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 |