CTC as of June 30, 2018
Portfolio Holdings for CTC
CTC holds 42 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 34.9 | $22M | 791k | 27.13 | |
| Spdr S&p 500 Etf Tr option | 21.9 | $14M | 497k | 27.13 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 6.3 | $3.9M | 226k | 17.16 | |
| Amazon Com Inc option | 4.5 | $2.8M | 16k | 169.95 | |
| Ishares Tr Index option | 3.8 | $2.3M | 142k | 16.38 | |
| Amazon Com Inc option | 3.5 | $2.2M | 13k | 169.95 | |
| Powershares Qqq Trust | 3.4 | $2.1M | 120k | 17.16 | |
| Apple Inc option | 2.1 | $1.3M | 69k | 18.51 | |
| Apple Inc option | 2.0 | $1.2M | 67k | 18.51 | |
| Spdr Gold Trust gold | 2.0 | $1.2M | 104k | 11.86 | |
| Diamonds Trust Series 1 | 1.6 | $979k | 40k | 24.27 | |
| Tesla Motors Inc cmn | 1.5 | $933k | 27k | 34.29 | |
| Spdr Dow Jones Indl Avrg Etf opt | 1.4 | $842k | 35k | 24.27 | |
| Ishares Tr option | 1.3 | $789k | 48k | 16.37 | |
| Alibaba Group Hldg | 1.1 | $689k | 37k | 18.55 | |
| Facebook Inc put | 1.1 | $663k | 34k | 19.43 | |
| Facebook Inc call | 1.1 | $665k | 34k | 19.43 | |
| Spdr Gold Trust option | 1.1 | $660k | 56k | 11.86 | |
| Alibaba Group Hldg | 1.0 | $608k | 33k | 18.55 | |
| Tesla Motors Inc cmn | 0.9 | $573k | 17k | 34.28 | |
| Netflix Inc put | 0.8 | $520k | 13k | 39.14 | |
| Netflix Inc option | 0.7 | $407k | 10k | 39.13 | |
| Nvidia Corp option | 0.4 | $238k | 10k | 23.68 | |
| Nvidia Corp option | 0.4 | $227k | 9.6k | 23.68 | |
| Ishares Tr Index option | 0.3 | $172k | 40k | 4.33 | |
| Ishares Tr Index option | 0.2 | $122k | 28k | 4.33 | |
| Ishares Silver Trust option | 0.1 | $73k | 48k | 1.51 | |
| Alibaba Group Holding (BABA) | 0.1 | $68k | 367k | 0.19 | |
| Netflix (NFLX) | 0.1 | $53k | 134k | 0.39 | |
| Facebook Inc cl a (META) | 0.1 | $57k | 293k | 0.19 | |
| Barclays Bk Plc call | 0.1 | $53k | 14k | 3.69 | |
| Apple (AAPL) | 0.1 | $40k | 215k | 0.19 | |
| Barclays Bk Plc put | 0.1 | $36k | 9.8k | 3.69 | |
| Amazon (AMZN) | 0.1 | $30k | 17k | 1.70 | |
| NVIDIA Corporation (NVDA) | 0.0 | $22k | 93k | 0.24 | |
| Ishares Silver Trust option | 0.0 | $26k | 17k | 1.51 | |
| Tesla Motors (TSLA) | 0.0 | $14k | 41k | 0.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $6.0k | 35k | 0.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.7k | 38k | 0.04 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $521.892000 | 3.2k | 0.16 | |
| Ipath Series B S&p500 Vix | 0.0 | $44.000600 | 14.00 | 3.14 | |
| Ipath Series B S&p500 Vix | 0.0 | $3.000000 | 1.00 | 3.00 |
