CTC

CTC as of Sept. 30, 2025

Portfolio Holdings for CTC

CTC holds 64 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 22.6 $13B 577k 23266.88
Spdr Gold Tr Gold Shs Put Option (GLD) 19.5 $12B 327k 35547.00
NVIDIA Corporation Put Option (NVDA) 17.3 $10B 553k 18658.00
Alphabet Cap Stk Cl C Put Option (GOOG) 8.7 $5.2B 213k 24324.29
Apple Put Option (AAPL) 6.5 $3.9B 153k 25463.00
Super Micro Computer Com New Call Option (SMCI) 6.0 $3.6B 741k 4794.00
Amazon Put Option (AMZN) 4.9 $2.9B 132k 21957.00
Ishares Silver Tr Ishares Put Option (SLV) 4.0 $2.4B 560k 4237.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $1.6B 2.4M 666.18
Costco Wholesale Corporation Call Option (COST) 1.0 $601M 6.5k 92563.00
Tesla Motors (TSLA) 0.6 $335M 754k 444.72
Wells Fargo & Company Call Option (WFC) 0.5 $319M 38k 8382.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $309M 514k 600.37
Qualcomm Put Option (QCOM) 0.5 $282M 17k 16636.00
Microsoft Corporation (MSFT) 0.4 $243M 469k 517.95
Goldman Sachs Put Option (GS) 0.4 $221M 2.8k 79635.00
Netflix (NFLX) 0.3 $185M 154k 1198.92
Meta Platforms Cl A (META) 0.3 $177M 241k 734.38
Advanced Micro Devices (AMD) 0.3 $149M 922k 161.79
Jd.com Spon Ads Cl A Call Option (JD) 0.2 $133M 38k 3498.00
Strategy Cl A New (MSTR) 0.2 $127M 394k 322.21
Palantir Technologies Cl A (PLTR) 0.2 $125M 687k 182.42
salesforce Put Option (CRM) 0.2 $118M 5.0k 23700.00
Carvana Cl A Put Option (CVNA) 0.2 $112M 3.0k 37724.00
Target Corporation Call Option (TGT) 0.2 $99M 11k 8970.00
Broadcom (AVGO) 0.2 $90M 274k 329.91
Morgan Stanley Com New Call Option (MS) 0.1 $86M 5.4k 15896.00
Coinbase Global Com Cl A (COIN) 0.1 $84M 248k 337.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $82M 339k 241.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $77M 316k 243.10
Citigroup Com New Call Option (C) 0.1 $64M 6.3k 10150.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $55M 308k 178.73
Walt Disney Company Call Option (DIS) 0.1 $54M 4.7k 11450.00
Paypal Holdings Put Option (PYPL) 0.1 $53M 8.0k 6706.00
Bank of America Corporation Call Option (BAC) 0.1 $53M 10k 5159.00
Booking Holdings (BKNG) 0.1 $53M 9.8k 5399.27
Snowflake Com Shs (SNOW) 0.1 $49M 218k 225.55
Shopify Cl A Sub Vtg Shs Put Option (SHOP) 0.1 $40M 2.7k 14861.00
Eli Lilly & Co. Put Option (LLY) 0.1 $37M 484.00 76300.00
Micron Technology (MU) 0.1 $37M 220k 167.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $34M 121k 279.29
Chipotle Mexican Grill Put Option (CMG) 0.1 $33M 8.5k 3919.00
Oracle Corporation (ORCL) 0.0 $14M 51k 281.24
Boeing Company (BA) 0.0 $14M 67k 215.83
MercadoLibre (MELI) 0.0 $14M 5.9k 2336.94
Exxon Mobil Corporation Put Option (XOM) 0.0 $9.6M 851.00 11275.00
Adobe Systems Incorporated (ADBE) 0.0 $8.7M 25k 352.75
JPMorgan Chase & Co. (JPM) 0.0 $8.6M 27k 315.43
Spdr Series Trust S&p Regl Bkg Call Option (KRE) 0.0 $8.0M 1.3k 6330.00
Wal-Mart Stores Put Option (WMT) 0.0 $6.4M 617.00 10306.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.0M 10k 490.38
Airbnb Com Cl A Put Option (ABNB) 0.0 $4.9M 404.00 12142.00
Gamestop Corp Cl A (GME) 0.0 $2.8M 101k 27.28
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $2.7M 208.00 13177.00
Chevron Corporation (CVX) 0.0 $2.6M 17k 155.29
Pdd Holdings Sponsored Ads Call Option (PDD) 0.0 $1.9M 144.00 13217.00
Select Sector Spdr Tr Financial (XLF) 0.0 $1.9M 35k 53.87
Spdr Series Trust S&p Oilgas Exp Call Option (XOP) 0.0 $1.1M 86.00 13220.00
Upstart Hldgs (UPST) 0.0 $810k 16k 50.80
Occidental Petroleum Corporation Call Option (OXY) 0.0 $728k 154.00 4725.00
Home Depot (HD) 0.0 $586k 1.4k 405.19
First Solar (FSLR) 0.0 $476k 2.2k 220.53
Select Sector Spdr Tr Energy (XLE) 0.0 $408k 4.6k 89.34
Uber Technologies (UBER) 0.0 $329k 3.4k 97.97