CTC

CTC as of June 30, 2024

Portfolio Holdings for CTC

CTC holds 107 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 65.6 $32B 657k 47911.00
Spdr Gold Tr Gold Shs Put Option (GLD) 8.0 $3.9B 179k 21501.00
Tesla Motors Put Option (TSLA) 7.0 $3.4B 170k 19788.00
Alphabet Cap Stk Cl C Put Option (GOOG) 3.3 $1.6B 87k 18342.00
UnitedHealth Call Option (UNH) 2.2 $1.1B 21k 50926.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $938M 1.7M 544.22
FedEx Corporation Call Option (FDX) 1.7 $839M 28k 29984.00
Pfizer Call Option (PFE) 1.6 $780M 279k 2798.00
Merck & Co Call Option (MRK) 1.0 $498M 40k 12380.00
Blackstone Group Inc Com Cl A Call Option (BX) 1.0 $474M 38k 12380.00
Goldman Sachs Put Option (GS) 0.6 $273M 6.0k 45232.00
Ishares Silver Tr Ishares (SLV) 0.5 $218M 8.2M 26.57
NVIDIA Corporation (NVDA) 0.4 $210M 1.7M 123.54
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.4 $194M 5.1k 38319.00
Ishares Tr Russell 2000 Etf (IWM) 0.3 $157M 773k 202.89
Select Sector Spdr Tr Financial Call Option (XLF) 0.3 $148M 36k 4111.00
Bank of America Corporation Call Option (BAC) 0.3 $122M 31k 3977.00
Exxon Mobil Corporation Put Option (XOM) 0.3 $121M 11k 11512.00
First Solar Call Option (FSLR) 0.2 $94M 4.2k 22546.00
Broadcom (AVGO) 0.2 $93M 58k 1605.53
Apple (AAPL) 0.2 $91M 430k 210.62
Meta Platforms Cl A (META) 0.2 $79M 157k 504.22
Xpeng Ads Call Option (XPEV) 0.1 $70M 95k 733.00
Netflix (NFLX) 0.1 $63M 94k 674.88
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $63M 4.3k 14547.00
Microsoft Corporation (MSFT) 0.1 $62M 139k 446.95
Advanced Micro Devices (AMD) 0.1 $59M 365k 162.21
Target Corporation Put Option (TGT) 0.1 $59M 4.0k 14804.00
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $58M 566.00 102273.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $51M 711k 72.00
Wal-Mart Stores Call Option (WMT) 0.1 $51M 7.5k 6771.00
Amazon (AMZN) 0.1 $49M 251k 193.25
Gamestop Corp Cl A Put Option (GME) 0.1 $44M 18k 2469.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $41M 236k 173.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $38M 210k 182.15
Lam Research Corporation Put Option 0.1 $32M 303.00 106485.00
Boeing Company (BA) 0.1 $31M 171k 182.01
Lockheed Martin Corporation Put Option (LMT) 0.1 $31M 664.00 46710.00
The Trade Desk Com Cl A Call Option (TTD) 0.1 $29M 3.0k 9767.00
Adobe Systems Incorporated (ADBE) 0.1 $29M 52k 555.54
Micron Technology (MU) 0.1 $27M 201k 131.53
Booking Holdings (BKNG) 0.0 $23M 5.9k 3961.50
Microstrategy Cl A New (MSTR) 0.0 $22M 16k 1377.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $19M 252k 77.14
salesforce (CRM) 0.0 $19M 72k 257.10
Snowflake Cl A (SNOW) 0.0 $17M 128k 135.09
JPMorgan Chase & Co. (JPM) 0.0 $17M 82k 202.26
Visa Com Cl A (V) 0.0 $15M 56k 262.47
Walt Disney Company (DIS) 0.0 $15M 148k 99.29
Eli Lilly & Co. (LLY) 0.0 $15M 16k 905.38
MercadoLibre (MELI) 0.0 $14M 8.7k 1643.40
Draftkings Com Cl A Put Option (DKNG) 0.0 $13M 3.4k 3817.00
Cloudflare Cl A Com Put Option (NET) 0.0 $12M 1.5k 8283.00
Chipotle Mexican Grill (CMG) 0.0 $12M 193k 62.65
4068594 Enphase Energy Put Option (ENPH) 0.0 $11M 1.1k 9971.00
Chevron Corporation (CVX) 0.0 $11M 72k 156.42
Paypal Holdings (PYPL) 0.0 $11M 194k 58.03
Occidental Petroleum Corporation (OXY) 0.0 $11M 178k 63.03
Shopify Cl A (SHOP) 0.0 $11M 168k 66.05
Morgan Stanley Com New (MS) 0.0 $11M 112k 97.19
Uber Technologies (UBER) 0.0 $11M 149k 72.68
Mastercard Incorporated Cl A (MA) 0.0 $9.4M 21k 441.16
Roku Com Cl A Put Option (ROKU) 0.0 $9.0M 1.5k 5993.00
Palantir Technologies Cl A (PLTR) 0.0 $9.0M 356k 25.33
Roblox Corp Cl A Put Option (RBLX) 0.0 $8.5M 2.3k 3721.00
Qualcomm (QCOM) 0.0 $8.0M 40k 199.18
Baidu Spon Adr Rep A (BIDU) 0.0 $7.7M 89k 86.48
Airbnb Com Cl A (ABNB) 0.0 $6.8M 45k 151.63
Lululemon Athletica (LULU) 0.0 $6.8M 23k 298.70
Super Micro Computer 0.0 $6.5M 7.9k 819.35
Jd.com Spon Ads Cl A (JD) 0.0 $6.4M 246k 25.84
Coinbase Global Com Cl A (COIN) 0.0 $6.3M 28k 222.23
Sea Sponsord Ads Put Option (SE) 0.0 $6.3M 880.00 7142.00
Freeport-mcmoran CL B Call Option (FCX) 0.0 $5.7M 1.2k 4860.00
Pinterest Cl A Put Option (PINS) 0.0 $5.6M 1.3k 4407.00
General Motors Company Put Option (GM) 0.0 $5.6M 1.2k 4646.00
Nike CL B Put Option (NKE) 0.0 $5.4M 715.00 7537.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $4.9M 37k 132.95
Home Depot (HD) 0.0 $4.0M 12k 344.24
Oracle Corporation (ORCL) 0.0 $3.9M 27k 141.20
Barclays Bank Ipth Sr B S&p Put Option 0.0 $3.5M 3.2k 1092.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.3M 67k 49.10
Cisco Systems (CSCO) 0.0 $2.9M 62k 47.51
Intel Corporation (INTC) 0.0 $2.9M 94k 30.97
Proshares Tr Ii Vix Sh Trm Futrs Put Option 0.0 $2.9M 1.2k 2354.00
Citigroup Com New (C) 0.0 $2.7M 42k 63.46
Costco Wholesale Corporation (COST) 0.0 $2.7M 3.1k 849.99
Starbucks Corporation (SBUX) 0.0 $2.1M 27k 77.85
Applied Materials (AMAT) 0.0 $2.1M 8.8k 235.99
Block Cl A (SQ) 0.0 $1.9M 30k 64.49
Select Sector Spdr Tr Energy (XLE) 0.0 $1.8M 20k 91.15
Wells Fargo & Company (WFC) 0.0 $1.7M 28k 59.39
Zoom Video Communications In Cl A (ZM) 0.0 $1.5M 25k 59.19
Caterpillar (CAT) 0.0 $1.5M 4.4k 333.10
International Business Machines (IBM) 0.0 $1.2M 7.2k 172.95
Hldgs (UAL) 0.0 $1.1M 23k 48.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.1M 4.1k 260.70
Moderna (MRNA) 0.0 $1.1M 8.9k 118.75
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $825k 13k 65.61
Carvana Cl A (CVNA) 0.0 $572k 4.4k 128.72
Nio Spon Ads (NIO) 0.0 $565k 136k 4.16
Docusign Call Option (DOCU) 0.0 $535k 100.00 5350.00
Rivian Automotive Com Cl A (RIVN) 0.0 $518k 39k 13.42
Upstart Hldgs (UPST) 0.0 $461k 20k 23.59
Ford Motor Company (F) 0.0 $457k 36k 12.54
Affirm Hldgs Com Cl A (AFRM) 0.0 $435k 14k 30.21
Snap Cl A (SNAP) 0.0 $381k 23k 16.61