
Starbucks Corp option Call Option 0.0 $72M 7.2k 9906.00
PLTR Call Option 0.0 $70M 46k 1533.00
Merck & Co Inc New put Put Option 0.0 $69M 6.0k 11539.00
Oracle Corp option Call Option 0.0 $69M 5.8k 11909.00
Diamonds Trust Series 1 Put Option 0.0 $69M 2.0k 34385.00
Micron Technology Inc call Call Option 0.0 $68M 11k 6311.00
Roku Inc put Put Option 0.0 $67M 11k 6396.00
Paypal Hldgs Inc put Put Option 0.0 $66M 9.9k 6673.00
Unitedhealth Group Inc option Call Option 0.0 $64M 1.3k 48064.00
Mercadolibre Inc cmn Put Option 0.0 $64M 538.00 118460.00
Alibaba Group Holding (BABA) 0.0 $64M 762k 83.35
Unitedhealth Group Inc put Put Option 0.0 $62M 1.3k 48064.00
Microstrategy Inc Cmn Stk cmn Put Option 0.0 $61M 1.8k 34242.00
Roku Inc call Call Option 0.0 $61M 9.6k 6396.00
Salesforce Com Inc call Call Option 0.0 $60M 2.9k 21126.00
Square Inc call Call Option 0.0 $60M 9.0k 6657.00
Zoom Video Communications In call Call Option 0.0 $60M 8.8k 6788.00
Airbnb Call Option 0.0 $59M 4.6k 12816.00
Nike Inc option Call Option 0.0 $58M 5.3k 11037.00
General Mtrs Co call Call Option 0.0 $58M 15k 3856.00
Moderna Inc call Call Option 0.0 $58M 4.8k 12150.00
Square Inc put Put Option 0.0 $58M 8.7k 6657.00
Crowdstrike Hldgs Inc put Put Option 0.0 $58M 3.9k 14687.00
Crowdstrike Hldgs Inc call Call Option 0.0 $56M 3.8k 14687.00
Advanced Micro Devices (AMD) 0.0 $55M 483k 113.91
Moderna Inc put Put Option 0.0 $55M 4.5k 12150.00
iShares Silver Trust (SLV) 0.0 $55M 2.6M 20.89
Target Corp option Put Option 0.0 $54M 4.1k 13190.00
General Motors Co cmn Put Option 0.0 $54M 14k 3856.00
Oracle Corp option Put Option 0.0 $53M 4.5k 11909.00
Proshares Ultrapro Qqq call Call Option 0.0 $53M 13k 4100.00
Facebook Inc cl a (META) 0.0 $52M 181k 286.98
Baidu Inc option Call Option 0.0 $52M 3.8k 13691.00
Nike Inc Put Put Option 0.0 $51M 4.7k 11037.00
Zoom Video Communications In put Put Option 0.0 $51M 7.5k 6788.00
Spdr Ser Tr opt Call Option 0.0 $50M 3.9k 12883.00
Mercadolibre Inc option Call Option 0.0 $50M 419.00 118460.00
Uber Technologies Inc put Put Option 0.0 $50M 12k 4317.00
Fedex Corp option Put Option 0.0 $50M 2.0k 24790.00
Airbnb Put Option 0.0 $49M 3.8k 12816.00
Merck & Co Inc New option Call Option 0.0 $49M 4.2k 11539.00
Uber Technologies Inc call Call Option 0.0 $47M 11k 4317.00
First Solar Inc option Put Option 0.0 $46M 2.4k 19009.00
Applied Matls Inc option Put Option 0.0 $46M 3.2k 14454.00
Cisco Sys Inc option Put Option 0.0 $45M 8.7k 5174.00
International Business Machs option Call Option 0.0 $45M 3.3k 13381.00
Asml Holding N V opt Put Option 0.0 $45M 616.00 72475.00
Qualcomm Inc option Put Option 0.0 $44M 3.7k 11904.00
Carnival Corp put Put Option 0.0 $43M 23k 1883.00
Baidu Inc option Put Option 0.0 $42M 3.1k 13691.00
PLTR Put Option 0.0 $40M 26k 1533.00
Intel Corp option Call Option 0.0 $39M 12k 3344.00
Caterpillar Put Option 0.0 $38M 1.6k 24605.00
Pfizer Inc option Call Option 0.0 $38M 10k 3668.00
Jd Com Inc spon adr cl a Call Option 0.0 $38M 11k 3413.00
Pinduoduo Inc call Call Option 0.0 $38M 5.4k 6914.00
Roblox Corp Put Option 0.0 $37M 9.3k 4030.00
Proshares Ultrashort Oil & G put Put Option 0.0 $36M 8.8k 4100.00
Rivian Automotive Inc Call Call Option 0.0 $36M 22k 1666.00
Pinduoduo Inc put Put Option 0.0 $35M 5.0k 6914.00
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option Put Option 0.0 $35M 6.3k 5487.00
Fedex Corp option Call Option 0.0 $34M 1.4k 24790.00
Pfizer Inc option Put Option 0.0 $34M 9.3k 3668.00
Enphase Energy Call Option 0.0 $34M 2.0k 16748.00
Starbucks Corp put Put Option 0.0 $34M 3.4k 9906.00
International Business Machs option Put Option 0.0 $33M 2.5k 13381.00
Doordash Put Option 0.0 $33M 4.3k 7642.00
Gamestop Corp New call Call Option 0.0 $33M 14k 2425.00
Lockheed Martin Corp option Put Option 0.0 $33M 714.00 46038.00
Draftkings Put Option 0.0 $33M 12k 2657.00
Roblox Corp Call Option 0.0 $32M 7.9k 4030.00
Upstart Hldgs Call Option 0.0 $32M 8.8k 3581.00
Ark Etf Tr put Put Option 0.0 $31M 7.1k 4414.00
Enphase Energy Put Option 0.0 $30M 1.8k 16748.00
Draftkings Call Option 0.0 $30M 11k 2657.00
Nio Inc call Call Option 0.0 $29M 30k 969.00
Caterpillar Call Option 0.0 $29M 1.2k 24605.00
Applied Matls Inc option Call Option 0.0 $28M 2.0k 14454.00
Upstart Hldgs Put Option 0.0 $28M 7.8k 3581.00
Blackstone Group Inc put Put Option 0.0 $28M 3.0k 9297.00
Cloudflare Inc put Put Option 0.0 $27M 4.2k 6537.00
Asml Holding N V call Call Option 0.0 $27M 374.00 72475.00
JPMorgan Chase & Co. (JPM) 0.0 $27M 186k 145.44
Intel Corp option Put Option 0.0 $27M 8.0k 3344.00
Cisco Sys Inc option Call Option 0.0 $27M 5.2k 5174.00
Ford Mtr Co Del call Call Option 0.0 $26M 17k 1513.00
Rivian Automotive Put Option 0.0 $26M 16k 1666.00
First Solar Inc option Call Option 0.0 $26M 1.4k 19009.00
Cleveland Cliffs Inc call Call Option 0.0 $25M 15k 1676.00
Trade Desk Inc call Call Option 0.0 $25M 3.2k 7722.00
Ark Etf Tr call Call Option 0.0 $25M 5.6k 4414.00
Docusign Inc put Put Option 0.0 $23M 4.5k 5109.00
Barclays Bank Call Option 0.0 $23M 9.2k 2500.00
Snap Inc call Call Option 0.0 $23M 20k 1184.00
Snap Inc put Put Option 0.0 $23M 19k 1184.00
Nio Inc put Put Option 0.0 $23M 23k 969.00
Carnival Corp call Call Option 0.0 $23M 12k 1883.00
Trade Desk Inc put Put Option 0.0 $22M 2.9k 7722.00
Freeport-mcmoran Copper & Go option Put Option 0.0 $22M 5.4k 4000.00
Jd Com Inc spon adr cl a Put Option 0.0 $21M 6.1k 3413.00
Docusign Inc call Call Option 0.0 $21M 4.1k 5109.00
Exxon Mobil Corporation (XOM) 0.0 $20M 191k 107.25
Sea Ltd call Call Option 0.0 $20M 3.5k 5804.00
Cloudflare Inc call Call Option 0.0 $20M 3.1k 6537.00
Carvana Co put Put Option 0.0 $20M 7.7k 2592.00
Chevron Corporation (CVX) 0.0 $20M 124k 157.35
Barclays Bank Put Option 0.0 $19M 7.6k 2500.00
Gamestop Corp New put Put Option 0.0 $19M 7.7k 2425.00
Costco Wholesale Corporation (COST) 0.0 $19M 35k 538.38
Sea Ltd put Put Option 0.0 $18M 3.1k 5804.00
Affirm Hldgs Call Option 0.0 $18M 12k 1533.00
Carvana Co call Call Option 0.0 $17M 6.6k 2592.00
Blackstone Group Inc call Call Option 0.0 $17M 1.8k 9297.00
Lockheed Martin Corp call Call Option 0.0 $17M 365.00 46038.00
Freeport-mcmoran Copper & Go option Call Option 0.0 $17M 4.2k 4000.00
Xpeng Call Option 0.0 $17M 12k 1342.00
Ishares Tr Index option Call Option 0.0 $17M 6.1k 2719.00
Bank of America Corporation (BAC) 0.0 $17M 576k 28.69
Ishares Tr Index option Put Option 0.0 $16M 6.0k 2719.00
Peloton Interactive Inc call Call Option 0.0 $16M 21k 769.00
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.0 $16M 11k 1513.00
Peloton Interactive Inc put Put Option 0.0 $16M 20k 769.00
Affirm Hldgs Put Option 0.0 $15M 10k 1533.00
United Continental Holdings In cmn Call Option 0.0 $15M 2.8k 5487.00
Biontech Se Call Option 0.0 $15M 1.4k 10793.00
Doordash Call Option 0.0 $15M 1.9k 7642.00
Pfizer (PFE) 0.0 $15M 400k 36.68
Proshares Tr Ii Call Option 0.0 $12M 6.7k 1849.00
Pinterest Inc put Put Option 0.0 $12M 4.4k 2734.00
Pinterest Inc call Call Option 0.0 $12M 4.4k 2734.00
salesforce (CRM) 0.0 $12M 56k 211.26
Viacomcbs Inc opt Call Option 0.0 $12M 7.3k 1591.00
Futu Hldgs Put Option 0.0 $12M 2.9k 3974.00
Lockheed Martin Corporation (LMT) 0.0 $11M 25k 460.38
Proshares Tr Ii Put Option 0.0 $11M 5.9k 1849.00
November 19 Puts On Bynd Us equity option Put Option 0.0 $11M 8.4k 1298.00
Taiwan Semiconductor Mfg (TSM) 0.0 $11M 107k 100.92
First Solar (FSLR) 0.0 $9.5M 50k 190.09
Moderna (MRNA) 0.0 $9.5M 78k 121.50
Beyond Meat Inc call Call Option 0.0 $9.2M 7.1k 1298.00
Viacomcbs Inc opt Put Option 0.0 $8.4M 5.3k 1591.00
Asml Holding (ASML) 0.0 $8.3M 11k 724.75
Carnival Corporation (CCL) 0.0 $8.1M 429k 18.83
Xpeng Put Option 0.0 $7.9M 5.9k 1342.00
Tesla Motors (TSLA) 0.0 $7.9M 30k 261.77
Energy Select Sector SPDR (XLE) 0.0 $7.9M 97k 81.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.9M 252k 27.19
Cisco Systems (CSCO) 0.0 $6.6M 128k 51.74
Proshares Tr ultrapro qqq (TQQQ) 0.0 $6.2M 150k 41.00
Cleveland Cliffs Inc put Put Option 0.0 $6.0M 3.6k 1676.00
Futu Hldgs Call Option 0.0 $5.9M 1.5k 3974.00
Ubs Group Ag call Call Option 0.0 $5.9M 2.9k 2027.00
General Motors Company (GM) 0.0 $5.9M 152k 38.56
Proshares Tr Call Option 0.0 $5.8M 3.1k 1891.00
Biontech Se Put Option 0.0 $5.4M 504.00 10793.00
Hldgs (UAL) 0.0 $5.3M 97k 54.87
Nio Inc spon ads (NIO) 0.0 $5.2M 541k 9.69
Jd (JD) 0.0 $5.1M 148k 34.13
Occidental Petroleum Corporation (OXY) 0.0 $4.9M 83k 58.80
Lucid Group Call Option 0.0 $4.9M 7.1k 689.00
Blackstone Group Inc Com Cl A (BX) 0.0 $4.7M 51k 92.97
Ubs Group Ag put Put Option 0.0 $4.2M 2.1k 2027.00
Snap Inc cl a (SNAP) 0.0 $3.7M 313k 11.84
Proshares Tr Put Option 0.0 $3.6M 1.9k 1891.00
Robinhood Mkts Call Option 0.0 $3.5M 3.5k 998.00
Robinhood Mkts Put Option 0.0 $3.4M 3.4k 998.00
Roblox Corp (RBLX) 0.0 $3.4M 84k 40.30
Lucid Group Put Option 0.0 $3.3M 4.8k 689.00
Applied Materials (AMAT) 0.0 $3.1M 21k 144.54
MercadoLibre (MELI) 0.0 $3.1M 2.6k 1184.60
Baidu (BIDU) 0.0 $3.0M 22k 136.91
Proshares Tr Call Option 0.0 $2.7M 1.6k 1698.00
Citigroup (C) 0.0 $2.6M 57k 46.04
Booking Holdings (BKNG) 0.0 $2.4M 876.00 2700.33
Chipotle Mexican Grill (CMG) 0.0 $2.4M 1.1k 2139.00
Docusign (DOCU) 0.0 $2.3M 45k 51.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.2M 55k 40.00
Proshares Tr Put Option 0.0 $2.0M 1.2k 1698.00
Ipath Series B S&p 500 Vix Short-term Futures Etn 0.0 $2.0M 79k 25.00
Novavax Inc call Call Option 0.0 $1.9M 2.6k 743.00
Roku (ROKU) 0.0 $1.7M 27k 63.96
Paypal Holdings (PYPL) 0.0 $1.7M 26k 66.73
4068594 Enphase Energy (ENPH) 0.0 $1.5M 9.1k 167.48
GameStop (GME) 0.0 $1.4M 59k 24.25
Biontech Se (BNTX) 0.0 $1.4M 13k 107.93
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $1.4M 11k 128.83
Viacomcbs (PARA) 0.0 $1.4M 86k 15.91
Carvana Co cl a (CVNA) 0.0 $1.2M 48k 25.92
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $917k 16k 58.04
Pinduoduo (PDD) 0.0 $870k 13k 69.14
Robinhood Mkts (HOOD) 0.0 $743k 74k 9.98
Upstart Hldgs (UPST) 0.0 $714k 20k 35.81
Lucid Group (LCID) 0.0 $709k 103k 6.89
Proshares Tr Ii 0.0 $612k 33k 18.49
Futu Hldgs (FUTU) 0.0 $596k 15k 39.74
Caterpillar (CAT) 0.0 $536k 2.2k 246.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $517k 6.9k 75.07
Novavax Inc put Put Option 0.0 $392k 527.00 743.00
Peloton Interactive Inc cl a (PTON) 0.0 $341k 44k 7.69
UnitedHealth (UNH) 0.0 $340k 708.00 480.64
Marathon Digital Holdings In Put Option 0.0 $173k 125.00 1386.00
Sofi Technologies Put Option 0.0 $167k 200.00 834.00