CTC as of Dec. 31, 2019
Portfolio Holdings for CTC
CTC holds 62 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 35.7 | $31M | 972k | 32.19 | |
| Spdr S&p 500 Etf Tr option | 24.6 | $22M | 671k | 32.19 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 3.9 | $3.4M | 161k | 21.26 | |
| Apple Inc option | 2.9 | $2.6M | 88k | 29.36 | |
| Amazon Com Inc option | 2.9 | $2.6M | 14k | 184.76 | |
| Apple Inc option | 2.9 | $2.5M | 87k | 29.36 | |
| Ishares Tr Index option | 2.4 | $2.1M | 128k | 16.57 | |
| Amazon Com Inc option | 2.4 | $2.1M | 11k | 184.75 | |
| Tesla Motors Inc cmn | 2.3 | $2.1M | 49k | 41.83 | |
| Powershares Qqq Trust | 2.2 | $2.0M | 92k | 21.26 | |
| Spdr Gold Trust gold | 1.6 | $1.4M | 95k | 14.29 | |
| Tesla Motors Inc cmn | 1.5 | $1.3M | 32k | 41.82 | |
| Diamonds Trust Series 1 | 1.1 | $949k | 33k | 28.51 | |
| Ishares Tr option | 1.0 | $907k | 55k | 16.56 | |
| Spdr Dow Jones Indl Avrg Etf opt | 1.0 | $852k | 30k | 28.51 | |
| Alphabet Inc put | 0.8 | $696k | 5.2k | 133.91 | |
| Alphabet Inc call | 0.8 | $688k | 5.1k | 133.90 | |
| Spdr Gold Trust option | 0.8 | $658k | 46k | 14.29 | |
| Facebook Inc call | 0.7 | $646k | 32k | 20.52 | |
| Alphabet Inc-cl C | 0.7 | $622k | 4.7k | 133.67 | |
| Alibaba Group Hldg | 0.7 | $594k | 28k | 21.21 | |
| Nvidia Corp option | 0.6 | $559k | 24k | 23.53 | |
| Netflix Inc option | 0.6 | $549k | 17k | 32.35 | |
| Netflix Inc put | 0.6 | $541k | 17k | 32.35 | |
| Alibaba Group Hldg | 0.6 | $548k | 26k | 21.21 | |
| Alphabet Inc-cl C | 0.6 | $501k | 3.7k | 133.67 | |
| Nvidia Corp option | 0.5 | $456k | 19k | 23.53 | |
| Facebook Inc put | 0.5 | $448k | 22k | 20.52 | |
| Microsoft Corp | 0.4 | $379k | 24k | 15.77 | |
| Microsoft Corp option | 0.4 | $335k | 21k | 15.77 | |
| Boeing Co option | 0.2 | $180k | 5.5k | 32.56 | |
| Shopify Inc put | 0.2 | $168k | 4.2k | 39.73 | |
| Boeing Co option | 0.2 | $150k | 4.6k | 32.56 | |
| Shopify Inc call | 0.1 | $135k | 3.4k | 39.73 | |
| Ishares Silver Trust option | 0.1 | $122k | 73k | 1.67 | |
| Ishares Tr Index option | 0.1 | $111k | 25k | 4.48 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $116k | 407k | 0.29 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $94k | 568k | 0.17 | |
| SPDR Gold Trust (GLD) | 0.1 | $91k | 639k | 0.14 | |
| Disney Walt Co option | 0.1 | $68k | 4.7k | 14.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $67k | 313k | 0.21 | |
| Amazon (AMZN) | 0.1 | $63k | 34k | 1.85 | |
| Disney Walt Co option | 0.1 | $59k | 4.1k | 14.46 | |
| Boeing Company (BA) | 0.1 | $52k | 159k | 0.33 | |
| Ishares Tr Index option | 0.1 | $55k | 12k | 4.48 | |
| NVIDIA Corporation (NVDA) | 0.1 | $41k | 172k | 0.24 | |
| Ishares Silver Trust option | 0.1 | $48k | 29k | 1.67 | |
| iShares Silver Trust (SLV) | 0.1 | $41k | 2.5M | 0.02 | |
| Booking Holdings | 0.1 | $40k | 193.00 | 205.24 | |
| Booking Holdings | 0.0 | $34k | 167.00 | 205.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $26k | 584k | 0.04 | |
| Walt Disney Company (DIS) | 0.0 | $15k | 105k | 0.14 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $14k | 45k | 0.32 | |
| Facebook Inc cl a (META) | 0.0 | $14k | 67k | 0.21 | |
| Ipath Series B S&p500 Vix | 0.0 | $14k | 9.6k | 1.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $10k | 49k | 0.21 | |
| Ipath Series B S&p500 Vix | 0.0 | $13k | 8.4k | 1.50 | |
| Uber Technologies (UBER) | 0.0 | $6.3k | 212k | 0.03 | |
| Uber Technologies Inc call | 0.0 | $6.2k | 2.1k | 2.97 | |
| Uber Technologies Inc put | 0.0 | $7.2k | 2.4k | 2.97 | |
| Tesla Motors (TSLA) | 0.0 | $3.4k | 8.2k | 0.42 | |
| Barclays Bk Plc cmn | 0.0 | $4.1k | 270k | 0.02 |
