CTC as of Sept. 30, 2017
Portfolio Holdings for CTC
CTC holds 28 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 55.5 | $279M | 1.1M | 251.23 | |
| Spdr S&p 500 Etf Tr option | 25.7 | $129M | 513k | 251.23 | |
| Ishares Tr Index option | 5.1 | $26M | 174k | 148.18 | |
| Ishares Tr Index option | 3.0 | $15M | 342k | 44.81 | |
| Ishares Tr option | 2.1 | $11M | 71k | 148.18 | |
| Ishares Tr Index option | 1.5 | $7.4M | 164k | 44.81 | |
| Facebook Inc put | 1.5 | $7.4M | 43k | 170.87 | |
| Facebook Inc call | 1.3 | $6.7M | 39k | 170.87 | |
| Tesla Motors Inc cmn | 1.1 | $5.8M | 17k | 341.09 | |
| Tesla Motors Inc cmn | 0.8 | $4.1M | 12k | 341.09 | |
| Alibaba Group Hldg | 0.7 | $3.6M | 21k | 172.71 | |
| Alibaba Group Hldg | 0.7 | $3.5M | 21k | 172.71 | |
| D Ishares Tr option | 0.2 | $1.0M | 8.4k | 124.76 | |
| Ishares Silver Trust option | 0.1 | $769k | 49k | 15.74 | |
| Tlt 12/17/11 C103 put | 0.1 | $741k | 5.9k | 124.76 | |
| Netflix Inc put | 0.1 | $659k | 3.6k | 181.34 | |
| Netflix Inc option | 0.1 | $557k | 3.1k | 181.34 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $137k | 545k | 0.25 | |
| Ishares Silver Trust option | 0.0 | $125k | 8.0k | 15.74 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $49k | 332k | 0.15 | |
| iShares Silver Trust (SLV) | 0.0 | $36k | 2.3M | 0.02 | |
| Facebook Inc cl a (META) | 0.0 | $55k | 322k | 0.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $15k | 336k | 0.04 | |
| Netflix (NFLX) | 0.0 | $5.0k | 27k | 0.18 | |
| Tesla Motors (TSLA) | 0.0 | $24k | 71k | 0.34 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $4.1k | 33k | 0.12 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $16k | 159k | 0.10 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.5k | 32k | 0.17 |
