CTC as of Sept. 30, 2018
Portfolio Holdings for CTC
CTC holds 40 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 27.4 | $19M | 645k | 29.07 | |
| Spdr S&p 500 Etf Tr option | 22.9 | $16M | 537k | 29.07 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 6.6 | $4.5M | 244k | 18.58 | |
| Amazon Com Inc option | 6.5 | $4.4M | 22k | 200.28 | |
| Amazon Com Inc option | 5.4 | $3.7M | 18k | 200.28 | |
| Ishares Tr Index option | 3.6 | $2.4M | 145k | 16.85 | |
| Apple Inc option | 3.3 | $2.3M | 101k | 22.57 | |
| Apple Inc option | 3.0 | $2.1M | 91k | 22.57 | |
| Powershares Qqq Trust | 3.0 | $2.0M | 109k | 18.58 | |
| Alibaba Group Hldg | 1.8 | $1.2M | 74k | 16.47 | |
| Spdr Gold Trust gold | 1.6 | $1.1M | 98k | 11.27 | |
| Tesla Motors Inc cmn | 1.6 | $1.1M | 40k | 26.47 | |
| Alibaba Group Hldg | 1.5 | $1.0M | 63k | 16.47 | |
| Diamonds Trust Series 1 | 1.4 | $959k | 36k | 26.44 | |
| Facebook Inc call | 1.3 | $865k | 53k | 16.44 | |
| Ishares Tr option | 1.2 | $802k | 48k | 16.85 | |
| Facebook Inc put | 1.1 | $776k | 47k | 16.44 | |
| Spdr Dow Jones Indl Avrg Etf opt | 1.1 | $723k | 27k | 26.44 | |
| Tesla Motors Inc cmn | 1.0 | $684k | 26k | 26.47 | |
| Netflix Inc put | 0.9 | $591k | 16k | 37.40 | |
| Nvidia Corp option | 0.7 | $507k | 18k | 28.10 | |
| Spdr Gold Trust option | 0.7 | $496k | 44k | 11.27 | |
| Netflix Inc option | 0.7 | $482k | 13k | 37.40 | |
| Nvidia Corp option | 0.6 | $435k | 16k | 28.10 | |
| Alibaba Group Holding (BABA) | 0.2 | $155k | 942k | 0.16 | |
| Ishares Tr Index option | 0.2 | $134k | 31k | 4.29 | |
| Ishares Tr Index option | 0.1 | $100k | 23k | 4.29 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $88k | 519k | 0.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $63k | 237k | 0.26 | |
| Ishares Silver Trust option | 0.1 | $37k | 27k | 1.37 | |
| Barclays Bk Plc call | 0.1 | $36k | 13k | 2.66 | |
| iShares Silver Trust (SLV) | 0.0 | $28k | 2.0M | 0.01 | |
| Tesla Motors (TSLA) | 0.0 | $27k | 100k | 0.26 | |
| Ishares Silver Trust option | 0.0 | $19k | 14k | 1.37 | |
| Barclays Bk Plc put | 0.0 | $23k | 8.7k | 2.66 | |
| Facebook Inc cl a (META) | 0.0 | $16k | 99k | 0.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.4k | 219k | 0.04 | |
| Netflix (NFLX) | 0.0 | $7.4k | 20k | 0.37 | |
| Ipath Series B S&p500 Vix | 0.0 | $2.1k | 774.00 | 2.67 | |
| Ipath Series B S&p500 Vix | 0.0 | $105.000000 | 40.00 | 2.62 |
