CTC

CTC as of Sept. 30, 2024

Portfolio Holdings for CTC

CTC holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 42.8 $14B 612k 22089.00
Meta Platforms Cl A Put Option (META) 10.1 $3.2B 56k 57244.00
Apple Put Option (AAPL) 9.6 $3.0B 130k 23300.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $1.7B 3.0M 573.76
Alphabet Cap Stk Cl C Put Option (GOOG) 4.0 $1.3B 76k 16719.00
Oracle Corporation Call Option (ORCL) 3.9 $1.2B 73k 17040.00
Broadcom Call Option (AVGO) 3.6 $1.2B 67k 17250.00
Caterpillar Call Option (CAT) 2.7 $848M 22k 39112.00
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 2.4 $773M 73k 10612.00
Blackstone Group Inc Com Cl A Call Option (BX) 1.9 $587M 38k 15313.00
Pfizer Call Option (PFE) 1.8 $577M 199k 2894.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $536M 1.1M 488.07
FedEx Corporation Call Option (FDX) 1.1 $344M 13k 27368.00
Chipotle Mexican Grill Call Option (CMG) 1.1 $333M 58k 5762.00
Ishares Silver Tr Ishares (SLV) 0.7 $220M 7.7M 28.41
Microsoft Corporation (MSFT) 0.7 $208M 484k 430.30
NVIDIA Corporation (NVDA) 0.5 $167M 1.4M 121.44
Spdr Gold Tr Gold Shs (GLD) 0.5 $164M 676k 243.06
Paypal Holdings Put Option (PYPL) 0.5 $157M 20k 7803.00
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.3 $110M 12k 9565.00
Palantir Technologies Cl A Call Option (PLTR) 0.3 $96M 26k 3720.00
Bank of America Corporation Call Option (BAC) 0.3 $91M 23k 3968.00
Tesla Motors (TSLA) 0.3 $89M 340k 261.63
Snowflake Cl A Put Option (SNOW) 0.3 $80M 7.0k 11486.00
Exxon Mobil Corporation Put Option (XOM) 0.3 $79M 6.8k 11722.00
Shopify Cl A Put Option (SHOP) 0.2 $75M 9.3k 8014.00
Qualcomm Put Option (QCOM) 0.2 $66M 3.9k 17005.00
Amazon (AMZN) 0.2 $60M 320k 186.33
Advanced Micro Devices (AMD) 0.2 $55M 337k 164.08
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.1 $46M 8.2k 5660.00
Target Corporation Put Option (TGT) 0.1 $44M 2.8k 15586.00
Block Cl A Put Option (XYZ) 0.1 $38M 5.7k 6713.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $37M 225k 165.85
salesforce (CRM) 0.1 $36M 130k 273.71
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $33M 2.5k 13152.00
Super Micro Computer Put Option 0.1 $32M 760.00 41640.00
Uber Technologies Call Option (UBER) 0.1 $31M 4.1k 7516.00
Occidental Petroleum Corporation Put Option (OXY) 0.1 $28M 5.5k 5154.00
Micron Technology (MU) 0.1 $26M 247k 103.71
Microstrategy Cl A New (MSTR) 0.1 $23M 137k 168.60
Pdd Holdings Sponsored Ads Put Option (PDD) 0.1 $23M 1.7k 13481.00
Netflix (NFLX) 0.1 $22M 31k 709.27
Costco Wholesale Corporation (COST) 0.1 $20M 22k 886.52
Gamestop Corp Cl A Call Option (GME) 0.1 $19M 8.2k 2293.00
Booking Holdings (BKNG) 0.1 $19M 4.5k 4212.12
Boeing Company (BA) 0.1 $16M 107k 152.04
Goldman Sachs (GS) 0.1 $16M 32k 495.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $14M 169k 80.30
Lam Research Corporation Put Option 0.0 $13M 161.00 81608.00
Citigroup Com New (C) 0.0 $12M 195k 62.60
The Trade Desk Com Cl A Call Option (TTD) 0.0 $12M 1.1k 10965.00
Adobe Systems Incorporated (ADBE) 0.0 $12M 23k 517.78
Rivian Automotive Com Cl A Put Option (RIVN) 0.0 $11M 10k 1122.00
Mastercard Incorporated Cl A (MA) 0.0 $10M 21k 493.80
Upstart Hldgs Call Option (UPST) 0.0 $10M 2.6k 4001.00
Wells Fargo & Company (WFC) 0.0 $10M 177k 56.49
MercadoLibre (MELI) 0.0 $9.2M 4.5k 2051.96
Chevron Corporation (CVX) 0.0 $8.8M 60k 147.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.1M 47k 173.67
Walt Disney Company (DIS) 0.0 $7.4M 77k 96.19
Barclays Bank Ipath S&p 500 Sh Put Option (VXX) 0.0 $7.0M 1.4k 4960.00
Wal-Mart Stores (WMT) 0.0 $6.9M 85k 80.75
Sea Sponsord Ads Put Option (SE) 0.0 $6.4M 678.00 9428.00
Zoom Video Communications In Cl A Put Option (ZM) 0.0 $6.3M 908.00 6974.00
Select Sector Spdr Tr Financial (XLF) 0.0 $6.2M 136k 45.32
Visa Com Cl A (V) 0.0 $6.0M 22k 274.95
Cloudflare Cl A Com Call Option (NET) 0.0 $6.0M 740.00 8089.00
Home Depot (HD) 0.0 $5.8M 14k 405.20
JPMorgan Chase & Co. (JPM) 0.0 $5.6M 27k 210.86
Roku Com Cl A Put Option (ROKU) 0.0 $5.2M 702.00 7466.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.2M 21k 245.45
Morgan Stanley Com New (MS) 0.0 $4.8M 46k 104.24
Roblox Corp Cl A Put Option (RBLX) 0.0 $4.4M 1.0k 4426.00
Draftkings Com Cl A Put Option (DKNG) 0.0 $4.3M 1.1k 3920.00
Select Sector Spdr Tr Energy (XLE) 0.0 $4.2M 48k 87.80
Coinbase Global Com Cl A (COIN) 0.0 $4.2M 24k 178.17
Hldgs Put Option (UAL) 0.0 $4.2M 729.00 5706.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.8M 14k 280.47
Jd.com Spon Ads Cl A (JD) 0.0 $3.7M 92k 40.00
Airbnb Com Cl A (ABNB) 0.0 $3.2M 25k 126.81
First Solar (FSLR) 0.0 $2.8M 11k 249.44
Eli Lilly & Co. (LLY) 0.0 $2.5M 2.8k 885.94
Carvana Cl A (CVNA) 0.0 $2.3M 13k 174.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.3M 2.7k 833.25
Freeport-mcmoran CL B Call Option (FCX) 0.0 $1.8M 354.00 4992.00
Proshares Tr Ii Vix Sh Trm Futrs Call Option 0.0 $1.6M 651.00 2493.00
International Business Machines (IBM) 0.0 $1.5M 6.9k 221.08
Starbucks Corporation (SBUX) 0.0 $1.4M 14k 97.49
Intel Corporation (INTC) 0.0 $1.3M 54k 23.46
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.1k 584.56
General Motors Company Call Option (GM) 0.0 $1.2M 258.00 4484.00
Applied Materials (AMAT) 0.0 $1.2M 5.7k 202.05
Merck & Co (MRK) 0.0 $1.1M 9.6k 113.56
UnitedHealth (UNH) 0.0 $1.0M 1.8k 584.68
Baidu Spon Adr Rep A (BIDU) 0.0 $901k 8.6k 105.29
Pinterest Cl A Put Option (PINS) 0.0 $816k 252.00 3237.00
4068594 Enphase Energy (ENPH) 0.0 $788k 7.0k 113.02
Affirm Hldgs Com Cl A (AFRM) 0.0 $498k 12k 40.82
Moderna (MRNA) 0.0 $429k 6.4k 66.83
Nio Spon Ads (NIO) 0.0 $383k 57k 6.68
Cisco Systems (CSCO) 0.0 $359k 6.8k 53.22
Lululemon Athletica (LULU) 0.0 $356k 1.3k 271.35
Nike CL B (NKE) 0.0 $279k 3.2k 88.40
Ford Motor Company (F) 0.0 $266k 25k 10.56
Snap Cl A (SNAP) 0.0 $192k 18k 10.70
Xpeng Ads (XPEV) 0.0 $188k 15k 12.18