CTC

CTC as of March 31, 2025

Portfolio Holdings for CTC

CTC holds 63 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 43.4 $62B 110M 559.39
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 15.0 $21B 45M 468.92
Ishares Tr Russell 2000 Etf Call Option (IWM) 7.0 $9.9B 50M 199.49
Tesla Motors Put Option (TSLA) 6.0 $8.5B 33M 259.16
NVIDIA Corporation (NVDA) 4.2 $6.0B 55M 108.38
Spdr Gold Tr Gold Shs (GLD) 4.2 $5.9B 21M 288.14
Microstrategy Cl A New Put Option (MSTR) 2.5 $3.6B 13M 288.27
Meta Platforms Cl A Put Option (META) 2.1 $3.0B 5.3M 576.36
Microsoft Corporation Put Option (MSFT) 1.8 $2.5B 6.8M 375.39
Apple (AAPL) 1.6 $2.3B 11M 222.13
Amazon Put Option (AMZN) 1.3 $1.9B 9.9M 190.26
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.3B 8.6M 154.64
Netflix (NFLX) 0.9 $1.3B 1.4M 932.53
Ishares Silver Tr Ishares Put Option (SLV) 0.9 $1.3B 42M 30.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.3B 9.6M 132.23
Coinbase Global Com Cl A (COIN) 0.9 $1.2B 7.1M 172.23
Alphabet Cap Stk Cl C Put Option (GOOG) 0.8 $1.1B 7.1M 156.23
Broadcom (AVGO) 0.7 $992M 5.9M 167.43
Advanced Micro Devices (AMD) 0.7 $958M 9.3M 102.74
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.6 $793M 10M 78.89
Palantir Technologies Cl A (PLTR) 0.6 $784M 9.3M 84.40
Booking Holdings Put Option (BKNG) 0.4 $527M 114k 4606.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $520M 3.1M 166.00
Boeing Company (BA) 0.3 $385M 2.3M 170.55
Goldman Sachs (GS) 0.2 $261M 479k 546.29
salesforce Put Option (CRM) 0.2 $249M 929k 268.36
JPMorgan Chase & Co. (JPM) 0.2 $219M 891k 245.30
MercadoLibre (MELI) 0.2 $213M 109k 1950.87
Paypal Holdings (PYPL) 0.1 $182M 2.8M 65.25
Snowflake Cl A (SNOW) 0.1 $148M 1.0M 146.16
Micron Technology Put Option (MU) 0.1 $144M 1.7M 86.89
Select Sector Spdr Tr Financial Call Option (XLF) 0.1 $144M 2.9M 49.81
Chipotle Mexican Grill Call Option (CMG) 0.1 $140M 2.8M 50.21
Adobe Systems Incorporated Put Option (ADBE) 0.1 $130M 338k 383.53
Walt Disney Company (DIS) 0.1 $117M 1.2M 98.70
Bank of America Corporation (BAC) 0.1 $111M 2.7M 41.73
Morgan Stanley Com New Call Option (MS) 0.1 $111M 950k 116.67
Citigroup Com New Put Option (C) 0.1 $89M 1.2M 70.99
Super Micro Computer Com New (SMCI) 0.1 $82M 2.4M 34.24
Shopify Cl A (SHOP) 0.1 $78M 815k 95.48
Costco Wholesale Corporation Call Option (COST) 0.0 $51M 54k 945.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $47M 132k 352.58
Eli Lilly & Co. Put Option (LLY) 0.0 $46M 56k 825.91
Wells Fargo & Company Call Option (WFC) 0.0 $31M 432k 71.79
Exxon Mobil Corporation (XOM) 0.0 $23M 193k 118.93
Wal-Mart Stores (WMT) 0.0 $18M 201k 87.79
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $17M 186k 93.45
Qualcomm (QCOM) 0.0 $17M 112k 153.61
Chevron Corporation (CVX) 0.0 $17M 102k 167.29
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.0 $16M 287k 56.85
Gamestop Corp Cl A (GME) 0.0 $14M 635k 22.32
Airbnb Com Cl A Call Option (ABNB) 0.0 $12M 104k 119.46
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.0 $12M 94k 131.71
First Solar (FSLR) 0.0 $12M 92k 126.43
Home Depot (HD) 0.0 $11M 31k 366.49
Target Corporation Call Option (TGT) 0.0 $11M 103k 104.36
Uber Technologies (UBER) 0.0 $10M 141k 72.86
Jd.com Spon Ads Cl A (JD) 0.0 $6.9M 169k 41.12
Baidu Spon Adr Rep A Put Option (BIDU) 0.0 $6.5M 71k 92.03
Occidental Petroleum Corporation Call Option (OXY) 0.0 $4.6M 94k 49.36
Pdd Holdings Sponsored Ads (PDD) 0.0 $4.5M 38k 118.35
Upstart Hldgs Call Option (UPST) 0.0 $4.2M 92k 46.03
Snap Cl A Put Option (SNAP) 0.0 $1.2M 135k 8.71