CTC

CTC as of Dec. 31, 2025

Portfolio Holdings for CTC

CTC holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 39.5 $33B 533k 61431.00
Tesla Motors Put Option (TSLA) 16.0 $13B 295k 44972.00
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 13.1 $11B 481k 22527.21
Meta Platforms Cl A Put Option (META) 6.0 $5.0B 75k 66009.00
Microsoft Corporation Put Option (MSFT) 5.3 $4.4B 90k 48362.00
Apple Put Option (AAPL) 5.2 $4.3B 159k 27186.00
Paypal Holdings Call Option (PYPL) 3.9 $3.2B 548k 5838.00
Amazon Put Option (AMZN) 3.8 $3.1B 135k 23082.00
Advanced Micro Devices Put Option (AMD) 3.4 $2.8B 132k 21416.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $730M 1.1M 681.92
Spdr Gold Tr Gold Shs (GLD) 0.4 $346M 872k 396.31
NVIDIA Corporation (NVDA) 0.3 $252M 1.4M 186.50
Wells Fargo & Company Call Option (WFC) 0.3 $247M 27k 9320.00
Ishares Silver Tr Ishares (SLV) 0.2 $201M 3.1M 64.42
Wal-Mart Stores Call Option (WMT) 0.2 $155M 14k 11141.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $129M 411k 313.16
Goldman Sachs Call Option (GS) 0.2 $125M 1.4k 87900.00
Micron Technology (MU) 0.1 $111M 388k 285.41
salesforce Put Option (CRM) 0.1 $101M 3.8k 26491.00
Palantir Technologies Cl A (PLTR) 0.1 $80M 450k 177.75
Strategy Cl A New (MSTR) 0.1 $69M 451k 151.95
Carvana Cl A Put Option (CVNA) 0.1 $69M 1.6k 42202.00
Booking Holdings (BKNG) 0.1 $61M 11k 5355.33
Coinbase Global Com Cl A (COIN) 0.1 $59M 259k 226.14
Jd.com Spon Ads Cl A Call Option (JD) 0.1 $57M 20k 2870.00
Broadcom (AVGO) 0.1 $49M 142k 346.10
Oracle Corporation (ORCL) 0.1 $48M 248k 194.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $45M 147k 303.89
Morgan Stanley Com New Put Option (MS) 0.1 $43M 2.4k 17753.00
Netflix (NFLX) 0.0 $34M 364k 93.76
Chipotle Mexican Grill Put Option (CMG) 0.0 $25M 6.8k 3700.00
JPMorgan Chase & Co. (JPM) 0.0 $21M 64k 322.22
Boeing Company (BA) 0.0 $19M 87k 217.12
MercadoLibre (MELI) 0.0 $19M 9.2k 2014.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17M 119k 146.58
First Solar Put Option (FSLR) 0.0 $8.2M 313.00 26123.00
Qualcomm Put Option (QCOM) 0.0 $5.8M 341.00 17105.00
Airbnb Com Cl A Put Option (ABNB) 0.0 $5.2M 380.00 13572.00
Costco Wholesale Corporation (COST) 0.0 $4.7M 5.5k 862.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.6M 9.8k 468.76
Super Micro Computer Com New (SMCI) 0.0 $4.5M 153k 29.27
Walt Disney Company (DIS) 0.0 $4.3M 38k 113.77
Citigroup Com New (C) 0.0 $4.0M 35k 116.69
Bank of America Corporation (BAC) 0.0 $3.8M 70k 55.00
Spdr Series Trust State Street Spd Put Option (KRE) 0.0 $3.7M 575.00 6481.00
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $2.7M 208.00 13066.00
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $2.6M 49k 52.71
Chevron Corporation (CVX) 0.0 $1.7M 11k 152.41
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 4.0k 349.99
Snowflake Com Shs (SNOW) 0.0 $1.3M 5.9k 219.36
Pdd Holdings Sponsored Ads Put Option (PDD) 0.0 $1.1M 96.00 11339.00
Spdr Series Trust State Street Spd Call Option (XOP) 0.0 $1.1M 86.00 12626.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $764k 4.7k 160.97
Target Corporation (TGT) 0.0 $714k 7.3k 97.75
Occidental Petroleum Corporation Call Option (OXY) 0.0 $633k 154.00 4112.00
Home Depot (HD) 0.0 $497k 1.4k 344.10
Upstart Hldgs (UPST) 0.0 $418k 9.6k 43.73
Exxon Mobil Corporation (XOM) 0.0 $335k 2.8k 120.34
Uber Technologies (UBER) 0.0 $332k 4.1k 81.71
Eli Lilly & Co. Put Option (LLY) 0.0 $215k 2.00 107468.00