CTC

CTC as of June 30, 2026

Portfolio Holdings for CTC

CTC holds 51 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 32.7 $53B 715k 73640.00
Spdr Gold Tr Gold Shs Put Option (GLD) 11.9 $19B 519k 36838.00
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 10.4 $17B 618k 26991.54
Tesla Motors Put Option (TSLA) 7.8 $13B 299k 42060.00
Alphabet Cap Stk Cl C Put Option (GOOG) 6.6 $11B 300k 35540.35
NVIDIA Corporation Put Option (NVDA) 6.5 $11B 526k 20009.00
Advanced Micro Devices Put Option (AMD) 6.0 $9.6B 165k 58091.00
Microsoft Corporation Put Option (MSFT) 4.7 $7.6B 205k 37302.00
Meta Platforms Cl A Put Option (META) 3.8 $6.0B 107k 56329.00
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 3.5 $5.6B 85k 65589.00
Broadcom Put Option (AVGO) 2.2 $3.5B 93k 37775.00
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $1.1B 1.5M 746.77
Netflix Put Option (NFLX) 0.7 $1.1B 149k 7140.00
Lam Research Corp Com New Call Option (LRCX) 0.7 $1.1B 25k 43333.00
Costco Wholesale Corporation Put Option (COST) 0.3 $560M 6.0k 93547.00
Micron Technology (MU) 0.3 $477M 413k 1154.29
Walt Disney Company Call Option (DIS) 0.2 $249M 26k 9625.00
Amazon (AMZN) 0.1 $216M 906k 238.34
Visa Com Cl A Put Option (V) 0.1 $201M 5.8k 34309.00
Ishares Silver Tr Ishares (SLV) 0.1 $196M 3.7M 53.47
Goldman Sachs (GS) 0.1 $132M 131k 1011.37
Intel Corporation (INTC) 0.1 $119M 851k 139.63
Apple (AAPL) 0.1 $115M 397k 289.36
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $105M 53k 1989.44
Palantir Technologies Cl A (PLTR) 0.1 $104M 889k 116.67
Qualcomm (QCOM) 0.0 $71M 384k 184.79
MercadoLibre (MELI) 0.0 $70M 41k 1697.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $67M 697k 95.98
Coinbase Global Com Cl A (COIN) 0.0 $60M 412k 146.19
Oracle Corporation (ORCL) 0.0 $57M 388k 146.55
Caterpillar (CAT) 0.0 $56M 53k 1064.90
Strategy Cl A New (MSTR) 0.0 $56M 641k 86.93
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $47M 99k 477.57
Mastercard Incorporated Cl A (MA) 0.0 $42M 82k 513.60
Applied Materials (AMAT) 0.0 $37M 52k 723.00
JPMorgan Chase & Co. (JPM) 0.0 $30M 92k 327.33
UnitedHealth (UNH) 0.0 $29M 71k 415.63
Booking Holdings (BKNG) 0.0 $28M 158k 178.24
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $26M 475k 53.61
Citigroup Com New (C) 0.0 $15M 108k 139.96
Snowflake Com Shs Call Option (SNOW) 0.0 $15M 590.00 25450.00
Wells Fargo & Company (WFC) 0.0 $15M 181k 82.64
Morgan Stanley Com New Put Option (MS) 0.0 $14M 656.00 20904.00
Eli Lilly & Co. (LLY) 0.0 $12M 9.9k 1199.43
salesforce Put Option (CRM) 0.0 $11M 693.00 15666.00
Boeing Company Put Option (BA) 0.0 $8.6M 397.00 21647.00
Bank of America Corporation (BAC) 0.0 $5.9M 103k 56.98
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.0 $1.5M 131.00 11418.00
Paypal Holdings Put Option (PYPL) 0.0 $967k 224.00 4318.00
Adobe Systems Incorporated Call Option (ADBE) 0.0 $513k 25.00 20502.00
Super Micro Computer Com New Call Option (SMCI) 0.0 $349k 119.00 2933.00