CTC as of Dec. 31, 2018
Portfolio Holdings for CTC
CTC holds 45 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 31.7 | $18M | 715k | 24.99 | |
| Spdr S&p 500 Etf Tr option | 24.0 | $14M | 542k | 24.99 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 4.9 | $2.8M | 179k | 15.42 | |
| Amazon Com Inc option | 4.7 | $2.6M | 18k | 150.18 | |
| Amazon Com Inc option | 4.3 | $2.4M | 16k | 150.17 | |
| Powershares Qqq Trust | 3.3 | $1.9M | 121k | 15.42 | |
| Apple Inc option | 3.0 | $1.7M | 109k | 15.77 | |
| Ishares Tr Index option | 2.6 | $1.5M | 110k | 13.39 | |
| Tesla Motors Inc cmn | 2.6 | $1.5M | 44k | 33.28 | |
| Spdr Gold Trust gold | 2.0 | $1.1M | 93k | 12.12 | |
| Apple Inc option | 1.9 | $1.1M | 70k | 15.77 | |
| Ishares Tr option | 1.6 | $907k | 68k | 13.39 | |
| Spdr Dow Jones Indl Avrg Etf opt | 1.4 | $779k | 33k | 23.32 | |
| Alibaba Group Hldg | 1.4 | $766k | 56k | 13.71 | |
| Tesla Motors Inc cmn | 1.2 | $658k | 20k | 33.27 | |
| Facebook Inc call | 1.1 | $606k | 46k | 13.11 | |
| Alibaba Group Hldg | 1.1 | $610k | 45k | 13.70 | |
| Diamonds Trust Series 1 | 0.9 | $526k | 23k | 23.32 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $485k | 1.9M | 0.25 | |
| Facebook Inc put | 0.8 | $453k | 35k | 13.11 | |
| Netflix Inc put | 0.7 | $410k | 15k | 26.76 | |
| Spdr Gold Trust option | 0.6 | $353k | 29k | 12.12 | |
| Nvidia Corp option | 0.5 | $293k | 22k | 13.35 | |
| Nvidia Corp option | 0.5 | $257k | 19k | 13.35 | |
| Alibaba Group Holding (BABA) | 0.5 | $261k | 1.9M | 0.14 | |
| Netflix Inc option | 0.5 | $254k | 9.5k | 26.75 | |
| Ishares Tr Index option | 0.2 | $142k | 36k | 3.90 | |
| Alphabet Inc call | 0.2 | $141k | 1.4k | 104.42 | |
| Ishares Tr Index option | 0.2 | $105k | 27k | 3.90 | |
| Netflix (NFLX) | 0.2 | $89k | 333k | 0.27 | |
| Alphabet Inc put | 0.1 | $75k | 717.00 | 104.43 | |
| Barclays Bk Plc call | 0.1 | $73k | 16k | 4.68 | |
| Ishares Silver Trust option | 0.1 | $58k | 40k | 1.45 | |
| Barclays Bk Plc put | 0.1 | $34k | 7.3k | 4.68 | |
| Facebook Inc cl a (META) | 0.1 | $30k | 231k | 0.13 | |
| Ishares Silver Trust option | 0.0 | $21k | 14k | 1.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $18k | 467k | 0.04 | |
| Amazon (AMZN) | 0.0 | $8.0k | 5.3k | 1.50 | |
| iShares Silver Trust (SLV) | 0.0 | $7.3k | 503k | 0.01 | |
| Alphabet Inc-cl C | 0.0 | $3.9k | 38.00 | 103.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $520.997300 | 2.2k | 0.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $414.000000 | 400.00 | 1.03 | |
| Alphabet Inc-cl C | 0.0 | $2.2k | 21.00 | 103.48 | |
| Ipath Series B S&p500 Vix | 0.0 | $1.0k | 219.00 | 4.66 | |
| Ipath Series B S&p500 Vix | 0.0 | $1.1k | 229.00 | 4.68 |
