CTC as of March 31, 2018
Portfolio Holdings for CTC
CTC holds 41 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 38.3 | $27M | 1.0M | 26.31 | |
| Spdr S&p 500 Etf Tr option | 25.2 | $18M | 669k | 26.31 | |
| Powershares Qqq Trust unit ser 1 | 5.6 | $3.9M | 245k | 16.01 | |
| Amazon Com Inc option | 3.4 | $2.3M | 16k | 144.72 | |
| Ishares Tr Index option | 3.2 | $2.2M | 148k | 15.18 | |
| Powershares Qqq Trust Call etf | 3.0 | $2.1M | 133k | 16.01 | |
| Amazon Com Inc option | 2.9 | $2.0M | 14k | 144.72 | |
| Spdr Gold Trust gold | 1.9 | $1.3M | 106k | 12.58 | |
| Apple Inc option | 1.8 | $1.2M | 74k | 16.78 | |
| Apple Inc option | 1.7 | $1.2M | 71k | 16.78 | |
| Ishares Tr option | 1.5 | $1.0M | 67k | 15.18 | |
| Diamonds Trust Series 1 | 1.4 | $955k | 40k | 24.13 | |
| Spdr Dow Jones Indl Avrg Etf opt | 1.4 | $960k | 40k | 24.14 | |
| Spdr Gold Trust option | 1.3 | $900k | 72k | 12.58 | |
| Facebook Inc call | 1.0 | $672k | 42k | 15.98 | |
| Facebook Inc put | 0.9 | $668k | 42k | 15.98 | |
| Alibaba Group Hldg | 0.9 | $634k | 35k | 18.35 | |
| Alibaba Group Hldg | 0.8 | $584k | 32k | 18.35 | |
| Tesla Motors Inc cmn | 0.6 | $394k | 15k | 26.60 | |
| Tesla Motors Inc cmn | 0.5 | $330k | 12k | 26.60 | |
| Netflix Inc option | 0.4 | $262k | 8.9k | 29.53 | |
| Ishares Tr Index option | 0.3 | $239k | 49k | 4.83 | |
| Netflix Inc put | 0.3 | $231k | 7.8k | 29.52 | |
| Nvidia Corp option | 0.3 | $208k | 9.0k | 23.15 | |
| Nvidia Corp option | 0.2 | $172k | 7.4k | 23.15 | |
| Barclays Bk Plc put | 0.2 | $133k | 28k | 4.73 | |
| Ishares Tr Index option | 0.2 | $124k | 26k | 4.83 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $116k | 440k | 0.26 | |
| Apple (AAPL) | 0.1 | $108k | 645k | 0.17 | |
| Amazon (AMZN) | 0.1 | $105k | 73k | 1.45 | |
| Ishares Silver Trust option | 0.1 | $70k | 46k | 1.54 | |
| Barclays Bk Plc call | 0.1 | $64k | 14k | 4.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $27k | 114k | 0.24 | |
| Facebook Inc cl a (META) | 0.0 | $21k | 132k | 0.16 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $24k | 514k | 0.05 | |
| Netflix (NFLX) | 0.0 | $16k | 55k | 0.30 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $15k | 97k | 0.15 | |
| Ishares Silver Trust option | 0.0 | $17k | 11k | 1.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $8.4k | 174k | 0.05 | |
| SPDR Gold Trust (GLD) | 0.0 | $6.1k | 49k | 0.13 | |
| iShares Silver Trust (SLV) | 0.0 | $10k | 649k | 0.02 |
