CTC

CTC as of June 30, 2025

Portfolio Holdings for CTC

CTC holds 63 positions in its portfolio as reported in the June 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 (SPY) 39.4 $66B 107M 617.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.8 $25B 45M 551.64
Ishares Tr Russell 2000 Etf (IWM) 6.8 $11B 53M 215.79
Tesla Motors (TSLA) 6.5 $11B 35M 317.66
Spdr Gold Tr Gold Shs (GLD) 4.6 $7.8B 25M 304.83
NVIDIA Corporation (NVDA) 4.5 $7.5B 48M 157.99
Microstrategy Cl A New (MSTR) 4.2 $7.1B 18M 404.23
Meta Platforms Cl A (META) 2.4 $4.0B 5.5M 738.09
Microsoft Corporation Put Option (MSFT) 2.4 $4.0B 8.0M 497.41
Netflix (NFLX) 1.5 $2.6B 1.9M 1339.13
Apple (AAPL) 1.4 $2.3B 11M 205.17
Coinbase Global Com Cl A (COIN) 1.3 $2.2B 6.1M 350.49
Amazon (AMZN) 1.2 $2.0B 9.3M 219.39
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.9B 11M 176.23
Palantir Technologies Cl A (PLTR) 1.0 $1.7B 13M 136.32
Broadcom Call Option (AVGO) 0.8 $1.4B 5.0M 275.65
Advanced Micro Devices (AMD) 0.8 $1.4B 9.7M 141.90
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.3B 7.2M 177.39
Ishares Silver Tr Ishares Put Option (SLV) 0.7 $1.3B 38M 32.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $900M 7.9M 113.41
Booking Holdings (BKNG) 0.5 $789M 136k 5789.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $746M 9.2M 80.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $734M 3.2M 226.49
Boeing Company (BA) 0.3 $455M 2.2M 209.53
Goldman Sachs Call Option (GS) 0.2 $324M 458k 707.75
Snowflake Cl A Put Option (SNOW) 0.2 $284M 1.3M 223.77
salesforce (CRM) 0.1 $244M 894k 272.69
MercadoLibre (MELI) 0.1 $235M 90k 2613.64
JPMorgan Chase & Co. Call Option (JPM) 0.1 $218M 752k 289.91
Micron Technology Put Option (MU) 0.1 $216M 1.8M 123.25
Morgan Stanley Com New Call Option (MS) 0.1 $155M 1.1M 140.86
Bank of America Corporation Call Option (BAC) 0.1 $117M 2.5M 47.32
Citigroup Com New Put Option (C) 0.1 $111M 1.3M 85.12
Adobe Systems Incorporated (ADBE) 0.1 $106M 273k 386.88
Paypal Holdings (PYPL) 0.1 $100M 1.3M 74.32
Select Sector Spdr Tr Financial Call Option (XLF) 0.1 $94M 1.8M 52.37
Walt Disney Company Put Option (DIS) 0.1 $89M 715k 124.01
Chipotle Mexican Grill Call Option (CMG) 0.0 $80M 1.4M 56.15
Carvana Cl A Put Option (CVNA) 0.0 $74M 220k 336.96
Shopify Cl A Sub Vtg Shs Put Option (SHOP) 0.0 $68M 593k 115.35
Super Micro Computer Com New (SMCI) 0.0 $52M 1.1M 49.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $25M 49k 509.31
Costco Wholesale Corporation Call Option (COST) 0.0 $24M 24k 989.94
Gamestop Corp Cl A (GME) 0.0 $19M 758k 24.39
Chevron Corporation (CVX) 0.0 $9.6M 67k 143.19
Exxon Mobil Corporation Put Option (XOM) 0.0 $9.2M 85k 107.80
Eli Lilly & Co. (LLY) 0.0 $8.9M 11k 779.53
Qualcomm (QCOM) 0.0 $8.5M 53k 159.26
Wells Fargo & Company Call Option (WFC) 0.0 $7.6M 95k 80.12
Spdr Series Trust S&p Regl Bkg Call Option (KRE) 0.0 $7.6M 127k 59.39
Select Sector Spdr Tr Energy (XLE) 0.0 $7.2M 85k 84.81
First Solar (FSLR) 0.0 $7.1M 43k 165.54
Wal-Mart Stores Put Option (WMT) 0.0 $6.0M 62k 97.78
Airbnb Com Cl A Call Option (ABNB) 0.0 $5.5M 42k 132.34
Uber Technologies (UBER) 0.0 $5.1M 54k 93.30
Home Depot (HD) 0.0 $4.1M 11k 366.64
Jd.com Spon Ads Cl A Call Option (JD) 0.0 $3.9M 119k 32.64
Upstart Hldgs (UPST) 0.0 $3.9M 60k 64.68
Target Corporation Call Option (TGT) 0.0 $3.4M 35k 98.65
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $1.8M 21k 85.76
Pdd Holdings Sponsored Ads Call Option (PDD) 0.0 $1.5M 14k 104.66
Spdr Series Trust S&p Oilgas Exp Call Option (XOP) 0.0 $1.1M 8.6k 125.80
Occidental Petroleum Corporation Call Option (OXY) 0.0 $647k 15k 42.01