CTC

CTC as of Dec. 31, 2024

Portfolio Holdings for CTC

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 40.1 $65B 111M 586.08
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 16.0 $26B 51M 511.23
Ishares Tr Russell 2000 Etf Call Option (IWM) 8.2 $13B 61M 220.96
NVIDIA Corporation Put Option (NVDA) 6.0 $9.7B 73M 134.29
Tesla Motors (TSLA) 5.7 $9.2B 23M 403.84
Spdr Gold Tr Gold Shs (GLD) 3.2 $5.3B 22M 242.13
Microsoft Corporation Call Option (MSFT) 2.7 $4.4B 10M 421.50
Microstrategy Cl A New (MSTR) 2.1 $3.5B 12M 289.62
Meta Platforms Cl A (META) 2.1 $3.4B 5.8M 585.51
Apple (AAPL) 2.0 $3.2B 13M 250.42
Amazon Call Option (AMZN) 1.2 $1.9B 8.8M 219.39
Broadcom (AVGO) 1.1 $1.7B 7.4M 231.84
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.0 $1.7B 9.0M 189.30
Netflix Call Option (NFLX) 0.9 $1.5B 1.7M 891.32
Alphabet Cap Stk Cl C Put Option (GOOG) 0.9 $1.5B 7.7M 190.44
Ishares Silver Tr Ishares (SLV) 0.7 $1.2B 45M 26.33
Booking Holdings Call Option (BKNG) 0.7 $1.1B 214k 4968.42
Coinbase Global Com Cl A (COIN) 0.6 $1.0B 4.0M 248.30
Advanced Micro Devices (AMD) 0.6 $1000M 8.3M 120.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $736M 8.7M 84.79
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.4 $636M 8.1M 78.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $483M 2.4M 197.49
Palantir Technologies Cl A (PLTR) 0.3 $439M 5.8M 75.63
Boeing Company Put Option (BA) 0.3 $416M 2.4M 177.00
salesforce (CRM) 0.2 $363M 1.1M 334.33
Chipotle Mexican Grill (CMG) 0.2 $320M 5.3M 60.30
MercadoLibre (MELI) 0.2 $276M 162k 1700.44
Goldman Sachs (GS) 0.2 $275M 480k 572.62
Adobe Systems Incorporated (ADBE) 0.1 $212M 476k 444.68
JPMorgan Chase & Co. (JPM) 0.1 $198M 827k 239.71
Paypal Holdings (PYPL) 0.1 $165M 1.9M 85.35
Micron Technology (MU) 0.1 $151M 1.8M 84.16
Select Sector Spdr Tr Financial (XLF) 0.1 $150M 3.1M 48.33
Snowflake Cl A (SNOW) 0.1 $149M 963k 154.41
Morgan Stanley Com New (MS) 0.1 $136M 1.1M 125.72
Walt Disney Company (DIS) 0.1 $136M 1.2M 111.35
Costco Wholesale Corporation (COST) 0.1 $127M 139k 916.27
Citigroup Com New (C) 0.1 $118M 1.7M 70.39
Bank of America Corporation (BAC) 0.1 $94M 2.1M 43.95
Shopify Cl A Put Option (SHOP) 0.1 $83M 784k 106.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $81M 237k 342.16
Wells Fargo & Company (WFC) 0.0 $66M 938k 70.24
Exxon Mobil Corporation Put Option (XOM) 0.0 $53M 496k 107.57
Block Cl A Call Option (XYZ) 0.0 $52M 613k 84.99
Select Sector Spdr Tr Energy (XLE) 0.0 $48M 555k 85.66
Wal-Mart Stores (WMT) 0.0 $47M 519k 90.35
First Solar (FSLR) 0.0 $46M 261k 176.24
Qualcomm (QCOM) 0.0 $43M 282k 153.62
Airbnb Com Cl A (ABNB) 0.0 $37M 285k 131.41
Chevron Corporation (CVX) 0.0 $37M 255k 144.84
Oracle Corporation Call Option (ORCL) 0.0 $35M 208k 166.64
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $35M 573k 60.35
Home Depot (HD) 0.0 $33M 86k 388.99
Mastercard Incorporated Cl A Call Option (MA) 0.0 $33M 62k 526.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $32M 133k 242.17
Eli Lilly & Co. (LLY) 0.0 $31M 41k 772.00
Target Corporation (TGT) 0.0 $30M 223k 135.18
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.0 $24M 178k 132.37
Gamestop Corp Cl A (GME) 0.0 $23M 731k 31.34
Visa Com Cl A Call Option (V) 0.0 $23M 72k 316.04
International Business Machines (IBM) 0.0 $22M 100k 219.83
Uber Technologies (UBER) 0.0 $20M 335k 60.32
Jd.com Spon Ads Cl A (JD) 0.0 $18M 532k 34.67
Caterpillar Call Option (CAT) 0.0 $18M 49k 362.76
Occidental Petroleum Corporation (OXY) 0.0 $17M 350k 49.41
Upstart Hldgs (UPST) 0.0 $16M 255k 61.57
Baidu Spon Adr Rep A Put Option (BIDU) 0.0 $15M 175k 84.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $13M 19k 693.08
Lululemon Athletica (LULU) 0.0 $12M 32k 382.41
Carvana Cl A (CVNA) 0.0 $10M 51k 203.36
Pdd Holdings Sponsored Ads (PDD) 0.0 $10M 106k 96.99
Pfizer (PFE) 0.0 $9.3M 350k 26.53
Blackstone Group Inc Com Cl A (BX) 0.0 $8.8M 51k 172.42
Lockheed Martin Corporation (LMT) 0.0 $8.7M 18k 485.94
Rivian Automotive Com Cl A Put Option (RIVN) 0.0 $8.1M 609k 13.30
UnitedHealth (UNH) 0.0 $8.1M 16k 505.86
Applied Materials Call Option (AMAT) 0.0 $8.0M 49k 162.63
Lam Research Corp Com New Put Option (LRCX) 0.0 $7.3M 101k 72.23
Sea Sponsord Ads Put Option (SE) 0.0 $7.2M 68k 106.10
FedEx Corporation Call Option (FDX) 0.0 $6.5M 23k 281.33
The Trade Desk Com Cl A Put Option (TTD) 0.0 $6.0M 51k 117.53
Merck & Co Call Option (MRK) 0.0 $4.9M 49k 99.48
Moderna (MRNA) 0.0 $4.6M 110k 41.58
Cloudflare Cl A Com Put Option (NET) 0.0 $4.4M 41k 107.68
Roblox Corp Cl A Put Option (RBLX) 0.0 $4.3M 74k 57.86
Barclays Bank Ipath S&p 500 Sh Put Option (VXX) 0.0 $4.2M 92k 45.80
Intel Corporation (INTC) 0.0 $4.0M 200k 20.05
Zoom Communications Cl A Put Option (ZM) 0.0 $3.9M 48k 81.61
Starbucks Corporation Call Option (SBUX) 0.0 $3.7M 41k 91.25
Super Micro Computer Com New Put Option (SMCI) 0.0 $3.6M 117k 30.48
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $3.4M 43k 79.99
Draftkings Com Cl A Put Option (DKNG) 0.0 $3.1M 84k 37.20
Cisco Systems (CSCO) 0.0 $3.0M 50k 59.20
Hldgs Put Option (UAL) 0.0 $2.6M 26k 97.10
Nike CL B (NKE) 0.0 $2.3M 30k 75.67
Roku Com Cl A Put Option (ROKU) 0.0 $2.2M 30k 74.34
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.2M 36k 60.90
4068594 Enphase Energy Put Option (ENPH) 0.0 $2.1M 30k 68.68
Snap Cl A Put Option (SNAP) 0.0 $2.0M 183k 10.77
Proshares Tr Ii Vix Sht Term Fut Call Option (VIXY) 0.0 $1.3M 65k 20.72
Freeport-mcmoran CL B Call Option (FCX) 0.0 $1.3M 35k 38.08
Nio Spon Ads Put Option (NIO) 0.0 $969k 222k 4.36
Pinterest Cl A Put Option (PINS) 0.0 $667k 23k 29.00
Ford Motor Company (F) 0.0 $520k 53k 9.90
General Motors Company (GM) 0.0 $495k 9.3k 53.27
Xpeng Ads (XPEV) 0.0 $482k 41k 11.82