CTC as of Dec. 31, 2017
Portfolio Holdings for CTC
CTC holds 45 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 48.6 | $30M | 1.1M | 26.69 | |
| Spdr S&p 500 Etf Tr option | 17.8 | $11M | 410k | 26.68 | |
| Powershares Qqq Trust unit ser 1 | 4.1 | $2.5M | 161k | 15.57 | |
| Ishares Tr Index option | 3.6 | $2.2M | 146k | 15.24 | |
| Amazon Com Inc option | 2.9 | $1.8M | 15k | 116.93 | |
| Spdr Gold Trust gold | 2.3 | $1.4M | 116k | 12.36 | |
| Amazon Com Inc option | 2.2 | $1.4M | 12k | 116.93 | |
| Apple Inc option | 2.2 | $1.4M | 82k | 16.92 | |
| Apple Inc option | 2.2 | $1.4M | 81k | 16.92 | |
| Powershares Qqq Trust Call etf | 2.1 | $1.3M | 85k | 15.57 | |
| Spdr Gold Trust option | 1.7 | $1.1M | 85k | 12.36 | |
| Ishares Tr option | 1.3 | $821k | 54k | 15.24 | |
| Facebook Inc call | 1.2 | $769k | 44k | 17.64 | |
| Facebook Inc put | 1.1 | $671k | 38k | 17.64 | |
| Diamonds Trust Series 1 | 1.0 | $632k | 26k | 24.73 | |
| Tesla Motors Inc cmn | 0.8 | $479k | 15k | 31.13 | |
| Spdr Dow Jones Indl Avrg Etf opt | 0.8 | $463k | 19k | 24.73 | |
| Tesla Motors Inc cmn | 0.7 | $402k | 13k | 31.13 | |
| Alibaba Group Hldg | 0.6 | $374k | 22k | 17.24 | |
| Alibaba Group Hldg | 0.6 | $367k | 21k | 17.24 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $340k | 1.3M | 0.27 | |
| Ishares Tr Index option | 0.2 | $142k | 30k | 4.71 | |
| Netflix Inc put | 0.2 | $106k | 5.5k | 19.19 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $94k | 601k | 0.16 | |
| Ishares Tr Index option | 0.1 | $84k | 18k | 4.71 | |
| SPDR Gold Trust (GLD) | 0.1 | $80k | 648k | 0.12 | |
| Ishares Silver Trust option | 0.1 | $70k | 44k | 1.60 | |
| Netflix Inc option | 0.1 | $59k | 3.1k | 19.18 | |
| Barclays Bk Plc call | 0.1 | $44k | 16k | 2.79 | |
| Netflix (NFLX) | 0.1 | $40k | 207k | 0.19 | |
| Barclays Bk Plc put | 0.1 | $38k | 14k | 2.79 | |
| Nvidia Corp option | 0.1 | $30k | 1.6k | 19.33 | |
| D Ishares Tr option | 0.0 | $22k | 1.7k | 12.68 | |
| Facebook Inc cl a (META) | 0.0 | $23k | 128k | 0.18 | |
| Apple (AAPL) | 0.0 | $21k | 122k | 0.17 | |
| Ishares Silver Trust option | 0.0 | $20k | 13k | 1.60 | |
| Nvidia Corp option | 0.0 | $18k | 931.00 | 19.32 | |
| Amazon (AMZN) | 0.0 | $11k | 9.2k | 1.17 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 33k | 0.31 | |
| Tlt 12/17/11 C103 put | 0.0 | $15k | 1.2k | 12.68 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $11k | 385k | 0.03 | |
| iShares Silver Trust (SLV) | 0.0 | $9.0k | 564k | 0.02 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $5.6k | 45k | 0.13 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.1k | 18k | 0.17 | |
| NVIDIA Corporation (NVDA) | 0.0 | $421.923500 | 2.2k | 0.19 |
