CTC

CTC as of March 31, 2026

Portfolio Holdings for CTC

CTC holds 44 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 58.3 $66B 1.0M 65034.00
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 27.8 $31B 545k 57718.00
NVIDIA Corporation Put Option (NVDA) 7.6 $8.6B 494k 17440.00
Broadcom Put Option (AVGO) 2.1 $2.4B 77k 30951.00
Netflix Put Option (NFLX) 1.3 $1.4B 148k 9615.00
Spdr Gold Tr Gold Shs (GLD) 0.3 $350M 814k 430.29
Ishares Silver Tr Ishares (SLV) 0.3 $318M 4.7M 68.14
Walt Disney Company Call Option (DIS) 0.3 $315M 33k 9638.00
Applied Materials Put Option (AMAT) 0.3 $314M 9.2k 34179.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $226M 786k 286.86
Tesla Motors (TSLA) 0.2 $224M 602k 371.75
Lam Research Corp Com New Put Option (LRCX) 0.2 $181M 8.5k 21366.00
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $168M 496k 337.95
Micron Technology (MU) 0.1 $139M 413k 337.84
Qualcomm Put Option (QCOM) 0.1 $105M 8.1k 12878.00
Strategy Cl A New (MSTR) 0.1 $86M 687k 124.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $85M 1.1M 79.56
Coinbase Global Com Cl A (COIN) 0.1 $82M 467k 174.61
Oracle Corporation (ORCL) 0.1 $71M 484k 147.11
Meta Platforms Cl A (META) 0.1 $66M 116k 572.13
Advanced Micro Devices (AMD) 0.1 $58M 286k 203.43
Apple (AAPL) 0.0 $50M 197k 253.79
Microsoft Corporation (MSFT) 0.0 $50M 134k 370.17
Amazon (AMZN) 0.0 $48M 233k 208.27
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $42M 32k 1320.83
Palantir Technologies Cl A (PLTR) 0.0 $39M 264k 146.28
Goldman Sachs Put Option (GS) 0.0 $35M 411.00 84599.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $33M 85k 383.40
salesforce Put Option (CRM) 0.0 $30M 1.6k 18667.00
MercadoLibre (MELI) 0.0 $29M 17k 1729.02
Boeing Company Put Option (BA) 0.0 $27M 1.4k 19903.00
Booking Holdings (BKNG) 0.0 $27M 6.5k 4210.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $19M 154k 125.46
Citigroup Com New Put Option (C) 0.0 $19M 1.7k 11341.00
JPMorgan Chase & Co. Put Option (JPM) 0.0 $15M 505.00 29416.00
Morgan Stanley Com New Put Option (MS) 0.0 $12M 718.00 16457.00
Adobe Systems Incorporated Put Option (ADBE) 0.0 $3.6M 148.00 24308.00
Paypal Holdings Put Option (PYPL) 0.0 $3.3M 728.00 4523.00
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.0 $2.4M 205.00 11862.00
Select Sector Spdr Tr State Street Ene Put Option (XLE) 0.0 $1.5M 310.00 4937.00
Snowflake Com Shs (SNOW) 0.0 $1.5M 9.7k 150.82
Carvana Cl A (CVNA) 0.0 $1.3M 4.2k 314.38
Bank of America Corporation (BAC) 0.0 $1.3M 26k 48.75
Super Micro Computer Com New Put Option (SMCI) 0.0 $704k 309.00 2277.00